| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-07-22 | 4.5816 | 6.3716 | -0.20% | -0.64% | -2.14% | -3.05% | 5.90% | -19.16% | -4.71% | 538.06% | -0.64% | 0.15% | 购买 | ||
| 2 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.4890 | 0.24% | 6.33% | 3.15% | 21.74% | 17.17% | -10.63% | 0.15% | 348.90% | 6.33% | 0.15% | 购买 | ||
| 3 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.4187 | 0.24% | 6.31% | 3.10% | 21.56% | 16.82% | -11.17% | -0.19% | -48.46% | 6.31% | 0.0% | 购买 | ||
| 4 | 110001 | 易方达平稳增长混合 | 2024-07-22 | 4.3590 | 5.7040 | -0.02% | -1.16% | -0.50% | 3.12% | 8.73% | -6.20% | -0.23% | 1031.86% | -1.16% | 0.15% | 购买 | ||
| 5 | 180012 | 银华富裕主题混合A | 2024-07-22 | 4.2706 | 5.2236 | -1.27% | -1.95% | -1.91% | -2.91% | 14.92% | 3.49% | 9.36% | 766.02% | -1.95% | 0.15% | 购买 | ||
| 6 | 519679 | 银河主题混合A | 2024-07-22 | 3.8999 | 4.4679 | -0.22% | 0.87% | -1.80% | -4.41% | 3.37% | -21.59% | -8.87% | 356.67% | 0.87% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 110013 | 易方达科翔混合 | 2024-07-22 | 3.8190 | 10.3970 | 0.10% | -0.86% | -0.93% | 2.22% | 7.73% | -12.25% | -4.79% | 594.22% | -0.86% | 0.15% | 购买 | ||
| 9 | 519672 | 银河蓝筹混合A | 2024-07-22 | 3.4430 | 3.4430 | 0.70% | 5.10% | 3.67% | 10.85% | 11.28% | -11.54% | -1.06% | 244.30% | 5.10% | 0.15% | 购买 | ||
| 10 | 110022 | 易方达消费行业股票 | 2024-07-22 | 3.4050 | 3.4050 | -1.28% | 0.53% | -1.33% | -7.14% | 6.71% | -9.78% | -1.16% | 240.50% | 0.53% | 0.15% | 购买 | ||
| 11 | 001856 | 易方达环保主题混合A | 2024-07-22 | 3.3670 | 3.3670 | 0.15% | 0.90% | -2.38% | 0.87% | 12.53% | -3.66% | 8.44% | 236.70% | 0.90% | 0.15% | 购买 | ||
| 12 | 001018 | 易方达新经济混合 | 2024-07-22 | 3.1130 | 3.1130 | 0.10% | -0.99% | -0.99% | 2.27% | 8.20% | -12.01% | -4.36% | 211.30% | -0.99% | 0.15% | 购买 | ||
| 13 | 110023 | 易方达医疗保健行业混合A | 2024-07-22 | 3.0610 | 3.0610 | 1.69% | 6.03% | -1.03% | 1.22% | 4.97% | -4.34% | -9.63% | 206.10% | 6.03% | 0.15% | 购买 | ||
| 14 | 110002 | 易方达策略成长混合 | 2024-07-22 | 2.9840 | 4.9270 | -0.23% | -1.87% | -4.85% | -5.03% | 2.51% | -18.00% | -12.90% | 485.08% | -1.87% | 0.15% | 购买 | ||
| 15 | 180018 | 银华和谐主题混合 | 2024-07-22 | 2.7980 | 2.8780 | -0.82% | -1.10% | -2.37% | -2.75% | 7.45% | -11.98% | 0.36% | 200.96% | -1.10% | 0.15% | 购买 | ||
| 16 | 519656 | 银河灵活配置混合A | 2024-07-22 | 2.7014 | 2.7014 | -0.21% | 0.48% | -1.38% | -0.09% | 4.35% | -17.24% | -6.08% | 170.14% | 0.48% | 0.15% | 购买 | ||
| 17 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 2.5040 | -1.09% | -1.13% | 1.15% | -3.34% | 19.51% | -5.01% | 3.82% | 163.40% | -1.13% | 0.15% | 购买 | ||
| 18 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-22 | 2.6310 | 2.6310 | -0.53% | -1.28% | -2.12% | -5.50% | 7.78% | -4.88% | 0.08% | 163.10% | -1.28% | 0.0% | 购买 | ||
| 19 | 110015 | 易方达行业领先混合 | 2024-07-22 | 2.6210 | 3.4670 | -1.32% | -1.09% | -4.34% | -10.94% | -3.68% | -18.53% | -12.81% | 259.78% | -1.09% | 0.15% | 购买 | ||
| 20 | 001216 | 易方达新收益混合A | 2024-07-22 | 2.6120 | 2.9350 | -1.02% | 0.31% | -2.10% | -6.61% | 2.59% | -13.85% | -6.45% | 183.18% | 0.31% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 001217 | 易方达新收益混合C | 2024-07-22 | 2.5310 | 2.8490 | -1.06% | 0.32% | -2.13% | -6.67% | 2.47% | -14.03% | -6.54% | 174.62% | 0.32% | 0.0% | 购买 | ||
| 23 | 519657 | 银河灵活配置混合C | 2024-07-22 | 2.5187 | 2.5187 | -0.22% | 0.46% | -1.44% | -0.28% | 3.94% | -17.90% | -6.50% | 151.87% | 0.46% | 0.0% | 购买 | ||
| 24 | 001437 | 易方达瑞享混合I | 2024-07-22 | 2.5040 | 2.5040 | -0.24% | 0.76% | -2.57% | -3.32% | 0.12% | -24.10% | -9.80% | 150.40% | 0.76% | 0.06% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 519644 | 银河智联混合A | 2024-07-22 | 2.3120 | 2.3120 | 0.48% | 2.26% | -2.53% | 6.25% | 13.17% | -26.95% | -6.43% | 131.20% | 2.26% | 0.15% | 购买 | ||
| 29 | 110030 | 易方达沪深300量化增强 | 2024-07-22 | 2.2886 | 2.2886 | -0.67% | 0.51% | 0.45% | 0.23% | 9.82% | -7.58% | 2.94% | 128.86% | 0.51% | 0.15% | 购买 | ||
| 30 | 001182 | 易方达安心回馈混合A | 2024-07-22 | 2.2750 | 2.2750 | -0.35% | -0.13% | -0.57% | -1.86% | 3.55% | -1.73% | 0.44% | 127.50% | -0.13% | 0.10% | 购买 | ||
| 31 | 016594 | 易方达安心回馈混合C | 2024-07-22 | 2.2580 | 2.2580 | -0.31% | -0.13% | -0.62% | -1.95% | 3.39% | -2.12% | 0.22% | -8.06% | -0.13% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 001382 | 易方达国企改革混合 | 2024-07-22 | 2.1390 | 2.1390 | -2.06% | -0.23% | -2.33% | -7.36% | 6.42% | -0.97% | -0.23% | 113.90% | -0.23% | 0.15% | 购买 | ||
| 34 | 110012 | 易方达科汇灵活配置混合 | 2024-07-22 | 2.1260 | 7.0630 | -0.61% | -0.42% | -2.74% | -4.62% | 1.87% | -12.55% | -7.40% | 357.68% | -0.42% | 0.15% | 购买 | ||
| 35 | 005794 | 银华心怡灵活配置混合A | 2024-07-22 | 2.0824 | 2.2554 | 0.26% | 1.94% | -1.97% | -1.74% | 3.29% | -19.09% | -8.42% | 127.81% | 1.94% | 0.15% | 购买 | ||
| 36 | 003961 | 易方达瑞程混合A | 2024-07-22 | 2.0720 | 2.0720 | 0.10% | 0.83% | -2.87% | -5.66% | -1.38% | -24.50% | -10.80% | 107.20% | 0.83% | 0.06% | 购买 | ||
| 37 | 003962 | 易方达瑞程混合C | 2024-07-22 | 2.0716 | 2.0716 | 0.10% | 0.82% | -2.88% | -5.71% | -1.48% | -24.65% | -10.90% | 107.16% | 0.82% | 0.0% | 购买 | ||
| 38 | 519642 | 银河智造混合A | 2024-07-22 | 2.0690 | 2.0690 | -0.14% | 1.82% | 0.00% | 5.19% | 10.88% | -16.97% | -2.13% | 106.90% | 1.82% | 1.50% | 购买 | ||
| 39 | 001603 | 易方达安盈回报混合A | 2024-07-22 | 2.0370 | 2.2350 | -0.68% | -0.39% | -1.16% | -2.16% | 4.95% | -5.12% | -0.15% | 120.23% | -0.39% | 0.10% | 购买 | ||
| 40 | 001438 | 易方达瑞享混合E | 2024-07-22 | 2.0330 | 2.0330 | -0.25% | 0.79% | -2.54% | -3.37% | 0.05% | -24.25% | -9.88% | 103.30% | 0.79% | 0.0% | 购买 | ||
| 41 | 180031 | 银华中小盘混合 | 2024-07-22 | 2.0270 | 4.3390 | 0.35% | 4.43% | -0.10% | 2.27% | 2.95% | -19.83% | -14.29% | 432.59% | 4.43% | 0.15% | 购买 | ||
| 42 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-22 | 1.9750 | 1.9750 | -0.40% | -0.55% | -1.69% | -2.57% | 6.70% | -12.92% | -5.46% | 97.50% | -0.55% | 1.50% | 购买 | ||
| 43 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-07-22 | 1.9550 | 1.9550 | -0.36% | -0.56% | -1.71% | -2.64% | 6.48% | -13.27% | -5.65% | -20.33% | -0.56% | 0.0% | 购买 | ||
| 44 | 005848 | 银华裕利混合发起式 | 2024-07-22 | 1.9507 | 1.9507 | 0.14% | -0.32% | 3.46% | 3.28% | 11.81% | -1.55% | -1.41% | 95.05% | -0.32% | 0.15% | 购买 | ||
| 45 | 005876 | 易方达鑫转增利混合A | 2024-07-22 | 1.9306 | 1.9306 | -0.70% | -1.19% | -2.04% | -3.32% | 3.63% | -6.43% | -2.63% | 93.06% | -1.19% | 0.10% | 购买 | ||
| 46 | 006348 | 银华盛利混合发起式A | 2024-07-22 | 1.9168 | 1.9168 | 0.25% | 0.82% | 0.02% | 2.88% | 3.39% | -19.35% | -11.02% | 91.68% | 0.82% | 0.15% | 购买 | ||
| 47 | 110027 | 易方达安心回报债券A | 2024-07-22 | 1.9067 | 3.0057 | -0.34% | -0.36% | -0.32% | -0.60% | 4.51% | 0.95% | 2.29% | 260.39% | -0.36% | 0.08% | 购买 | ||
| 48 | 000307 | 易方达黄金ETF联接A | 2024-07-22 | 1.9003 | 1.9003 | 0.22% | -0.09% | 1.07% | 0.88% | 16.79% | 21.49% | 16.48% | 90.03% | -0.09% | 0.07% | 购买 | ||
| 49 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 3.5211 | -0.09% | -0.14% | 0.18% | 0.17% | 3.06% | -0.12% | 1.85% | 527.55% | -0.14% | 0.15% | 购买 | ||
| 50 | 003714 | 英大睿盛C | 2024-07-22 | 1.8693 | 2.0493 | -0.73% | -1.57% | -2.30% | -2.35% | 5.72% | -17.65% | -5.24% | 119.95% | -1.57% | 0.0% | 购买 |
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