| 1 | 110025 | 易方达资源行业混合 | 2024-04-24 | 1.3800 | 1.3800 | 0.44% | -3.83% | 5.26% | 20.73% | 20.10% | 13.02% | 16.06% | 38.00% | -3.83% | 0.15% | 购买 | ||
| 2 | 161810 | 银华内需精选混合(LOF) | 2024-04-24 | 2.6970 | 2.5640 | 1.20% | -2.28% | 5.56% | 19.81% | 1.77% | -3.75% | 6.31% | 169.70% | -2.28% | 0.15% | 购买 | ||
| 3 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-24 | 1.5500 | 1.5500 | 0.89% | 3.47% | 3.00% | 18.19% | 8.93% | 1.14% | 12.00% | 55.00% | 3.47% | 0.15% | 购买 | ||
| 4 | 008116 | 银华沪深股通精选混合A | 2024-04-24 | 0.9968 | 0.9968 | 1.57% | -2.17% | 5.07% | 17.99% | 10.89% | 4.68% | 11.64% | -0.32% | -2.17% | 1.50% | 购买 | ||
| 5 | 010196 | 易方达核心优势股票A | 2024-04-24 | 0.7357 | 0.7357 | 0.89% | 3.20% | 3.02% | 17.77% | 6.65% | -1.41% | 11.79% | -26.43% | 3.20% | 0.15% | 购买 | ||
| 6 | 011893 | 易方达长期价值混合A | 2024-04-24 | 0.9095 | 0.9095 | 0.91% | 3.22% | 3.00% | 17.67% | 7.86% | 0.30% | 11.79% | -9.05% | 3.22% | 0.15% | 购买 | ||
| 7 | 011847 | 易方达商业模式优选混合A | 2024-04-24 | 0.9099 | 0.9099 | 0.90% | 3.21% | 3.07% | 17.65% | 7.80% | -0.33% | 11.77% | -9.01% | 3.21% | 0.15% | 购买 | ||
| 8 | 010197 | 易方达核心优势股票C | 2024-04-24 | 0.7262 | 0.7262 | 0.89% | 3.18% | 2.99% | 17.64% | 6.45% | -1.81% | 11.65% | -27.38% | 3.18% | 0.0% | 购买 | ||
| 9 | 011894 | 易方达长期价值混合C | 2024-04-24 | 0.9002 | 0.9002 | 0.91% | 3.23% | 2.97% | 17.57% | 7.65% | -0.09% | 11.65% | -9.98% | 3.23% | 0.0% | 购买 | ||
| 10 | 011848 | 易方达商业模式优选混合C | 2024-04-24 | 0.9000 | 0.9000 | 0.90% | 3.20% | 3.03% | 17.52% | 7.58% | -0.73% | 11.63% | -10.00% | 3.20% | 0.0% | 购买 | ||
| 11 | 009394 | 银华同力精选混合 | 2024-04-24 | 0.8647 | 0.8647 | 1.35% | -2.32% | 4.12% | 17.45% | -0.03% | -5.94% | 4.08% | -13.53% | -2.32% | 1.50% | 购买 | ||
| 12 | 010736 | 易方达沪深300精选增强A | 2024-04-24 | 0.7214 | 0.7214 | 1.21% | 0.59% | 4.13% | 17.32% | 8.82% | -1.45% | 12.28% | -27.86% | 0.59% | 0.15% | 购买 | ||
| 13 | 010737 | 易方达沪深300精选增强C | 2024-04-24 | 0.7136 | 0.7136 | 1.21% | 0.59% | 4.10% | 17.14% | 8.57% | -1.83% | 12.08% | -28.64% | 0.59% | 0.0% | 购买 | ||
| 14 | 009265 | 易方达消费精选股票 | 2024-04-24 | 0.8272 | 0.8272 | 0.83% | 1.91% | 4.59% | 16.95% | 1.93% | -7.68% | 8.03% | -17.28% | 1.91% | 0.15% | 购买 | ||
| 15 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-24 | 0.9092 | 0.9092 | 2.53% | 6.73% | 6.89% | 16.74% | 0.76% | -7.42% | 5.09% | -9.08% | 6.73% | 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 | 2024-04-24 | 0.9062 | 0.9062 | 2.52% | 6.72% | 6.86% | 16.66% | 0.62% | -7.70% | 4.98% | -9.38% | 6.72% | 0.0% | 购买 | ||
| 17 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-24 | 1.1274 | 1.1274 | 0.08% | -2.14% | 4.65% | 16.32% | -- | -- | -- | 12.74% | -2.14% | 0.12% | 购买 | ||
| 18 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-24 | 1.1265 | 1.1265 | 0.08% | -2.15% | 4.63% | 16.25% | -- | -- | -- | 12.65% | -2.15% | 0.0% | 购买 | ||
| 19 | 001832 | 易方达瑞恒混合 | 2024-04-24 | 2.6020 | 2.6020 | 0.42% | -2.66% | 5.05% | 16.06% | 12.30% | 2.28% | 13.18% | 160.20% | -2.66% | 0.06% | 购买 | ||
| 20 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-24 | 0.9373 | 0.9373 | 4.17% | 8.85% | 7.51% | 15.66% | -0.81% | -- | 2.14% | -6.27% | 8.85% | 0.12% | 购买 | ||
| 21 | 180012 | 银华富裕主题混合A | 2024-04-24 | 4.3698 | 5.3228 | 0.25% | -1.13% | 4.34% | 15.64% | 9.81% | -1.07% | 11.90% | 786.14% | -1.13% | 0.15% | 购买 | ||
| 22 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-24 | 0.9357 | 0.9357 | 4.18% | 8.84% | 7.49% | 15.58% | -0.96% | -- | 2.05% | -6.43% | 8.84% | 0.0% | 购买 | ||
| 23 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-24 | 0.8092 | 0.8092 | 0.60% | -2.44% | 4.45% | 15.47% | 9.09% | 1.93% | 10.56% | -19.08% | -2.44% | 0.15% | 购买 | ||
| 24 | 001382 | 易方达国企改革混合 | 2024-04-24 | 2.3290 | 2.3290 | 0.30% | 0.74% | 0.60% | 15.30% | 7.92% | 7.97% | 8.63% | 132.90% | 0.74% | 0.15% | 购买 | ||
| 25 | 110022 | 易方达消费行业股票 | 2024-04-24 | 3.6790 | 3.6790 | 0.08% | 0.41% | 2.00% | 15.26% | 3.84% | -4.94% | 6.79% | 267.90% | 0.41% | 0.15% | 购买 | ||
| 26 | 110009 | 易方达价值精选混合 | 2024-04-24 | 1.1690 | 3.8780 | 0.49% | -0.24% | 2.51% | 15.03% | 7.52% | 1.78% | 7.25% | 715.22% | -0.24% | 0.15% | 购买 | ||
| 27 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-24 | 1.0655 | 1.0655 | 0.19% | 0.66% | 5.07% | 14.94% | 10.92% | -- | 11.83% | 6.55% | 0.66% | 0.12% | 购买 | ||
| 28 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-24 | 1.0637 | 1.0637 | 0.19% | 0.66% | 5.05% | 14.87% | 10.77% | -- | 11.73% | 6.37% | 0.66% | 0.0% | 购买 | ||
| 29 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-24 | 1.3368 | 1.3368 | 0.99% | -2.27% | 3.16% | 14.60% | 8.51% | -5.42% | 8.67% | 33.68% | -2.27% | 0.06% | 购买 | ||
| 30 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-24 | 1.3295 | 1.3295 | 0.99% | -2.27% | 3.15% | 14.56% | 8.45% | -5.51% | 8.65% | 32.95% | -2.27% | 0.0% | 购买 | ||
| 31 | 017987 | 易方达国企主题混合A | 2024-04-24 | 0.9562 | 0.9562 | 1.30% | -1.85% | 6.65% | 14.30% | 7.39% | -- | 9.38% | -4.38% | -1.85% | 0.15% | 购买 | ||
| 32 | 006251 | 银华兴盛股票 | 2024-04-24 | 1.4173 | 1.4173 | 1.47% | -4.73% | 1.47% | 14.23% | 6.61% | -17.10% | 3.72% | 41.73% | -4.73% | 0.15% | 购买 | ||
| 33 | 000307 | 易方达黄金ETF联接A | 2024-04-24 | 1.8560 | 1.8560 | 0.77% | -2.82% | 6.86% | 14.17% | 15.14% | 22.84% | 13.77% | 85.60% | -2.82% | 0.07% | 购买 | ||
| 34 | 017988 | 易方达国企主题混合C | 2024-04-24 | 0.9515 | 0.9515 | 1.30% | -1.87% | 6.59% | 14.16% | 7.11% | -- | 9.20% | -4.85% | -1.87% | 0.0% | 购买 | ||
| 35 | 012301 | 易方达核心智造混合 | 2024-04-24 | 0.8225 | 0.8225 | 0.18% | -3.31% | 2.68% | 14.14% | 12.27% | -3.33% | 8.48% | -17.75% | -3.31% | 0.0% | 购买 | ||
| 36 | 002963 | 易方达黄金ETF联接C | 2024-04-24 | 1.8130 | 1.8130 | 0.77% | -2.82% | 6.84% | 14.08% | 14.94% | 22.42% | 13.65% | 76.98% | -2.82% | 0.0% | 购买 | ||
| 37 | 006533 | 易方达科融混合 | 2024-04-24 | 2.3752 | 2.3752 | 4.18% | 1.09% | -3.60% | 13.65% | 6.59% | -8.64% | 1.73% | 137.52% | 1.09% | 0.15% | 购买 | ||
| 38 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-24 | 0.5455 | 0.5455 | 2.54% | 6.23% | 5.61% | 13.60% | 2.27% | -6.70% | 4.90% | -34.53% | 6.23% | 0.12% | 购买 | ||
| 39 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-24 | 1.0534 | 1.0534 | 0.97% | -2.19% | 2.96% | 13.49% | 11.60% | -- | 8.09% | 5.34% | -2.19% | 0.12% | 购买 | ||
| 40 | 014727 | 易方达成长动力混合A | 2024-04-24 | 0.8985 | 0.8985 | 4.17% | 1.03% | -3.42% | 13.43% | 7.81% | -5.82% | 2.18% | -10.15% | 1.03% | 0.15% | 购买 | ||
| 41 | 011822 | 易方达产业升级混合A | 2024-04-24 | 0.7803 | 0.7803 | 0.17% | -3.28% | 2.35% | 13.43% | 11.15% | -4.53% | 7.55% | -21.97% | -3.28% | 0.15% | 购买 | ||
| 42 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-24 | 1.0517 | 1.0517 | 0.97% | -2.19% | 2.94% | 13.42% | 11.46% | -- | 7.99% | 5.17% | -2.19% | 0.0% | 购买 | ||
| 43 | 011823 | 易方达产业升级混合C | 2024-04-24 | 0.7717 | 0.7717 | 0.17% | -3.30% | 2.31% | 13.32% | 10.92% | -4.92% | 7.40% | -22.83% | -3.30% | 0.0% | 购买 | ||
| 44 | 014728 | 易方达成长动力混合C | 2024-04-24 | 0.8887 | 0.8887 | 4.19% | 1.02% | -3.45% | 13.31% | 7.55% | -6.28% | 2.03% | -11.13% | 1.02% | 0.0% | 购买 | ||
| 45 | 011733 | 银华瑞祥一年持有期混合 | 2024-04-24 | 0.5995 | 0.5995 | 2.16% | 0.55% | -4.49% | 13.26% | 8.86% | -19.30% | 6.24% | -40.05% | 0.55% | 0.15% | 购买 | ||
| 46 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-23 | 0.7506 | 0.7506 | 3.30% | 6.33% | 5.99% | 13.06% | 4.11% | -2.18% | 2.40% | -24.94% | 6.33% | 0.12% | 购买 | ||
| 47 | 110029 | 易方达科讯混合 | 2024-04-24 | 1.3298 | 7.0822 | 4.11% | 0.95% | -4.10% | 13.00% | 6.64% | -10.96% | 1.19% | 79.97% | 0.95% | 0.15% | 购买 | ||
| 48 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-23 | 0.7315 | 0.7315 | 3.30% | 6.32% | 5.94% | 12.94% | 3.89% | -2.57% | 2.26% | -26.85% | 6.32% | 0.0% | 购买 | ||
| 49 | 519651 | 银河转型混合A | 2024-04-24 | 0.4720 | 0.4720 | 0.21% | 0.64% | 1.07% | 12.92% | 1.72% | -10.10% | 5.59% | -52.80% | 0.64% | 0.15% | 购买 | ||
| 50 | 005481 | 银华瑞泰灵活配置混合 | 2024-04-24 | 1.1442 | 1.2742 | 2.37% | 0.69% | -5.04% | 12.88% | 9.36% | -20.36% | 6.88% | 27.89% | 0.69% | 0.15% | 购买 |
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