| 1 | 018513 | 易方达养老2045五年持有混合(FOF)A | 2024-07-01 | 1.0063 | 1.0063 | 0.38% | 0.39% | -1.51% | -0.91% | -- | -- | -- | 0.63% | 0.39% | 0.12% | 购买 | ||
| 2 | 019436 | 易米鑫选品质混合C | 2024-07-03 | 0.9819 | 0.9819 | 0.08% | -0.79% | -1.88% | -1.87% | -- | -- | -- | -1.81% | -0.79% | 0.0% | 购买 | ||
| 3 | 019435 | 易米鑫选品质混合A | 2024-07-03 | 0.9832 | 0.9832 | 0.08% | -0.78% | -1.84% | -1.75% | -- | -- | -- | -1.68% | -0.78% | 0.15% | 购买 | ||
| 4 | 018834 | 易方达汇享稳健养老一年持有混合(FOF) | 2024-07-01 | 1.0098 | 1.0098 | 0.10% | 0.38% | -0.09% | 0.98% | -- | -- | -- | 0.98% | 0.38% | 0.08% | 购买 | ||
| 5 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-03 | 0.9216 | 0.9216 | -0.94% | -3.99% | -8.05% | -- | -- | -- | -- | -7.84% | -3.99% | 0.12% | 购买 | ||
| 6 | 021301 | 银河中证机器人指数发起式A | 2024-07-03 | 0.9729 | 0.9729 | -0.36% | -1.21% | -2.58% | -- | -- | -- | -- | -2.71% | -1.21% | 0.10% | 购买 | ||
| 7 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-03 | 0.9213 | 0.9213 | -0.92% | -3.99% | -8.07% | -- | -- | -- | -- | -7.87% | -3.99% | 0.0% | 购买 | ||
| 8 | 021302 | 银河中证机器人指数发起式C | 2024-07-03 | 0.9738 | 0.9738 | -0.37% | -1.23% | -2.62% | -- | -- | -- | -- | -2.62% | -1.23% | 0.0% | 购买 | ||
| 9 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2024-07-01 | 1.0120 | 1.0120 | 0.21% | 0.20% | -1.89% | -0.44% | -- | -- | -- | 1.20% | 0.20% | 0.12% | 购买 | ||
| 10 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-03 | 0.8795 | 0.8795 | -0.80% | -3.46% | -8.12% | -- | -- | -- | -- | -12.05% | -3.46% | 0.0% | 购买 | ||
| 11 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-03 | 0.8799 | 0.8799 | -0.80% | -3.46% | -8.09% | -- | -- | -- | -- | -12.01% | -3.46% | 0.12% | 购买 | ||
| 12 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-03 | 0.8885 | 0.8885 | -0.48% | -3.23% | -9.65% | -- | -- | -- | -- | -11.15% | -3.23% | 0.12% | 购买 | ||
| 13 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-03 | 0.8880 | 0.8880 | -0.48% | -3.24% | -9.67% | -- | -- | -- | -- | -11.20% | -3.24% | 0.0% | 购买 | ||
| 14 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-03 | 0.9607 | 0.9607 | 0.21% | -0.31% | -2.86% | -- | -- | -- | -- | -3.93% | -0.31% | 0.10% | 购买 | ||
| 15 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-03 | 0.9603 | 0.9603 | 0.20% | -0.31% | -2.88% | -- | -- | -- | -- | -3.97% | -0.31% | 0.0% | 购买 | ||
| 16 | 020150 | 易方达安泽180天持有期债券C | 2024-07-03 | 1.0166 | 1.0166 | 0.01% | 0.05% | 0.24% | 1.14% | -- | -- | -- | 1.66% | 0.05% | 0.0% | 购买 | ||
| 17 | 020149 | 易方达安泽180天持有期债券A | 2024-07-03 | 1.0175 | 1.0175 | 0.00% | 0.06% | 0.26% | 1.19% | -- | -- | -- | 1.75% | 0.06% | 0.03% | 购买 | ||
| 18 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-03 | 1.0672 | 1.0672 | -0.86% | 2.07% | -0.40% | 3.77% | -- | -- | -- | 6.72% | 2.07% | 1.20% | 购买 | ||
| 19 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-03 | 1.0662 | 1.0662 | -0.86% | 2.06% | -0.43% | 3.70% | -- | -- | -- | 6.62% | 2.06% | 0.0% | 购买 | ||
| 20 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-03 | 0.9281 | 0.9281 | -1.44% | -2.55% | -3.38% | -1.52% | -- | -- | -- | -7.19% | -2.55% | 0.12% | 购买 | ||
| 21 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-03 | 0.9272 | 0.9272 | -1.45% | -2.56% | -3.42% | -1.59% | -- | -- | -- | -7.28% | -2.56% | 0.0% | 购买 | ||
| 22 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-03 | 1.0169 | 1.0169 | 1.46% | -2.46% | -0.53% | 0.93% | -- | -- | -- | 1.69% | -2.46% | 0.12% | 购买 | ||
| 23 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-03 | 1.0157 | 1.0157 | 1.45% | -2.47% | -0.55% | 0.85% | -- | -- | -- | 1.57% | -2.47% | 0.0% | 购买 | ||
| 24 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-03 | 1.0532 | 1.0532 | -0.24% | -2.20% | -5.06% | -5.47% | -- | -- | -- | 5.32% | -2.20% | 0.0% | 购买 | ||
| 25 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-03 | 1.0547 | 1.0547 | -0.24% | -2.20% | -5.04% | -5.39% | -- | -- | -- | 5.47% | -2.20% | 0.12% | 购买 | ||
| 26 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-03 | 1.0603 | 1.0603 | 0.00% | -0.25% | -2.47% | -2.19% | -- | -- | -- | 6.03% | -0.25% | 0.12% | 购买 | ||
| 27 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-03 | 1.0587 | 1.0587 | 0.00% | -0.26% | -2.49% | -2.26% | -- | -- | -- | 5.87% | -0.26% | 0.0% | 购买 | ||
| 28 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-03 | 1.1114 | 1.1114 | -0.66% | -0.61% | -2.17% | -2.73% | -- | -- | -- | 11.14% | -0.61% | 0.12% | 购买 | ||
| 29 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-03 | 1.1098 | 1.1098 | -0.67% | -0.63% | -2.20% | -2.80% | -- | -- | -- | 10.98% | -0.63% | 0.0% | 购买 | ||
| 30 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-03 | 0.9766 | 0.9766 | -0.39% | -2.79% | -3.44% | -4.17% | -- | -- | -- | -2.34% | -2.79% | 0.12% | 购买 | ||
| 31 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-03 | 0.9752 | 0.9752 | -0.40% | -2.80% | -3.46% | -4.24% | -- | -- | -- | -2.48% | -2.80% | 0.0% | 购买 | ||
| 32 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-03 | 1.0825 | 1.0825 | 0.14% | -0.16% | -2.05% | 0.62% | -- | -- | -- | 8.25% | -0.16% | 0.12% | 购买 | ||
| 33 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-03 | 1.0810 | 1.0810 | 0.14% | -0.17% | -2.08% | 0.55% | -- | -- | -- | 8.10% | -0.17% | 0.0% | 购买 | ||
| 34 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-03 | 0.9230 | 0.9230 | -0.05% | -3.98% | -3.60% | -5.37% | -- | -- | -- | -7.70% | -3.98% | 0.0% | 购买 | ||
| 35 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-03 | 0.9244 | 0.9244 | -0.04% | -3.98% | -3.57% | -5.30% | -- | -- | -- | -7.56% | -3.98% | 0.12% | 购买 | ||
| 36 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-03 | 1.1498 | 1.1498 | 1.07% | -0.27% | 0.24% | 9.65% | -- | -- | -- | 14.98% | -0.27% | 0.0% | 购买 | ||
| 37 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-03 | 1.1512 | 1.1512 | 1.07% | -0.27% | 0.25% | 9.73% | -- | -- | -- | 15.12% | -0.27% | 0.12% | 购买 | ||
| 38 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-03 | 1.0771 | 1.0771 | 0.36% | -0.31% | -1.94% | 2.54% | -- | -- | -- | 7.71% | -0.31% | 0.12% | 购买 | ||
| 39 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-03 | 1.0755 | 1.0755 | 0.36% | -0.32% | -1.96% | 2.48% | -- | -- | -- | 7.55% | -0.32% | 0.0% | 购买 | ||
| 40 | 017516 | 易方达北证50成份指数C | 2024-07-03 | 0.7090 | 0.7090 | -1.83% | -3.26% | -7.66% | -16.13% | -34.84% | -20.35% | -33.84% | -29.10% | -3.26% | 0.0% | 购买 | ||
| 41 | 017515 | 易方达北证50成份指数A | 2024-07-03 | 0.7122 | 0.7122 | -1.82% | -3.26% | -7.63% | -16.06% | -34.74% | -20.11% | -33.74% | -28.78% | -3.26% | 0.12% | 购买 | ||
| 42 | 005585 | 银河文体娱乐混合A | 2024-07-03 | 0.8451 | 0.8451 | -1.23% | -2.71% | -9.97% | -22.82% | -31.25% | -45.49% | -32.99% | -15.49% | -2.71% | 0.15% | 购买 | ||
| 43 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-03 | 0.4313 | 0.4313 | -0.94% | -4.45% | -8.58% | -14.25% | -27.28% | -26.56% | -28.66% | -53.07% | -4.45% | 0.0% | 购买 | ||
| 44 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-03 | 0.4359 | 0.6508 | -0.93% | -4.45% | -8.56% | -14.19% | -27.17% | -26.34% | -28.55% | -35.20% | -4.45% | 0.10% | 购买 | ||
| 45 | 519678 | 银河消费混合A | 2024-07-03 | 1.3580 | 1.3580 | -1.16% | -2.23% | -9.04% | -18.09% | -26.55% | -36.03% | -27.96% | 35.80% | -2.23% | 0.15% | 购买 | ||
| 46 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-03 | 0.6919 | 0.6919 | -2.11% | -6.42% | -8.80% | -15.45% | -24.39% | -- | -27.65% | -30.81% | -6.42% | 0.0% | 购买 | ||
| 47 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-03 | 0.6934 | 0.6934 | -2.10% | -6.42% | -8.79% | -15.39% | -24.28% | -- | -27.54% | -30.66% | -6.42% | 0.12% | 购买 | ||
| 48 | 017166 | 易米低碳经济股票发起C | 2024-07-03 | 0.5523 | 0.5523 | -1.15% | -3.73% | -11.33% | -18.25% | -24.18% | -45.00% | -25.64% | -44.77% | -3.73% | 0.0% | 购买 | ||
| 49 | 017165 | 易米低碳经济股票发起A | 2024-07-03 | 0.5559 | 0.5559 | -1.16% | -3.72% | -11.30% | -18.15% | -24.00% | -44.72% | -25.45% | -44.41% | -3.72% | 1.50% | 购买 | ||
| 50 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-03 | 0.5046 | 0.5046 | -0.36% | -4.01% | -7.33% | -11.94% | -24.09% | -25.00% | -25.19% | -49.54% | -4.01% | 0.0% | 购买 |
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