| 1 | 110025 | 易方达资源行业混合 | 2024-04-19 | 1.4340 | 1.4340 | 0.28% | 1.56% | 7.90% | 25.13% | 23.73% | 11.68% | 20.61% | 43.40% | 1.56% | 0.15% | 购买 | ||
| 2 | 000307 | 易方达黄金ETF联接A | 2024-04-19 | 1.9134 | 1.9134 | 0.40% | -0.27% | 11.70% | 17.34% | 19.76% | 26.09% | 17.29% | 91.34% | -0.27% | 0.07% | 购买 | ||
| 3 | 002963 | 易方达黄金ETF联接C | 2024-04-19 | 1.8691 | 1.8691 | 0.40% | -0.27% | 11.67% | 17.24% | 19.55% | 25.65% | 17.16% | 82.46% | -0.27% | 0.0% | 购买 | ||
| 4 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 0.9470 | 0.42% | -0.63% | 11.41% | 19.12% | 17.49% | 10.89% | 11.81% | -5.30% | -0.63% | 0.10% | 购买 | ||
| 5 | 001832 | 易方达瑞恒混合 | 2024-04-19 | 2.6710 | 2.6710 | 0.45% | 1.60% | 7.88% | 18.50% | 13.56% | 1.21% | 16.18% | 167.10% | 1.60% | 0.06% | 购买 | ||
| 6 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-19 | 1.0868 | 1.0868 | -0.45% | -0.98% | 3.29% | 13.00% | 13.22% | -- | 11.52% | 8.68% | -0.98% | 0.12% | 购买 | ||
| 7 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-19 | 1.0850 | 1.0850 | -0.44% | -0.98% | 3.27% | 12.93% | 13.07% | -- | 11.44% | 8.50% | -0.98% | 0.0% | 购买 | ||
| 8 | 012301 | 易方达核心智造混合 | 2024-04-19 | 0.8367 | 0.8367 | -0.95% | 0.71% | 3.45% | 14.93% | 12.51% | -5.26% | 10.35% | -16.33% | 0.71% | 0.0% | 购买 | ||
| 9 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-19 | 1.2755 | 1.4185 | 0.29% | 3.84% | 6.48% | 14.75% | 12.37% | 10.35% | 14.15% | 43.90% | 3.84% | 0.06% | 购买 | ||
| 10 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-19 | 1.2703 | 1.4133 | 0.29% | 3.84% | 6.48% | 14.72% | 12.32% | 10.25% | 14.12% | 43.36% | 3.84% | 0.0% | 购买 | ||
| 11 | 008116 | 银华沪深股通精选混合A | 2024-04-19 | 1.0148 | 1.0148 | -0.48% | 0.64% | 6.44% | 22.02% | 11.70% | 1.83% | 13.65% | 1.48% | 0.64% | 1.50% | 购买 | ||
| 12 | 011822 | 易方达产业升级混合A | 2024-04-19 | 0.7937 | 0.7937 | -0.94% | 0.62% | 3.19% | 14.17% | 11.62% | -6.09% | 9.40% | -20.63% | 0.62% | 0.15% | 购买 | ||
| 13 | 011300 | 易方达智造优势混合A | 2024-04-19 | 0.8939 | 0.8939 | -0.87% | 0.52% | 2.96% | 13.38% | 11.57% | -6.47% | 9.03% | -10.61% | 0.52% | 0.15% | 购买 | ||
| 14 | 011823 | 易方达产业升级混合C | 2024-04-19 | 0.7850 | 0.7850 | -0.95% | 0.62% | 3.15% | 14.05% | 11.39% | -6.47% | 9.26% | -21.50% | 0.62% | 0.0% | 购买 | ||
| 15 | 011301 | 易方达智造优势混合C | 2024-04-19 | 0.8825 | 0.8825 | -0.85% | 0.51% | 2.94% | 13.27% | 11.36% | -6.83% | 8.91% | -11.75% | 0.51% | 0.0% | 购买 | ||
| 16 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-18 | 1.0550 | 1.0550 | -0.90% | -4.30% | -2.90% | 8.03% | 11.29% | 10.64% | 6.13% | 5.50% | -4.30% | 0.15% | 购买 | ||
| 17 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-19 | 1.0720 | 1.0720 | -0.69% | 1.21% | 2.89% | 13.86% | 11.26% | -- | 9.99% | 7.20% | 1.21% | 0.12% | 购买 | ||
| 18 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-19 | 1.0703 | 1.0703 | -0.69% | 1.20% | 2.87% | 13.79% | 11.12% | -- | 9.90% | 7.03% | 1.20% | 0.0% | 购买 | ||
| 19 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-18 | 1.0453 | 1.0453 | -0.90% | -4.31% | -2.92% | 7.95% | 11.10% | 10.23% | 6.04% | 4.53% | -4.31% | 0.0% | 购买 | ||
| 20 | 180012 | 银华富裕主题混合A | 2024-04-19 | 4.4389 | 5.3919 | 0.62% | 3.42% | 6.20% | 17.34% | 10.66% | -3.97% | 13.67% | 800.15% | 3.42% | 0.15% | 购买 | ||
| 21 | 110003 | 易方达上证50增强A | 2024-04-19 | 1.8677 | 3.8177 | -0.10% | 2.72% | 2.83% | 13.68% | 10.02% | -0.12% | 10.65% | 495.50% | 2.72% | 0.15% | 购买 | ||
| 22 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-19 | 1.0735 | 1.0735 | -0.18% | 4.94% | 4.53% | 15.22% | 9.88% | -- | 12.67% | 7.35% | 4.94% | 0.12% | 购买 | ||
| 23 | 004746 | 易方达上证50增强C | 2024-04-19 | 1.8354 | 1.9354 | -0.09% | 2.72% | 2.82% | 13.62% | 9.88% | -0.37% | 10.57% | 66.89% | 2.72% | 0.0% | 购买 | ||
| 24 | 006251 | 银华兴盛股票 | 2024-04-19 | 1.4840 | 1.4840 | 0.20% | 0.00% | 5.14% | 19.94% | 9.83% | -15.49% | 8.60% | 48.40% | 0.00% | 0.15% | 购买 | ||
| 25 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-19 | 1.0717 | 1.0717 | -0.18% | 4.93% | 4.51% | 15.14% | 9.72% | -- | 12.57% | 7.17% | 4.93% | 0.0% | 购买 | ||
| 26 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-19 | 1.2126 | 1.3288 | -0.25% | 4.23% | 6.34% | 12.75% | 9.71% | 9.82% | 14.74% | 38.34% | 4.23% | 0.10% | 购买 | ||
| 27 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-19 | 1.1992 | 1.1992 | -0.25% | 4.22% | 6.31% | 12.66% | 9.55% | 9.48% | 14.64% | 17.22% | 4.22% | 0.0% | 购买 | ||
| 28 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-19 | 1.0326 | 1.0326 | 0.34% | 5.07% | 7.22% | 17.89% | 9.36% | -10.47% | 14.61% | 3.26% | 5.07% | 0.12% | 购买 | ||
| 29 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-19 | 1.0268 | 1.0268 | 0.34% | 5.06% | 7.18% | 17.81% | 9.20% | -10.74% | 14.50% | 2.68% | 5.06% | 0.0% | 购买 | ||
| 30 | 009049 | 易方达高端制造混合发起式A | 2024-04-19 | 1.6203 | 1.6203 | -1.01% | 0.60% | 2.97% | 12.70% | 9.05% | -10.07% | 7.97% | 62.03% | 0.60% | 0.15% | 购买 | ||
| 31 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-19 | 1.3628 | 1.3628 | -0.01% | 2.34% | 3.17% | 16.44% | 8.92% | -5.80% | 10.79% | 36.28% | 2.34% | 0.06% | 购买 | ||
| 32 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-19 | 1.3554 | 1.3554 | -0.01% | 2.35% | 3.17% | 16.40% | 8.87% | -5.89% | 10.76% | 35.54% | 2.35% | 0.0% | 购买 | ||
| 33 | 001856 | 易方达环保主题混合A | 2024-04-19 | 3.3510 | 3.3510 | -1.24% | -0.03% | 0.48% | 9.76% | 8.62% | -11.89% | 7.92% | 235.10% | -0.03% | 0.15% | 购买 | ||
| 34 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-18 | 2.8410 | 2.8410 | -0.39% | -2.57% | -7.49% | 5.85% | 8.11% | -6.79% | 0.71% | 184.10% | -2.57% | 0.12% | 购买 | ||
| 35 | 110017 | 易方达增强回报债券A | 2024-04-19 | 1.4090 | 2.5560 | 0.14% | 0.71% | 2.18% | 6.99% | 8.11% | 6.19% | 6.82% | 254.48% | 0.71% | 0.08% | 购买 | ||
| 36 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-18 | 2.7980 | 2.7980 | -0.39% | -2.58% | -7.50% | 5.78% | 7.95% | -7.04% | 0.65% | 59.25% | -2.58% | 0.0% | 购买 | ||
| 37 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-19 | 2.8100 | 2.8100 | 0.21% | 2.00% | 2.29% | 10.20% | 7.91% | -4.16% | 6.88% | 181.00% | 2.00% | 0.0% | 购买 | ||
| 38 | 110018 | 易方达增强回报债券B | 2024-04-19 | 1.3930 | 2.4580 | 0.14% | 0.72% | 2.20% | 6.83% | 7.88% | 5.79% | 6.66% | 231.34% | 0.72% | 0.0% | 购买 | ||
| 39 | 010174 | 英大智享债券A | 2024-04-19 | 1.1419 | 1.1419 | -0.10% | 0.29% | 0.09% | 3.86% | 7.76% | 4.99% | 2.96% | 14.18% | 0.29% | 0.08% | 购买 | ||
| 40 | 017987 | 易方达国企主题混合A | 2024-04-19 | 0.9742 | 0.9742 | 0.10% | 0.06% | 8.36% | 17.02% | 7.66% | -- | 11.44% | -2.58% | 0.06% | 0.15% | 购买 | ||
| 41 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-19 | 0.8270 | 0.8270 | 0.05% | 0.82% | 6.31% | 17.99% | 7.64% | 3.63% | 12.99% | -17.30% | 0.82% | 0.15% | 购买 | ||
| 42 | 012521 | 英大稳固增强核心一年持有混合A | 2024-04-19 | 0.9956 | 0.9956 | -0.07% | 0.29% | 0.37% | 5.39% | 7.63% | 0.74% | 4.00% | -0.44% | 0.29% | 0.10% | 购买 | ||
| 43 | 010175 | 英大智享债券C | 2024-04-19 | 1.1267 | 1.1267 | -0.12% | 0.28% | 0.04% | 3.75% | 7.53% | 4.57% | 2.83% | 12.66% | 0.28% | 0.0% | 购买 | ||
| 44 | 012522 | 英大稳固增强核心一年持有混合C | 2024-04-19 | 0.9863 | 0.9863 | -0.07% | 0.28% | 0.35% | 5.28% | 7.42% | 0.34% | 3.88% | -1.37% | 0.28% | 0.0% | 购买 | ||
| 45 | 017988 | 易方达国企主题混合C | 2024-04-19 | 0.9695 | 0.9695 | 0.10% | 0.05% | 8.32% | 16.88% | 7.38% | -- | 11.27% | -3.05% | 0.05% | 0.0% | 购买 | ||
| 46 | 010736 | 易方达沪深300精选增强A | 2024-04-19 | 0.7120 | 0.7120 | -0.41% | 0.66% | 1.76% | 15.87% | 6.92% | -6.04% | 10.82% | -28.80% | 0.66% | 0.15% | 购买 | ||
| 47 | 010737 | 易方达沪深300精选增强C | 2024-04-19 | 0.7043 | 0.7043 | -0.41% | 0.66% | 1.73% | 15.69% | 6.68% | -6.42% | 10.62% | -29.57% | 0.66% | 0.0% | 购买 | ||
| 48 | 001382 | 易方达国企改革混合 | 2024-04-19 | 2.3010 | 2.3010 | -0.35% | 1.77% | -1.92% | 12.52% | 6.63% | 2.18% | 7.32% | 130.10% | 1.77% | 0.15% | 购买 | ||
| 49 | 002602 | 易方达丰惠混合 | 2024-04-19 | 1.2780 | 1.3240 | 0.08% | 1.19% | 2.24% | 6.15% | 6.59% | 5.97% | 5.79% | 32.87% | 1.19% | 0.10% | 购买 | ||
| 50 | 017515 | 易方达北证50成份指数A | 2024-04-19 | 0.7978 | 0.7978 | -1.87% | -2.88% | -10.91% | -17.42% | 6.39% | -14.64% | -25.77% | -20.22% | -2.88% | 0.12% | 购买 |
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