1 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-26 | 0.6912 | -6.08% | -11.66% | -18.29% | -16.20% | 0.12% | 定投 | |||
2 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-26 | 2.0330 | -5.63% | -7.77% | -9.54% | 16.32% | 1.50% | 定投 | |||
3 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-26 | 1.4660 | -5.60% | -7.83% | -9.90% | 15.40% | 0.15% | 定投 | |||
4 | 161505 | 银河通利债券(LOF)A | 2024-04-26 | 1.2170 | -0.75% | -1.12% | -3.08% | -2.12% | 0.08% | 定投 | |||
5 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | -6.60% | -12.83% | -20.43% | -18.61% | 0.12% | 定投 | |||
6 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 3.28% | 0.38% | -1.33% | 3.95% | 0.15% | 定投 | |||
7 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 7.58% | 5.28% | 12.55% | 34.03% | 0.16% | 定投 | |||
8 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-26 | 1.0892 | -3.50% | -15.17% | -25.04% | -- | 1.50% | 定投 | |||
9 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.07% | -2.89% | -11.05% | -22.88% | 0.12% | 定投 | |||
10 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | -0.69% | -4.60% | -11.01% | -7.42% | 0.12% | 定投 | |||
11 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-26 | 1.1583 | 2.46% | 3.98% | 5.68% | 9.24% | 0.08% | 定投 | |||
12 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 10.09% | 11.90% | 9.31% | 14.09% | 0.10% | 定投 | |||
13 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 3.51% | 5.61% | 7.74% | 12.15% | 0.08% | 定投 | |||
14 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-26 | 0.4948 | -16.91% | -24.15% | -32.78% | -30.70% | 0.10% | 定投 | |||
15 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-26 | 1.0891 | -4.83% | -7.20% | -10.12% | -3.77% | 0.10% | 定投 | |||
16 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-26 | 1.0172 | -9.35% | -8.36% | -13.27% | -13.24% | 0.10% | 定投 | |||
17 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-26 | 1.0757 | -8.58% | -13.72% | -17.68% | -5.33% | 0.10% | 定投 | |||
18 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-26 | 1.2789 | -1.33% | -3.43% | -7.70% | 0.51% | 0.10% | 定投 | |||
19 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-26 | 1.0135 | -9.44% | -16.37% | -22.88% | -19.09% | 0.12% | 定投 | |||
20 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-25 | 0.8439 | -2.87% | -9.74% | -- | -- | 0.15% | 定投 | |||
21 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-26 | 0.8352 | -9.73% | -15.01% | -21.68% | -24.59% | 0.12% | 定投 | |||
22 | 502048 | 易方达上证50指数(LOF)A | 2024-04-26 | 0.9726 | -0.60% | -3.60% | -8.92% | -7.80% | 0.12% | 定投 | |||
23 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.82% | 4.07% | 5.94% | 14.18% | 0.08% | 定投 | |||
24 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-25 | 1.0056 | 1.22% | -- | -- | -- | 0.12% | 定投 | |||
25 | 161131 | 易方达科润混合(LOF) | 2024-04-26 | 0.8187 | -5.35% | -9.44% | -15.59% | -20.03% | 1.50% | 定投 |