| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-26 | 0.7612 | 0.7612 | 2.02% | 10.96% | -0.81% | -3.52% | -20.91% | -- | -19.92% | -23.88% | 10.96% | 0.12% | 购买 | ||
| 6 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-26 | 0.7592 | 0.7592 | 2.02% | 10.95% | -0.84% | -3.59% | -21.03% | -- | -20.00% | -24.08% | 10.95% | 0.0% | 购买 | ||
| 7 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-26 | 0.9297 | 0.9297 | 2.96% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 010387 | 易方达医药生物股票A | 2024-04-26 | 0.6280 | 0.6280 | 2.01% | 10.04% | 4.09% | 12.93% | 2.65% | -6.59% | -4.49% | -37.20% | 10.04% | 0.15% | 购买 | ||
| 10 | 010388 | 易方达医药生物股票C | 2024-04-26 | 0.6201 | 0.6201 | 2.01% | 10.02% | 4.06% | 12.79% | 2.43% | -6.85% | -4.63% | -37.99% | 10.02% | 0.0% | 购买 | ||
| 11 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 12 | 110023 | 易方达医疗保健行业混合A | 2024-04-26 | 3.2310 | 3.2310 | 2.18% | 8.90% | 0.34% | 8.68% | 5.80% | -4.01% | -4.61% | 223.10% | 8.90% | 0.15% | 购买 | ||
| 13 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-25 | 0.7680 | 0.7680 | -0.56% | 8.70% | 8.60% | 9.28% | 5.73% | 4.05% | 4.77% | -23.20% | 8.70% | 0.12% | 购买 | ||
| 14 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-25 | 0.7485 | 0.7485 | -0.56% | 8.70% | 8.57% | 9.16% | 5.51% | 3.63% | 4.64% | -25.15% | 8.70% | 0.0% | 购买 | ||
| 15 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-26 | 0.7867 | 0.7867 | 2.35% | 8.69% | 7.31% | 15.76% | 5.39% | -1.08% | 8.23% | -21.33% | 8.69% | 0.12% | 购买 | ||
| 16 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-26 | 0.7968 | 0.7968 | 2.36% | 8.69% | 7.30% | 15.70% | 5.26% | -1.31% | 8.14% | -31.67% | 8.69% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 009017 | 银华港股通精选股票发起式A | 2024-04-26 | 0.8008 | 0.8008 | 2.31% | 7.71% | 5.05% | 8.55% | -2.33% | -16.65% | 4.23% | -19.92% | 7.71% | 0.15% | 购买 | ||
| 20 | 014052 | 银华港股通精选股票发起式C | 2024-04-26 | 0.7885 | 0.7885 | 2.32% | 7.70% | 5.02% | 8.59% | -2.38% | -17.50% | 4.24% | -36.58% | 7.70% | 0.0% | 购买 | ||
| 21 | 110011 | 易方达优质精选混合(QDII) | 2024-04-26 | 5.0001 | 6.7901 | 2.17% | 7.58% | 4.17% | 11.58% | -3.38% | -11.78% | 3.99% | 596.34% | 7.58% | 0.15% | 购买 | ||
| 22 | 005827 | 易方达蓝筹精选混合 | 2024-04-26 | 1.8056 | 1.8056 | 2.14% | 7.44% | 4.17% | 12.84% | -3.75% | -12.28% | 5.37% | 80.56% | 7.44% | 0.15% | 购买 | ||
| 23 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-26 | 1.1076 | 1.1076 | 1.94% | 7.34% | 6.58% | 13.79% | -- | -- | -- | 10.76% | 7.34% | 0.12% | 购买 | ||
| 24 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-26 | 1.1068 | 1.1068 | 1.93% | 7.33% | 6.55% | 13.69% | -- | -- | -- | 10.68% | 7.33% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-25 | 0.7567 | 0.7567 | 1.06% | 6.91% | 2.46% | 8.35% | -9.44% | -23.79% | -10.61% | -24.33% | 6.91% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011891 | 易方达先锋成长混合A | 2024-04-26 | 0.9179 | 0.9179 | 1.32% | 6.50% | 5.94% | 6.47% | -8.74% | -23.79% | -5.74% | -8.21% | 6.50% | 0.15% | 购买 | ||
| 35 | 011892 | 易方达先锋成长混合C | 2024-04-26 | 0.9084 | 0.9084 | 1.32% | 6.49% | 5.91% | 6.37% | -8.92% | -24.10% | -5.86% | -9.16% | 6.49% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 017973 | 易方达港股通优质增长混合A | 2024-04-26 | 0.8845 | 0.8845 | 2.11% | 6.32% | 6.50% | 9.90% | -1.53% | -11.22% | 1.99% | -11.55% | 6.32% | 0.15% | 购买 | ||
| 39 | 017974 | 易方达港股通优质增长混合C | 2024-04-26 | 0.8797 | 0.8797 | 2.11% | 6.31% | 6.45% | 9.77% | -1.78% | -11.68% | 1.83% | -12.03% | 6.31% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 014668 | 银华专精特新量化优选股票发起式A | 2024-04-26 | 0.8135 | 0.8135 | 1.73% | 6.26% | -3.68% | -2.60% | -10.24% | -15.87% | -14.67% | -18.65% | 6.26% | 0.15% | 购买 | ||
| 42 | 014669 | 银华专精特新量化优选股票发起式C | 2024-04-26 | 0.8092 | 0.8092 | 1.73% | 6.25% | -3.71% | -2.67% | -10.38% | -16.12% | -14.76% | -19.08% | 6.25% | 0.0% | 购买 | ||
| 43 | 010115 | 易方达远见成长混合A | 2024-04-26 | 0.8705 | 0.8705 | 1.21% | 6.21% | 5.80% | 7.31% | -7.34% | -22.94% | -4.36% | -12.95% | 6.21% | 0.15% | 购买 | ||
| 44 | 011412 | 易方达远见成长混合C | 2024-04-26 | 0.8596 | 0.8596 | 1.21% | 6.20% | 5.77% | 7.20% | -7.53% | -23.26% | -4.48% | -14.04% | 6.20% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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