| 1 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-07-18 | 1.1938 | 1.1938 | 0.29% | -0.31% | -2.03% | -1.26% | 1.03% | -9.44% | -2.87% | 19.38% | -0.31% | 0.08% | 购买 | ||
| 2 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-07-18 | 1.2292 | 1.2292 | 0.32% | -0.10% | -2.20% | -1.36% | 3.11% | -5.97% | -0.61% | 22.92% | -0.10% | 0.12% | 购买 | ||
| 3 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-07-18 | 1.1542 | 1.1542 | 0.22% | -0.31% | -1.99% | -1.29% | 2.92% | -4.86% | -0.13% | 15.43% | -0.31% | 0.12% | 购买 | ||
| 4 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-07-18 | 1.1771 | 1.1771 | 0.29% | -0.16% | -2.11% | -1.31% | 3.11% | -5.51% | -0.40% | 17.71% | -0.16% | 0.12% | 购买 | ||
| 5 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.1179 | 1.1179 | 0.17% | -0.04% | -0.99% | -0.38% | 2.85% | -1.07% | 1.06% | 11.79% | -0.04% | 0.12% | 购买 | ||
| 6 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-07-18 | 1.0398 | 1.0398 | -0.03% | -0.71% | -3.18% | -1.39% | 0.96% | -12.36% | -4.14% | 3.98% | -0.71% | 0.0% | 购买 | ||
| 7 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-07-18 | 1.0577 | 1.0577 | -0.03% | -0.70% | -3.15% | -1.30% | 1.17% | -12.01% | -3.93% | 5.77% | -0.70% | 0.12% | 购买 | ||
| 8 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-07-19 | 1.1155 | 1.1155 | 0.04% | -0.10% | -0.30% | 0.16% | 3.22% | 2.29% | 2.69% | 11.55% | -0.10% | 0.0% | 购买 | ||
| 9 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-07-19 | 1.1286 | 1.1286 | 0.04% | -0.09% | -0.28% | 0.23% | 3.37% | 2.60% | 2.85% | 12.86% | -0.09% | 0.08% | 购买 | ||
| 10 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-07-19 | 0.7837 | 0.7837 | -0.19% | -1.09% | -2.20% | -1.84% | 4.72% | -11.82% | -2.17% | -21.63% | -1.09% | 0.12% | 购买 | ||
| 11 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-07-19 | 0.7746 | 0.7746 | -0.19% | -1.10% | -2.23% | -1.95% | 4.51% | -12.17% | -2.39% | -22.54% | -1.10% | 0.0% | 购买 | ||
| 12 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-07-18 | 0.8886 | 0.8886 | 0.29% | -0.04% | -1.86% | -1.08% | 3.09% | -4.93% | -0.25% | -11.14% | -0.04% | 0.12% | 购买 | ||
| 13 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-07-19 | 0.8130 | 0.8130 | -0.29% | -1.38% | -2.34% | -1.37% | 5.27% | -12.80% | -2.34% | -18.70% | -1.38% | 0.0% | 购买 | ||
| 14 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-07-19 | 0.8194 | 0.8194 | -0.29% | -1.38% | -2.32% | -1.30% | 5.43% | -12.53% | -2.17% | -18.06% | -1.38% | 0.12% | 购买 | ||
| 15 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-07-18 | 1.0409 | 1.0409 | 0.09% | -0.05% | -0.27% | 0.27% | 3.33% | 1.45% | 2.31% | 4.09% | -0.05% | 0.08% | 购买 | ||
| 16 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-07-18 | 1.0303 | 1.0303 | 0.09% | -0.05% | -0.30% | 0.18% | 3.12% | 1.04% | 2.09% | 3.03% | -0.05% | 0.0% | 购买 | ||
| 17 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-19 | 0.8159 | 0.8159 | -0.34% | -1.32% | -3.19% | -3.55% | 3.71% | -12.27% | -3.10% | -18.41% | -1.32% | 0.15% | 购买 | ||
| 18 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-07-19 | 0.8289 | 0.8289 | -0.32% | -1.47% | -2.25% | -1.31% | 5.63% | -11.99% | -1.72% | -17.11% | -1.47% | 0.12% | 购买 | ||
| 19 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-07-19 | 0.8220 | 0.8220 | -0.33% | -1.49% | -2.29% | -1.42% | 5.43% | -12.34% | -1.93% | -17.80% | -1.49% | 0.0% | 购买 | ||
| 20 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-07-18 | 0.9567 | 0.9567 | 0.29% | -0.05% | -1.86% | -1.07% | 3.03% | -4.87% | -0.37% | -4.33% | -0.05% | 0.12% | 购买 | ||
| 21 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-07-19 | 0.8059 | 0.8059 | -0.25% | -1.20% | -2.48% | -2.59% | 3.57% | -13.34% | -3.60% | -19.41% | -1.20% | 0.0% | 购买 | ||
| 22 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-07-19 | 0.8106 | 0.8106 | -0.25% | -1.19% | -2.45% | -2.51% | 3.74% | -13.07% | -3.43% | -18.94% | -1.19% | 0.12% | 购买 | ||
| 23 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2024-07-19 | 0.8365 | 0.8365 | -0.30% | -1.38% | -2.36% | -1.47% | 5.37% | -12.88% | -2.13% | -16.35% | -1.38% | 0.0% | 购买 | ||
| 24 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2024-07-19 | 0.8412 | 0.8412 | -0.30% | -1.38% | -2.33% | -1.39% | 5.52% | -12.62% | -1.97% | -15.88% | -1.38% | 0.12% | 购买 | ||
| 25 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0023 | 1.0023 | -0.01% | -0.28% | -0.79% | -0.13% | 3.76% | -0.36% | 2.11% | 0.23% | -0.28% | 0.08% | 购买 | ||
| 26 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-19 | 1.0009 | 1.0009 | 0.02% | -0.23% | -0.90% | -0.47% | 3.20% | -1.24% | 1.20% | 0.09% | -0.23% | 0.12% | 购买 | ||
| 27 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-07-19 | 1.0112 | 1.0112 | 0.03% | -0.04% | -0.62% | -0.43% | 3.12% | 0.30% | 1.76% | 1.12% | -0.04% | 0.0% | 购买 | ||
| 28 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-07-19 | 1.0181 | 1.0181 | 0.04% | -0.03% | -0.59% | -0.33% | 3.32% | 0.70% | 1.99% | 1.81% | -0.03% | 0.10% | 购买 | ||
| 29 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-07-18 | 0.9585 | 0.9585 | 0.28% | 0.40% | -1.00% | -0.54% | 3.30% | -4.79% | 0.36% | -4.15% | 0.40% | 0.12% | 购买 | ||
| 30 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-07-19 | 0.8740 | 0.8740 | -0.16% | -0.81% | -3.11% | -1.52% | 1.84% | -12.82% | -4.03% | -12.60% | -0.81% | 0.0% | 购买 | ||
| 31 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-07-19 | 0.8800 | 0.8800 | -0.17% | -0.80% | -3.07% | -1.40% | 2.10% | -12.38% | -3.77% | -12.00% | -0.80% | 0.12% | 购买 | ||
| 32 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-07-19 | 0.8956 | 0.8956 | -0.28% | -1.25% | -2.49% | -2.61% | 3.29% | -11.00% | -3.90% | -10.44% | -1.25% | 0.15% | 购买 | ||
| 33 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-07-18 | 0.8546 | 0.8546 | -0.08% | -0.57% | -3.10% | -2.36% | 0.49% | -- | -4.80% | -14.53% | -0.57% | 0.12% | 购买 | ||
| 34 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-07-18 | 0.9808 | 0.9808 | 0.13% | -0.76% | -2.47% | -1.68% | 2.66% | -- | 0.02% | -1.92% | -0.76% | 0.12% | 购买 | ||
| 35 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-07-18 | 0.8922 | 0.8922 | 0.15% | 0.06% | -2.36% | -2.31% | -1.15% | -- | -4.76% | -10.77% | 0.06% | 0.12% | 购买 | ||
| 36 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2024-07-19 | 1.0152 | 1.0152 | 0.05% | -0.06% | -0.45% | -0.24% | 1.94% | -- | 1.53% | 1.52% | -0.06% | 0.0% | 购买 | ||
| 37 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2024-07-19 | 1.0180 | 1.0180 | 0.06% | -0.05% | -0.42% | -0.16% | 2.10% | -- | 1.71% | 1.80% | -0.05% | 0.10% | 购买 | ||
| 38 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-07-18 | 0.9843 | 0.9843 | 0.13% | -0.72% | -2.51% | -1.71% | 2.57% | -- | 0.20% | -1.57% | -0.72% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 519664 | 银河美丽混合A | 2024-07-22 | 1.4300 | 1.9910 | -1.45% | -1.11% | -4.48% | -9.03% | 0.07% | -21.69% | -7.14% | 98.25% | -1.11% | 0.15% | 购买 | ||
| 41 | 519665 | 银河美丽混合C | 2024-07-22 | 1.3150 | 1.8320 | -1.42% | -1.05% | -4.50% | -9.25% | -0.38% | -22.42% | -7.59% | 79.69% | -1.05% | 0.0% | 购买 | ||
| 42 | 519651 | 银河转型混合A | 2024-07-22 | 0.4180 | 0.4180 | -1.42% | -0.71% | -5.43% | -10.87% | 0.72% | -18.68% | -6.49% | -58.20% | -0.71% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 110009 | 易方达价值精选混合 | 2024-07-22 | 1.0586 | 3.7676 | -1.21% | -0.35% | -4.19% | -9.52% | 5.33% | -9.36% | -2.88% | 638.23% | -0.35% | 0.15% | 购买 | ||
| 47 | 161818 | 银华消费主题混合A | 2024-07-22 | 1.0668 | 1.2717 | -1.20% | 0.77% | -2.96% | -6.96% | -1.00% | -20.29% | -10.18% | 80.78% | 0.77% | 0.15% | 购买 | ||
| 48 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-07-22 | 1.4682 | 1.9543 | -1.20% | 0.73% | -2.17% | -8.14% | 2.16% | -16.83% | -6.95% | 107.45% | 0.73% | 0.15% | 购买 | ||
| 49 | 180020 | 银华成长先锋混合 | 2024-07-22 | 1.1120 | 1.1370 | -1.16% | -1.07% | -1.16% | -5.04% | -4.39% | -27.51% | -20.34% | 13.90% | -1.07% | 0.15% | 购买 | ||
| 50 | 001184 | 易方达新常态混合 | 2024-07-22 | 0.5160 | 0.5160 | -1.15% | 0.58% | -1.53% | -7.36% | 1.38% | -11.64% | -6.35% | -48.40% | 0.58% | 0.15% | 购买 |
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