| 1 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2024-07-17 | 1.0169 | 1.0169 | -0.10% | 0.09% | -0.64% | -0.17% | 2.09% | -- | 1.60% | 1.69% | 0.09% | 0.10% | 购买 | ||
| 2 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2024-07-17 | 1.0142 | 1.0142 | -0.10% | 0.09% | -0.66% | -0.24% | 1.94% | -- | 1.43% | 1.42% | 0.09% | 0.0% | 购买 | ||
| 3 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-07-16 | 0.8924 | 0.8924 | 0.47% | 0.88% | -2.19% | -0.94% | -1.70% | -- | -4.74% | -10.75% | 0.88% | 0.12% | 购买 | ||
| 4 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-07-16 | 0.9885 | 0.9885 | 0.16% | 0.03% | -1.59% | 0.06% | 2.56% | -- | 0.81% | -1.15% | 0.03% | 0.12% | 购买 | ||
| 5 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-07-16 | 0.8595 | 0.8595 | 0.75% | 0.96% | -2.05% | -0.07% | 0.50% | -- | -4.26% | -14.04% | 0.96% | 0.12% | 购买 | ||
| 6 | 018124 | 永赢先进制造智选混合发起A | 2024-07-17 | 0.7751 | 0.7751 | -2.69% | -5.64% | -16.82% | -15.97% | -18.55% | -32.79% | -28.99% | -22.73% | -5.64% | 1.50% | 购买 | ||
| 7 | 018125 | 永赢先进制造智选混合发起C | 2024-07-17 | 0.7716 | 0.7716 | -2.69% | -5.65% | -16.84% | -16.05% | -18.71% | -33.07% | -29.15% | -23.08% | -5.65% | 0.0% | 购买 | ||
| 8 | 017987 | 易方达国企主题混合A | 2024-07-17 | 0.9129 | 0.9129 | -2.16% | -2.29% | -2.25% | -5.77% | 8.93% | -8.35% | 4.90% | -8.30% | -2.29% | 0.15% | 购买 | ||
| 9 | 017988 | 易方达国企主题混合C | 2024-07-17 | 0.9075 | 0.9075 | -2.16% | -2.29% | -2.29% | -5.89% | 8.67% | -8.81% | 4.61% | -8.85% | -2.29% | 0.0% | 购买 | ||
| 10 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 016390 | 易米研究精选混合发起A | 2024-07-17 | 0.7419 | 0.7419 | -0.36% | -1.92% | -9.63% | -11.79% | -11.87% | -25.25% | -16.68% | -25.86% | -1.92% | 0.15% | 购买 | ||
| 13 | 016391 | 易米研究精选混合发起C | 2024-07-17 | 0.7373 | 0.7373 | -0.36% | -1.92% | -9.66% | -11.90% | -12.10% | -25.63% | -16.91% | -26.32% | -1.92% | 0.0% | 购买 | ||
| 14 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-07-17 | 0.8946 | 0.8946 | -0.79% | 0.09% | -2.97% | -3.58% | 3.40% | -11.10% | -4.00% | -10.54% | 0.09% | 0.15% | 购买 | ||
| 15 | 017974 | 易方达港股通优质增长混合C | 2024-07-17 | 0.8614 | 0.8614 | -0.76% | -1.27% | -4.06% | 3.02% | 8.55% | -11.99% | -0.03% | -13.64% | -1.27% | 0.0% | 购买 | ||
| 16 | 017973 | 易方达港股通优质增长混合A | 2024-07-17 | 0.8669 | 0.8669 | -0.77% | -1.26% | -4.02% | 3.13% | 8.80% | -11.58% | 0.22% | -13.09% | -1.26% | 0.15% | 购买 | ||
| 17 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2024-07-17 | 1.0096 | 1.0096 | 0.01% | 0.46% | 0.16% | 0.26% | 2.95% | 0.97% | 1.45% | 0.96% | 0.46% | 1.20% | 购买 | ||
| 18 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-07-17 | 0.8790 | 0.8790 | -0.63% | 0.38% | -3.02% | -2.12% | 1.54% | -12.48% | -3.88% | -12.10% | 0.38% | 0.12% | 购买 | ||
| 19 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-07-17 | 0.8731 | 0.8731 | -0.63% | 0.38% | -3.05% | -2.23% | 1.30% | -12.91% | -4.13% | -12.69% | 0.38% | 0.0% | 购买 | ||
| 20 | 017164 | 英大延福养老目标2060三年持有混合发起(FOF) | 2024-07-16 | 0.8729 | 0.8729 | 0.36% | 1.08% | -1.16% | 0.61% | 1.35% | -10.48% | -1.98% | -12.71% | 1.08% | 1.20% | 购买 | ||
| 21 | 016985 | 英大延福养老目标2035三年持有混合发起(FOF) | 2024-07-16 | 0.8670 | 0.8670 | 0.39% | 1.05% | -1.90% | -1.80% | -1.25% | -11.75% | -3.54% | -13.30% | 1.05% | 1.20% | 购买 | ||
| 22 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2024-07-16 | 0.7791 | 0.7791 | 0.50% | 1.48% | -3.99% | -4.52% | -7.02% | -19.69% | -9.54% | -22.09% | 1.48% | 1.20% | 购买 | ||
| 23 | 015725 | 英大碳中和混合C | 2024-07-17 | 0.8095 | 0.8095 | -2.19% | -2.53% | -1.52% | -2.12% | 4.03% | -16.14% | -3.62% | -19.25% | -2.53% | 0.0% | 购买 | ||
| 24 | 015724 | 英大碳中和混合A | 2024-07-17 | 0.8145 | 0.8145 | -2.19% | -2.53% | -1.49% | -2.03% | 4.25% | -15.80% | -3.40% | -18.75% | -2.53% | 0.12% | 购买 | ||
| 25 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-07-16 | 0.9560 | 0.9560 | 0.15% | 0.75% | -1.29% | 0.37% | 2.08% | -5.20% | 0.09% | -4.40% | 0.75% | 0.12% | 购买 | ||
| 26 | 015703 | 易米开泰混合A | 2024-07-17 | 0.6392 | 0.6392 | -1.02% | 0.49% | -7.39% | -10.16% | -10.25% | -30.09% | -18.00% | -36.05% | 0.49% | 1.50% | 购买 | ||
| 27 | 015704 | 易米开泰混合C | 2024-07-17 | 0.6338 | 0.6338 | -1.02% | 0.46% | -7.43% | -10.29% | -10.48% | -30.45% | -18.24% | -36.60% | 0.46% | 0.0% | 购买 | ||
| 28 | 015418 | 银华华利均衡优选一年持有期混合(FOF) | 2024-07-16 | 0.8877 | 0.8877 | 0.10% | 0.26% | -1.43% | 0.44% | -0.48% | -8.17% | -2.70% | -11.23% | 0.26% | 1.00% | 购买 | ||
| 29 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-07-17 | 1.0162 | 1.0162 | -0.10% | 0.34% | -0.89% | -0.46% | 3.13% | 0.54% | 1.80% | 1.62% | 0.34% | 0.10% | 购买 | ||
| 30 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-07-17 | 1.0093 | 1.0093 | -0.11% | 0.33% | -0.93% | -0.56% | 2.91% | 0.14% | 1.57% | 0.93% | 0.33% | 0.0% | 购买 | ||
| 31 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-17 | 0.9995 | 0.9995 | -0.22% | 0.16% | -1.16% | -0.57% | 2.98% | -1.38% | 1.06% | -0.05% | 0.16% | 0.12% | 购买 | ||
| 32 | 016310 | 银华玉衡定投三个月持有混合发起式(FOF)C | 2024-07-16 | 0.7651 | 0.7651 | 0.13% | 0.50% | -2.42% | -1.02% | -3.04% | -16.08% | -7.04% | -23.49% | 0.50% | 0.0% | 购买 | ||
| 33 | 016309 | 银华玉衡定投三个月持有混合发起式(FOF)A | 2024-07-16 | 0.7711 | 0.7711 | 0.14% | 0.51% | -2.38% | -0.93% | -2.85% | -15.74% | -6.83% | -22.89% | 0.51% | 1.20% | 购买 | ||
| 34 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-07-17 | 1.0010 | 1.0010 | -0.29% | 0.14% | -1.02% | -0.29% | 3.56% | -0.45% | 1.98% | 0.10% | 0.14% | 0.08% | 购买 | ||
| 35 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2024-07-17 | 0.8408 | 0.8408 | -1.15% | -0.27% | -2.74% | -2.48% | 5.72% | -13.21% | -2.02% | -15.92% | -0.27% | 0.12% | 购买 | ||
| 36 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2024-07-17 | 0.8362 | 0.8362 | -1.15% | -0.27% | -2.76% | -2.55% | 5.57% | -13.46% | -2.16% | -16.38% | -0.27% | 0.0% | 购买 | ||
| 37 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-07-17 | 0.8094 | 0.8094 | -0.80% | 0.06% | -2.95% | -3.49% | 3.74% | -13.72% | -3.57% | -19.06% | 0.06% | 0.12% | 购买 | ||
| 38 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-07-17 | 0.8048 | 0.8048 | -0.79% | 0.06% | -2.97% | -3.56% | 3.59% | -13.97% | -3.73% | -19.52% | 0.06% | 0.0% | 购买 | ||
| 39 | 015945 | 易方达国防军工混合C | 2024-07-17 | 1.1330 | 1.1330 | -0.09% | 2.02% | -6.45% | 1.31% | 0.52% | -25.43% | -15.56% | -34.11% | 2.02% | 0.0% | 购买 | ||
| 40 | 014722 | 易方达汇欣平衡养老三年持有混合(FOF)A | 2024-07-16 | 0.9561 | 0.9561 | 0.08% | 0.60% | -1.91% | -0.03% | 1.91% | -5.23% | -0.44% | -4.39% | 0.60% | 0.12% | 购买 | ||
| 41 | 015664 | 易米开鑫价值优选混合C | 2024-07-17 | 0.9667 | 0.9667 | 0.71% | 1.14% | -2.91% | -0.90% | 6.85% | -6.70% | -0.79% | -3.12% | 1.14% | 0.0% | 购买 | ||
| 42 | 015663 | 易米开鑫价值优选混合A | 2024-07-17 | 0.9763 | 0.9763 | 0.71% | 1.15% | -2.87% | -0.77% | 7.12% | -6.22% | -0.51% | -2.16% | 1.15% | 1.50% | 购买 | ||
| 43 | 014563 | 易方达品质动能三年持有混合C | 2024-07-17 | 0.7786 | 0.7786 | -1.51% | -2.12% | -2.81% | 0.15% | 0.27% | -13.20% | -7.17% | -21.63% | -2.12% | 0.0% | 购买 | ||
| 44 | 014562 | 易方达品质动能三年持有混合A | 2024-07-17 | 0.7850 | 0.7850 | -1.49% | -2.12% | -2.78% | 0.25% | 0.47% | -12.85% | -6.96% | -20.99% | -2.12% | 0.15% | 购买 | ||
| 45 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-07-17 | 0.8220 | 0.8220 | -1.24% | -0.39% | -2.64% | -2.44% | 5.61% | -12.91% | -1.93% | -17.80% | -0.39% | 0.0% | 购买 | ||
| 46 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-07-17 | 0.8289 | 0.8289 | -1.23% | -0.37% | -2.61% | -2.34% | 5.84% | -12.55% | -1.72% | -17.11% | -0.37% | 0.12% | 购买 | ||
| 47 | 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 2024-07-16 | 0.8176 | 0.8176 | 0.26% | 0.31% | -1.84% | 0.17% | -0.81% | -11.67% | -3.81% | -18.24% | 0.31% | 1.20% | 购买 | ||
| 48 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-07-15 | 1.1455 | 1.1455 | 0.14% | 0.11% | 0.41% | 1.09% | 3.55% | 0.60% | 2.54% | 0.17% | 0.11% | 1.20% | 购买 | ||
| 49 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-07-15 | 1.1395 | 1.1395 | 0.13% | 0.10% | 0.37% | 0.98% | 3.30% | 0.22% | 2.28% | -0.36% | 0.10% | 0.0% | 购买 | ||
| 50 | 015080 | 永赢成长远航一年持有混合C | 2024-07-17 | 0.7446 | 0.7446 | -3.16% | -2.29% | -2.92% | 4.27% | 13.51% | -19.47% | 3.28% | -24.98% | -2.29% | 0.0% | 购买 |
