| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 001608 | 英大策略优选C | 2024-07-22 | 1.7538 | 1.9338 | -0.71% | -1.93% | -2.72% | -2.54% | 4.08% | -17.40% | -5.91% | 101.55% | -1.93% | 0.0% | 购买 | ||
| 29 | 001607 | 英大策略优选A | 2024-07-22 | 1.8625 | 2.0425 | -0.71% | -1.93% | -2.70% | -2.45% | 4.28% | -17.07% | -5.70% | 112.91% | -1.93% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 112002 | 易方达策略成长二号混合 | 2024-07-22 | 0.6950 | 3.3290 | -0.29% | -1.84% | -4.79% | -5.05% | 2.51% | -17.85% | -12.91% | 199.98% | -1.84% | 0.20% | 购买 | ||
| 32 | 012347 | 易方达港股通成长混合C | 2024-07-22 | 0.6113 | 0.6113 | 1.24% | -1.77% | -3.08% | 1.56% | 6.09% | -24.04% | -10.43% | -38.87% | -1.77% | 0.0% | 购买 | ||
| 33 | 012346 | 易方达港股通成长混合A | 2024-07-22 | 0.6183 | 0.6183 | 1.24% | -1.76% | -3.04% | 1.68% | 6.29% | -23.74% | -10.25% | -38.17% | -1.76% | 0.15% | 购买 | ||
| 34 | 001076 | 易方达改革红利混合 | 2024-07-22 | 1.5670 | 1.5670 | -0.06% | -1.63% | -0.57% | 4.05% | 12.17% | -7.06% | -0.57% | 56.70% | -1.63% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 003713 | 英大睿盛A | 2024-07-22 | 1.8261 | 2.0061 | -0.73% | -1.57% | -2.28% | -2.30% | 5.84% | -17.48% | -5.13% | 115.42% | -1.57% | 0.08% | 购买 | ||
| 37 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-22 | 0.5627 | 0.5627 | -1.04% | -1.51% | -3.18% | -3.32% | 9.05% | -15.03% | -0.28% | -43.73% | -1.51% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 519626 | 银河君盛混合C | 2024-07-22 | 0.9741 | 1.2001 | 0.29% | -1.49% | -3.07% | -11.35% | -10.96% | -18.62% | -15.21% | 18.61% | -1.49% | 0.0% | 购买 | ||
| 40 | 005481 | 银华瑞泰灵活配置混合 | 2024-07-22 | 1.0768 | 1.2068 | -0.98% | -1.48% | -3.79% | -2.72% | 9.45% | -15.21% | 0.59% | 20.36% | -1.48% | 0.15% | 购买 | ||
| 41 | 519625 | 银河君盛混合A | 2024-07-22 | 0.9845 | 1.2115 | 0.29% | -1.48% | -3.06% | -11.32% | -10.91% | -18.58% | -15.17% | 19.83% | -1.48% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 011688 | 易方达龙头优选两年持有混合C | 2024-07-22 | 0.7483 | 0.7483 | -0.44% | -1.44% | -4.61% | -5.66% | 4.37% | -15.62% | -5.30% | -25.17% | -1.44% | 0.0% | 购买 | ||
| 44 | 011687 | 易方达龙头优选两年持有混合A | 2024-07-22 | 0.7563 | 0.7563 | -0.43% | -1.43% | -4.58% | -5.57% | 4.58% | -15.29% | -5.09% | -24.37% | -1.43% | 0.15% | 购买 | ||
| 45 | 006014 | 易方达鑫转招利混合C | 2024-07-22 | 1.3670 | 1.4320 | -0.91% | -1.42% | -3.87% | -3.97% | -1.06% | -13.77% | -8.48% | 42.27% | -1.42% | 0.0% | 购买 | ||
| 46 | 006013 | 易方达鑫转招利混合A | 2024-07-22 | 1.3884 | 1.4534 | -0.91% | -1.41% | -3.84% | -3.90% | -0.93% | -13.54% | -8.34% | 44.45% | -1.41% | 0.10% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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