1 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-05-14 | 0.9760 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-14 | 1.1155 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-14 | 0.7840 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-14 | 0.7854 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-14 | 1.1134 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-05-14 | 0.9723 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-05-14 | 0.9740 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-14 | 1.1597 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018527 | 银河星汇30天持有债券A | 2024-05-14 | 1.0250 | -- | -- | -- | -- | 0.04% | 定投 | |||
10 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-14 | 1.1618 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0117 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018528 | 银河星汇30天持有债券C | 2024-05-14 | 1.0236 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018799 | 易方达安裕60天持有债券C | 2024-05-14 | 1.0375 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018798 | 易方达安裕60天持有债券A | 2024-05-14 | 1.0386 | -- | -- | -- | -- | 0.02% | 定投 | |||
15 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-14 | 0.8620 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-14 | 0.8641 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-05-10 | 1.0239 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 018590 | 银华体育文化灵活配置混合C | 2024-05-14 | 1.2770 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2024-05-13 | 1.0253 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2024-05-13 | 1.0275 | -- | -- | -- | -- | 0.10% | 定投 | |||
21 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-14 | 0.7630 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-14 | 0.7651 | -- | -- | -- | -- | 0.12% | 定投 | |||
23 | 017990 | 易方达安益90天持有债券C | 2024-05-14 | 1.0343 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 017989 | 易方达安益90天持有债券A | 2024-05-14 | 1.0358 | -- | -- | -- | -- | 0.03% | 定投 | |||
25 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-05-10 | 0.9277 | -- | -- | -- | -- | 0.12% | 定投 | |||
26 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-05-10 | 0.8895 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-05-10 | 1.0188 | -- | -- | -- | -- | 0.12% | 定投 | |||
28 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-05-13 | 0.9582 | -- | -- | -- | -- | 0.15% | 定投 | |||
29 | 005585 | 银河文体娱乐混合A | 2024-05-14 | 1.0038 | -20.21% | -20.50% | -24.97% | -27.15% | 0.15% | 定投 | |||
30 | 017166 | 易米低碳经济股票发起C | 2024-05-14 | 0.6504 | -16.74% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017165 | 易米低碳经济股票发起A | 2024-05-14 | 0.6543 | -16.52% | -- | -- | -- | 1.50% | 定投 | |||
32 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-14 | 0.6202 | -15.68% | -- | -- | -- | 0.0% | 定投 | |||
33 | 519644 | 银河智联混合A | 2024-05-14 | 2.2600 | -15.65% | -14.83% | -14.03% | 9.17% | 0.15% | 定投 | |||
34 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-14 | 0.6222 | -15.56% | -- | -- | -- | 0.12% | 定投 | |||
35 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-14 | 0.7030 | -15.30% | -29.21% | -- | -- | 0.0% | 定投 | |||
36 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-14 | 0.7066 | -15.20% | -29.05% | -- | -- | 0.12% | 定投 | |||
37 | 003397 | 银华体育文化灵活配置混合A | 2024-05-14 | 1.2820 | -14.83% | -8.69% | -13.26% | -10.59% | 0.15% | 定投 | |||
38 | 519678 | 银河消费混合A | 2024-05-14 | 1.5850 | -14.22% | -20.64% | -27.55% | -25.75% | 0.15% | 定投 | |||
39 | 001808 | 银华互联网主题灵活配置混合A | 2024-05-14 | 1.1440 | -14.01% | -27.96% | -34.32% | -22.43% | 0.15% | 定投 | |||
40 | 180031 | 银华中小盘混合 | 2024-05-14 | 2.0060 | -13.49% | -20.57% | -25.93% | -20.03% | 0.15% | 定投 | |||
41 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-05-14 | 1.4030 | -13.33% | -24.40% | -28.39% | -9.14% | 0.15% | 定投 | |||
42 | 014143 | 银河创新混合C | 2024-05-14 | 3.8749 | -13.31% | -21.25% | -- | -- | 0.0% | 定投 | |||
43 | 519674 | 银河创新混合A | 2024-05-14 | 3.9320 | -13.04% | -20.79% | -28.23% | -21.00% | 0.15% | 定投 | |||
44 | 015704 | 易米开泰混合C | 2024-05-14 | 0.7072 | -12.10% | -- | -- | -- | 0.0% | 定投 | |||
45 | 011609 | 易方达上证科创50联接C | 2024-05-14 | 0.6019 | -12.05% | -18.52% | -25.97% | -- | 0.0% | 定投 | |||
46 | 011608 | 易方达上证科创50联接A | 2024-05-14 | 0.6039 | -12.01% | -18.44% | -25.87% | -- | 0.06% | 定投 | |||
47 | 110005 | 易方达积极成长混合 | 2024-05-14 | 0.4690 | -11.95% | -22.77% | -25.59% | -15.19% | 0.15% | 定投 | |||
48 | 519001 | 银华价值优选混合 | 2024-05-14 | 1.6853 | -11.94% | -21.29% | -29.37% | -30.66% | 0.15% | 定投 | |||
49 | 015703 | 易米开泰混合A | 2024-05-14 | 0.7126 | -11.87% | -- | -- | -- | 1.50% | 定投 | |||
50 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-14 | 0.5105 | -11.76% | -20.65% | -29.15% | -- | 0.0% | 定投 | |||
51 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-14 | 0.7469 | -11.71% | -- | -- | -- | 0.0% | 定投 | |||
52 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-14 | 0.5158 | -11.62% | -20.42% | -28.86% | -27.32% | 0.10% | 定投 | |||
53 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-14 | 0.7495 | -11.57% | -- | -- | -- | 0.12% | 定投 | |||
54 | 180020 | 银华成长先锋混合 | 2024-05-14 | 1.2360 | -11.23% | -19.81% | -24.30% | -20.39% | 0.15% | 定投 | |||
55 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-14 | 0.8433 | -10.52% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-14 | 0.8462 | -10.38% | -- | -- | -- | 0.12% | 定投 | |||
57 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-14 | 0.5877 | -10.33% | -17.95% | -- | -- | 0.0% | 定投 | |||
58 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-14 | 0.5890 | -10.29% | -17.87% | -- | -- | 0.12% | 定投 | |||
59 | 011836 | 银华智能建造股票发起式 | 2024-05-14 | 0.4975 | -9.96% | -23.19% | -- | -- | 0.15% | 定投 | |||
60 | 001438 | 易方达瑞享混合E | 2024-05-14 | 2.1360 | -9.92% | -12.79% | -6.81% | 17.98% | 0.0% | 定投 | |||
61 | 001437 | 易方达瑞享混合I | 2024-05-14 | 2.6300 | -9.86% | -12.64% | -6.55% | 18.62% | 0.06% | 定投 | |||
62 | 519673 | 银河康乐股票A | 2024-05-14 | 2.1360 | -8.83% | -16.11% | -21.87% | -14.93% | 0.15% | 定投 | |||
63 | 015945 | 易方达国防军工混合C | 2024-05-14 | 1.2200 | -8.74% | -- | -- | -- | 0.0% | 定投 | |||
64 | 001271 | 英大灵活配置B | 2024-05-14 | 1.0749 | -8.68% | -18.17% | -22.13% | -16.28% | 0.0% | 定投 | |||
65 | 012718 | 易方达中证科技50联接C | 2024-05-14 | 0.6991 | -8.54% | -15.27% | -- | -- | 0.0% | 定投 | |||
66 | 001475 | 易方达国防军工混合A | 2024-05-14 | 1.2310 | -8.53% | -19.31% | -22.28% | -1.69% | 0.15% | 定投 | |||
67 | 001270 | 英大灵活配置A | 2024-05-14 | 1.1406 | -8.44% | -17.77% | -21.57% | -15.21% | 0.10% | 定投 | |||
68 | 005251 | 银华多元动力灵活配置混合 | 2024-05-14 | 1.3953 | -8.44% | -16.49% | -23.73% | -15.17% | 0.15% | 定投 | |||
69 | 012717 | 易方达中证科技50联接A | 2024-05-14 | 0.7037 | -8.41% | -15.03% | -- | -- | 0.06% | 定投 | |||
70 | 014669 | 银华专精特新量化优选股票发起式C | 2024-05-14 | 0.8310 | -8.38% | -- | -- | -- | 0.0% | 定投 | |||
71 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-14 | 0.9179 | -8.36% | -15.47% | -23.84% | -- | 0.0% | 定投 | |||
72 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-14 | 0.9224 | -8.31% | -15.38% | -23.73% | -26.56% | 0.10% | 定投 | |||
73 | 005038 | 银华新能源新材料量化股票发起式C | 2024-05-14 | 0.9632 | -8.31% | -22.60% | -29.43% | -9.26% | 0.0% | 定投 | |||
74 | 014668 | 银华专精特新量化优选股票发起式A | 2024-05-14 | 0.8355 | -8.24% | -- | -- | -- | 0.15% | 定投 | |||
75 | 005037 | 银华新能源新材料量化股票发起式A | 2024-05-14 | 0.9917 | -8.11% | -22.31% | -29.04% | -8.20% | 0.15% | 定投 | |||
76 | 519670 | 银河行业混合A | 2024-05-14 | 0.7350 | -8.03% | -19.80% | -27.25% | -24.26% | 0.15% | 定投 | |||
77 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-14 | 0.7849 | -7.80% | -- | -- | -- | 0.0% | 定投 | |||
78 | 519626 | 银河君盛混合C | 2024-05-14 | 1.0613 | -7.64% | -10.77% | -13.20% | -8.86% | 0.0% | 定投 | |||
79 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-14 | 0.7892 | -7.62% | -- | -- | -- | 0.12% | 定投 | |||
80 | 519625 | 银河君盛混合A | 2024-05-14 | 1.0724 | -7.61% | -10.71% | -13.11% | -8.65% | 0.08% | 定投 |