| 1 | 110013 | 易方达科翔混合 | 2024-07-02 | 3.8100 | 10.3850 | -1.42% | 0.58% | -1.83% | -1.50% | -4.22% | -14.65% | -5.01% | 592.58% | 0.58% | 0.15% | 购买 | ||
| 2 | 110029 | 易方达科讯混合 | 2024-07-02 | 1.4204 | 7.3382 | -1.32% | 0.59% | 5.17% | 6.68% | 9.50% | -5.35% | 8.09% | 92.23% | 0.59% | 0.15% | 购买 | ||
| 3 | 110012 | 易方达科汇灵活配置混合 | 2024-07-02 | 2.1500 | 7.0880 | -1.01% | -0.46% | -4.74% | -5.08% | -5.54% | -11.85% | -6.36% | 362.85% | -0.46% | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 2024-07-02 | 4.6162 | 6.4062 | 0.47% | -1.72% | -5.58% | -5.45% | -2.13% | -15.42% | -3.99% | 542.88% | -1.72% | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 2024-07-02 | 4.3710 | 5.7160 | -1.04% | 0.90% | 0.02% | 1.04% | 0.64% | -7.37% | 0.05% | 1034.97% | 0.90% | 0.15% | 购买 | ||
| 6 | 180012 | 银华富裕主题混合A | 2024-07-02 | 4.3929 | 5.3459 | -0.17% | 0.39% | 1.08% | 2.19% | 13.32% | 7.93% | 12.49% | 790.83% | 0.39% | 0.15% | 购买 | ||
| 7 | 519001 | 银华价值优选混合 | 2024-07-02 | 1.5693 | 5.2929 | 0.12% | 0.31% | -4.07% | -8.46% | -14.82% | -27.66% | -15.73% | 502.97% | 0.31% | 0.15% | 购买 | ||
| 8 | 110005 | 易方达积极成长混合 | 2024-07-02 | 0.4251 | 5.2195 | -2.14% | -3.28% | -8.54% | -9.15% | -19.53% | -34.10% | -20.81% | 565.43% | -3.28% | 0.15% | 购买 | ||
| 9 | 151001 | 银河稳健混合 | 2024-07-02 | 1.6717 | 5.2182 | -1.53% | -2.11% | -4.04% | -6.10% | -7.12% | -21.24% | -8.51% | 1205.40% | -2.11% | 0.15% | 购买 | ||
| 10 | 003293 | 易方达科瑞混合 | 2024-07-02 | 1.6896 | 5.1966 | -1.03% | -0.48% | -4.75% | -5.32% | -5.45% | -13.20% | -6.50% | 95.99% | -0.48% | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 2024-07-02 | 3.0390 | 4.9820 | -2.00% | -1.36% | -4.07% | -5.91% | -9.77% | -21.09% | -11.30% | 495.87% | -1.36% | 0.15% | 购买 | ||
| 12 | 150103 | 银河银泰混合 | 2024-07-02 | 0.6166 | 4.7136 | -1.12% | 0.23% | -1.64% | -0.53% | -5.40% | -19.66% | -6.18% | 695.77% | 0.23% | 1.00% | 购买 | ||
| 13 | 519679 | 银河主题混合A | 2024-07-02 | 3.8399 | 4.4079 | -1.33% | -1.06% | -6.15% | -7.43% | -9.39% | -25.55% | -10.27% | 349.65% | -1.06% | 0.15% | 购买 | ||
| 14 | 180010 | 银华优质增长混合 | 2024-07-02 | 1.1737 | 4.2812 | -0.54% | 0.20% | -2.85% | -2.08% | -1.18% | -12.23% | -2.13% | 458.37% | 0.20% | 0.15% | 购买 | ||
| 15 | 000410 | 益民服务领先混合A | 2024-07-02 | 1.6439 | 4.2450 | -0.01% | 0.00% | 0.02% | 0.14% | 0.36% | 0.80% | 0.35% | 325.59% | 0.00% | 0.15% | 购买 | ||
| 16 | 180031 | 银华中小盘混合 | 2024-07-02 | 1.9300 | 4.2420 | -1.68% | -0.52% | -3.69% | -6.49% | -16.95% | -26.55% | -18.39% | 407.10% | -0.52% | 0.15% | 购买 | ||
| 17 | 519674 | 银河创新混合A | 2024-07-02 | 4.0095 | 4.0095 | -2.04% | -2.48% | 2.72% | 0.88% | -8.81% | -21.95% | -10.55% | 300.95% | -2.48% | 0.15% | 购买 | ||
| 18 | 014143 | 银河创新混合C | 2024-07-02 | 3.9480 | 3.9480 | -2.04% | -2.49% | 2.66% | 0.73% | -9.08% | -22.42% | -10.82% | -53.95% | -2.49% | 0.0% | 购买 | ||
| 19 | 110003 | 易方达上证50增强A | 2024-07-02 | 1.8457 | 3.7957 | 0.75% | 1.07% | -1.95% | -0.44% | 10.66% | 4.76% | 9.35% | 488.48% | 1.07% | 0.15% | 购买 | ||
| 20 | 110009 | 易方达价值精选混合 | 2024-07-02 | 1.0818 | 3.7908 | -0.41% | -1.44% | -6.03% | -7.85% | 0.50% | -5.33% | -0.75% | 654.41% | -1.44% | 0.15% | 购买 | ||
| 21 | 000404 | 易方达新兴成长混合 | 2024-07-02 | 3.7770 | 3.7770 | -1.54% | 1.75% | 1.86% | -0.76% | 0.69% | -18.05% | -1.18% | 277.70% | 1.75% | 0.15% | 购买 | ||
| 22 | 019615 | 益民服务领先混合C | 2024-07-02 | 1.6417 | 3.5256 | 0.00% | 0.00% | 0.01% | 0.10% | 0.26% | -- | 0.26% | 0.55% | 0.00% | 0.0% | 购买 | ||
| 23 | 151002 | 银河收益混合 | 2024-07-02 | 1.8794 | 3.5194 | 0.00% | 0.50% | 0.03% | 0.35% | 1.89% | -0.09% | 1.76% | 526.98% | 0.50% | 0.15% | 购买 | ||
| 24 | 110015 | 易方达行业领先混合 | 2024-07-02 | 2.6700 | 3.5160 | -0.52% | -1.80% | -8.87% | -11.47% | -9.58% | -17.00% | -11.18% | 266.50% | -1.80% | 0.15% | 购买 | ||
| 25 | 519670 | 银河行业混合A | 2024-07-02 | 0.6870 | 3.5000 | -1.86% | -2.55% | -4.98% | -7.66% | -10.43% | -26.37% | -11.92% | 280.88% | -2.55% | 0.15% | 购买 | ||
| 26 | 519668 | 银河成长混合 | 2024-07-02 | 0.8900 | 3.4658 | -1.35% | -1.10% | -6.22% | -7.60% | -9.30% | -23.10% | -10.23% | 420.95% | -1.10% | 0.15% | 购买 | ||
| 27 | 110022 | 易方达消费行业股票 | 2024-07-02 | 3.3920 | 3.3920 | -0.09% | -2.30% | -7.55% | -8.67% | 0.65% | -9.67% | -1.54% | 239.20% | -2.30% | 0.15% | 购买 | ||
| 28 | 180001 | 银华优势企业混合 | 2024-07-02 | 1.2254 | 3.3762 | -0.91% | -1.14% | -3.34% | -5.09% | -4.69% | -12.71% | -5.85% | 525.03% | -1.14% | 0.15% | 购买 | ||
| 29 | 112002 | 易方达策略成长二号混合 | 2024-07-02 | 0.7080 | 3.3420 | -1.94% | -1.26% | -4.07% | -5.85% | -9.69% | -20.98% | -11.28% | 205.59% | -1.26% | 0.20% | 购买 | ||
| 30 | 001856 | 易方达环保主题混合A | 2024-07-02 | 3.3260 | 3.3260 | -1.31% | -1.63% | -4.26% | -0.60% | 7.36% | -10.52% | 7.12% | 232.60% | -1.63% | 0.15% | 购买 | ||
| 31 | 180003 | 银华-道琼斯88指数 | 2024-07-02 | 1.0449 | 3.2782 | -0.27% | 1.73% | -2.14% | -2.99% | 2.06% | -7.77% | 0.99% | 465.59% | 1.73% | 0.15% | 购买 | ||
| 32 | 519672 | 银河蓝筹混合A | 2024-07-02 | 3.1240 | 3.1240 | -1.82% | -2.62% | -3.79% | -6.75% | -8.57% | -25.26% | -10.23% | 212.40% | -2.62% | 0.15% | 购买 | ||
| 33 | 001018 | 易方达新经济混合 | 2024-07-02 | 3.1050 | 3.1050 | -1.49% | 0.49% | -1.96% | -1.33% | -3.78% | -14.63% | -4.61% | 210.50% | 0.49% | 0.15% | 购买 | ||
| 34 | 110027 | 易方达安心回报债券A | 2024-07-02 | 1.9204 | 3.0194 | 0.02% | 0.62% | -0.94% | 0.98% | 3.16% | 2.85% | 3.02% | 262.98% | 0.62% | 0.08% | 购买 | ||
| 35 | 001216 | 易方达新收益混合A | 2024-07-02 | 2.6300 | 2.9530 | -0.64% | -0.79% | -6.70% | -5.97% | -5.05% | -10.94% | -5.80% | 185.13% | -0.79% | 0.12% | 购买 | ||
| 36 | 110028 | 易方达安心回报债券B | 2024-07-02 | 1.8797 | 2.9267 | 0.02% | 0.62% | -0.97% | 0.88% | 2.96% | 2.44% | 2.81% | 246.84% | 0.62% | 0.0% | 购买 | ||
| 37 | 180018 | 银华和谐主题混合 | 2024-07-02 | 2.8430 | 2.9230 | 0.57% | 1.50% | -0.80% | -4.47% | 2.97% | -15.24% | 1.97% | 205.80% | 1.50% | 0.15% | 购买 | ||
| 38 | 110023 | 易方达医疗保健行业混合A | 2024-07-02 | 2.9200 | 2.9200 | -1.82% | -3.22% | -8.15% | -7.18% | -13.07% | -12.00% | -13.79% | 192.00% | -3.22% | 0.15% | 购买 | ||
| 39 | 180013 | 银华领先策略混合 | 2024-07-02 | 1.0565 | 2.8973 | 0.21% | -0.70% | -7.02% | -9.41% | -11.27% | -24.19% | -12.61% | 189.55% | -0.70% | 0.15% | 购买 | ||
| 40 | 001217 | 易方达新收益混合C | 2024-07-02 | 2.5490 | 2.8670 | -0.62% | -0.78% | -6.73% | -6.01% | -5.14% | -11.09% | -5.87% | 176.57% | -0.78% | 0.0% | 购买 | ||
| 41 | 519656 | 银河灵活配置混合A | 2024-07-02 | 2.7096 | 2.7096 | -1.34% | 0.44% | -2.16% | -0.22% | -5.19% | -19.74% | -5.80% | 170.96% | 0.44% | 0.15% | 购买 | ||
| 42 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-02 | 2.6790 | 2.6790 | -0.85% | 1.55% | -2.55% | -3.22% | 1.67% | -4.32% | 1.90% | 167.90% | 1.55% | 0.0% | 购买 | ||
| 43 | 110017 | 易方达增强回报债券A | 2024-07-02 | 1.4180 | 2.5650 | -0.14% | 0.35% | 0.14% | 2.24% | 7.43% | 7.59% | 7.51% | 256.75% | 0.35% | 0.08% | 购买 | ||
| 44 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-02 | 1.6501 | 2.5611 | 0.01% | 0.22% | 0.22% | 1.36% | 3.29% | 4.19% | 3.32% | 208.10% | 0.22% | 0.08% | 购买 | ||
| 45 | 006533 | 易方达科融混合 | 2024-07-02 | 2.5418 | 2.5418 | -1.34% | 0.33% | 4.93% | 6.95% | 10.35% | -3.38% | 8.87% | 154.18% | 0.33% | 0.15% | 购买 | ||
| 46 | 519657 | 银河灵活配置混合C | 2024-07-02 | 2.5274 | 2.5274 | -1.35% | 0.43% | -2.23% | -0.43% | -5.57% | -20.37% | -6.18% | 152.74% | 0.43% | 0.0% | 购买 | ||
| 47 | 001437 | 易方达瑞享混合I | 2024-07-02 | 2.5100 | 2.5100 | -1.06% | -1.06% | -5.00% | -4.74% | -8.06% | -22.72% | -9.58% | 151.00% | -1.06% | 0.06% | 购买 | ||
| 48 | 110008 | 易方达稳健收益债券B | 2024-07-02 | 1.3517 | 2.4963 | -0.06% | 0.76% | -1.00% | 0.87% | 2.93% | 1.88% | 2.89% | 236.04% | 0.76% | 0.08% | 购买 | ||
| 49 | 001832 | 易方达瑞恒混合 | 2024-07-02 | 2.4810 | 2.4810 | -0.72% | -0.16% | -3.54% | -4.02% | 7.64% | -1.00% | 7.92% | 148.10% | -0.16% | 0.06% | 购买 | ||
| 50 | 110018 | 易方达增强回报债券B | 2024-07-02 | 1.4010 | 2.4660 | -0.14% | 0.36% | 0.14% | 2.11% | 7.28% | 7.20% | 7.28% | 233.25% | 0.36% | 0.0% | 购买 |
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