| 1 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 1.0320 | -1.62% | 2.48% | 3.93% | 7.61% | 32.99% | 32.14% | 21.84% | 3.20% | 2.48% | 0.10% | 购买 | ||
| 2 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 4.5331 | 4.5331 | -2.09% | -0.52% | -2.04% | 6.22% | 12.38% | 37.11% | 23.08% | 353.31% | -0.52% | 0.12% | 购买 | ||
| 3 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 4 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 0.7410 | -0.80% | -1.07% | -0.13% | -1.07% | 9.62% | 7.55% | 9.13% | -25.90% | -1.07% | 0.16% | 购买 | ||
| 5 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 6 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-22 | 2.4450 | 2.4450 | -0.95% | 0.25% | -0.06% | 4.77% | 8.94% | 23.99% | 16.12% | 144.50% | 0.25% | 0.12% | 购买 | ||
| 7 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 3.1795 | -1.68% | -0.20% | -1.70% | 4.19% | 8.05% | 27.72% | 15.57% | 217.92% | -0.20% | 0.12% | 购买 | ||
| 8 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.4556 | 1.4556 | -1.70% | 2.04% | 0.85% | 8.23% | 5.85% | 23.83% | 11.39% | 45.56% | 2.04% | 0.12% | 购买 | ||
| 9 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 1.7051 | 0.01% | 0.09% | 0.38% | 1.60% | 2.95% | 5.10% | 4.28% | 70.51% | 0.09% | 0.08% | 购买 | ||
| 10 | 161117 | 易方达永旭定期开放债券 | 2024-08-23 | 1.0700 | 1.7160 | 0.00% | 0.00% | 0.19% | 0.94% | 2.17% | 4.51% | 3.33% | 96.73% | 0.00% | 0.06% | 购买 | ||
| 11 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-23 | 1.1711 | 1.6341 | -0.02% | -0.03% | 0.09% | 0.84% | 1.93% | 3.45% | 2.81% | 78.40% | -0.03% | 0.08% | 购买 | ||
| 12 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-23 | 1.6418 | 2.5528 | -0.04% | -0.24% | -0.36% | -0.23% | 1.51% | 2.90% | 2.81% | 206.55% | -0.24% | 0.08% | 购买 | ||
| 13 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.9663 | 1.9663 | -0.30% | 0.42% | 2.13% | 2.26% | 1.36% | 7.44% | 6.25% | 96.63% | 0.42% | 0.12% | 购买 | ||
| 14 | 501307 | 银河高股息(LOF)A | 2024-08-23 | 0.9502 | 0.9502 | -0.35% | -1.04% | -0.53% | -8.69% | 0.38% | 3.03% | 5.60% | -4.98% | -1.04% | 1.00% | 购买 | ||
| 15 | 161810 | 银华内需精选混合(LOF) | 2024-08-23 | 2.3550 | 2.2390 | -0.46% | -1.38% | -7.06% | -14.89% | -0.30% | -11.03% | -7.17% | 135.50% | -1.38% | 0.15% | 购买 | ||
| 16 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-08-22 | 0.9776 | 0.9776 | -0.15% | -0.69% | -2.22% | -4.16% | -0.86% | -2.49% | -1.15% | -2.24% | -0.69% | 0.12% | 购买 | ||
| 17 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.9833 | 0.58% | 0.40% | -1.32% | -3.21% | -0.87% | -2.35% | 3.26% | -0.52% | 0.40% | 0.12% | 购买 | ||
| 18 | 161505 | 银河通利债券(LOF)A | 2024-08-23 | 1.1930 | 1.5830 | 0.08% | -0.08% | -0.58% | -1.97% | -1.24% | -3.40% | -0.67% | 80.41% | -0.08% | 0.08% | 购买 | ||
| 19 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.2123 | 1.2123 | -1.09% | -4.96% | -6.15% | -4.09% | -1.50% | -1.34% | 5.99% | 21.23% | -4.96% | 0.12% | 购买 | ||
| 20 | 161131 | 易方达科润混合(LOF) | 2024-08-23 | 0.7463 | 0.7463 | -0.12% | -1.19% | -0.94% | -9.70% | -1.61% | -13.77% | -7.48% | -25.37% | -1.19% | 1.50% | 购买 | ||
| 21 | 161132 | 易方达科顺定开混合(LOF) | 2024-08-23 | 1.4825 | 1.4825 | 0.18% | -0.14% | -3.38% | -12.25% | -1.73% | -9.00% | -2.05% | 48.25% | -0.14% | 0.15% | 购买 | ||
| 22 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-23 | 1.0043 | 0.6566 | 0.06% | -2.77% | -4.17% | -7.52% | -2.28% | -16.45% | -12.77% | -33.58% | -2.77% | 0.10% | 购买 | ||
| 23 | 161811 | 银华沪深300指数(LOF) | 2024-08-23 | 0.7573 | 0.7573 | 0.46% | -0.22% | -2.41% | -6.59% | -2.64% | -6.53% | -0.13% | 22.08% | -0.22% | 0.12% | 购买 | ||
| 24 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-23 | 1.2107 | 0.7659 | 0.34% | -1.09% | -4.28% | -6.53% | -2.93% | -7.34% | 0.15% | -21.25% | -1.09% | 0.10% | 购买 | ||
| 25 | 501051 | 圆信永丰汇利混合(LOF) | 2024-08-23 | 1.3147 | 1.3147 | 0.31% | -1.51% | -6.07% | -11.41% | -3.27% | -13.22% | -8.34% | 31.47% | -1.51% | 1.50% | 购买 | ||
| 26 | 161837 | 银华大盘两年定期开放混合 | 2024-08-23 | 1.0387 | 1.0387 | 0.50% | 0.54% | -0.44% | -5.99% | -3.52% | -14.04% | 0.40% | 3.87% | 0.54% | 1.50% | 购买 | ||
| 27 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-23 | 0.9384 | 0.9384 | -0.05% | -2.04% | -5.21% | -9.42% | -4.50% | -16.77% | -10.88% | 21.92% | -2.04% | 0.12% | 购买 | ||
| 28 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-08-23 | 0.9641 | 0.9641 | -0.76% | -2.99% | -5.87% | -8.56% | -5.26% | -9.95% | -2.70% | -3.60% | -2.99% | 1.50% | 购买 | ||
| 29 | 506002 | 易方达科创板两年定开混合 | 2024-08-23 | 0.7040 | 0.7360 | -0.54% | -1.44% | -6.61% | -10.48% | -5.40% | -19.33% | -20.38% | -27.51% | -1.44% | 0.15% | 购买 | ||
| 30 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-08-22 | 0.7619 | 0.7619 | -0.01% | -0.44% | -6.25% | -12.62% | -5.66% | -13.51% | -9.51% | -23.81% | -0.44% | 0.15% | 购买 | ||
| 31 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-23 | 0.6453 | 0.6453 | 0.26% | -0.88% | -3.96% | -8.05% | -5.91% | -11.84% | -5.99% | -8.27% | -0.88% | 0.12% | 购买 | ||
| 32 | 161812 | 银华深证100指数(LOF) | 2024-08-23 | 0.8660 | 0.8660 | 0.35% | -1.14% | -4.73% | -11.63% | -6.48% | -16.73% | -9.22% | 15.73% | -1.14% | 0.12% | 购买 | ||
| 33 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-08-23 | 1.3400 | 1.4860 | 0.53% | -1.76% | -4.01% | -9.40% | -7.14% | -15.40% | -10.90% | 45.53% | -1.76% | 0.15% | 购买 | ||
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-23 | 1.8530 | 1.8530 | 0.60% | -1.80% | -3.99% | -9.65% | -7.30% | -15.62% | -11.30% | 85.30% | -1.80% | 1.50% | 购买 | ||
| 35 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | 0.7542 | -0.50% | -1.81% | -4.07% | -14.70% | -7.41% | -19.59% | -13.19% | -24.58% | -1.81% | 0.12% | 购买 | ||
| 36 | 501203 | 易方达创新未来混合(LOF) | 2024-08-23 | 0.7271 | 0.7271 | -0.11% | -0.98% | -6.84% | -13.18% | -7.83% | -17.79% | -15.45% | -27.29% | -0.98% | 0.0% | 购买 | ||
| 37 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-23 | 0.9289 | 0.3903 | -0.06% | -3.22% | -2.94% | -14.94% | -9.07% | -18.07% | -16.32% | -61.84% | -3.22% | 0.10% | 购买 | ||
| 38 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-08-23 | 1.5196 | 1.5196 | 0.78% | -1.29% | -2.30% | -16.13% | -11.08% | -19.70% | -12.80% | 51.94% | -1.29% | 0.15% | 购买 | ||
| 39 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | 0.6405 | 0.92% | -2.01% | 0.97% | -6.32% | -11.35% | -17.77% | -11.39% | -36.50% | -2.01% | 0.10% | 购买 | ||
| 40 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-08-23 | 0.5507 | 0.5507 | 0.07% | -2.58% | -4.76% | -19.07% | -15.39% | -25.95% | -18.85% | -44.93% | -2.58% | 1.50% | 购买 | ||
| 41 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -5.75% | -16.17% | -21.54% | -26.13% | -32.36% | -38.65% | -6.80% | 0.10% | 购买 |
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