| 1 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 1.0020 | -2.53% | -8.16% | -7.99% | 6.60% | 15.44% | -3.38% | 11.33% | 0.20% | -8.16% | 0.16% | 购买 | ||
| 2 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 0.7657 | -1.63% | -6.60% | -5.50% | 12.37% | 18.82% | -1.59% | 7.05% | -23.43% | -6.60% | 0.0% | 购买 | ||
| 3 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 0.7864 | -1.63% | -6.59% | -5.47% | 12.49% | 19.06% | -1.19% | 7.29% | -21.36% | -6.59% | 0.12% | 购买 | ||
| 4 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-19 | 1.1585 | 1.1585 | -1.05% | -5.37% | -5.31% | 13.61% | 18.20% | 11.05% | 17.52% | 15.85% | -5.37% | 0.0% | 购买 | ||
| 5 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-19 | 1.1704 | 1.1704 | -1.05% | -5.37% | -5.29% | 13.73% | 18.41% | 11.47% | 17.73% | 17.04% | -5.37% | 0.15% | 购买 | ||
| 6 | 017988 | 易方达国企主题混合C | 2024-07-22 | 0.8903 | 0.8903 | -0.96% | -4.70% | -5.18% | -6.95% | 11.00% | -10.07% | 2.18% | -10.97% | -4.70% | 0.0% | 购买 | ||
| 7 | 017987 | 易方达国企主题混合A | 2024-07-22 | 0.8957 | 0.8957 | -0.95% | -4.69% | -5.14% | -6.84% | 11.27% | -9.63% | 2.46% | -10.43% | -4.69% | 0.15% | 购买 | ||
| 8 | 006533 | 易方达科融混合 | 2024-07-22 | 2.5600 | 2.5600 | -0.04% | -4.03% | -2.14% | 13.52% | 24.47% | 0.45% | 9.65% | 156.00% | -4.03% | 0.15% | 购买 | ||
| 9 | 110029 | 易方达科讯混合 | 2024-07-22 | 1.4297 | 7.3645 | -0.13% | -3.84% | -2.08% | 13.06% | 23.46% | -0.94% | 8.80% | 93.49% | -3.84% | 0.15% | 购买 | ||
| 10 | 519678 | 银河消费混合A | 2024-07-22 | 1.2790 | 1.2790 | 0.00% | -3.54% | -6.37% | -18.38% | -21.87% | -36.24% | -32.15% | 27.90% | -3.54% | 0.15% | 购买 | ||
| 11 | 006251 | 银华兴盛股票 | 2024-07-22 | 1.4014 | 1.4014 | -1.09% | -3.50% | -2.34% | -2.88% | 15.87% | -7.92% | 2.55% | 40.14% | -3.50% | 0.15% | 购买 | ||
| 12 | 000404 | 易方达新兴成长混合 | 2024-07-22 | 3.8210 | 3.8210 | -0.23% | -3.49% | -0.83% | 3.49% | 13.32% | -9.02% | -0.03% | 282.10% | -3.49% | 0.15% | 购买 | ||
| 13 | 014728 | 易方达成长动力混合C | 2024-07-22 | 0.9592 | 0.9592 | 0.02% | -3.42% | -1.85% | 13.62% | 24.17% | 2.00% | 10.13% | -4.08% | -3.42% | 0.0% | 购买 | ||
| 14 | 014727 | 易方达成长动力混合A | 2024-07-22 | 0.9710 | 0.9710 | 0.02% | -3.41% | -1.81% | 13.77% | 24.46% | 2.50% | 10.43% | -2.90% | -3.41% | 0.15% | 购买 | ||
| 15 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-19 | 2.7410 | 2.7410 | -1.05% | -3.35% | -1.05% | -1.47% | 3.75% | -12.32% | -1.40% | 56.00% | -3.35% | 0.0% | 购买 | ||
| 16 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-19 | 2.7850 | 2.7850 | -1.03% | -3.33% | -1.03% | -1.38% | 3.92% | -12.06% | -1.28% | 178.50% | -3.33% | 0.12% | 购买 | ||
| 17 | 010013 | 易方达信息行业精选股票A | 2024-07-22 | 0.8012 | 0.8012 | -0.02% | -3.20% | 0.01% | 14.67% | 25.13% | -8.43% | 7.54% | -19.88% | -3.20% | 0.15% | 购买 | ||
| 18 | 005585 | 银河文体娱乐混合A | 2024-07-22 | 0.8053 | 0.8053 | 0.40% | -3.20% | -5.58% | -19.11% | -25.21% | -43.16% | -36.15% | -19.47% | -3.20% | 0.15% | 购买 | ||
| 19 | 010390 | 易方达科益混合C | 2024-07-22 | 0.8126 | 0.8126 | 0.05% | -3.15% | -6.55% | -5.92% | 5.12% | -15.97% | -4.93% | -18.74% | -3.15% | 0.0% | 购买 | ||
| 20 | 010389 | 易方达科益混合A | 2024-07-22 | 0.8373 | 0.8373 | 0.06% | -3.12% | -6.48% | -5.72% | 5.55% | -15.28% | -4.49% | -16.27% | -3.12% | 0.15% | 购买 | ||
| 21 | 001513 | 易方达信息产业混合A | 2024-07-22 | 2.3470 | 2.3470 | -0.38% | -3.06% | 0.82% | 15.84% | 27.07% | -4.36% | 10.29% | 134.70% | -3.06% | 0.15% | 购买 | ||
| 22 | 001832 | 易方达瑞恒混合 | 2024-07-22 | 2.3780 | 2.3780 | -1.41% | -3.02% | -5.11% | -9.89% | 8.04% | -5.30% | 3.44% | 137.80% | -3.02% | 0.06% | 购买 | ||
| 23 | 010340 | 易方达高质量严选三年持有混合 | 2024-07-22 | 0.7486 | 0.7486 | -0.74% | -2.93% | -4.82% | -8.10% | 9.14% | -2.42% | 2.28% | -25.14% | -2.93% | 0.15% | 购买 | ||
| 24 | 001808 | 银华互联网主题灵活配置混合A | 2024-07-22 | 1.1750 | 1.1750 | 0.26% | -2.89% | -0.76% | 2.71% | 7.40% | -23.55% | -4.47% | 17.50% | -2.89% | 0.15% | 购买 | ||
| 25 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-19 | 1.0460 | 1.0460 | -0.72% | -2.82% | -0.87% | 7.06% | 4.22% | -- | 4.73% | 4.60% | -2.82% | 0.15% | 购买 | ||
| 26 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-19 | 1.0423 | 1.0423 | -0.72% | -2.82% | -0.92% | 6.94% | 3.97% | -- | 4.44% | 4.23% | -2.82% | 0.0% | 购买 | ||
| 27 | 009808 | 易方达创新成长混合 | 2024-07-22 | 0.6748 | 0.6748 | 0.28% | -2.60% | -6.30% | -1.32% | 1.09% | -21.57% | -15.01% | -32.52% | -2.60% | 0.15% | 购买 | ||
| 28 | 005583 | 易方达港股通红利混合 | 2024-07-22 | 0.6343 | 0.6343 | 0.60% | -2.60% | -1.90% | 6.86% | 21.47% | -2.42% | 11.01% | -36.57% | -2.60% | 0.15% | 购买 | ||
| 29 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-22 | 0.8111 | 0.8111 | 1.37% | -2.50% | -1.43% | 9.15% | 25.69% | -1.27% | 10.08% | -30.44% | -2.50% | 0.0% | 购买 | ||
| 30 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-22 | 0.8013 | 0.8013 | 1.38% | -2.49% | -1.40% | 9.21% | 25.85% | -1.03% | 10.24% | -19.87% | -2.49% | 0.12% | 购买 | ||
| 31 | 110025 | 易方达资源行业混合 | 2024-07-22 | 1.2990 | 1.2990 | -0.92% | -2.48% | -2.48% | -7.54% | 17.13% | 11.12% | 9.25% | 29.90% | -2.48% | 0.15% | 购买 | ||
| 32 | 005544 | 银华瑞和灵活配置混合 | 2024-07-22 | 1.0379 | 1.0379 | -0.57% | -2.46% | -4.87% | -8.14% | 3.96% | -16.14% | -5.20% | 3.79% | -2.46% | 0.15% | 购买 | ||
| 33 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 34 | 002910 | 易方达供给改革混合 | 2024-07-22 | 2.3452 | 2.3452 | -0.50% | -2.42% | 1.30% | 0.14% | 7.90% | -14.51% | -9.08% | 134.52% | -2.42% | 0.15% | 购买 | ||
| 35 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-22 | 1.0869 | 1.0869 | -1.60% | -2.38% | -1.99% | -5.38% | 14.72% | -- | -- | 8.69% | -2.38% | 0.0% | 购买 | ||
| 36 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-22 | 1.0886 | 1.0886 | -1.59% | -2.37% | -1.96% | -5.31% | 14.88% | -- | -- | 8.86% | -2.37% | 0.12% | 购买 | ||
| 37 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 38 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 39 | 010392 | 易方达战略新兴产业股票C | 2024-07-22 | 0.7059 | 0.7059 | -0.03% | -2.32% | -1.66% | 15.68% | 21.94% | -5.25% | 2.60% | -29.41% | -2.32% | 0.0% | 购买 | ||
| 40 | 010391 | 易方达战略新兴产业股票A | 2024-07-22 | 0.7159 | 0.7159 | -0.01% | -2.32% | -1.64% | 15.79% | 22.19% | -4.86% | 2.83% | -28.41% | -2.32% | 0.15% | 购买 | ||
| 41 | 007346 | 易方达科技创新混合 | 2024-07-22 | 2.1758 | 2.1758 | -0.06% | -2.29% | -1.23% | 1.77% | 6.86% | -15.23% | -6.99% | 117.58% | -2.29% | 0.15% | 购买 | ||
| 42 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-22 | 0.7978 | 0.7978 | 0.26% | -2.28% | -5.55% | -0.19% | 6.13% | -19.68% | -8.17% | -20.22% | -2.28% | 0.12% | 购买 | ||
| 43 | 019004 | 易方达科技智选混合C | 2024-07-22 | 0.9751 | 0.9751 | 0.06% | -2.22% | -3.01% | 2.34% | -1.52% | -- | -1.97% | -2.49% | -2.22% | 0.0% | 购买 | ||
| 44 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 45 | 019003 | 易方达科技智选混合A | 2024-07-22 | 0.9794 | 0.9794 | 0.07% | -2.21% | -2.97% | 2.50% | -1.25% | -- | -1.67% | -2.06% | -2.21% | 0.15% | 购买 | ||
| 46 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 47 | 015725 | 英大碳中和混合C | 2024-07-22 | 0.8027 | 0.8027 | -0.74% | -2.18% | -1.80% | -1.30% | 7.18% | -15.31% | -4.20% | -19.74% | -2.18% | 0.0% | 购买 | ||
| 48 | 015724 | 英大碳中和混合A | 2024-07-22 | 0.8077 | 0.8077 | -0.74% | -2.17% | -1.78% | -1.20% | 7.39% | -14.97% | -3.98% | -19.24% | -2.17% | 0.12% | 购买 | ||
| 49 | 008116 | 银华沪深股通精选混合A | 2024-07-22 | 1.0159 | 1.0159 | -0.53% | -2.14% | -0.66% | 1.52% | 26.20% | 9.83% | 13.78% | 1.59% | -2.14% | 1.50% | 购买 | ||
| 50 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-22 | 1.0328 | 1.0328 | -0.87% | -2.13% | -1.37% | -2.61% | -- | -- | -- | 3.28% | -2.13% | 0.0% | 购买 |
第1页 共13页
下一页
