1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-17 | 4.1991 | 19.36% | 42.83% | 46.98% | 75.63% | 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 | 15.62% | 35.75% | 36.12% | 57.72% | 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 | 14.14% | 25.69% | 27.84% | 43.41% | 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 | 18.90% | 25.81% | 25.01% | 21.59% | 0.10% | 定投 | |||
5 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-17 | 1.2808 | 6.93% | 7.65% | 19.27% | 43.91% | 0.12% | 定投 | |||
6 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-17 | 0.7570 | 9.52% | 7.83% | 14.53% | 36.32% | 0.16% | 定投 | |||
7 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-20 | 1.2606 | 13.60% | 15.73% | 13.16% | 17.43% | 0.10% | 定投 | |||
8 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-17 | 1.9296 | 5.79% | 9.26% | 10.26% | 20.70% | 0.12% | 定投 | |||
9 | 501307 | 银河高股息(LOF)A | 2024-05-20 | 1.0589 | 14.31% | 13.56% | 9.77% | 9.36% | 1.00% | 定投 | |||
10 | 161810 | 银华内需精选混合(LOF) | 2024-05-20 | 2.9620 | 13.74% | 10.20% | 8.48% | 13.11% | 0.15% | 定投 | |||
11 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-20 | 1.6768 | 3.05% | 5.23% | 7.37% | 11.80% | 0.08% | 定投 | |||
12 | 161117 | 易方达永旭定期开放债券 | 2024-05-20 | 1.0690 | 2.90% | 4.95% | 6.49% | 10.75% | 0.06% | 定投 | |||
13 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-20 | 1.6454 | 3.00% | 4.28% | 6.14% | 14.14% | 0.08% | 定投 | |||
14 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-20 | 1.1608 | 2.28% | 3.90% | 5.57% | 9.14% | 0.08% | 定投 | |||
15 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-17 | 1.3301 | 8.84% | 12.08% | 4.50% | -1.49% | 0.12% | 定投 | |||
16 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-20 | 0.6233 | 15.32% | 10.28% | 2.04% | -11.95% | 0.12% | 定投 | |||
17 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-20 | 1.7761 | 10.70% | 5.77% | 0.61% | 8.06% | 0.15% | 定投 | |||
18 | 161505 | 银河通利债券(LOF)A | 2024-05-20 | 1.2240 | 0.07% | -0.55% | -2.39% | -1.60% | 0.08% | 定投 | |||
19 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-20 | 1.3150 | 3.69% | 0.38% | -3.65% | 3.84% | 0.10% | 定投 | |||
20 | 502048 | 易方达上证50指数(LOF)A | 2024-05-20 | 0.9985 | 4.05% | 0.08% | -4.98% | -4.68% | 0.12% | 定投 | |||
21 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-20 | 1.1196 | 0.60% | -2.98% | -5.61% | 0.39% | 0.10% | 定投 | |||
22 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-20 | 2.0910 | -1.55% | -4.73% | -6.64% | 18.51% | 1.50% | 定投 | |||
23 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-20 | 1.5090 | -1.50% | -4.77% | -6.99% | 17.75% | 0.15% | 定投 | |||
24 | 161811 | 银华沪深300指数(LOF) | 2024-05-20 | 0.8209 | 3.64% | -1.42% | -7.39% | -4.71% | 0.12% | 定投 | |||
25 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-20 | 1.8645 | 3.42% | -2.00% | -7.91% | 2.86% | 0.15% | 定投 | |||
26 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-20 | 1.0134 | -3.99% | -3.80% | -8.61% | -9.09% | 0.10% | 定投 | |||
27 | 161131 | 易方达科润混合(LOF) | 2024-05-20 | 0.8499 | 1.51% | -4.64% | -10.49% | -15.42% | 1.50% | 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 | 3.23% | -4.24% | -11.14% | -15.36% | 0.12% | 定投 | |||
29 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-20 | 1.5083 | 4.07% | -4.29% | -11.26% | -1.33% | 1.50% | 定投 | |||
30 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-20 | 1.1141 | -2.99% | -9.79% | -13.59% | -1.69% | 0.10% | 定投 | |||
31 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-20 | 0.7095 | -0.77% | -7.73% | -14.15% | -12.98% | 0.12% | 定投 | |||
32 | 161812 | 银华深证100指数(LOF) | 2024-05-20 | 0.9920 | -0.49% | -8.33% | -15.67% | -14.80% | 0.12% | 定投 | |||
33 | 501203 | 易方达创新未来混合(LOF) | 2024-05-20 | 0.8586 | -1.17% | -10.62% | -16.03% | -- | 0.0% | 定投 | |||
34 | 161837 | 银华大盘两年定期开放混合 | 2024-05-20 | 1.1233 | 0.25% | -8.55% | -17.57% | -- | 1.50% | 定投 | |||
35 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-20 | 1.0529 | -3.19% | -11.85% | -18.21% | -15.15% | 0.12% | 定投 | |||
36 | 506002 | 易方达科创板两年定开混合 | 2024-05-20 | 0.7956 | -7.34% | -15.60% | -19.52% | -- | 0.15% | 定投 | |||
37 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-20 | 1.0876 | 1.07% | -11.62% | -21.40% | -- | 1.50% | 定投 | |||
38 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-20 | 0.5081 | -10.96% | -20.08% | -28.70% | -27.73% | 0.10% | 定投 | |||
39 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-17 | 1.0209 | 2.50% | -- | -- | -- | 0.12% | 定投 | |||
40 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-17 | 0.8726 | 0.58% | -6.87% | -- | -- | 0.15% | 定投 | |||
41 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-20 | 0.7039 | 0.06% | -7.64% | -- | -- | 1.50% | 定投 |