| 1 | 000307 | 易方达黄金ETF联接A | 2024-04-16 | 1.9034 | 1.9034 | 0.55% | 1.18% | 10.48% | 15.95% | 21.35% | 23.80% | 16.67% | 90.34% | 1.18% | 0.07% | 购买 | ||
| 2 | 002963 | 易方达黄金ETF联接C | 2024-04-16 | 1.8594 | 1.8594 | 0.56% | 1.18% | 10.44% | 15.85% | 21.14% | 23.37% | 16.55% | 81.51% | 1.18% | 0.0% | 购买 | ||
| 3 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-15 | 1.0780 | 1.0780 | -0.90% | -0.91% | -0.11% | 11.18% | 12.60% | 13.05% | 8.44% | 7.80% | -0.91% | 0.15% | 购买 | ||
| 4 | 110025 | 易方达资源行业混合 | 2024-04-16 | 1.4150 | 1.4150 | -1.32% | 1.73% | 5.91% | 19.81% | 20.02% | 12.84% | 19.01% | 41.50% | 1.73% | 0.15% | 购买 | ||
| 5 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-15 | 1.0681 | 1.0681 | -0.91% | -0.92% | -0.13% | 11.10% | 12.41% | 12.62% | 8.35% | 6.81% | -0.92% | 0.0% | 购买 | ||
| 6 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-16 | 1.1841 | 1.3003 | 0.02% | 1.15% | 2.76% | 9.65% | 4.87% | 10.03% | 12.05% | 35.09% | 1.15% | 0.10% | 购买 | ||
| 7 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-15 | 0.7520 | 0.7520 | 0.94% | 0.94% | 6.82% | 10.75% | 7.58% | 9.94% | 10.75% | -24.80% | 0.94% | 0.16% | 购买 | ||
| 8 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-16 | 1.1711 | 1.1711 | 0.03% | 1.16% | 2.74% | 9.58% | 4.72% | 9.69% | 11.95% | 14.48% | 1.16% | 0.0% | 购买 | ||
| 9 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-16 | 1.2457 | 1.3887 | -0.33% | 2.15% | 3.39% | 9.31% | 7.28% | 9.45% | 11.48% | 40.54% | 2.15% | 0.06% | 购买 | ||
| 10 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-16 | 1.2406 | 1.3836 | -0.33% | 2.14% | 3.38% | 9.28% | 7.23% | 9.34% | 11.45% | 40.01% | 2.14% | 0.0% | 购买 | ||
| 11 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-16 | 1.2639 | 1.3310 | 0.07% | 0.37% | 1.09% | 3.12% | 4.68% | 7.34% | 3.13% | 33.84% | 0.37% | 0.08% | 购买 | ||
| 12 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-16 | 1.2586 | 1.3257 | 0.07% | 0.37% | 1.08% | 3.10% | 4.63% | 7.24% | 3.10% | 21.62% | 0.37% | 0.0% | 购买 | ||
| 13 | 000147 | 易方达高等级信用债债券A | 2024-04-16 | 1.1683 | 1.4903 | 0.03% | 0.29% | 0.85% | 2.30% | 4.08% | 6.20% | 2.61% | 54.32% | 0.29% | 0.08% | 购买 | ||
| 14 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-16 | 1.6737 | 1.6737 | 0.03% | 0.23% | 0.78% | 2.19% | 3.84% | 5.80% | 2.36% | 67.37% | 0.23% | 0.08% | 购买 | ||
| 15 | 000148 | 易方达高等级信用债债券C | 2024-04-16 | 1.1538 | 1.4618 | 0.03% | 0.28% | 0.81% | 2.21% | 3.87% | 5.77% | 2.49% | 50.74% | 0.28% | 0.0% | 购买 | ||
| 16 | 000032 | 易方达信用债债券A | 2024-04-16 | 1.1393 | 1.5723 | 0.03% | 0.22% | 0.72% | 1.98% | 3.58% | 5.72% | 2.25% | 64.50% | 0.22% | 0.08% | 购买 | ||
| 17 | 002602 | 易方达丰惠混合 | 2024-04-16 | 1.2710 | 1.3170 | -0.24% | 0.79% | 1.76% | 5.13% | 5.04% | 5.65% | 5.22% | 32.14% | 0.79% | 0.10% | 购买 | ||
| 18 | 110017 | 易方达增强回报债券A | 2024-04-16 | 1.3990 | 2.5460 | -0.29% | 0.50% | 1.67% | 5.98% | 6.46% | 5.60% | 6.07% | 251.97% | 0.50% | 0.08% | 购买 | ||
| 19 | 001433 | 易方达瑞景混合 | 2024-04-16 | 1.6660 | 1.7280 | -0.06% | 0.60% | 1.34% | 3.61% | 4.19% | 5.58% | 3.54% | 73.36% | 0.60% | 0.15% | 购买 | ||
| 20 | 000205 | 易方达投资级信用债债券A | 2024-04-16 | 1.1697 | 1.5967 | 0.01% | 0.27% | 0.89% | 2.14% | 3.74% | 5.46% | 2.40% | 71.09% | 0.27% | 0.08% | 购买 | ||
| 21 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-16 | 1.6180 | 1.6180 | 0.03% | 0.22% | 0.75% | 2.10% | 3.66% | 5.43% | 2.26% | 61.80% | 0.22% | 0.0% | 购买 | ||
| 22 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-04-15 | 1.1046 | 1.1046 | -0.12% | -0.32% | -0.14% | -0.71% | 1.51% | 5.36% | -0.14% | 10.46% | -0.32% | 0.05% | 购买 | ||
| 23 | 000033 | 易方达信用债债券C | 2024-04-16 | 1.1364 | 1.5194 | 0.02% | 0.21% | 0.67% | 1.88% | 3.37% | 5.29% | 2.13% | 57.72% | 0.21% | 0.0% | 购买 | ||
| 24 | 110018 | 易方达增强回报债券B | 2024-04-16 | 1.3830 | 2.4480 | -0.29% | 0.44% | 1.62% | 5.90% | 6.22% | 5.19% | 5.90% | 228.96% | 0.44% | 0.0% | 购买 | ||
| 25 | 009249 | 易方达磐泰一年持有混合A | 2024-04-16 | 1.1645 | 1.1645 | -0.46% | 0.78% | 1.97% | 5.12% | 4.77% | 5.18% | 4.91% | 16.45% | 0.78% | 0.08% | 购买 | ||
| 26 | 000206 | 易方达投资级信用债债券C | 2024-04-16 | 1.1687 | 1.5677 | 0.01% | 0.26% | 0.86% | 2.05% | 3.57% | 5.11% | 2.32% | 66.80% | 0.26% | 0.0% | 购买 | ||
| 27 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-04-15 | 1.0890 | 1.0890 | -0.12% | -0.33% | -0.17% | -0.78% | 1.35% | 5.03% | -0.23% | 8.90% | -0.33% | 0.0% | 购买 | ||
| 28 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.20% | 0.58% | 1.55% | 2.78% | 4.84% | 1.78% | 12.72% | 0.20% | 0.08% | 购买 | ||
| 29 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-04-16 | 1.0098 | 1.1891 | -0.01% | 0.14% | 0.75% | 1.79% | 2.80% | 4.82% | 1.67% | 20.56% | 0.14% | 0.04% | 购买 | ||
| 30 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-04-16 | 1.0095 | 1.1898 | -0.01% | 0.14% | 0.74% | 1.77% | 2.76% | 4.72% | 1.65% | 20.65% | 0.14% | 0.0% | 购买 | ||
| 31 | 110037 | 易方达纯债债券A | 2024-04-16 | 1.1238 | 1.5708 | 0.03% | 0.23% | 0.63% | 1.98% | 3.14% | 4.62% | 2.31% | 68.01% | 0.23% | 0.08% | 购买 | ||
| 32 | 003214 | 易方达富惠纯债债券A | 2024-04-16 | 1.0332 | 1.2952 | 0.01% | 0.19% | 0.54% | 1.39% | 2.61% | 4.61% | 1.67% | 33.03% | 0.19% | 0.08% | 购买 | ||
| 33 | 009250 | 易方达磐泰一年持有混合C | 2024-04-16 | 1.1391 | 1.1391 | -0.46% | 0.76% | 1.91% | 4.97% | 4.46% | 4.55% | 4.73% | 13.91% | 0.76% | 0.0% | 购买 | ||
| 34 | 017621 | 易方达富惠纯债债券C | 2024-04-16 | 1.0316 | 1.0806 | 0.01% | 0.19% | 0.54% | 1.37% | 2.55% | 4.50% | 1.64% | 5.96% | 0.19% | 0.0% | 购买 | ||
| 35 | 010174 | 英大智享债券A | 2024-04-16 | 1.1340 | 1.1340 | -0.47% | -0.36% | -0.32% | 2.53% | 4.57% | 4.50% | 2.25% | 13.39% | -0.36% | 0.08% | 购买 | ||
| 36 | 650001 | 英大纯债债券A | 2024-04-16 | 1.1341 | 1.5701 | -0.02% | 0.07% | 0.44% | 2.13% | 4.02% | 4.49% | 2.69% | 67.28% | 0.07% | 0.08% | 购买 | ||
| 37 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.20% | 0.55% | 1.45% | 2.57% | 4.41% | 1.66% | 11.96% | 0.20% | 0.0% | 购买 | ||
| 38 | 001441 | 易方达瑞信混合I | 2024-04-16 | 1.5280 | 1.5860 | -0.07% | 0.46% | 0.99% | 3.03% | 3.38% | 4.30% | 2.76% | 59.02% | 0.46% | 0.06% | 购买 | ||
| 39 | 005955 | 易方达鑫转添利混合A | 2024-04-16 | 1.7756 | 1.7756 | -0.15% | 0.55% | 1.27% | 3.23% | 3.17% | 4.23% | 3.00% | 77.56% | 0.55% | 0.10% | 购买 | ||
| 40 | 110038 | 易方达纯债债券C | 2024-04-16 | 1.1208 | 1.5168 | 0.03% | 0.22% | 0.60% | 1.88% | 2.93% | 4.21% | 2.20% | 60.28% | 0.22% | 0.0% | 购买 | ||
| 41 | 650002 | 英大纯债债券C | 2024-04-16 | 1.1269 | 1.4999 | -0.03% | 0.05% | 0.41% | 2.04% | 3.84% | 4.16% | 2.59% | 57.85% | 0.05% | 0.0% | 购买 | ||
| 42 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-16 | 1.1572 | 1.6202 | 0.01% | 0.23% | 0.65% | 1.41% | 2.37% | 4.16% | 1.59% | 76.28% | 0.23% | 0.08% | 购买 | ||
| 43 | 000194 | 银华信用四季红债券A | 2024-04-16 | 1.0889 | 1.5999 | 0.01% | 0.25% | 0.68% | 1.42% | 2.35% | 4.12% | 1.60% | 75.94% | 0.25% | 0.08% | 购买 | ||
| 44 | 001442 | 易方达瑞信混合E | 2024-04-16 | 1.5080 | 1.5660 | -0.07% | 0.47% | 0.94% | 2.94% | 3.29% | 4.07% | 2.72% | 56.99% | 0.47% | 0.0% | 购买 | ||
| 45 | 010175 | 英大智享债券C | 2024-04-16 | 1.1190 | 1.1190 | -0.48% | -0.37% | -0.35% | 2.44% | 4.36% | 4.07% | 2.13% | 11.89% | -0.37% | 0.0% | 购买 | ||
| 46 | 001562 | 易方达瑞和混合 | 2024-04-16 | 1.7080 | 1.7710 | -0.06% | 0.53% | 1.01% | 3.20% | 3.33% | 4.02% | 2.83% | 77.50% | 0.53% | 0.06% | 购买 | ||
| 47 | 001382 | 易方达国企改革混合 | 2024-04-16 | 2.3000 | 2.3000 | -1.03% | 0.31% | -0.56% | 11.81% | 4.07% | 3.98% | 7.28% | 130.00% | 0.31% | 0.15% | 购买 | ||
| 48 | 009810 | 易方达悦通一年持有混合A | 2024-04-16 | 1.0991 | 1.0991 | -0.10% | 0.50% | 1.01% | 3.85% | 3.67% | 3.98% | 3.43% | 9.91% | 0.50% | 0.80% | 购买 | ||
| 49 | 519675 | 银河泰利债券A | 2024-04-16 | 1.0335 | 1.6449 | 0.05% | 0.05% | 0.37% | 1.51% | 2.01% | 3.79% | 1.50% | 75.56% | 0.05% | 0.08% | 购买 | ||
| 50 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.14% | 0.47% | 1.06% | 1.99% | 3.70% | 1.22% | 10.77% | 0.14% | 0.03% | 购买 |
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