| 1 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-16 | 1.6457 | 2.5567 | -0.14% | -0.39% | -0.19% | 0.09% | 2.30% | 3.11% | 3.05% | 207.28% | -0.39% | 0.08% | 购买 | ||
| 2 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-16 | 0.9579 | 0.9579 | -0.28% | -0.85% | -6.67% | -7.55% | -0.17% | -18.62% | -9.03% | 24.45% | -0.85% | 0.12% | 购买 | ||
| 3 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-16 | 1.7036 | 1.7036 | 0.02% | -0.09% | 0.54% | 1.62% | 3.22% | 5.18% | 4.19% | 70.36% | -0.09% | 0.08% | 购买 | ||
| 4 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-16 | 1.2879 | 1.4041 | 1.11% | 2.56% | -0.48% | 2.83% | 14.40% | 15.08% | 21.87% | 46.93% | 2.56% | 0.10% | 购买 | ||
| 5 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-16 | 0.4428 | 0.6602 | 0.54% | -0.27% | 0.66% | -12.16% | -13.73% | -25.01% | -27.42% | -34.18% | -0.27% | 0.10% | 购买 | ||
| 6 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-16 | 0.9598 | 0.4014 | -0.24% | -1.03% | -2.30% | -12.46% | 1.15% | -17.37% | -13.54% | -60.57% | -1.03% | 0.10% | 购买 | ||
| 7 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-16 | 0.7681 | 0.7681 | 0.77% | 0.14% | -5.62% | -15.03% | -0.35% | -20.37% | -11.59% | -23.19% | 0.14% | 0.12% | 购买 | ||
| 8 | 161131 | 易方达科润混合(LOF) | 2024-08-16 | 0.7553 | 0.7553 | 0.53% | 0.23% | -0.78% | -10.97% | 0.76% | -15.22% | -6.36% | -24.47% | 0.23% | 1.50% | 购买 | ||
| 9 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-08-15 | 0.7653 | 0.7653 | 0.25% | -0.07% | -7.27% | -12.09% | -2.82% | -14.45% | -9.11% | -23.47% | -0.07% | 0.15% | 购买 | ||
| 10 | 161505 | 银河通利债券(LOF)A | 2024-08-16 | 1.1940 | 1.5840 | 0.00% | -0.33% | -1.08% | -2.21% | 1.02% | -3.94% | -0.58% | 80.56% | -0.33% | 0.08% | 购买 | ||
| 11 | 161810 | 银华内需精选混合(LOF) | 2024-08-16 | 2.3880 | 2.2700 | -2.01% | -1.69% | -12.46% | -14.56% | 2.80% | -10.16% | -5.87% | 138.80% | -1.69% | 0.15% | 购买 | ||
| 12 | 161811 | 银华沪深300指数(LOF) | 2024-08-16 | 0.7590 | 0.7590 | 0.07% | 0.38% | -4.07% | -6.40% | 1.40% | -9.07% | 0.09% | 22.36% | 0.38% | 0.12% | 购买 | ||
| 13 | 161812 | 银华深证100指数(LOF) | 2024-08-16 | 0.8760 | 0.8760 | 0.00% | -0.34% | -5.60% | -10.89% | -2.77% | -18.96% | -8.18% | 17.06% | -0.34% | 0.12% | 购买 | ||
| 14 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-15 | 0.7490 | 0.7490 | 0.54% | 1.35% | -0.40% | 0.94% | 10.31% | 9.02% | 10.31% | -25.10% | 1.35% | 0.16% | 购买 | ||
| 15 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-16 | 0.6510 | 0.6510 | 0.12% | 0.49% | -4.77% | -6.96% | -1.68% | -14.20% | -5.16% | -7.46% | 0.49% | 0.12% | 购买 | ||
| 16 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-16 | 1.1715 | 1.6345 | 0.01% | -0.08% | 0.26% | 0.95% | 2.25% | 3.58% | 2.84% | 78.46% | -0.08% | 0.08% | 购买 | ||
| 17 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-16 | 0.5598 | 0.5598 | 2.21% | 2.06% | -2.51% | -8.72% | 16.65% | -4.18% | 7.65% | -32.81% | 2.06% | 0.12% | 购买 | ||
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-08-16 | 1.3640 | 1.5100 | -0.44% | -1.23% | -5.67% | -8.46% | -2.43% | -15.91% | -9.31% | 48.13% | -1.23% | 0.15% | 购买 | ||
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-16 | 1.8870 | 1.8870 | -0.42% | -1.20% | -5.74% | -8.71% | -2.58% | -15.98% | -9.67% | 88.70% | -1.20% | 1.50% | 购买 | ||
| 20 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-08-16 | 0.9938 | 0.9938 | 0.85% | 2.04% | -7.51% | -6.06% | 5.78% | -10.89% | 0.29% | -0.63% | 2.04% | 1.50% | 购买 | ||
| 21 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-08-15 | 0.9844 | 0.9844 | 0.07% | -0.44% | -1.70% | -3.40% | 0.98% | -2.38% | -0.47% | -1.56% | -0.44% | 0.12% | 购买 | ||
| 22 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-16 | 1.0329 | 0.6741 | -1.35% | -1.91% | -1.05% | -4.74% | 2.97% | -14.48% | -10.28% | -31.69% | -1.91% | 0.10% | 购买 | ||
| 23 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-16 | 1.2241 | 0.7737 | -0.09% | 0.02% | -4.92% | -5.25% | 2.03% | -8.56% | 1.26% | -20.37% | 0.02% | 0.10% | 购买 | ||
| 24 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-16 | 0.9475 | 0.6523 | -0.57% | 0.78% | 3.78% | -5.11% | -7.62% | -20.72% | -9.58% | -35.20% | 0.78% | 0.10% | 购买 | ||
| 25 | 502048 | 易方达上证50指数(LOF)A | 2024-08-16 | 0.9509 | 0.9797 | 0.42% | 1.15% | -2.59% | -3.21% | 1.90% | -5.25% | 2.84% | -0.92% | 1.15% | 0.12% | 购买 |
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