| 1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 2 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 3 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.9905 | 0.44% | 1.08% | -0.98% | -0.08% | 5.53% | -1.85% | 4.07% | 0.26% | 1.08% | 0.12% | 购买 | ||
| 4 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 1.6921 | 0.07% | 0.12% | 0.71% | 1.57% | 3.52% | 5.42% | 3.49% | 69.21% | 0.12% | 0.08% | 购买 | ||
| 5 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-02 | 1.1669 | 1.6299 | 0.03% | 0.09% | 0.39% | 1.27% | 2.41% | 4.00% | 2.44% | 77.76% | 0.09% | 0.08% | 购买 | ||
| 6 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-02 | 1.6501 | 2.5611 | 0.01% | 0.22% | 0.22% | 1.36% | 3.29% | 4.19% | 3.32% | 208.10% | 0.22% | 0.08% | 购买 | ||
| 7 | 161505 | 银河通利债券(LOF)A | 2024-07-02 | 1.2110 | 1.6010 | 0.00% | 0.17% | -0.66% | -0.82% | 0.92% | -4.12% | 0.83% | 83.13% | 0.17% | 0.08% | 购买 | ||
| 8 | 161811 | 银华沪深300指数(LOF) | 2024-07-02 | 0.7854 | 0.7854 | -0.14% | 0.94% | -1.97% | -1.70% | 4.64% | -5.73% | 3.57% | 26.61% | 0.94% | 0.12% | 购买 | ||
| 9 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-02 | 1.0648 | 1.0648 | -0.29% | 3.26% | 4.62% | -1.76% | 8.64% | -21.59% | 7.46% | 6.47% | 3.26% | 1.50% | 购买 | ||
| 10 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-02 | 0.8246 | 0.8246 | -0.36% | -1.55% | -4.66% | 0.43% | -4.22% | -16.77% | -5.09% | -17.54% | -1.55% | 0.12% | 购买 | ||
| 11 | 161131 | 易方达科润混合(LOF) | 2024-07-02 | 0.7697 | 0.7697 | -0.39% | -1.76% | -4.04% | -2.11% | -3.21% | -14.62% | -4.57% | -23.03% | -1.76% | 1.50% | 购买 | ||
| 12 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-02 | 0.6728 | 0.6728 | -0.46% | 0.42% | -2.61% | -4.08% | -0.56% | -12.70% | -1.98% | -4.36% | 0.42% | 0.12% | 购买 | ||
| 13 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -2.30% | -6.49% | -9.19% | -11.84% | -10.42% | -12.92% | -37.60% | -2.30% | 0.10% | 购买 | ||
| 14 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-02 | 1.2704 | 0.8005 | -0.51% | 1.47% | -0.57% | -0.41% | 6.18% | -4.90% | 5.09% | -17.36% | 1.47% | 0.10% | 购买 | ||
| 15 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-02 | 0.9930 | 0.4134 | -0.75% | 0.84% | -6.81% | -10.97% | -10.45% | -17.39% | -10.55% | -59.21% | 0.84% | 0.10% | 购买 | ||
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-02 | 1.4330 | 1.5790 | -0.76% | 1.27% | -2.18% | -3.44% | -4.15% | -12.78% | -4.72% | 55.63% | 1.27% | 0.15% | 购买 | ||
| 17 | 161810 | 银华内需精选混合(LOF) | 2024-07-02 | 2.5770 | 2.4500 | -0.77% | 2.14% | -7.03% | -6.29% | 1.14% | -1.04% | 1.58% | 157.70% | 2.14% | 0.15% | 购买 | ||
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-02 | 1.9850 | 1.9850 | -0.80% | 1.28% | -2.31% | -3.59% | -4.43% | -12.79% | -4.98% | 98.50% | 1.28% | 1.50% | 购买 | ||
| 19 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-02 | 1.0048 | 1.0048 | -0.85% | 0.50% | -2.20% | -2.78% | -3.11% | -18.47% | -4.58% | 30.54% | 0.50% | 0.12% | 购买 | ||
| 20 | 161812 | 银华深证100指数(LOF) | 2024-07-02 | 0.9140 | 0.9140 | -0.87% | -1.08% | -4.59% | -6.16% | -2.45% | -17.29% | -4.19% | 22.14% | -1.08% | 0.12% | 购买 | ||
| 21 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-02 | 1.0507 | 0.6850 | -0.87% | 2.60% | -3.62% | -2.74% | -9.15% | -20.98% | -8.74% | -30.51% | 2.60% | 0.10% | 购买 | ||
| 22 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-02 | 0.4400 | 0.6564 | -0.92% | -0.99% | -8.79% | -14.20% | -26.91% | -24.97% | -27.88% | -34.60% | -0.99% | 0.10% | 购买 | ||
| 23 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-30 | 0.7370 | 0.7370 | -0.14% | 0.00% | 0.00% | 2.79% | 8.54% | 8.70% | 8.54% | -26.30% | 0.00% | 0.16% | 购买 | ||
| 24 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-01 | 0.8295 | 0.8295 | 0.55% | -0.01% | -2.50% | -2.50% | -1.48% | -11.84% | -1.48% | -17.05% | -0.01% | 0.15% | 购买 | ||
| 25 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-01 | 1.0034 | 1.0034 | 0.14% | 0.36% | -1.00% | 0.18% | 1.46% | -0.63% | 1.46% | 0.34% | 0.36% | 0.12% | 购买 |
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