| 1 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | 0.9444 | 5.66% | 5.50% | 1.02% | -1.43% | -6.11% | -1.10% | -2.60% | -5.56% | 5.50% | 0.06% | 购买 | ||
| 2 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-26 | 1.0172 | 0.6957 | 5.65% | 5.49% | 0.88% | -1.73% | -6.79% | -2.64% | -2.93% | -30.43% | 5.49% | 0.10% | 购买 | ||
| 3 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | 0.9419 | 5.65% | 5.49% | 1.00% | -1.46% | -6.17% | -1.21% | -2.64% | -5.81% | 5.49% | 0.0% | 购买 | ||
| 4 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-26 | 1.0060 | 1.0060 | 5.65% | 5.47% | 0.85% | -1.82% | -6.98% | -3.05% | -3.05% | -17.74% | 5.47% | 0.0% | 购买 | ||
| 5 | 519644 | 银河智联混合A | 2024-04-26 | 2.3680 | 2.3680 | 4.92% | 6.28% | -2.91% | 10.34% | -4.82% | -28.26% | -4.17% | 136.80% | 6.28% | 0.15% | 购买 | ||
| 6 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 7 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 8 | 008671 | 银华科技创新混合 | 2024-04-26 | 0.8253 | 0.8253 | 4.60% | 5.93% | 0.05% | 15.86% | 19.01% | -15.82% | 9.33% | -17.47% | 5.93% | 1.50% | 购买 | ||
| 9 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9408 | 0.9408 | 4.44% | 12.81% | 7.15% | 15.76% | -0.83% | -1.93% | -0.87% | -5.92% | 12.81% | 0.0% | 购买 | ||
| 10 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9480 | 0.9480 | 4.43% | 12.82% | 7.18% | 15.84% | -0.68% | -1.64% | -0.78% | -5.20% | 12.82% | 0.06% | 购买 | ||
| 11 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-26 | 1.0892 | 1.0892 | 4.38% | 5.95% | 0.58% | 15.33% | 19.35% | -15.72% | 9.92% | 8.91% | 5.95% | 1.50% | 购买 | ||
| 12 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 0.7374 | 4.12% | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% | 5.51% | 0.12% | 购买 | ||
| 13 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 0.7303 | 4.11% | 5.49% | 0.00% | 16.07% | 7.38% | 0.27% | 1.68% | -20.57% | 5.49% | 0.0% | 购买 | ||
| 14 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-26 | 0.8754 | 0.8754 | 4.05% | 5.79% | -2.40% | 10.59% | 1.90% | -19.91% | -2.20% | -12.46% | 5.79% | 0.12% | 购买 | ||
| 15 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-26 | 0.8724 | 0.8724 | 4.04% | 5.77% | -2.43% | 10.49% | 1.74% | -20.16% | -2.31% | -12.76% | 5.77% | 0.0% | 购买 | ||
| 16 | 010392 | 易方达战略新兴产业股票C | 2024-04-26 | 0.6622 | 0.6622 | 3.96% | 7.27% | -0.14% | 13.74% | 2.32% | -18.75% | -3.75% | -33.78% | 7.27% | 0.0% | 购买 | ||
| 17 | 010391 | 易方达战略新兴产业股票A | 2024-04-26 | 0.6709 | 0.6709 | 3.93% | 7.26% | -0.10% | 13.85% | 2.51% | -18.42% | -3.63% | -32.91% | 7.26% | 0.15% | 购买 | ||
| 18 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-26 | 0.8827 | 0.8827 | 3.92% | 5.21% | -0.80% | 11.78% | 3.24% | -15.23% | -1.51% | -11.73% | 5.21% | 0.0% | 购买 | ||
| 19 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-26 | 0.8845 | 0.8845 | 3.91% | 5.22% | -0.79% | 11.81% | 3.29% | -15.14% | -1.48% | -11.55% | 5.22% | 0.06% | 购买 | ||
| 20 | 000950 | 易方达沪深300非银联接A | 2024-04-26 | 0.8043 | 0.8043 | 3.78% | 5.21% | 1.48% | -0.62% | -7.75% | -5.67% | -0.49% | -19.57% | 5.21% | 0.10% | 购买 | ||
| 21 | 007882 | 易方达沪深300非银联接C | 2024-04-26 | 0.8004 | 0.8004 | 3.77% | 5.21% | 1.47% | -0.65% | -7.80% | -5.77% | -0.52% | -20.66% | 5.21% | 0.0% | 购买 | ||
| 22 | 001513 | 易方达信息产业混合A | 2024-04-26 | 2.1700 | 2.1700 | 3.53% | 5.24% | 2.07% | 15.92% | 4.78% | -16.51% | 1.97% | 117.00% | 5.24% | 0.15% | 购买 | ||
| 23 | 006533 | 易方达科融混合 | 2024-04-26 | 2.4461 | 2.4461 | 3.49% | 6.82% | 3.26% | 17.31% | 9.23% | -5.44% | 4.77% | 144.61% | 6.82% | 0.15% | 购买 | ||
| 24 | 014727 | 易方达成长动力混合A | 2024-04-26 | 0.9249 | 0.9249 | 3.46% | 6.64% | 3.40% | 17.03% | 10.36% | -2.57% | 5.19% | -7.51% | 6.64% | 0.15% | 购买 | ||
| 25 | 014728 | 易方达成长动力混合C | 2024-04-26 | 0.9147 | 0.9147 | 3.45% | 6.63% | 3.34% | 16.88% | 10.09% | -3.06% | 5.02% | -8.53% | 6.63% | 0.0% | 购买 | ||
| 26 | 110029 | 易方达科讯混合 | 2024-04-26 | 1.3679 | 7.1899 | 3.36% | 6.53% | 2.76% | 16.38% | 8.99% | -8.15% | 4.09% | 85.12% | 6.53% | 0.15% | 购买 | ||
| 27 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-26 | 0.8050 | 0.8050 | 3.30% | 4.71% | -5.95% | 0.04% | -15.31% | -- | -15.88% | -19.50% | 4.71% | 0.12% | 购买 | ||
| 28 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-26 | 0.8037 | 0.8037 | 3.30% | 4.70% | -5.97% | -0.04% | -15.44% | -- | -15.96% | -19.63% | 4.70% | 0.0% | 购买 | ||
| 29 | 005331 | 益民优势安享A | 2024-04-26 | 1.7439 | 1.7439 | 3.28% | 3.96% | -2.06% | 10.25% | 7.32% | -1.42% | 5.90% | 74.37% | 3.96% | 0.08% | 购买 | ||
| 30 | 011836 | 银华智能建造股票发起式 | 2024-04-26 | 0.4619 | 0.4619 | 3.22% | 1.85% | -1.16% | -1.35% | -16.65% | -30.00% | -7.04% | -53.81% | 1.85% | 0.15% | 购买 | ||
| 31 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-04-26 | 1.4500 | 1.4500 | 3.20% | 5.03% | -5.29% | 7.80% | 1.83% | -31.37% | -4.84% | 45.00% | 5.03% | 0.15% | 购买 | ||
| 32 | 519674 | 银河创新混合A | 2024-04-26 | 3.9195 | 3.9195 | 3.18% | 5.97% | -2.31% | 3.69% | -11.03% | -30.38% | -12.56% | 291.95% | 5.97% | 0.15% | 购买 | ||
| 33 | 014143 | 银河创新混合C | 2024-04-26 | 3.8637 | 3.8637 | 3.18% | 5.96% | -2.35% | 3.54% | -11.30% | -30.80% | -12.72% | -54.93% | 5.96% | 0.0% | 购买 | ||
| 34 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | 1.8671 | 3.17% | 3.70% | -0.89% | 7.11% | -3.40% | -19.90% | -4.13% | 86.71% | 3.70% | 0.12% | 购买 | ||
| 35 | 004744 | 易方达创业板ETF联接C | 2024-04-26 | 1.8362 | 1.8362 | 3.17% | 3.69% | -0.91% | 7.04% | -3.52% | -20.10% | -4.21% | 1.48% | 3.69% | 0.0% | 购买 | ||
| 36 | 005481 | 银华瑞泰灵活配置混合 | 2024-04-26 | 1.1646 | 1.2946 | 3.10% | 4.61% | 0.60% | 14.19% | 13.16% | -18.19% | 8.79% | 30.17% | 4.61% | 0.15% | 购买 | ||
| 37 | 013305 | 易方达中证科创创业50联接C | 2024-04-26 | 0.5621 | 0.5621 | 3.10% | 3.04% | -1.71% | 5.66% | -2.70% | -20.39% | -4.91% | -43.79% | 3.04% | 0.0% | 购买 | ||
| 38 | 013304 | 易方达中证科创创业50联接A | 2024-04-26 | 0.5666 | 0.5666 | 3.09% | 3.06% | -1.68% | 5.73% | -2.55% | -20.15% | -4.82% | -43.34% | 3.06% | 0.06% | 购买 | ||
| 39 | 011733 | 银华瑞祥一年持有期混合 | 2024-04-26 | 0.6100 | 0.6100 | 3.09% | 4.33% | 0.76% | 14.21% | 12.15% | -17.21% | 8.10% | -39.00% | 4.33% | 0.15% | 购买 | ||
| 40 | 012347 | 易方达港股通成长混合C | 2024-04-26 | 0.6454 | 0.6454 | 3.07% | 8.25% | 6.87% | 9.78% | -10.63% | -24.08% | -5.44% | -35.46% | 8.25% | 0.0% | 购买 | ||
| 41 | 012346 | 易方达港股通成长混合A | 2024-04-26 | 0.6522 | 0.6522 | 3.07% | 8.27% | 6.90% | 9.87% | -10.46% | -23.78% | -5.33% | -34.78% | 8.27% | 0.15% | 购买 | ||
| 42 | 018590 | 银华体育文化灵活配置混合C | 2024-04-26 | 1.2740 | 1.2740 | 3.07% | 6.43% | -6.73% | 2.41% | 2.17% | -- | -1.85% | -37.18% | 6.43% | 0.0% | 购买 | ||
| 43 | 016393 | 易米中证科创创业50指数增强发起C | 2024-04-26 | 0.7771 | 0.7771 | 3.06% | 3.17% | -2.48% | 4.96% | -4.45% | -19.45% | -6.40% | -22.29% | 3.17% | 0.0% | 购买 | ||
| 44 | 003397 | 银华体育文化灵活配置混合A | 2024-04-26 | 1.2780 | 1.2780 | 3.06% | 6.41% | -6.72% | 2.49% | 2.32% | -34.39% | -1.69% | 27.80% | 6.41% | 0.15% | 购买 | ||
| 45 | 016392 | 易米中证科创创业50指数增强发起A | 2024-04-26 | 0.7811 | 0.7811 | 3.05% | 3.17% | -2.47% | 5.06% | -4.28% | -19.15% | -6.29% | -21.89% | 3.17% | 0.12% | 购买 | ||
| 46 | 005251 | 银华多元动力灵活配置混合 | 2024-04-26 | 1.3970 | 1.3970 | 3.02% | 2.75% | -0.53% | 6.54% | -5.58% | -21.97% | -5.38% | 39.70% | 2.75% | 0.15% | 购买 | ||
| 47 | 010013 | 易方达信息行业精选股票A | 2024-04-26 | 0.7459 | 0.7459 | 3.02% | 5.53% | 3.30% | 15.04% | 1.35% | -19.74% | 0.12% | -25.41% | 5.53% | 0.15% | 购买 | ||
| 48 | 014140 | 易方达高质量增长量化精选股票C | 2024-04-26 | 0.6919 | 0.6919 | 2.98% | 7.29% | 1.51% | 6.23% | -9.58% | -20.59% | -4.39% | -30.81% | 7.29% | 0.0% | 购买 | ||
| 49 | 014139 | 易方达高质量增长量化精选股票A | 2024-04-26 | 0.6931 | 0.6931 | 2.97% | 7.27% | 1.52% | 5.69% | -9.96% | -20.77% | -4.86% | -30.69% | 7.27% | 0.15% | 购买 | ||
| 50 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-26 | 0.9266 | 0.9266 | 2.96% | 10.18% | 7.36% | 21.24% | 1.95% | -5.27% | 7.34% | -7.34% | 10.18% | 0.0% | 购买 |
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