| 1 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-23 | 0.9570 | 0.4004 | -1.92% | -2.59% | -6.58% | -7.19% | -1.88% | -18.35% | -13.79% | -60.69% | -2.59% | 0.10% | 购买 | ||
| 2 | 519651 | 银河转型混合A | 2024-07-23 | 0.4020 | 0.4020 | -3.83% | -3.60% | -9.05% | -14.65% | -3.37% | -21.79% | -10.07% | -59.80% | -3.60% | 0.15% | 购买 | ||
| 3 | 009960 | 银华多元机遇混合 | 2024-07-23 | 0.4434 | 0.4434 | -2.21% | -3.25% | -6.46% | -5.22% | -3.19% | -25.74% | -16.21% | -55.66% | -3.25% | 0.15% | 购买 | ||
| 4 | 010849 | 易方达竞争优势企业混合C | 2024-07-23 | 0.4459 | 0.4459 | -2.92% | -2.96% | -6.19% | -10.89% | -3.04% | -23.58% | -12.21% | -55.41% | -2.96% | 0.0% | 购买 | ||
| 5 | 011836 | 银华智能建造股票发起式 | 2024-07-23 | 0.4502 | 0.4502 | -2.15% | -2.58% | -3.39% | 1.67% | 2.02% | -28.40% | -9.40% | -54.98% | -2.58% | 0.15% | 购买 | ||
| 6 | 010198 | 易方达竞争优势企业混合A | 2024-07-23 | 0.4522 | 0.4522 | -2.90% | -2.96% | -6.14% | -10.81% | -2.84% | -23.28% | -12.01% | -54.78% | -2.96% | 0.15% | 购买 | ||
| 7 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-23 | 0.4332 | 0.4332 | -3.56% | -0.46% | -4.50% | -9.49% | -17.78% | -26.04% | -28.35% | -52.86% | -0.46% | 0.0% | 购买 | ||
| 8 | 014143 | 银河创新混合C | 2024-07-23 | 4.2213 | 4.2213 | -4.47% | -2.34% | -1.51% | 15.84% | 10.83% | -15.14% | -4.65% | -50.76% | -2.34% | 0.0% | 购买 | ||
| 9 | 001184 | 易方达新常态混合 | 2024-07-23 | 0.5000 | 0.5000 | -3.10% | -2.34% | -4.58% | -10.07% | -2.53% | -14.38% | -9.26% | -50.00% | -2.34% | 0.15% | 购买 | ||
| 10 | 018590 | 银华体育文化灵活配置混合C | 2024-07-23 | 1.0260 | 1.0260 | -2.75% | -2.38% | -7.65% | -15.28% | -15.83% | -37.63% | -20.96% | -49.41% | -2.38% | 0.0% | 购买 | ||
| 11 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5136 | 0.5136 | -3.33% | 0.12% | -2.56% | -6.79% | -13.17% | -23.30% | -23.85% | -48.64% | 0.12% | 0.0% | 购买 | ||
| 12 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5148 | 0.5148 | -3.34% | 0.12% | -2.57% | -6.77% | -13.13% | -23.23% | -23.82% | -48.52% | 0.12% | 0.12% | 购买 | ||
| 13 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-23 | 0.5285 | 0.5285 | -2.45% | -0.68% | -6.24% | -12.22% | -20.84% | -40.40% | -22.73% | -47.15% | -0.68% | 0.0% | 购买 | ||
| 14 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-23 | 0.5306 | 0.5306 | -2.45% | -0.67% | -6.20% | -12.15% | -20.71% | -40.21% | -22.60% | -46.94% | -0.67% | 0.12% | 购买 | ||
| 15 | 013305 | 易方达中证科创创业50联接C | 2024-07-23 | 0.5385 | 0.5385 | -3.34% | -1.07% | -3.65% | -0.85% | 0.64% | -18.29% | -8.90% | -46.15% | -1.07% | 0.0% | 购买 | ||
| 16 | 013304 | 易方达中证科创创业50联接A | 2024-07-23 | 0.5432 | 0.5432 | -3.33% | -1.06% | -3.62% | -0.77% | 0.78% | -18.04% | -8.75% | -45.68% | -1.06% | 0.06% | 购买 | ||
| 17 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-23 | 0.5453 | 0.5453 | -3.09% | -4.90% | -6.18% | -7.07% | 2.95% | -17.65% | -3.37% | -45.47% | -4.90% | 0.15% | 购买 | ||
| 18 | 017166 | 易米低碳经济股票发起C | 2024-07-23 | 0.5681 | 0.5681 | -2.62% | 0.11% | -3.14% | -8.40% | -14.93% | -38.57% | -23.51% | -43.19% | 0.11% | 0.0% | 购买 | ||
| 19 | 017165 | 易米低碳经济股票发起A | 2024-07-23 | 0.5720 | 0.5720 | -2.62% | 0.12% | -3.10% | -8.29% | -14.72% | -38.26% | -23.29% | -42.80% | 0.12% | 1.50% | 购买 | ||
| 20 | 011609 | 易方达上证科创50联接C | 2024-07-23 | 0.5736 | 0.5736 | -3.90% | -1.43% | -4.65% | -0.73% | -3.56% | -23.37% | -14.55% | -42.64% | -1.43% | 0.0% | 购买 | ||
| 21 | 009852 | 银华品质消费股票 | 2024-07-23 | 0.5747 | 0.5747 | -3.23% | -2.16% | -5.15% | -12.42% | -2.74% | -20.98% | -10.48% | -42.53% | -2.16% | 0.15% | 购买 | ||
| 22 | 010388 | 易方达医药生物股票C | 2024-07-23 | 0.5751 | 0.5751 | -3.02% | 1.99% | -1.63% | -3.20% | 4.03% | -6.94% | -11.55% | -42.49% | 1.99% | 0.0% | 购买 | ||
| 23 | 011608 | 易方达上证科创50联接A | 2024-07-23 | 0.5756 | 0.5756 | -3.89% | -1.40% | -4.64% | -0.71% | -3.50% | -23.28% | -14.50% | -42.44% | -1.40% | 0.06% | 购买 | ||
| 24 | 010387 | 易方达医药生物股票A | 2024-07-23 | 0.5835 | 0.5835 | -3.02% | 1.99% | -1.60% | -3.01% | 4.36% | -6.60% | -11.25% | -41.65% | 1.99% | 0.15% | 购买 | ||
| 25 | 012347 | 易方达港股通成长混合C | 2024-07-23 | 0.5973 | 0.5973 | -2.29% | -3.08% | -5.30% | -2.16% | 2.42% | -25.78% | -12.48% | -40.27% | -3.08% | 0.0% | 购买 | ||
| 26 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-23 | 0.6000 | 0.6000 | -2.39% | -0.71% | -6.07% | -12.20% | -20.47% | -39.69% | -22.53% | -40.00% | -0.71% | 0.0% | 购买 | ||
| 27 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-23 | 0.6034 | 0.6034 | -2.38% | -0.69% | -6.04% | -12.14% | -20.36% | -39.54% | -22.42% | -39.66% | -0.69% | 0.12% | 购买 | ||
| 28 | 012346 | 易方达港股通成长混合A | 2024-07-23 | 0.6041 | 0.6041 | -2.30% | -3.08% | -5.27% | -2.06% | 2.60% | -25.49% | -12.31% | -39.59% | -3.08% | 0.15% | 购买 | ||
| 29 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-23 | 0.9813 | 0.9813 | -2.99% | -3.55% | -3.10% | -0.09% | 3.70% | -17.94% | -6.13% | -39.32% | -3.55% | 0.0% | 购买 | ||
| 30 | 014064 | 银华农业产业股票发起式C | 2024-07-23 | 1.3539 | 1.3539 | -2.81% | -3.43% | -9.27% | -14.89% | -10.27% | -23.64% | -21.03% | -39.14% | -3.43% | 0.0% | 购买 | ||
| 31 | 013775 | 易方达趋势优选混合C | 2024-07-23 | 0.6238 | 0.6238 | -3.18% | -4.94% | -7.41% | -10.59% | -2.97% | -19.49% | -11.24% | -37.62% | -4.94% | 0.0% | 购买 | ||
| 32 | 014364 | 银华沪港深增长股票C | 2024-07-23 | 1.6700 | 1.6700 | -1.12% | -2.28% | -5.44% | -0.48% | 12.76% | -13.65% | 1.95% | -37.24% | -2.28% | 0.0% | 购买 | ||
| 33 | 015704 | 易米开泰混合C | 2024-07-23 | 0.6288 | 0.6288 | -2.86% | -1.80% | -6.36% | -6.90% | -8.24% | -29.51% | -18.91% | -37.12% | -1.80% | 0.0% | 购买 | ||
| 34 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | 0.6350 | -2.23% | 0.72% | -3.90% | -4.62% | -6.64% | -11.81% | -12.24% | -37.11% | 0.72% | 0.10% | 购买 | ||
| 35 | 013774 | 易方达趋势优选混合A | 2024-07-23 | 0.6302 | 0.6302 | -3.20% | -4.93% | -7.39% | -10.52% | -2.79% | -19.17% | -11.05% | -36.98% | -4.93% | 0.15% | 购买 | ||
| 36 | 005583 | 易方达港股通红利混合 | 2024-07-23 | 0.6312 | 0.6312 | -0.49% | -2.50% | -2.38% | 6.77% | 19.14% | -2.89% | 10.47% | -36.88% | -2.50% | 0.15% | 购买 | ||
| 37 | 015703 | 易米开泰混合A | 2024-07-23 | 0.6342 | 0.6342 | -2.86% | -1.80% | -6.32% | -6.79% | -8.02% | -29.16% | -18.68% | -36.58% | -1.80% | 1.50% | 购买 | ||
| 38 | 014052 | 银华港股通精选股票发起式C | 2024-07-23 | 0.7913 | 0.7913 | -1.03% | -1.93% | -3.82% | 5.18% | 14.14% | -12.19% | 4.61% | -36.35% | -1.93% | 0.0% | 购买 | ||
| 39 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-23 | 0.6371 | 0.6371 | -3.01% | 1.13% | -3.76% | -7.93% | -15.71% | -28.48% | -23.61% | -36.29% | 1.13% | 0.0% | 购买 | ||
| 40 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-23 | 0.6397 | 0.6397 | -3.02% | 1.14% | -3.73% | -7.86% | -15.58% | -28.26% | -23.47% | -36.03% | 1.14% | 0.12% | 购买 | ||
| 41 | 012718 | 易方达中证科技50联接C | 2024-07-23 | 0.6470 | 0.6470 | -3.17% | -2.01% | -3.98% | -3.65% | -2.59% | -24.19% | -11.78% | -35.30% | -2.01% | 0.0% | 购买 | ||
| 42 | 010197 | 易方达核心优势股票C | 2024-07-23 | 0.6496 | 0.6496 | -3.02% | -2.59% | -5.62% | -9.75% | 6.56% | -9.84% | -0.12% | -35.04% | -2.59% | 0.0% | 购买 | ||
| 43 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | 0.6535 | -3.55% | -0.45% | -4.47% | -9.41% | -17.66% | -25.80% | -28.22% | -34.91% | -0.45% | 0.10% | 购买 | ||
| 44 | 012717 | 易方达中证科技50联接A | 2024-07-23 | 0.6517 | 0.6517 | -3.16% | -2.00% | -3.95% | -3.58% | -2.44% | -23.96% | -11.62% | -34.83% | -2.00% | 0.06% | 购买 | ||
| 45 | 009808 | 易方达创新成长混合 | 2024-07-23 | 0.6557 | 0.6557 | -2.83% | -5.91% | -8.96% | -4.42% | -3.13% | -23.79% | -17.42% | -34.43% | -5.91% | 0.15% | 购买 | ||
| 46 | 014586 | 银华心兴三年持有期混合C | 2024-07-23 | 0.6568 | 0.6568 | -2.26% | -0.74% | -4.13% | -3.06% | 0.00% | -21.53% | -10.51% | -34.32% | -0.74% | 0.0% | 购买 | ||
| 47 | 015945 | 易方达国防军工混合C | 2024-07-23 | 1.1580 | 1.1580 | -3.02% | 2.12% | -4.14% | -0.94% | 4.99% | -23.82% | -15.78% | -34.28% | 2.12% | 0.0% | 购买 | ||
| 48 | 010196 | 易方达核心优势股票A | 2024-07-23 | 0.6588 | 0.6588 | -3.00% | -2.57% | -5.58% | -9.65% | 6.77% | -9.47% | 0.11% | -34.12% | -2.57% | 0.15% | 购买 | ||
| 49 | 017636 | 银华动力领航混合C | 2024-07-23 | 0.6623 | 0.6623 | -2.53% | -2.72% | -5.49% | -7.40% | 1.32% | -22.37% | -11.45% | -33.77% | -2.72% | 0.0% | 购买 | ||
| 50 | 014585 | 银华心兴三年持有期混合A | 2024-07-23 | 0.6634 | 0.6634 | -2.25% | -0.73% | -4.11% | -2.95% | 0.20% | -21.22% | -10.30% | -33.66% | -0.73% | 0.15% | 购买 |
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