| 1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-18 | 0.7530 | 0.7530 | -0.53% | 0.13% | 1.89% | 0.40% | 11.56% | 8.35% | 10.90% | -24.70% | 0.13% | 0.16% | 购买 | ||
| 2 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-18 | 1.0070 | 1.0070 | -1.08% | 0.20% | 8.51% | 5.67% | 26.19% | 17.92% | 18.89% | 0.70% | 0.20% | 0.10% | 购买 | ||
| 3 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-18 | 1.9081 | 1.9081 | -1.71% | 0.05% | 1.18% | 4.22% | 2.35% | 0.82% | 3.11% | 90.81% | 0.05% | 0.12% | 购买 | ||
| 4 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-18 | 2.4368 | 2.4368 | -0.79% | -1.25% | 1.07% | 11.21% | 13.63% | 19.82% | 15.73% | 143.68% | -1.25% | 0.12% | 购买 | ||
| 5 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-18 | 4.5970 | 4.5970 | -0.28% | -3.69% | -3.26% | 21.19% | 18.75% | 30.96% | 24.81% | 359.70% | -3.69% | 0.12% | 购买 | ||
| 6 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-18 | 1.3333 | 1.3333 | 1.55% | -0.41% | 1.61% | 0.72% | 13.67% | 15.61% | 16.57% | 33.33% | -0.41% | 0.12% | 购买 | ||
| 7 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-18 | 3.2146 | 3.2146 | -0.49% | -2.95% | -0.79% | 15.12% | 13.23% | 22.86% | 16.85% | 221.43% | -2.95% | 0.12% | 购买 | ||
| 8 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-18 | 0.8187 | 0.8187 | 0.40% | -0.98% | -2.86% | -3.22% | 4.07% | -11.97% | -2.77% | -18.13% | -0.98% | 0.15% | 购买 | ||
| 9 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-18 | 1.0007 | 1.0007 | 0.12% | -0.25% | -0.92% | -0.49% | 3.18% | -1.26% | 1.18% | 0.07% | -0.25% | 0.12% | 购买 | ||
| 10 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-18 | 1.4214 | 1.4214 | -2.21% | -1.50% | 8.32% | 16.68% | 10.87% | 11.90% | 8.77% | 42.14% | -1.50% | 0.12% | 购买 | ||
| 11 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-19 | 0.9690 | 0.4047 | -0.40% | -1.99% | -6.78% | -7.97% | -4.61% | -18.25% | -12.71% | -60.20% | -1.99% | 0.10% | 购买 | ||
| 12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-19 | 0.5611 | 0.5611 | -2.18% | -5.51% | -5.25% | 9.46% | 21.61% | -5.20% | 7.90% | -32.65% | -5.51% | 0.12% | 购买 | ||
| 13 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-19 | 0.6079 | 0.6079 | 0.75% | 2.93% | -2.20% | -7.21% | -3.43% | -19.05% | -10.42% | -39.21% | 2.93% | 1.50% | 购买 | ||
| 14 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-19 | 0.9343 | 0.6441 | 1.14% | 3.20% | -3.14% | -3.11% | -5.43% | -10.87% | -10.84% | -36.10% | 3.20% | 0.10% | 购买 | ||
| 15 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-19 | 0.4521 | 0.6729 | 0.38% | 1.94% | -1.76% | -5.12% | -17.92% | -22.52% | -25.90% | -32.80% | 1.94% | 0.10% | 购买 | ||
| 16 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-19 | 0.6903 | 0.6903 | 0.45% | 2.10% | 0.36% | 0.67% | 6.00% | -10.64% | 0.57% | -1.88% | 2.10% | 0.12% | 购买 | ||
| 17 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-19 | 1.0727 | 0.6985 | 1.44% | 2.96% | -0.69% | 1.51% | 7.59% | -16.88% | -6.83% | -29.05% | 2.96% | 0.10% | 购买 | ||
| 18 | 161131 | 易方达科润混合(LOF) | 2024-07-19 | 0.7637 | 0.7637 | -0.25% | -1.81% | -4.47% | -2.65% | 1.14% | -14.18% | -5.32% | -23.63% | -1.81% | 1.50% | 购买 | ||
| 19 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-19 | 0.7957 | 0.7957 | -1.92% | -3.70% | -7.38% | -0.61% | 2.16% | -20.12% | -8.41% | -20.43% | -3.70% | 0.12% | 购买 | ||
| 20 | 161811 | 银华沪深300指数(LOF) | 2024-07-19 | 0.7970 | 0.7970 | 0.38% | 1.13% | 0.73% | -0.04% | 9.86% | -5.06% | 5.10% | 28.48% | 1.13% | 0.12% | 购买 | ||
| 21 | 501203 | 易方达创新未来混合(LOF) | 2024-07-19 | 0.8019 | 0.8019 | -0.41% | -2.65% | -3.43% | 1.15% | 2.19% | -16.79% | -6.76% | -19.81% | -2.65% | 0.0% | 购买 | ||
| 22 | 506002 | 易方达科创板两年定开混合 | 2024-07-19 | 0.7806 | 0.8126 | 0.41% | -0.95% | -3.82% | 7.05% | 2.60% | -21.67% | -11.72% | -19.62% | -0.95% | 0.15% | 购买 | ||
| 23 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-19 | 1.2991 | 0.8172 | 0.45% | 2.07% | 1.67% | 1.71% | 13.09% | -3.82% | 7.46% | -15.50% | 2.07% | 0.10% | 购买 | ||
| 24 | 161812 | 银华深证100指数(LOF) | 2024-07-19 | 0.9390 | 0.9390 | 0.43% | 1.73% | -1.16% | -0.63% | 5.39% | -14.79% | -1.57% | 25.48% | 1.73% | 0.12% | 购买 | ||
| 25 | 501307 | 银河高股息(LOF)A | 2024-07-19 | 0.9625 | 0.9625 | -1.49% | -3.20% | -6.34% | 0.24% | 10.38% | 1.26% | 6.97% | -3.75% | -3.20% | 1.00% | 购买 | ||
| 26 | 502048 | 易方达上证50指数(LOF)A | 2024-07-19 | 0.9906 | 1.0175 | 0.64% | 2.18% | 3.27% | 3.11% | 10.93% | -0.68% | 7.14% | 3.22% | 2.18% | 0.12% | 购买 | ||
| 27 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-19 | 1.0233 | 1.0233 | 0.22% | 0.57% | -1.18% | 2.68% | 5.31% | -16.11% | -2.82% | 32.95% | 0.57% | 0.12% | 购买 | ||
| 28 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-19 | 1.0465 | 1.0465 | -0.75% | -1.94% | -5.67% | 1.80% | 12.21% | -16.15% | 5.61% | 4.64% | -1.94% | 1.50% | 购买 | ||
| 29 | 161837 | 银华大盘两年定期开放混合 | 2024-07-19 | 1.0615 | 1.0615 | 0.00% | 1.94% | 0.06% | 0.08% | 7.47% | -13.03% | 2.60% | 6.15% | 1.94% | 1.50% | 购买 | ||
| 30 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-19 | 1.2992 | 1.4154 | -0.14% | 1.02% | 6.14% | 7.14% | 20.80% | 19.20% | 22.94% | 48.22% | 1.02% | 0.10% | 购买 | ||
| 31 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-19 | 1.4522 | 1.4522 | 0.41% | 2.18% | 0.13% | 5.60% | 10.57% | -7.37% | 1.24% | 45.22% | 2.18% | 1.50% | 购买 | ||
| 32 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-19 | 1.4330 | 1.5790 | 0.00% | -0.62% | -1.92% | -2.38% | 3.02% | -13.26% | -4.72% | 55.63% | -0.62% | 0.15% | 购买 | ||
| 33 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-19 | 1.5858 | 1.5858 | -1.54% | -3.86% | -3.83% | -4.95% | 10.43% | -11.01% | 4.78% | 58.58% | -3.86% | 0.15% | 购买 | ||
| 34 | 161505 | 银河通利债券(LOF)A | 2024-07-19 | 1.2050 | 1.5950 | 0.00% | -0.33% | -0.74% | -1.07% | 1.18% | -3.91% | 0.33% | 82.23% | -0.33% | 0.08% | 购买 | ||
| 35 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-19 | 1.6146 | 1.6146 | 0.26% | 0.05% | -4.85% | -8.08% | -2.96% | -14.06% | -7.35% | 61.44% | 0.05% | 0.15% | 购买 | ||
| 36 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-19 | 1.1688 | 1.6318 | 0.02% | 0.09% | 0.29% | 0.85% | 2.38% | 3.80% | 2.61% | 78.05% | 0.09% | 0.08% | 购买 | ||
| 37 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-19 | 1.6947 | 1.6947 | 0.03% | 0.09% | 0.37% | 1.05% | 3.32% | 5.25% | 3.65% | 69.47% | 0.09% | 0.08% | 购买 | ||
| 38 | 161117 | 易方达永旭定期开放债券 | 2024-07-19 | 1.0670 | 1.7130 | 0.00% | 0.09% | 0.28% | 0.94% | 2.66% | 4.91% | 3.04% | 96.18% | 0.09% | 0.06% | 购买 | ||
| 39 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-19 | 1.9830 | 1.9830 | 0.00% | -0.65% | -2.17% | -2.56% | 2.85% | -13.33% | -5.07% | 98.30% | -0.65% | 1.50% | 购买 | ||
| 40 | 161810 | 银华内需精选混合(LOF) | 2024-07-19 | 2.6630 | 2.5320 | -2.74% | 1.99% | 2.42% | -4.76% | 14.88% | -4.59% | 4.97% | 166.30% | 1.99% | 0.15% | 购买 | ||
| 41 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-19 | 1.6488 | 2.5598 | 0.05% | 0.00% | 0.03% | 0.68% | 3.11% | 3.65% | 3.24% | 207.86% | 0.00% | 0.08% | 购买 |
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