1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-17 | 4.1991 | 19.80% | 43.84% | 47.63% | 76.74% | 0.12% | 定投 | |||
2 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-17 | 3.0259 | 15.65% | 36.15% | 36.24% | 58.15% | 0.12% | 定投 | |||
3 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-17 | 2.3316 | 14.03% | 25.72% | 27.63% | 43.46% | 0.12% | 定投 | |||
4 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-17 | 0.9790 | 16.29% | 23.02% | 22.33% | 19.32% | 0.10% | 定投 | |||
5 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-20 | 1.2606 | 14.16% | 16.19% | 13.68% | 18.13% | 0.10% | 定投 | |||
6 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-17 | 1.3301 | 10.78% | 14.61% | 6.76% | 0.79% | 0.12% | 定投 | |||
7 | 501307 | 银河高股息(LOF)A | 2024-05-20 | 1.0589 | 13.10% | 12.50% | 8.80% | 8.70% | 1.00% | 定投 | |||
8 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-20 | 0.6233 | 13.92% | 9.22% | 0.99% | -12.52% | 0.12% | 定投 | |||
9 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-17 | 1.9296 | 5.48% | 9.12% | 10.13% | 20.82% | 0.12% | 定投 | |||
10 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-17 | 0.7570 | 8.25% | 6.32% | 12.96% | 34.57% | 0.16% | 定投 | |||
11 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-17 | 1.2808 | 5.58% | 6.19% | 17.85% | 42.50% | 0.12% | 定投 | |||
12 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-20 | 1.6768 | 3.07% | 5.26% | 7.39% | 11.81% | 0.08% | 定投 | |||
13 | 161117 | 易方达永旭定期开放债券 | 2024-05-20 | 1.0690 | 2.94% | 5.00% | 6.55% | 10.79% | 0.06% | 定投 | |||
14 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-20 | 1.6454 | 2.96% | 4.26% | 6.12% | 14.20% | 0.08% | 定投 | |||
15 | 161810 | 银华内需精选混合(LOF) | 2024-05-20 | 2.9620 | 7.63% | 4.21% | 2.95% | 7.86% | 0.15% | 定投 | |||
16 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-20 | 1.7761 | 8.64% | 4.07% | -1.08% | 6.62% | 0.15% | 定投 | |||
17 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-20 | 1.1608 | 2.29% | 3.91% | 5.58% | 9.14% | 0.08% | 定投 | |||
18 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-20 | 1.3150 | 2.65% | -0.46% | -4.38% | 3.49% | 0.10% | 定投 | |||
19 | 502048 | 易方达上证50指数(LOF)A | 2024-05-20 | 0.9985 | 3.36% | -0.58% | -5.58% | -4.96% | 0.12% | 定投 | |||
20 | 161505 | 银河通利债券(LOF)A | 2024-05-20 | 1.2240 | -0.20% | -0.85% | -2.67% | -1.84% | 0.08% | 定投 | |||
21 | 161811 | 银华沪深300指数(LOF) | 2024-05-20 | 0.8209 | 2.79% | -2.08% | -8.02% | -4.96% | 0.12% | 定投 | |||
22 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-20 | 1.8645 | 3.17% | -2.23% | -8.14% | 3.11% | 0.15% | 定投 | |||
23 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-20 | 1.1196 | -0.65% | -3.81% | -6.39% | 0.01% | 0.10% | 定投 | |||
24 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-20 | 1.0134 | -4.65% | -4.23% | -8.82% | -8.73% | 0.10% | 定投 | |||
25 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-20 | 1.5083 | 3.56% | -4.54% | -11.52% | -1.09% | 1.50% | 定投 | |||
26 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-20 | 2.0910 | -2.15% | -5.09% | -6.84% | 18.99% | 1.50% | 定投 | |||
27 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-20 | 1.5090 | -2.10% | -5.15% | -7.20% | 18.08% | 0.15% | 定投 | |||
28 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-20 | 0.9192 | 1.52% | -5.47% | -12.32% | -16.05% | 0.12% | 定投 | |||
29 | 161131 | 易方达科润混合(LOF) | 2024-05-20 | 0.8499 | 0.29% | -5.56% | -11.30% | -15.98% | 1.50% | 定投 | |||
30 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-17 | 0.8726 | 0.21% | -7.22% | -- | -- | 0.15% | 定投 | |||
31 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-20 | 0.7095 | -1.66% | -8.44% | -14.76% | -13.26% | 0.12% | 定投 | |||
32 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-20 | 0.7039 | -0.87% | -8.55% | -- | -- | 1.50% | 定投 | |||
33 | 161812 | 银华深证100指数(LOF) | 2024-05-20 | 0.9920 | -1.20% | -8.81% | -16.09% | -14.87% | 0.12% | 定投 | |||
34 | 161837 | 银华大盘两年定期开放混合 | 2024-05-20 | 1.1233 | -0.27% | -8.86% | -17.94% | -- | 1.50% | 定投 | |||
35 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-20 | 1.1141 | -4.50% | -10.96% | -14.45% | -2.24% | 0.10% | 定投 | |||
36 | 501203 | 易方达创新未来混合(LOF) | 2024-05-20 | 0.8586 | -3.17% | -12.16% | -17.39% | -- | 0.0% | 定投 | |||
37 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-20 | 1.0529 | -4.28% | -12.64% | -18.85% | -15.46% | 0.12% | 定投 | |||
38 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-20 | 1.0876 | -0.46% | -12.89% | -22.62% | -- | 1.50% | 定投 | |||
39 | 506002 | 易方达科创板两年定开混合 | 2024-05-20 | 0.7956 | -8.73% | -16.44% | -20.22% | -- | 0.15% | 定投 | |||
40 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-20 | 0.5081 | -12.09% | -21.03% | -29.61% | -28.30% | 0.10% | 定投 | |||
41 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-17 | 1.0209 | 2.29% | -- | -- | -- | 0.12% | 定投 |