| 1 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 180020 | 银华成长先锋混合 | 2024-08-23 | 0.9640 | 0.9890 | -0.41% | -2.13% | -9.57% | -21.05% | -18.37% | -34.60% | -30.95% | -1.26% | -2.13% | 0.15% | 购买 | ||
| 4 | 014143 | 银河创新混合C | 2024-08-23 | 3.8202 | 3.8202 | -1.06% | -3.45% | -9.50% | 0.78% | -1.19% | -12.77% | -13.71% | -55.44% | -3.45% | 0.0% | 购买 | ||
| 5 | 519674 | 银河创新混合A | 2024-08-23 | 3.8830 | 3.8830 | -1.05% | -3.44% | -9.46% | 0.93% | -0.90% | -12.25% | -13.37% | 288.30% | -3.44% | 0.15% | 购买 | ||
| 6 | 002910 | 易方达供给改革混合 | 2024-08-23 | 2.0581 | 2.0581 | 0.25% | -2.43% | -8.70% | -12.67% | -9.45% | -20.78% | -20.21% | 105.81% | -2.43% | 0.15% | 购买 | ||
| 7 | 110005 | 易方达积极成长混合 | 2024-08-23 | 0.3999 | 5.1560 | -0.60% | -4.33% | -8.49% | -14.84% | -9.61% | -28.17% | -25.50% | 525.99% | -4.33% | 0.15% | 购买 | ||
| 8 | 519670 | 银河行业混合A | 2024-08-23 | 0.6740 | 3.4870 | -0.44% | -2.46% | -8.17% | -7.29% | -2.60% | -16.79% | -13.59% | 273.67% | -2.46% | 0.15% | 购买 | ||
| 9 | 519672 | 银河蓝筹混合A | 2024-08-23 | 3.0790 | 3.0790 | -0.45% | -2.35% | -7.95% | -6.19% | -0.81% | -15.27% | -11.52% | 207.90% | -2.35% | 0.15% | 购买 | ||
| 10 | 001076 | 易方达改革红利混合 | 2024-08-23 | 1.3970 | 1.3970 | -0.14% | -1.69% | -7.85% | -11.92% | -5.35% | -9.99% | -11.36% | 39.70% | -1.69% | 0.15% | 购买 | ||
| 11 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-08-23 | 1.0493 | 1.0493 | -0.72% | -2.73% | -7.76% | -15.61% | -7.03% | -18.49% | -14.72% | 4.93% | -2.73% | 0.15% | 购买 | ||
| 12 | 519644 | 银河智联混合A | 2024-08-23 | 2.0600 | 2.0600 | -0.77% | -2.18% | -7.66% | -10.59% | -8.40% | -31.70% | -16.63% | 106.00% | -2.18% | 0.15% | 购买 | ||
| 13 | 110029 | 易方达科讯混合 | 2024-08-23 | 1.2816 | 6.9461 | -0.50% | -1.23% | -7.62% | -7.36% | 3.92% | -5.41% | -2.47% | 73.44% | -1.23% | 0.15% | 购买 | ||
| 14 | 009394 | 银华同力精选混合 | 2024-08-23 | 0.7535 | 0.7535 | -0.45% | -1.59% | -7.38% | -15.19% | -1.88% | -12.54% | -9.30% | -24.65% | -1.59% | 1.50% | 购买 | ||
| 15 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-08-22 | 0.7602 | 0.7602 | -0.21% | -0.65% | -7.32% | -11.73% | -5.01% | -14.30% | -9.31% | -23.98% | -0.65% | 0.0% | 购买 | ||
| 16 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-08-22 | 0.7668 | 0.7668 | -0.22% | -0.65% | -7.29% | -11.65% | -4.83% | -13.95% | -9.08% | -23.32% | -0.65% | 0.12% | 购买 | ||
| 17 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-08-22 | 0.7531 | 0.7531 | -0.20% | -0.67% | -7.21% | -11.61% | -4.95% | -14.39% | -9.54% | -24.69% | -0.67% | 0.0% | 购买 | ||
| 18 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-08-22 | 0.7592 | 0.7592 | -0.20% | -0.68% | -7.19% | -11.55% | -4.81% | -14.14% | -9.36% | -24.08% | -0.68% | 0.12% | 购买 | ||
| 19 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2024-08-22 | 0.7751 | 0.7751 | -0.19% | -0.68% | -7.16% | -11.68% | -4.93% | -14.51% | -9.31% | -22.49% | -0.68% | 0.0% | 购买 | ||
| 20 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-08-23 | 1.2466 | 1.2466 | -0.91% | -4.25% | -7.15% | -10.53% | -12.13% | -25.19% | -18.19% | 24.66% | -4.25% | 0.15% | 购买 | ||
| 21 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2024-08-22 | 0.7797 | 0.7797 | -0.19% | -0.66% | -7.13% | -11.61% | -4.79% | -14.25% | -9.14% | -22.03% | -0.66% | 0.12% | 购买 | ||
| 22 | 110013 | 易方达科翔混合 | 2024-08-23 | 3.4410 | 9.8900 | -0.03% | -1.71% | -7.10% | -11.95% | -6.92% | -14.47% | -14.21% | 525.50% | -1.71% | 0.15% | 购买 | ||
| 23 | 001018 | 易方达新经济混合 | 2024-08-23 | 2.8050 | 2.8050 | -0.04% | -1.68% | -7.06% | -12.12% | -6.44% | -13.98% | -13.82% | 180.50% | -1.68% | 0.15% | 购买 | ||
| 24 | 161810 | 银华内需精选混合(LOF) | 2024-08-23 | 2.3550 | 2.2390 | -0.46% | -1.38% | -7.06% | -14.89% | -0.30% | -11.03% | -7.17% | 135.50% | -1.38% | 0.15% | 购买 | ||
| 25 | 001513 | 易方达信息产业混合A | 2024-08-23 | 2.1200 | 2.1200 | -0.61% | -0.70% | -7.02% | -1.17% | 6.64% | -5.65% | -0.38% | 112.00% | -0.70% | 0.15% | 购买 | ||
| 26 | 000603 | 易方达创新驱动混合 | 2024-08-23 | 1.1930 | 1.1930 | -0.25% | -1.73% | -7.01% | -17.61% | -14.97% | -23.67% | -19.83% | 19.30% | -1.73% | 0.15% | 购买 | ||
| 27 | 003962 | 易方达瑞程混合C | 2024-08-23 | 1.8771 | 1.8771 | -0.21% | -1.72% | -6.94% | -17.42% | -14.48% | -22.28% | -19.27% | 87.71% | -1.72% | 0.0% | 购买 | ||
| 28 | 001438 | 易方达瑞享混合E | 2024-08-23 | 1.8360 | 1.8360 | -0.27% | -2.60% | -6.94% | -16.77% | -13.64% | -27.92% | -18.62% | 83.60% | -2.60% | 0.0% | 购买 | ||
| 29 | 009808 | 易方达创新成长混合 | 2024-08-23 | 0.6103 | 0.6103 | -0.72% | -2.63% | -6.92% | -15.94% | -11.41% | -22.39% | -23.14% | -38.97% | -2.63% | 0.15% | 购买 | ||
| 30 | 003961 | 易方达瑞程混合A | 2024-08-23 | 1.8778 | 1.8778 | -0.21% | -1.72% | -6.92% | -17.38% | -14.39% | -22.12% | -19.16% | 87.78% | -1.72% | 0.06% | 购买 | ||
| 31 | 016391 | 易米研究精选混合发起C | 2024-08-23 | 0.6548 | 0.6548 | -0.52% | -4.10% | -6.91% | -25.35% | -21.91% | -28.71% | -26.16% | -34.52% | -4.10% | 0.0% | 购买 | ||
| 32 | 001437 | 易方达瑞享混合I | 2024-08-23 | 2.2620 | 2.2620 | -0.26% | -2.58% | -6.91% | -16.72% | -13.53% | -27.78% | -18.52% | 126.20% | -2.58% | 0.06% | 购买 | ||
| 33 | 016390 | 易米研究精选混合发起A | 2024-08-23 | 0.6592 | 0.6592 | -0.51% | -4.09% | -6.87% | -25.26% | -21.71% | -28.35% | -25.92% | -34.08% | -4.09% | 0.15% | 购买 | ||
| 34 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-08-22 | 0.8323 | 0.8323 | -0.17% | -0.72% | -6.87% | -12.36% | -6.44% | -14.63% | -10.69% | -16.77% | -0.72% | 0.15% | 购买 | ||
| 35 | 006533 | 易方达科融混合 | 2024-08-23 | 2.3182 | 2.3182 | -0.52% | -0.97% | -6.83% | -6.88% | 5.62% | -3.05% | -0.71% | 131.82% | -0.97% | 0.15% | 购买 | ||
| 36 | 005251 | 银华多元动力灵活配置混合 | 2024-08-23 | 1.2718 | 1.2718 | -0.34% | -2.20% | -6.83% | -8.44% | -3.98% | -19.16% | -13.86% | 27.18% | -2.20% | 0.15% | 购买 | ||
| 37 | 151001 | 银河稳健混合 | 2024-08-23 | 1.6450 | 5.1815 | -0.33% | -1.93% | -6.82% | -5.99% | -1.47% | -13.51% | -9.97% | 1184.55% | -1.93% | 0.15% | 购买 | ||
| 38 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-08-22 | 0.7493 | 0.7493 | -0.19% | -0.78% | -6.82% | -12.30% | -6.31% | -15.00% | -10.37% | -25.07% | -0.78% | 0.0% | 购买 | ||
| 39 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-08-22 | 0.7538 | 0.7538 | -0.19% | -0.79% | -6.79% | -12.25% | -6.17% | -14.75% | -10.20% | -24.62% | -0.79% | 0.12% | 购买 | ||
| 40 | 506002 | 易方达科创板两年定开混合 | 2024-08-23 | 0.7040 | 0.7360 | -0.54% | -1.44% | -6.61% | -10.48% | -5.40% | -19.33% | -20.38% | -27.51% | -1.44% | 0.15% | 购买 | ||
| 41 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-08-22 | 0.8157 | 0.8157 | -0.68% | -1.53% | -6.57% | -11.93% | -5.93% | -14.14% | -10.43% | -18.43% | -1.53% | 0.0% | 购买 | ||
| 42 | 011412 | 易方达远见成长混合C | 2024-08-23 | 0.7369 | 0.7369 | -0.34% | -2.03% | -6.56% | -16.84% | -10.37% | -29.99% | -18.11% | -26.31% | -2.03% | 0.0% | 购买 | ||
| 43 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-08-22 | 0.8217 | 0.8217 | -0.69% | -1.52% | -6.53% | -11.82% | -5.69% | -13.71% | -10.15% | -17.83% | -1.52% | 0.12% | 购买 | ||
| 44 | 010115 | 易方达远见成长混合A | 2024-08-23 | 0.7472 | 0.7472 | -0.35% | -2.03% | -6.53% | -16.76% | -10.19% | -29.70% | -17.91% | -25.28% | -2.03% | 0.15% | 购买 | ||
| 45 | 000404 | 易方达新兴成长混合 | 2024-08-23 | 3.4710 | 3.4710 | -0.40% | -0.80% | -6.52% | -8.10% | -2.61% | -11.20% | -9.18% | 247.10% | -0.80% | 0.15% | 购买 | ||
| 46 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-08-22 | 0.7225 | 0.7225 | -0.19% | -0.81% | -6.50% | -11.21% | -4.92% | -13.88% | -8.96% | -27.75% | -0.81% | 0.0% | 购买 | ||
| 47 | 003714 | 英大睿盛C | 2024-08-23 | 1.7104 | 1.8904 | -0.02% | -2.38% | -6.49% | -11.82% | -9.69% | -21.09% | -13.29% | 101.26% | -2.38% | 0.0% | 购买 | ||
| 48 | 519642 | 银河智造混合A | 2024-08-23 | 1.8780 | 1.8780 | -0.21% | -2.09% | -6.47% | -9.32% | -4.96% | -17.99% | -11.16% | 87.80% | -2.09% | 1.50% | 购买 | ||
| 49 | 011892 | 易方达先锋成长混合C | 2024-08-23 | 0.7759 | 0.7759 | -0.40% | -1.95% | -6.47% | -17.40% | -10.88% | -31.40% | -19.59% | -22.41% | -1.95% | 0.0% | 购买 | ||
| 50 | 003713 | 英大睿盛A | 2024-08-23 | 1.6712 | 1.8512 | -0.01% | -2.37% | -6.47% | -11.77% | -9.60% | -20.93% | -13.18% | 97.15% | -2.37% | 0.08% | 购买 |
第1页 共7页
下一页
