| 1 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-24 | 0.7723 | 0.7723 | 2.89% | 9.80% | 9.05% | 11.36% | 7.83% | 1.58% | 5.36% | -22.77% | 9.80% | 0.12% | 购买 | ||
| 2 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-24 | 0.7527 | 0.7527 | 2.90% | 9.79% | 9.01% | 11.25% | 7.62% | 1.17% | 5.23% | -24.73% | 9.79% | 0.0% | 购买 | ||
| 3 | 000307 | 易方达黄金ETF联接A | 2024-04-25 | 1.8551 | 1.8551 | -0.05% | -2.66% | 6.81% | 14.64% | 15.64% | 21.78% | 13.71% | 85.51% | -2.66% | 0.07% | 购买 | ||
| 4 | 002963 | 易方达黄金ETF联接C | 2024-04-25 | 1.8121 | 1.8121 | -0.05% | -2.66% | 6.78% | 14.54% | 15.44% | 21.36% | 13.59% | 76.89% | -2.66% | 0.0% | 购买 | ||
| 5 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-25 | 0.9281 | 0.9281 | -0.98% | 7.57% | 6.38% | 14.51% | -2.55% | -- | 1.13% | -7.19% | 7.57% | 0.12% | 购买 | ||
| 6 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-25 | 0.9265 | 0.9265 | -0.98% | 7.57% | 6.37% | 14.43% | -2.70% | -- | 1.05% | -7.35% | 7.57% | 0.0% | 购买 | ||
| 7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-25 | 0.5472 | 0.5472 | 0.31% | 5.58% | 6.03% | 11.65% | 1.35% | -4.30% | 5.23% | -34.32% | 5.58% | 0.12% | 购买 | ||
| 8 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-25 | 0.7686 | 0.7686 | 0.39% | 5.22% | 6.00% | 11.04% | 3.03% | -2.10% | 5.74% | -23.14% | 5.22% | 0.12% | 购买 | ||
| 9 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-25 | 0.7784 | 0.7784 | 0.37% | 5.20% | 5.98% | 10.96% | 2.88% | -2.36% | 5.65% | -33.25% | 5.20% | 0.0% | 购买 | ||
| 10 | 017987 | 易方达国企主题混合A | 2024-04-25 | 0.9542 | 0.9542 | -0.21% | -1.95% | 5.94% | 10.76% | 5.25% | -- | 9.15% | -4.58% | -1.95% | 0.15% | 购买 | ||
| 11 | 017988 | 易方达国企主题混合C | 2024-04-25 | 0.9496 | 0.9496 | -0.20% | -1.95% | 5.90% | 10.64% | 5.00% | -- | 8.99% | -5.04% | -1.95% | 0.0% | 购买 | ||
| 12 | 008116 | 银华沪深股通精选混合A | 2024-04-25 | 1.0094 | 1.0094 | 1.26% | -1.01% | 5.77% | 16.82% | 11.33% | 6.84% | 13.05% | 0.94% | -1.01% | 1.50% | 购买 | ||
| 13 | 015663 | 易米开鑫价值优选混合A | 2024-04-25 | 1.0159 | 1.0159 | -0.27% | 3.03% | 5.75% | 10.16% | 5.25% | -1.12% | 3.30% | 1.59% | 3.03% | 1.50% | 购买 | ||
| 14 | 015664 | 易米开鑫价值优选混合C | 2024-04-25 | 1.0070 | 1.0070 | -0.28% | 3.01% | 5.70% | 10.01% | 4.97% | -1.63% | 3.12% | 0.70% | 3.01% | 0.0% | 购买 | ||
| 15 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-25 | 0.9030 | 0.9030 | -0.68% | 5.05% | 5.70% | 15.09% | -1.31% | -5.82% | 4.37% | -9.70% | 5.05% | 0.12% | 购买 | ||
| 16 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-25 | 0.9000 | 0.9000 | -0.68% | 5.04% | 5.68% | 15.00% | -1.46% | -6.10% | 4.26% | -10.00% | 5.04% | 0.0% | 购买 | ||
| 17 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-25 | 1.0865 | 1.0865 | 0.41% | 4.47% | 5.53% | 9.46% | -- | -- | -- | 8.65% | 4.47% | 0.12% | 购买 | ||
| 18 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-25 | 1.0858 | 1.0858 | 0.41% | 4.46% | 5.50% | 9.38% | -- | -- | -- | 8.58% | 4.46% | 0.0% | 购买 | ||
| 19 | 110025 | 易方达资源行业混合 | 2024-04-25 | 1.3870 | 1.3870 | 0.51% | -3.01% | 5.32% | 17.34% | 19.98% | 16.46% | 16.65% | 38.70% | -3.01% | 0.15% | 购买 | ||
| 20 | 008283 | 易方达金融行业股票发起式A | 2024-04-25 | 1.0412 | 1.0412 | 1.22% | 2.44% | 5.24% | 3.57% | -5.04% | -8.75% | 3.62% | 4.12% | 2.44% | 0.15% | 购买 | ||
| 21 | 008978 | 银华长丰混合发起式 | 2024-04-25 | 1.3651 | 1.3651 | 0.43% | 1.20% | 5.18% | 8.82% | 7.96% | 5.52% | 8.12% | 36.51% | 1.20% | 0.15% | 购买 | ||
| 22 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-25 | 1.2162 | 1.3324 | 1.36% | 0.05% | 5.11% | 10.18% | 11.39% | 10.68% | 15.08% | 38.75% | 0.05% | 0.10% | 购买 | ||
| 23 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-25 | 1.2027 | 1.2027 | 1.37% | 0.04% | 5.08% | 10.10% | 11.23% | 10.35% | 14.97% | 17.57% | 0.04% | 0.0% | 购买 | ||
| 24 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-25 | 1.0656 | 1.0656 | 0.01% | -0.91% | 4.97% | 14.79% | 10.67% | -- | 11.84% | 6.56% | -0.91% | 0.12% | 购买 | ||
| 25 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-24 | 0.7400 | 0.7400 | -0.13% | -0.80% | 4.96% | 9.31% | 5.41% | 9.31% | 8.98% | -26.00% | -0.80% | 0.16% | 购买 | ||
| 26 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-25 | 1.0638 | 1.0638 | 0.01% | -0.91% | 4.95% | 14.72% | 10.51% | -- | 11.74% | 6.38% | -0.91% | 0.0% | 购买 | ||
| 27 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-25 | 1.1302 | 1.1302 | 0.25% | -1.48% | 4.94% | 12.58% | -- | -- | -- | 13.02% | -1.48% | 0.12% | 购买 | ||
| 28 | 005583 | 易方达港股通红利混合 | 2024-04-25 | 0.6013 | 0.6013 | 0.59% | 0.82% | 4.92% | 6.31% | 4.94% | -9.81% | 5.23% | -39.87% | 0.82% | 0.15% | 购买 | ||
| 29 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-25 | 1.1293 | 1.1293 | 0.25% | -1.48% | 4.91% | 12.50% | -- | -- | -- | 12.93% | -1.48% | 0.0% | 购买 | ||
| 30 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-25 | 1.0509 | 1.0509 | 0.69% | -2.75% | 4.91% | -- | -- | -- | -- | 5.09% | -2.75% | 0.12% | 购买 | ||
| 31 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-25 | 1.0505 | 1.0505 | 0.69% | -2.76% | 4.89% | -- | -- | -- | -- | 5.05% | -2.76% | 0.0% | 购买 | ||
| 32 | 010115 | 易方达远见成长混合A | 2024-04-25 | 0.8601 | 0.8601 | 0.27% | 2.56% | 4.84% | 4.65% | -7.89% | -22.98% | -5.50% | -13.99% | 2.56% | 0.15% | 购买 | ||
| 33 | 011891 | 易方达先锋成长混合A | 2024-04-25 | 0.9059 | 0.9059 | 0.27% | 2.72% | 4.83% | 3.59% | -9.45% | -23.79% | -6.97% | -9.41% | 2.72% | 0.15% | 购买 | ||
| 34 | 014364 | 银华沪港深增长股票C | 2024-04-25 | 1.7180 | 1.7180 | 0.59% | 2.14% | 4.82% | 10.70% | 1.12% | -12.79% | 4.88% | -35.44% | 2.14% | 0.0% | 购买 | ||
| 35 | 011412 | 易方达远见成长混合C | 2024-04-25 | 0.8493 | 0.8493 | 0.26% | 2.55% | 4.80% | 4.54% | -8.08% | -23.29% | -5.62% | -15.07% | 2.55% | 0.0% | 购买 | ||
| 36 | 011892 | 易方达先锋成长混合C | 2024-04-25 | 0.8966 | 0.8966 | 0.27% | 2.72% | 4.79% | 3.50% | -9.62% | -24.09% | -7.08% | -10.34% | 2.72% | 0.0% | 购买 | ||
| 37 | 001832 | 易方达瑞恒混合 | 2024-04-25 | 2.6010 | 2.6010 | -0.04% | -2.18% | 4.71% | 13.58% | 10.40% | 2.73% | 13.14% | 160.10% | -2.18% | 0.06% | 购买 | ||
| 38 | 001703 | 银华沪港深增长股票A | 2024-04-25 | 1.7870 | 1.8570 | 0.56% | 2.11% | 4.69% | 10.65% | 1.25% | -10.02% | 4.93% | 90.14% | 2.11% | 0.15% | 购买 | ||
| 39 | 001857 | 易方达现代服务业混合 | 2024-04-25 | 1.7350 | 1.7350 | 0.41% | -0.46% | 4.52% | 10.72% | 2.85% | -4.88% | 9.60% | 73.50% | -0.46% | 0.15% | 购买 | ||
| 40 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-25 | 1.0008 | 1.0008 | -0.17% | -2.75% | 4.40% | 6.93% | 5.51% | -11.84% | 11.08% | 0.08% | -2.75% | 0.12% | 购买 | ||
| 41 | 001216 | 易方达新收益混合A | 2024-04-25 | 2.8190 | 3.1420 | 0.43% | 0.82% | 4.37% | 7.39% | -0.04% | -7.15% | 0.97% | 205.62% | 0.82% | 0.12% | 购买 | ||
| 42 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-25 | 0.9951 | 0.9951 | -0.18% | -2.76% | 4.36% | 6.85% | 5.36% | -12.11% | 10.96% | -0.49% | -2.76% | 0.0% | 购买 | ||
| 43 | 001217 | 易方达新收益混合C | 2024-04-25 | 2.7330 | 3.0510 | 0.40% | 0.81% | 4.35% | 7.34% | -0.15% | -7.32% | 0.92% | 196.54% | 0.81% | 0.0% | 购买 | ||
| 44 | 009265 | 易方达消费精选股票 | 2024-04-25 | 0.8222 | 0.8222 | -0.60% | 0.92% | 4.25% | 14.88% | 0.05% | -8.21% | 7.38% | -17.78% | 0.92% | 0.15% | 购买 | ||
| 45 | 161131 | 易方达科润混合(LOF) | 2024-04-25 | 0.8027 | 0.8027 | -0.09% | 1.63% | 4.17% | 5.33% | -5.19% | -14.60% | -0.48% | -19.73% | 1.63% | 1.50% | 购买 | ||
| 46 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-25 | 0.8101 | 0.8101 | 0.11% | -2.00% | 4.07% | 12.98% | 9.21% | 2.04% | 10.68% | -18.99% | -2.00% | 0.15% | 购买 | ||
| 47 | 017973 | 易方达港股通优质增长混合A | 2024-04-25 | 0.8662 | 0.8662 | -0.32% | 2.79% | 4.07% | 5.34% | -3.94% | -13.06% | -0.12% | -13.38% | 2.79% | 0.15% | 购买 | ||
| 48 | 180012 | 银华富裕主题混合A | 2024-04-25 | 4.3669 | 5.3199 | -0.07% | -1.01% | 4.04% | 13.29% | 9.28% | -2.72% | 11.83% | 785.55% | -1.01% | 0.15% | 购买 | ||
| 49 | 005848 | 银华裕利混合发起式 | 2024-04-25 | 1.8952 | 1.8952 | 0.49% | -0.72% | 4.03% | 4.29% | -3.46% | -2.71% | -4.22% | 89.50% | -0.72% | 0.15% | 购买 | ||
| 50 | 017974 | 易方达港股通优质增长混合C | 2024-04-25 | 0.8615 | 0.8615 | -0.32% | 2.77% | 4.03% | 5.20% | -4.18% | -13.50% | -0.28% | -13.85% | 2.77% | 0.0% | 购买 |
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