| 1 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-30 | 0.4432 | 0.6607 | 0.00% | -3.32% | -8.13% | -12.74% | -27.36% | -24.42% | -27.36% | -34.12% | -3.32% | 0.10% | 购买 | ||
| 2 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-06-30 | 0.9156 | 0.6325 | -0.01% | -4.32% | -6.17% | -8.22% | -12.63% | -10.11% | -12.63% | -37.38% | -4.32% | 0.10% | 购买 | ||
| 3 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-06-30 | 0.9911 | 0.4127 | -0.01% | -3.25% | -6.99% | -11.54% | -10.72% | -17.55% | -10.72% | -59.29% | -3.25% | 0.10% | 购买 | ||
| 4 | 502003 | 易方达中证军工指数(LOF)A | 2024-06-30 | 1.0606 | 0.6911 | -0.01% | -0.27% | -2.72% | -2.22% | -7.88% | -20.23% | -7.88% | -29.85% | -0.27% | 0.10% | 购买 | ||
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-06-30 | 1.9960 | 1.9960 | 0.00% | -0.65% | -1.77% | -1.92% | -4.45% | -12.30% | -4.45% | 99.60% | -0.65% | 1.50% | 购买 | ||
| 6 | 161118 | 易方达中小企业100指数(LOF)A | 2024-06-30 | 1.0077 | 1.0077 | -0.02% | -1.34% | -1.92% | -0.87% | -4.30% | -18.24% | -4.30% | 30.92% | -1.34% | 0.12% | 购买 | ||
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-06-30 | 1.4400 | 1.5860 | 0.00% | -0.62% | -1.71% | -1.84% | -4.26% | -12.36% | -4.26% | 56.39% | -0.62% | 0.15% | 购买 | ||
| 8 | 161812 | 银华深证100指数(LOF) | 2024-06-30 | 0.9210 | 0.9210 | 0.00% | -1.71% | -3.86% | -3.56% | -3.46% | -16.65% | -3.46% | 23.08% | -1.71% | 0.12% | 购买 | ||
| 9 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-06-27 | 0.8192 | 0.8192 | -1.25% | -2.37% | -5.16% | -0.57% | -0.44% | -12.32% | -2.71% | -18.08% | -2.37% | 0.15% | 购买 | ||
| 10 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-30 | 0.6725 | 0.6725 | -0.01% | -1.16% | -2.65% | -2.66% | -2.03% | -12.74% | -2.03% | -4.41% | -1.16% | 0.12% | 购买 | ||
| 11 | 161810 | 银华内需精选混合(LOF) | 2024-06-30 | 2.5260 | 2.4020 | 0.00% | -3.00% | -8.87% | -6.58% | -0.43% | -3.00% | -0.43% | 152.60% | -3.00% | 0.15% | 购买 | ||
| 12 | 161505 | 银河通利债券(LOF)A | 2024-06-30 | 1.2110 | 1.6010 | 0.00% | 0.00% | -0.66% | -0.90% | 0.83% | -4.12% | 0.83% | 83.13% | 0.00% | 0.08% | 购买 | ||
| 13 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-06-27 | 1.0000 | 1.0000 | -0.41% | -0.66% | -1.62% | 0.92% | 2.04% | -0.66% | 1.11% | 0.00% | -0.66% | 0.12% | 购买 | ||
| 14 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-30 | 1.1671 | 1.6301 | 0.02% | 0.15% | 0.40% | 1.33% | 2.46% | 4.02% | 2.46% | 77.79% | 0.15% | 0.08% | 购买 | ||
| 15 | 502048 | 易方达上证50指数(LOF)A | 2024-06-30 | 0.9540 | 0.9826 | -0.01% | 0.02% | -1.82% | -0.15% | 3.18% | -2.68% | 3.18% | -0.59% | 0.02% | 0.12% | 购买 | ||
| 16 | 161811 | 银华沪深300指数(LOF) | 2024-06-30 | 0.7828 | 0.7828 | 0.00% | -0.27% | -2.30% | -1.05% | 3.23% | -6.04% | 3.23% | 26.20% | -0.27% | 0.12% | 购买 | ||
| 17 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-06-30 | 1.6506 | 2.5616 | 0.01% | 0.24% | 0.25% | 1.55% | 3.36% | 4.22% | 3.36% | 208.20% | 0.24% | 0.08% | 购买 | ||
| 18 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-30 | 1.6928 | 1.6928 | 0.01% | 0.28% | 0.75% | 1.63% | 3.53% | 5.46% | 3.53% | 69.28% | 0.28% | 0.08% | 购买 | ||
| 19 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-30 | 1.2632 | 0.7964 | -0.02% | -0.41% | -1.13% | -0.32% | 4.49% | -5.43% | 4.49% | -17.83% | -0.41% | 0.10% | 购买 | ||
| 20 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-06-30 | 1.2433 | 1.3595 | 0.00% | 2.21% | -0.58% | 6.86% | 17.65% | 15.93% | 17.65% | 41.84% | 2.21% | 0.10% | 购买 | ||
| 21 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-27 | 4.6334 | 4.6334 | -0.08% | -1.01% | 6.87% | 12.44% | 25.27% | 37.85% | 25.80% | 363.34% | -1.01% | 0.12% | 购买 |
第1页 共1页
