| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-29 | 1.2412 | 1.2412 | -1.75% | -1.73% | 15.05% | 35.77% | 26.33% | -- | 28.12% | 26.33% | -1.73% | -- | 购买 | ||
| 2 | 016386 | 永赢低碳环保智选混合发起A | 2024-04-26 | 0.7211 | 0.7211 | -1.00% | 1.86% | 16.08% | 26.95% | 7.05% | -8.56% | 7.21% | -27.89% | 1.86% | 1.50% | 购买 | ||
| 3 | 513040 | 易方达中证港股通互联网ETF | 2024-04-26 | 0.9576 | 0.9576 | 5.23% | 16.85% | 11.87% | 26.94% | 3.43% | -- | 7.10% | -4.24% | 16.85% | -- | 购买 | ||
| 4 | 016387 | 永赢低碳环保智选混合发起C | 2024-04-26 | 0.7169 | 0.7169 | -0.99% | 1.85% | 16.04% | 26.84% | 6.86% | -8.92% | 7.08% | -28.31% | 1.85% | 0.0% | 购买 | ||
| 5 | 010562 | 永赢成长领航混合A | 2024-04-29 | 0.7815 | 0.7815 | 0.81% | 1.23% | 7.79% | 26.63% | 11.09% | -11.68% | 11.46% | -22.48% | 1.23% | 1.50% | 购买 | ||
| 6 | 010563 | 永赢成长领航混合C | 2024-04-29 | 0.7762 | 0.7762 | 0.81% | 1.22% | 7.77% | 26.58% | 10.98% | -11.85% | 11.38% | -23.00% | 1.22% | 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 | 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 | ||
| 9 | 513070 | 易方达中证港股通消费主题ETF | 2024-04-29 | 0.9174 | 0.9174 | -0.51% | 10.88% | 8.00% | 22.78% | 2.14% | -5.14% | 7.77% | -7.79% | 10.88% | -- | 购买 | ||
| 10 | 159735 | 银华中证港股通消费主题ETF | 2024-04-26 | 0.5775 | 0.5775 | 3.11% | 10.70% | 7.84% | 21.81% | 1.30% | -7.18% | 7.12% | -42.25% | 10.70% | -- | 购买 | ||
| 11 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-29 | 0.9253 | 0.9253 | -0.47% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 12 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-29 | 0.9222 | 0.9222 | -0.47% | 10.18% | 7.36% | 21.24% | 1.95% | -5.27% | 7.34% | -7.34% | 10.18% | 0.0% | 购买 | ||
| 13 | 159871 | 银华中证有色金属ETF | 2024-04-26 | 1.1028 | 1.1028 | 2.68% | -2.17% | 8.17% | 20.85% | 13.15% | -1.12% | 14.03% | 10.28% | -2.17% | -- | 购买 | ||
| 14 | 005481 | 银华瑞泰灵活配置混合 | 2024-04-29 | 1.1841 | 1.3141 | 1.67% | 6.97% | 4.09% | 20.26% | 14.25% | -17.72% | 10.61% | 32.35% | 6.97% | 0.15% | 购买 | ||
| 15 | 000823 | 银华高端制造业混合A | 2024-04-29 | 1.0090 | 1.1440 | 2.33% | 6.43% | 4.89% | 20.26% | 4.34% | -17.43% | 4.45% | 12.09% | 6.43% | 0.15% | 购买 | ||
| 16 | 004148 | 圆信永丰多策略 | 2024-04-26 | 1.4548 | 1.4548 | 2.37% | 4.35% | 1.07% | 19.06% | 9.75% | -12.45% | 4.07% | 45.48% | 4.35% | 1.50% | 购买 | ||
| 17 | 008116 | 银华沪深股通精选混合A | 2024-04-29 | 1.0315 | 1.0315 | 0.01% | 1.64% | 8.96% | 18.82% | 13.67% | 8.91% | 15.51% | 3.14% | 1.64% | 1.50% | 购买 | ||
| 18 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 2.5880 | -0.95% | -0.11% | 0.67% | 18.81% | 1.68% | -4.92% | 7.29% | 172.20% | -0.11% | 0.15% | 购买 | ||
| 19 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-26 | 1.5717 | 1.5717 | 1.95% | 5.46% | 3.91% | 18.81% | 9.65% | 2.18% | 13.57% | 57.17% | 5.46% | 0.15% | 购买 | ||
| 20 | 020124 | 银华沪深股通精选混合C | 2024-04-29 | 1.0304 | 1.0304 | 0.01% | 1.64% | 8.92% | 18.71% | -- | -- | 15.36% | 11.87% | 1.64% | 0.0% | 购买 | ||
| 21 | 011893 | 易方达长期价值混合A | 2024-04-29 | 0.9267 | 0.9267 | 0.36% | 5.41% | 3.99% | 18.35% | 9.24% | 1.35% | 13.50% | -7.66% | 5.41% | 0.15% | 购买 | ||
| 22 | 011847 | 易方达商业模式优选混合A | 2024-04-29 | 0.9274 | 0.9274 | 0.39% | 5.40% | 4.00% | 18.33% | 9.13% | 0.73% | 13.48% | -7.62% | 5.40% | 0.15% | 购买 | ||
| 23 | 011894 | 易方达长期价值混合C | 2024-04-29 | 0.9171 | 0.9171 | 0.35% | 5.41% | 3.95% | 18.24% | 9.02% | 0.95% | 13.34% | -8.61% | 5.41% | 0.0% | 购买 | ||
| 24 | 011848 | 易方达商业模式优选混合C | 2024-04-29 | 0.9173 | 0.9173 | 0.39% | 5.37% | 3.96% | 18.20% | 8.90% | 0.32% | 13.33% | -8.63% | 5.37% | 0.0% | 购买 | ||
| 25 | 010196 | 易方达核心优势股票A | 2024-04-29 | 0.7497 | 0.7497 | 0.40% | 5.33% | 3.87% | 18.07% | 8.00% | -0.37% | 13.46% | -25.33% | 5.33% | 0.15% | 购买 | ||
| 26 | 010197 | 易方达核心优势股票C | 2024-04-29 | 0.7400 | 0.7400 | 0.39% | 5.33% | 3.83% | 17.95% | 7.78% | -0.77% | 13.33% | -26.29% | 5.33% | 0.0% | 购买 | ||
| 27 | 110025 | 易方达资源行业混合 | 2024-04-26 | 1.4030 | 1.4030 | 1.15% | -2.16% | 6.61% | 17.90% | 21.05% | 15.95% | 18.00% | 40.30% | -2.16% | 0.15% | 购买 | ||
| 28 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-04-25 | 0.9380 | 0.9380 | 1.54% | -0.75% | 10.00% | 17.86% | 18.92% | 8.20% | 10.92% | 15.79% | -0.75% | 0.0% | 购买 | ||
| 29 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-04-26 | 0.9370 | 0.9370 | 0.21% | -1.47% | 9.85% | 17.57% | 17.42% | 11.81% | 11.02% | 16.25% | -1.47% | 0.0% | 购买 | ||
| 30 | 004934 | 圆信永丰消费升级 | 2024-04-26 | 1.1320 | 1.2720 | 2.11% | 4.61% | 1.32% | 17.52% | 9.62% | -11.41% | 4.51% | 24.04% | 4.61% | 1.50% | 购买 | ||
| 31 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-26 | 0.9400 | 0.9400 | 0.32% | -1.36% | 9.68% | 17.50% | 17.35% | 11.77% | 10.98% | -6.00% | -1.36% | 0.10% | 购买 | ||
| 32 | 009265 | 易方达消费精选股票 | 2024-04-26 | 0.8346 | 0.8346 | 1.51% | 3.36% | 4.53% | 17.33% | 1.45% | -7.64% | 9.00% | -16.54% | 3.36% | 0.15% | 购买 | ||
| 33 | 006533 | 易方达科融混合 | 2024-04-29 | 2.4975 | 2.4975 | 2.10% | 6.82% | 3.26% | 17.31% | 9.23% | -5.44% | 4.77% | 144.61% | 6.82% | 0.15% | 购买 | ||
| 34 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 0.5633 | 0.21% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 159994 | 银华中证5G通信主题ETF | 2024-04-29 | 0.7876 | 0.7876 | 2.55% | 5.83% | 0.01% | 17.00% | 7.77% | 0.26% | 1.71% | -23.20% | 5.83% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 015627 | 圆信永丰弘阳股票A | 2024-04-26 | 0.7948 | 0.7948 | 2.33% | 4.43% | 1.08% | 16.87% | 7.70% | -13.82% | 2.62% | -20.52% | 4.43% | 1.50% | 购买 | ||
| 39 | 015628 | 圆信永丰弘阳股票C | 2024-04-26 | 0.7948 | 0.7948 | 2.33% | 4.43% | 1.08% | 16.87% | 7.70% | -13.82% | 2.62% | -20.52% | 4.43% | 0.0% | 购买 | ||
| 40 | 513010 | 易方达恒生科技ETF(QDII) | 2024-04-26 | 0.5094 | 0.5094 | 4.64% | 13.48% | 7.42% | 16.83% | -0.68% | -1.20% | -0.89% | -49.06% | 13.48% | -- | 购买 | ||
| 41 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-04-25 | 0.9380 | 0.9380 | 1.54% | -0.75% | 9.09% | 16.81% | 17.86% | 8.20% | 10.00% | 15.79% | -0.75% | 1.00% | 购买 | ||
| 42 | 008919 | 永赢科技驱动A | 2024-04-29 | 1.0885 | 1.0885 | 1.80% | 4.09% | 2.88% | 16.74% | 5.37% | -14.02% | 3.54% | 6.93% | 4.09% | 1.50% | 购买 | ||
| 43 | 010736 | 易方达沪深300精选增强A | 2024-04-26 | 0.7354 | 0.7354 | 1.73% | 3.29% | 5.13% | 16.71% | 10.62% | 0.85% | 14.46% | -26.46% | 3.29% | 0.15% | 购买 | ||
| 44 | 008920 | 永赢科技驱动C | 2024-04-29 | 1.0794 | 1.0794 | 1.79% | 4.08% | 2.86% | 16.68% | 5.26% | -14.19% | 3.48% | 6.04% | 4.08% | 0.0% | 购买 | ||
| 45 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-04-26 | 0.7777 | 0.8277 | 2.48% | 9.15% | 7.68% | 16.60% | 5.57% | -1.18% | 8.60% | -18.84% | 9.15% | -- | 购买 | ||
| 46 | 010737 | 易方达沪深300精选增强C | 2024-04-26 | 0.7274 | 0.7274 | 1.72% | 3.28% | 5.10% | 16.51% | 10.35% | 0.44% | 14.25% | -27.26% | 3.28% | 0.0% | 购买 | ||
| 47 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-04-26 | 1.0080 | 1.0080 | 3.27% | 14.01% | 11.22% | 16.48% | 9.27% | 6.08% | 8.48% | 0.80% | 14.01% | -- | 购买 | ||
| 48 | 009394 | 银华同力精选混合 | 2024-04-29 | 0.8739 | 0.8739 | -0.92% | -1.56% | 6.24% | 16.47% | 1.30% | -4.04% | 6.16% | -11.80% | -1.56% | 1.50% | 购买 | ||
| 49 | 110029 | 易方达科讯混合 | 2024-04-26 | 1.3679 | 7.1899 | 9.51% | 6.53% | 2.76% | 16.38% | 8.99% | -8.15% | 4.09% | 85.12% | 6.53% | 0.15% | 购买 | ||
| 50 | 006266 | 永赢智能领先A | 2024-04-29 | 1.8440 | 1.8440 | 1.87% | 3.49% | 2.43% | 16.35% | 3.35% | -16.54% | 2.43% | 81.01% | 3.49% | 1.50% | 购买 |
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