| 1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-17 | 4.6101 | 4.6101 | -3.48% | -5.18% | -2.55% | 17.06% | 24.06% | 32.84% | 25.17% | 361.01% | -5.18% | 0.12% | 购买 | ||
| 2 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-17 | 3.2305 | 3.2305 | -2.80% | -4.05% | -0.27% | 12.85% | 17.51% | 24.59% | 17.43% | 223.02% | -4.05% | 0.12% | 购买 | ||
| 3 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-18 | 1.0544 | 1.0544 | 0.40% | -3.17% | -5.69% | 0.37% | 13.74% | -15.45% | 6.41% | 5.43% | -3.17% | 1.50% | 购买 | ||
| 4 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-18 | 1.6106 | 1.6106 | 0.24% | -2.74% | -1.87% | -3.75% | 10.79% | -9.49% | 6.42% | 61.06% | -2.74% | 0.15% | 购买 | ||
| 5 | 501203 | 易方达创新未来混合(LOF) | 2024-07-18 | 0.8052 | 0.8052 | 0.75% | -2.67% | -3.31% | 0.78% | 1.86% | -16.89% | -6.37% | -19.48% | -2.67% | 0.0% | 购买 | ||
| 6 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-18 | 0.9729 | 0.4061 | 0.04% | -1.84% | -7.11% | -7.70% | -5.57% | -17.73% | -12.36% | -60.04% | -1.84% | 0.10% | 购买 | ||
| 7 | 501307 | 银河高股息(LOF)A | 2024-07-18 | 0.9771 | 0.9771 | 0.66% | -1.55% | -4.14% | 2.18% | 11.11% | 3.32% | 8.59% | -2.29% | -1.55% | 1.00% | 购买 | ||
| 8 | 506002 | 易方达科创板两年定开混合 | 2024-07-18 | 0.7774 | 0.8094 | 0.58% | -1.37% | -4.91% | 3.93% | 0.83% | -21.82% | -12.08% | -19.95% | -1.37% | 0.15% | 购买 | ||
| 9 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-18 | 0.8113 | 0.8113 | 0.38% | -1.19% | -4.26% | 0.46% | 1.99% | -18.64% | -6.62% | -18.87% | -1.19% | 0.12% | 购买 | ||
| 10 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-17 | 1.3129 | 1.3129 | -0.49% | -0.96% | 2.90% | -2.31% | 14.15% | 14.43% | 14.78% | 31.29% | -0.96% | 0.12% | 购买 | ||
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-18 | 1.9830 | 1.9830 | -0.05% | -0.95% | -2.98% | -2.32% | 1.90% | -13.41% | -5.07% | 98.30% | -0.95% | 1.50% | 购买 | ||
| 12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-18 | 0.5736 | 0.5736 | 0.03% | -0.93% | 0.21% | 10.67% | 23.14% | -3.42% | 10.31% | -31.15% | -0.93% | 0.12% | 购买 | ||
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-18 | 1.4330 | 1.5790 | 0.00% | -0.83% | -2.72% | -2.18% | 2.07% | -13.31% | -4.72% | 55.63% | -0.83% | 0.15% | 购买 | ||
| 14 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-17 | 2.4562 | 2.4562 | -1.34% | -0.82% | 2.12% | 10.94% | 16.85% | 22.14% | 16.65% | 145.62% | -0.82% | 0.12% | 购买 | ||
| 15 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-17 | 0.8154 | 0.8154 | -1.43% | -0.66% | -3.40% | -4.28% | 3.78% | -12.92% | -3.16% | -18.46% | -0.66% | 0.15% | 购买 | ||
| 16 | 161505 | 银河通利债券(LOF)A | 2024-07-18 | 1.2050 | 1.5950 | 0.00% | -0.33% | -0.82% | -1.15% | 1.18% | -3.75% | 0.33% | 82.23% | -0.33% | 0.08% | 购买 | ||
| 17 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-18 | 1.6480 | 2.5590 | -0.01% | -0.04% | -0.05% | 0.68% | 3.12% | 3.62% | 3.19% | 207.71% | -0.04% | 0.08% | 购买 | ||
| 18 | 161131 | 易方达科润混合(LOF) | 2024-07-18 | 0.7656 | 0.7656 | 0.34% | 0.05% | -3.37% | -3.06% | 1.39% | -14.37% | -5.08% | -23.44% | 0.05% | 1.50% | 购买 | ||
| 19 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-18 | 1.1686 | 1.6316 | 0.00% | 0.09% | 0.29% | 0.89% | 2.37% | 3.78% | 2.59% | 78.02% | 0.09% | 0.08% | 购买 | ||
| 20 | 161117 | 易方达永旭定期开放债券 | 2024-07-18 | 1.0670 | 1.7130 | 0.00% | 0.09% | 0.28% | 1.03% | 2.75% | 4.91% | 3.04% | 96.18% | 0.09% | 0.06% | 购买 | ||
| 21 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-18 | 1.6942 | 1.6942 | -0.02% | 0.12% | 0.40% | 1.09% | 3.34% | 5.24% | 3.61% | 69.42% | 0.12% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-18 | 1.6104 | 1.6104 | 0.11% | 0.22% | -6.06% | -8.81% | -3.12% | -14.44% | -7.59% | 61.02% | 0.22% | 0.15% | 购买 | ||
| 24 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-18 | 1.0211 | 1.0211 | 0.15% | 0.48% | -2.38% | 1.11% | 4.65% | -16.57% | -3.03% | 32.66% | 0.48% | 0.12% | 购买 | ||
| 25 | 161811 | 银华沪深300指数(LOF) | 2024-07-18 | 0.7940 | 0.7940 | 0.49% | 0.97% | 0.04% | -0.91% | 9.23% | -5.50% | 4.71% | 28.00% | 0.97% | 0.12% | 购买 | ||
| 26 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-18 | 1.0575 | 0.6892 | 2.01% | 1.01% | -3.52% | 1.33% | 4.88% | -18.77% | -8.15% | -30.06% | 1.01% | 0.10% | 购买 | ||
| 27 | 161812 | 银华深证100指数(LOF) | 2024-07-18 | 0.9350 | 0.9350 | 0.65% | 1.41% | -2.40% | -2.20% | 4.47% | -15.46% | -1.99% | 24.95% | 1.41% | 0.12% | 购买 | ||
| 28 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-17 | 0.7570 | 0.7570 | -0.13% | 1.61% | 2.99% | 1.47% | 12.99% | 10.03% | 11.49% | -24.30% | 1.61% | 0.16% | 购买 | ||
| 29 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-18 | 1.2933 | 0.8138 | 0.61% | 1.63% | 0.86% | 0.74% | 12.26% | -4.27% | 6.98% | -15.87% | 1.63% | 0.10% | 购买 | ||
| 30 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-18 | 0.9238 | 0.6376 | 0.57% | 1.80% | -5.45% | -4.73% | -7.22% | -11.34% | -11.84% | -36.82% | 1.80% | 0.10% | 购买 | ||
| 31 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-18 | 0.6872 | 0.6872 | 0.47% | 1.84% | -0.65% | -0.84% | 5.16% | -11.08% | 0.12% | -2.32% | 1.84% | 0.12% | 购买 | ||
| 32 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-18 | 0.4504 | 0.6705 | 0.45% | 1.92% | -3.31% | -6.71% | -18.83% | -23.22% | -26.18% | -33.05% | 1.92% | 0.10% | 购买 | ||
| 33 | 502048 | 易方达上证50指数(LOF)A | 2024-07-18 | 0.9843 | 1.0115 | 0.45% | 2.23% | 2.84% | 1.86% | 10.46% | -1.11% | 6.46% | 2.56% | 2.23% | 0.12% | 购买 | ||
| 34 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-18 | 1.4463 | 1.4463 | 1.31% | 2.46% | -1.15% | 4.31% | 9.73% | -8.12% | 0.83% | 44.63% | 2.46% | 1.50% | 购买 | ||
| 35 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-18 | 0.6034 | 0.6034 | 0.40% | 2.95% | -3.78% | -8.56% | -3.89% | -20.23% | -11.08% | -39.66% | 2.95% | 1.50% | 购买 | ||
| 36 | 161837 | 银华大盘两年定期开放混合 | 2024-07-18 | 1.0615 | 1.0615 | 0.90% | 2.97% | -0.06% | -0.55% | 7.27% | -13.11% | 2.60% | 6.15% | 2.97% | 1.50% | 购买 | ||
| 37 | 161810 | 银华内需精选混合(LOF) | 2024-07-18 | 2.7380 | 2.6030 | 0.37% | 3.13% | 5.39% | -0.47% | 17.97% | -0.54% | 7.92% | 173.80% | 3.13% | 0.15% | 购买 | ||
| 38 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-18 | 1.3010 | 1.4172 | -0.09% | 3.19% | 7.41% | 7.03% | 20.98% | 19.89% | 23.11% | 48.42% | 3.19% | 0.10% | 购买 | ||
| 39 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-17 | 1.9412 | 1.9412 | 0.45% | 3.56% | 2.91% | 6.12% | 4.53% | 3.62% | 4.90% | 94.12% | 3.56% | 0.12% | 购买 | ||
| 40 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-17 | 1.0180 | 1.0180 | -0.97% | 3.67% | 10.89% | 7.95% | 28.54% | 20.90% | 20.19% | 1.80% | 3.67% | 0.10% | 购买 | ||
| 41 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-17 | 1.4535 | 1.4535 | -2.05% | 4.07% | 9.75% | 16.97% | 11.82% | 14.65% | 11.23% | 45.35% | 4.07% | 0.12% | 购买 |
第1页 共1页
