1 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-26 | 0.9400 | 14.98% | 20.94% | 20.33% | 17.11% | 0.10% | 定投 | |||
2 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-26 | 3.9769 | 14.03% | 34.40% | 37.37% | 65.65% | 0.12% | 定投 | |||
3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-26 | 2.8975 | 12.01% | 29.46% | 28.90% | 50.73% | 0.12% | 定投 | |||
4 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-04-26 | 2.2464 | 10.90% | 20.72% | 22.42% | 38.13% | 0.12% | 定投 | |||
5 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-04-26 | 1.3397 | 9.98% | 10.56% | 23.87% | 49.36% | 0.12% | 定投 | |||
6 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-29 | 1.2108 | 8.60% | 10.46% | 8.01% | 12.71% | 0.10% | 定投 | |||
7 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-26 | 0.7450 | 8.19% | 5.85% | 13.13% | 34.77% | 0.16% | 定投 | |||
8 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 5.96% | 3.16% | 1.43% | 6.95% | 0.15% | 定投 | |||
9 | 161132 | 易方达科顺定开混合(LOF) | 2024-04-29 | 1.6743 | 4.04% | 0.00% | -5.27% | 3.24% | 0.15% | 定投 | |||
10 | 501307 | 银河高股息(LOF)A | 2024-04-29 | 0.9694 | 3.93% | 3.63% | -0.15% | 0.06% | 1.00% | 定投 | |||
11 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 3.18% | -0.32% | -8.46% | -20.63% | 0.12% | 定投 | |||
13 | 161117 | 易方达永旭定期开放债券 | 2024-04-29 | 1.0650 | 3.07% | 5.00% | 6.56% | 10.83% | 0.06% | 定投 | |||
14 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-29 | 1.6349 | 2.76% | 4.01% | 5.89% | 14.15% | 0.08% | 定投 | |||
15 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-29 | 1.1567 | 2.36% | 3.89% | 5.59% | 9.14% | 0.08% | 定投 | |||
16 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-29 | 1.1194 | 1.83% | -11.03% | -21.39% | -- | 1.50% | 定投 | |||
17 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-04-26 | 1.8521 | 1.50% | 4.69% | 5.66% | 16.67% | 0.12% | 定投 | |||
18 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-26 | 1.0090 | 1.14% | -- | -- | -- | 0.12% | 定投 | |||
19 | 502048 | 易方达上证50指数(LOF)A | 2024-04-29 | 0.9772 | 0.83% | -2.33% | -7.59% | -6.48% | 0.12% | 定投 | |||
20 | 161811 | 银华沪深300指数(LOF) | 2024-04-29 | 0.8061 | 0.61% | -3.51% | -9.85% | -6.23% | 0.12% | 定投 | |||
21 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-04-26 | 1.2286 | 0.61% | 3.33% | -4.82% | -9.77% | 0.12% | 定投 | |||
22 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-29 | 1.2890 | 0.40% | -1.87% | -6.14% | 2.20% | 0.10% | 定投 | |||
23 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-04-29 | 1.8308 | -0.42% | -4.73% | -10.84% | 1.48% | 0.15% | 定投 | |||
24 | 161505 | 银河通利债券(LOF)A | 2024-04-29 | 1.2150 | -0.52% | -0.96% | -2.92% | -1.94% | 0.08% | 定投 | |||
25 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-29 | 1.1124 | -2.72% | -5.08% | -8.06% | -1.47% | 0.10% | 定投 | |||
26 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-26 | 0.8550 | -3.02% | -9.79% | -- | -- | 0.15% | 定投 | |||
27 | 501051 | 圆信永丰汇利混合(LOF) | 2024-04-29 | 1.4573 | -3.20% | -9.92% | -16.86% | -5.97% | 1.50% | 定投 | |||
28 | 161131 | 易方达科润混合(LOF) | 2024-04-29 | 0.8188 | -3.20% | -7.71% | -13.95% | -18.47% | 1.50% | 定投 | |||
29 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-29 | 1.0313 | -3.92% | -2.84% | -8.00% | -7.92% | 0.10% | 定投 | |||
30 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-29 | 0.7002 | -4.25% | -10.08% | -16.73% | -14.60% | 0.12% | 定投 | |||
31 | 161812 | 银华深证100指数(LOF) | 2024-04-29 | 0.9800 | -4.44% | -11.00% | -18.65% | -16.78% | 0.12% | 定投 | |||
32 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-29 | 1.4820 | -4.68% | -7.06% | -9.11% | 16.48% | 0.15% | 定投 | |||
33 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-29 | 2.0550 | -4.69% | -6.96% | -8.72% | 17.47% | 1.50% | 定投 | |||
34 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-04-29 | 0.6880 | -4.91% | -10.90% | -- | -- | 1.50% | 定投 | |||
35 | 161837 | 银华大盘两年定期开放混合 | 2024-04-29 | 1.0921 | -5.42% | -12.88% | -21.79% | -- | 1.50% | 定投 | |||
36 | 501203 | 易方达创新未来混合(LOF) | 2024-04-29 | 0.8302 | -6.26% | -14.16% | -19.77% | -- | 0.0% | 定投 | |||
37 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-29 | 1.0863 | -7.22% | -12.50% | -16.58% | -3.99% | 0.10% | 定投 | |||
38 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-29 | 0.8406 | -7.37% | -13.15% | -19.84% | -22.83% | 0.12% | 定投 | |||
39 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-29 | 1.0379 | -7.63% | -14.91% | -21.49% | -17.59% | 0.12% | 定投 | |||
40 | 506002 | 易方达科创板两年定开混合 | 2024-04-29 | 0.7962 | -10.71% | -16.86% | -21.52% | -- | 0.15% | 定投 | |||
41 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-29 | 0.5049 | -14.81% | -22.41% | -31.11% | -29.09% | 0.10% | 定投 |