| 1 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-17 | 1.6087 | 1.6087 | 0.61% | 0.98% | -6.64% | -8.46% | -2.72% | -14.71% | -7.69% | 60.85% | 0.98% | 0.15% | 购买 | ||
| 2 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-17 | 0.9725 | 0.4060 | -1.01% | 0.04% | -5.93% | -7.77% | -6.18% | -17.70% | -12.40% | -60.05% | 0.04% | 0.10% | 购买 | ||
| 3 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-17 | 0.9186 | 0.6344 | 0.61% | 2.59% | -5.32% | -4.67% | -6.71% | -11.66% | -12.34% | -37.18% | 2.59% | 0.10% | 购买 | ||
| 4 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-17 | 0.6010 | 0.6010 | 1.52% | 3.85% | -5.22% | -8.73% | -3.52% | -20.79% | -11.44% | -39.90% | 3.85% | 1.50% | 购买 | ||
| 5 | 506002 | 易方达科创板两年定开混合 | 2024-07-17 | 0.7729 | 0.8049 | -2.24% | -0.68% | -5.14% | 3.29% | 1.50% | -22.90% | -12.59% | -20.42% | -0.68% | 0.15% | 购买 | ||
| 6 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-17 | 1.0367 | 0.6764 | -0.69% | 1.40% | -4.85% | -0.38% | 3.09% | -20.22% | -9.95% | -31.43% | 1.40% | 0.10% | 购买 | ||
| 7 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-17 | 1.0502 | 1.0502 | -2.26% | -3.47% | -4.68% | -0.92% | 17.59% | -17.32% | 5.98% | 5.01% | -3.47% | 1.50% | 购买 | ||
| 8 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | 4.09% | -4.62% | -7.43% | -18.58% | -23.35% | -26.50% | -33.35% | 4.09% | 0.10% | 购买 | ||
| 9 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-17 | 0.8082 | 0.8082 | -0.69% | 0.37% | -4.37% | 0.20% | 2.02% | -19.60% | -6.98% | -19.18% | 0.37% | 0.12% | 购买 | ||
| 10 | 161131 | 易方达科润混合(LOF) | 2024-07-17 | 0.7630 | 0.7630 | 0.24% | 0.33% | -4.35% | -3.30% | 1.64% | -15.74% | -5.41% | -23.70% | 0.33% | 1.50% | 购买 | ||
| 11 | 501203 | 易方达创新未来混合(LOF) | 2024-07-17 | 0.7992 | 0.7992 | -1.76% | -1.66% | -4.14% | -0.58% | 2.19% | -17.90% | -7.07% | -20.08% | -1.66% | 0.0% | 购买 | ||
| 12 | 501307 | 银河高股息(LOF)A | 2024-07-17 | 0.9707 | 0.9707 | -1.17% | -1.66% | -3.99% | 2.05% | 10.67% | 1.90% | 7.88% | -2.93% | -1.66% | 1.00% | 购买 | ||
| 13 | 161812 | 银华深证100指数(LOF) | 2024-07-17 | 0.9290 | 0.9290 | 0.11% | 2.43% | -2.82% | -2.82% | 5.45% | -16.31% | -2.62% | 24.15% | 2.43% | 0.12% | 购买 | ||
| 14 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-17 | 1.0196 | 1.0196 | -0.66% | 1.80% | -2.25% | 0.94% | 5.82% | -17.12% | -3.17% | 32.47% | 1.80% | 0.12% | 购买 | ||
| 15 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-17 | 1.4276 | 1.4276 | 0.08% | 2.54% | -2.21% | 2.60% | 10.00% | -9.06% | -0.47% | 42.76% | 2.54% | 1.50% | 购买 | ||
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-17 | 1.9840 | 1.9840 | -0.90% | 0.86% | -2.12% | -2.22% | 1.95% | -13.36% | -5.03% | 98.40% | 0.86% | 1.50% | 购买 | ||
| 17 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-16 | 0.8272 | 0.8272 | 0.23% | 0.30% | -1.99% | -1.41% | 3.04% | -12.17% | -1.76% | -17.28% | 0.30% | 0.15% | 购买 | ||
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-17 | 1.4330 | 1.5790 | -0.90% | 0.84% | -1.92% | -2.05% | 2.14% | -13.36% | -4.72% | 55.63% | 0.84% | 0.15% | 购买 | ||
| 19 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-17 | 1.6068 | 1.6068 | -2.59% | -1.45% | -1.90% | -3.83% | 11.01% | -10.20% | 6.16% | 60.68% | -1.45% | 0.15% | 购买 | ||
| 20 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-16 | 1.0017 | 1.0017 | 0.03% | 0.39% | -1.00% | 0.25% | 2.50% | -1.25% | 1.28% | 0.17% | 0.39% | 0.12% | 购买 | ||
| 21 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-17 | 0.6840 | 0.6840 | 0.06% | 2.69% | -0.80% | -1.46% | 6.61% | -11.70% | -0.35% | -2.77% | 2.69% | 0.12% | 购买 | ||
| 22 | 161505 | 银河通利债券(LOF)A | 2024-07-17 | 1.2050 | 1.5950 | -0.17% | -0.33% | -0.74% | -0.99% | 1.18% | -3.52% | 0.33% | 82.23% | -0.33% | 0.08% | 购买 | ||
| 23 | 161837 | 银华大盘两年定期开放混合 | 2024-07-17 | 1.0520 | 1.0520 | 0.60% | 2.62% | -0.74% | -1.41% | 7.63% | -14.37% | 1.68% | 5.20% | 2.62% | 1.50% | 购买 | ||
| 24 | 161811 | 银华沪深300指数(LOF) | 2024-07-17 | 0.7901 | 0.7901 | -0.14% | 1.74% | -0.15% | -1.25% | 9.48% | -6.20% | 4.19% | 27.37% | 1.74% | 0.12% | 购买 | ||
| 25 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-17 | 1.6481 | 2.5591 | -0.05% | 0.04% | -0.02% | 0.78% | 3.18% | 3.69% | 3.20% | 207.73% | 0.04% | 0.08% | 购买 | ||
| 26 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-17 | 0.5734 | 0.5734 | -0.14% | 0.92% | 0.02% | 11.67% | 24.11% | -5.47% | 10.27% | -31.18% | 0.92% | 0.12% | 购买 | ||
| 27 | 161117 | 易方达永旭定期开放债券 | 2024-07-17 | 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 | ||
| 28 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-17 | 1.1686 | 1.6316 | 0.01% | 0.12% | 0.32% | 0.94% | 2.40% | 3.88% | 2.59% | 78.02% | 0.12% | 0.08% | 购买 | ||
| 29 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-17 | 1.6946 | 1.6946 | 0.01% | 0.17% | 0.47% | 1.20% | 3.42% | 5.31% | 3.64% | 69.46% | 0.17% | 0.08% | 购买 | ||
| 30 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-17 | 1.2855 | 0.8093 | -0.16% | 2.46% | 0.70% | -0.09% | 12.80% | -5.06% | 6.34% | -16.38% | 2.46% | 0.10% | 购买 | ||
| 31 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-16 | 4.7762 | 4.7762 | -0.31% | -0.29% | 2.03% | 19.32% | 27.98% | 39.38% | 29.68% | 377.62% | -0.29% | 0.12% | 购买 | ||
| 32 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-16 | 1.9325 | 1.9325 | 2.05% | 3.98% | 2.26% | 4.97% | 3.48% | 2.75% | 4.43% | 93.25% | 3.98% | 0.12% | 购买 | ||
| 33 | 502048 | 易方达上证50指数(LOF)A | 2024-07-17 | 0.9799 | 1.0073 | 0.38% | 2.75% | 2.34% | 1.62% | 11.82% | -1.72% | 5.98% | 2.10% | 2.75% | 0.12% | 购买 | ||
| 34 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-16 | 0.7580 | 0.7580 | 0.80% | 2.02% | 2.85% | 0.66% | 12.46% | 10.17% | 11.63% | -24.20% | 2.02% | 0.16% | 购买 | ||
| 35 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-16 | 1.3193 | 1.3193 | -0.98% | -1.11% | 3.33% | -2.89% | 14.08% | 14.21% | 15.34% | 31.93% | -1.11% | 0.12% | 购买 | ||
| 36 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-16 | 3.3235 | 3.3235 | 0.08% | -0.22% | 3.79% | 14.72% | 20.29% | 29.33% | 20.81% | 232.32% | -0.22% | 0.12% | 购买 | ||
| 37 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-16 | 2.4895 | 2.4895 | 0.62% | 1.54% | 4.26% | 11.81% | 17.85% | 24.26% | 18.23% | 148.95% | 1.54% | 0.12% | 购买 | ||
| 38 | 161810 | 银华内需精选混合(LOF) | 2024-07-17 | 2.7280 | 2.5940 | 0.00% | 5.04% | 5.41% | -1.16% | 16.23% | -0.84% | 7.53% | 172.80% | 5.04% | 0.15% | 购买 | ||
| 39 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-17 | 1.3022 | 1.4184 | 0.63% | 2.74% | 7.84% | 8.25% | 21.35% | 19.54% | 23.22% | 48.56% | 2.74% | 0.10% | 购买 | ||
| 40 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-16 | 1.4839 | 1.4839 | 1.90% | 7.43% | 10.76% | 18.17% | 13.40% | 18.74% | 13.55% | 48.39% | 7.43% | 0.12% | 购买 | ||
| 41 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-16 | 1.0280 | 1.0280 | 2.29% | 6.09% | 11.62% | 9.36% | 27.23% | 21.95% | 21.37% | 2.80% | 6.09% | 0.10% | 购买 |
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