| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 001270 | 英大灵活配置A | 2024-07-22 | 1.0692 | 1.3192 | -0.26% | 0.59% | -2.03% | -3.93% | 1.15% | -23.15% | -11.75% | 34.60% | 0.59% | 0.10% | 购买 | ||
| 4 | 001271 | 英大灵活配置B | 2024-07-22 | 1.0067 | 1.2567 | -0.27% | 0.58% | -2.07% | -4.05% | 0.90% | -23.53% | -12.00% | 27.55% | 0.58% | 0.0% | 购买 | ||
| 5 | 000458 | 英大领先回报 | 2024-07-22 | 1.0027 | 1.6627 | -0.32% | 0.82% | -1.74% | -4.29% | 1.68% | -22.57% | -10.43% | 76.05% | 0.82% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 003446 | 英大睿鑫A | 2024-07-22 | 1.5739 | 1.6739 | 0.04% | 1.35% | -2.36% | -7.23% | 0.67% | -19.50% | -9.20% | 71.61% | 1.35% | 0.08% | 购买 | ||
| 9 | 003447 | 英大睿鑫C | 2024-07-22 | 1.5321 | 1.6321 | 0.03% | 1.34% | -2.38% | -7.28% | 0.55% | -19.67% | -9.32% | 67.18% | 1.34% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 012521 | 英大稳固增强核心一年持有混合A | 2024-07-22 | 0.9743 | 0.9743 | -0.02% | -0.52% | -2.22% | -2.12% | 4.72% | -0.94% | 1.78% | -2.57% | -0.52% | 0.10% | 购买 | ||
| 13 | 012522 | 英大稳固增强核心一年持有混合C | 2024-07-22 | 0.9642 | 0.9642 | -0.03% | -0.53% | -2.25% | -2.22% | 4.51% | -1.33% | 1.55% | -3.58% | -0.53% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 011893 | 易方达长期价值混合A | 2024-07-22 | 0.8420 | 0.8420 | -0.84% | -0.06% | -2.59% | -5.19% | 11.05% | -5.34% | 3.49% | -15.80% | -0.06% | 0.15% | 购买 | ||
| 23 | 011894 | 易方达长期价值混合C | 2024-07-22 | 0.8323 | 0.8323 | -0.85% | -0.07% | -2.62% | -5.31% | 10.80% | -5.74% | 3.22% | -16.77% | -0.07% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 000603 | 易方达创新驱动混合 | 2024-07-22 | 1.3170 | 1.3170 | 0.08% | 0.84% | -3.02% | -6.00% | -2.30% | -26.05% | -11.49% | 31.70% | 0.84% | 0.15% | 购买 | ||
| 26 | 011822 | 易方达产业升级混合A | 2024-07-22 | 0.7762 | 0.7762 | 0.44% | -0.06% | -4.63% | -1.43% | 14.75% | -0.45% | 6.99% | -22.38% | -0.06% | 0.15% | 购买 | ||
| 27 | 011823 | 易方达产业升级混合C | 2024-07-22 | 0.7669 | 0.7669 | 0.43% | -0.08% | -4.67% | -1.53% | 14.51% | -0.85% | 6.74% | -23.31% | -0.08% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 001898 | 易方达大健康主题混合 | 2024-07-22 | 1.7340 | 1.7340 | 0.23% | 1.29% | -3.18% | -4.30% | 2.06% | -0.52% | -8.69% | 73.40% | 1.29% | 0.15% | 购买 | ||
| 31 | 002602 | 易方达丰惠混合 | 2024-07-22 | 1.2870 | 1.3330 | -0.23% | 0.00% | 0.70% | 0.94% | 7.52% | 5.84% | 6.54% | 33.80% | 0.00% | 0.10% | 购买 | ||
| 32 | 000189 | 易方达丰华债券A | 2024-07-22 | 1.2675 | 1.4801 | -0.19% | -0.29% | -0.46% | -0.67% | 4.05% | 1.19% | 1.92% | 50.14% | -0.29% | 0.60% | 购买 | ||
| 33 | 009049 | 易方达高端制造混合发起式A | 2024-07-22 | 1.5852 | 1.5852 | 0.43% | -0.03% | -4.47% | -1.41% | 13.20% | -3.28% | 5.63% | 58.52% | -0.03% | 0.15% | 购买 | ||
| 34 | 001475 | 易方达国防军工混合A | 2024-07-22 | 1.2060 | 1.2060 | 1.01% | 6.16% | -1.15% | 1.17% | 9.64% | -21.07% | -12.92% | 20.60% | 6.16% | 0.15% | 购买 | ||
| 35 | 015945 | 易方达国防军工混合C | 2024-07-22 | 1.1940 | 1.1940 | 1.02% | 6.23% | -1.16% | 1.10% | 9.34% | -21.45% | -13.16% | -32.24% | 6.23% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 017973 | 易方达港股通优质增长混合A | 2024-07-22 | 0.8738 | 0.8738 | 1.37% | -0.44% | -2.64% | 4.26% | 13.13% | -10.72% | 0.76% | -12.62% | -0.44% | 0.15% | 购买 | ||
| 41 | 017974 | 易方达港股通优质增长混合C | 2024-07-22 | 0.8682 | 0.8682 | 1.38% | -0.45% | -2.68% | 4.15% | 12.87% | -11.15% | 0.50% | -13.18% | -0.45% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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