| 1 | 000032 | 易方达信用债债券A | 2024-05-21 | 1.1294 | 1.5754 | -0.01% | -0.01% | 0.02% | 1.26% | 3.33% | 5.25% | 2.53% | 64.96% | -0.01% | 0.08% | 购买 | ||
| 2 | 000033 | 易方达信用债债券C | 2024-05-21 | 1.1271 | 1.5221 | -0.01% | -0.02% | -0.02% | 1.16% | 3.13% | 4.82% | 2.37% | 58.09% | -0.02% | 0.0% | 购买 | ||
| 3 | 000111 | 易方达纯债1年定期开放债券A | 2024-05-21 | 1.0420 | 1.5460 | 0.00% | 0.10% | 0.19% | 1.24% | 2.80% | 4.70% | 2.21% | 67.35% | 0.10% | 0.06% | 购买 | ||
| 4 | 000112 | 易方达纯债1年定期开放债券C | 2024-05-21 | 1.0410 | 1.5040 | 0.00% | 0.10% | 0.19% | 1.24% | 2.61% | 4.31% | 2.12% | 61.17% | 0.10% | 0.0% | 购买 | ||
| 5 | 000147 | 易方达高等级信用债债券A | 2024-05-21 | 1.1738 | 1.4958 | 0.02% | 0.06% | 0.22% | 1.77% | 3.83% | 5.97% | 3.09% | 55.05% | 0.06% | 0.08% | 购买 | ||
| 6 | 000148 | 易方达高等级信用债债券C | 2024-05-21 | 1.1588 | 1.4668 | 0.02% | 0.05% | 0.19% | 1.68% | 3.62% | 5.55% | 2.93% | 51.39% | 0.05% | 0.0% | 购买 | ||
| 7 | 000171 | 易方达裕丰回报债券A | 2024-05-21 | 1.7520 | 2.2190 | -0.11% | 0.00% | 1.10% | 2.88% | 4.29% | 4.41% | 4.41% | 123.10% | 0.00% | 0.10% | 购买 | ||
| 8 | 000189 | 易方达丰华债券A | 2024-05-21 | 1.2876 | 1.5009 | -0.22% | -0.38% | 0.82% | 3.87% | 3.02% | 4.78% | 3.54% | 52.52% | -0.38% | 0.60% | 购买 | ||
| 9 | 000194 | 银华信用四季红债券A | 2024-05-21 | 1.0926 | 1.6036 | 0.00% | 0.05% | 0.17% | 1.20% | 2.40% | 3.89% | 1.94% | 76.53% | 0.05% | 0.08% | 购买 | ||
| 10 | 000205 | 易方达投资级信用债债券A | 2024-05-21 | 1.1729 | 1.5999 | 0.00% | 0.03% | 0.08% | 1.37% | 3.57% | 5.11% | 2.68% | 71.56% | 0.03% | 0.08% | 购买 | ||
| 11 | 000206 | 易方达投资级信用债债券C | 2024-05-21 | 1.1715 | 1.5705 | -0.01% | 0.03% | 0.04% | 1.33% | 3.45% | 4.81% | 2.56% | 67.20% | 0.03% | 0.0% | 购买 | ||
| 12 | 000265 | 易方达恒久1年定期债券A | 2024-05-21 | 1.0500 | 1.4670 | 0.00% | 0.00% | 0.19% | 1.16% | 2.94% | 4.96% | 2.34% | 55.99% | 0.00% | 0.06% | 购买 | ||
| 13 | 000266 | 易方达恒久1年定期债券C | 2024-05-21 | 1.0460 | 1.4240 | 0.00% | 0.00% | 0.10% | 1.06% | 2.75% | 4.57% | 2.15% | 50.03% | 0.00% | 0.0% | 购买 | ||
| 14 | 000286 | 银华信用季季红债券A | 2024-05-21 | 1.0558 | 1.5298 | -0.02% | 0.03% | 0.25% | 1.07% | 1.83% | 3.02% | 1.46% | 66.14% | 0.03% | 0.07% | 购买 | ||
| 15 | 000307 | 易方达黄金ETF联接A | 2024-05-21 | 1.9233 | 1.9233 | -0.82% | 3.20% | 0.52% | 17.97% | 21.03% | 25.96% | 17.89% | 92.33% | 3.20% | 0.07% | 购买 | ||
| 16 | 000404 | 易方达新兴成长混合 | 2024-05-21 | 3.8060 | 3.8060 | -0.13% | 0.45% | 1.93% | 8.06% | -2.46% | -14.91% | -0.42% | 280.60% | 0.45% | 0.15% | 购买 | ||
| 17 | 000410 | 益民服务领先混合A | 2024-05-21 | 1.8267 | 4.2447 | -0.01% | 0.02% | 0.10% | 0.20% | 0.48% | 0.50% | 0.34% | 325.51% | 0.02% | 0.15% | 购买 | ||
| 18 | 000436 | 易方达裕惠定开混合发起式A | 2024-05-21 | 1.7100 | 2.3980 | -0.23% | -0.12% | 2.09% | 3.45% | 3.64% | 4.33% | 4.08% | 156.43% | -0.12% | 1.00% | 购买 | ||
| 19 | 000458 | 英大领先回报 | 2024-05-21 | 1.0689 | 1.7289 | -0.46% | -0.33% | 2.00% | 5.76% | -9.81% | -18.62% | -4.51% | 87.67% | -0.33% | 0.12% | 购买 | ||
| 20 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-20 | 2.9369 | 2.9369 | 0.00% | 1.35% | 4.00% | -0.48% | 6.96% | -4.02% | 3.79% | 76.44% | 1.35% | 1.20% | 购买 | ||
| 21 | 000603 | 易方达创新驱动混合 | 2024-05-21 | 1.4450 | 1.4450 | -0.82% | -0.96% | 3.44% | 6.80% | -4.75% | -17.99% | -2.89% | 44.50% | -0.96% | 0.15% | 购买 | ||
| 22 | 000791 | 银华安颐中短债双月持有期债券C | 2021-07-12 | 1.0000 | 1.0000 | -- | 0.03% | 0.02% | 0.90% | 1.96% | 3.14% | 1.64% | 11.00% | 0.03% | 0.0% | 购买 | ||
| 23 | 000823 | 银华高端制造业混合A | 2024-05-21 | 1.0010 | 1.1360 | -0.30% | -0.10% | 4.27% | 10.61% | 2.67% | -15.17% | 3.62% | 11.20% | -0.10% | 0.15% | 购买 | ||
| 24 | 000824 | 圆信永丰双利A | 2024-05-21 | 0.8010 | 2.5770 | -0.48% | 1.16% | 6.81% | 11.33% | 3.27% | -3.69% | 6.05% | 216.66% | 1.16% | 1.50% | 购买 | ||
| 25 | 000825 | 圆信永丰双利C | 2024-05-21 | 0.7855 | 2.4582 | -0.49% | 1.15% | 6.74% | 11.10% | 2.85% | -4.46% | 5.72% | 187.94% | 1.15% | 0.0% | 购买 | ||
| 26 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.03% | 0.12% | 0.96% | 2.34% | 4.06% | 1.92% | 12.25% | 0.03% | 0.0% | 购买 | ||
| 27 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2024-05-17 | 1.3140 | 1.6340 | -0.08% | -0.08% | 4.87% | 5.88% | -3.88% | -8.62% | 0.23% | 67.98% | -0.08% | 0.15% | 购买 | ||
| 28 | 000950 | 易方达沪深300非银联接A | 2024-05-21 | 0.8292 | 0.8292 | -0.32% | 1.79% | 8.46% | -0.19% | -4.44% | -7.79% | 2.59% | -17.08% | 1.79% | 0.10% | 购买 | ||
| 29 | 001018 | 易方达新经济混合 | 2024-05-21 | 3.2400 | 3.2400 | -0.58% | -0.09% | 6.40% | 9.83% | -3.46% | -12.20% | -0.46% | 224.00% | -0.09% | 0.15% | 购买 | ||
| 30 | 001076 | 易方达改革红利混合 | 2024-05-21 | 1.6110 | 1.6110 | -0.37% | 0.31% | 7.04% | 11.10% | 0.25% | -8.36% | 2.22% | 61.10% | 0.31% | 0.15% | 购买 | ||
| 31 | 001135 | 益民品质升级混合A | 2024-05-21 | 0.5932 | 0.5932 | -1.41% | -0.45% | 13.08% | 23.84% | -10.53% | -18.18% | -11.46% | -40.68% | -0.45% | 1.50% | 购买 | ||
| 32 | 001136 | 易方达裕如混合A | 2024-05-21 | 1.3060 | 1.5460 | -0.15% | 0.38% | 1.79% | 4.31% | 5.07% | 4.15% | 6.01% | 61.68% | 0.38% | 0.15% | 购买 | ||
| 33 | 001163 | 银华中国梦30股票 | 2024-05-21 | 1.4230 | 1.7060 | -0.70% | -1.11% | 3.34% | 7.88% | -4.50% | -8.25% | 0.71% | 66.90% | -1.11% | 0.15% | 购买 | ||
| 34 | 001182 | 易方达安心回馈混合A | 2024-05-21 | 2.3430 | 2.3430 | -0.42% | -0.89% | 0.95% | 4.60% | 2.31% | 4.55% | 3.44% | 134.30% | -0.89% | 0.10% | 购买 | ||
| 35 | 001184 | 易方达新常态混合 | 2024-05-21 | 0.5790 | 0.5790 | -0.69% | 0.00% | 4.14% | 6.63% | 0.00% | 1.58% | 5.08% | -42.10% | 0.00% | 0.15% | 购买 | ||
| 36 | 001216 | 易方达新收益混合A | 2024-05-21 | 2.9050 | 3.2280 | -0.41% | -0.21% | 3.64% | 8.07% | 0.31% | -1.92% | 4.05% | 214.95% | -0.21% | 0.12% | 购买 | ||
| 37 | 001217 | 易方达新收益混合C | 2024-05-21 | 2.8160 | 3.1340 | -0.42% | -0.21% | 3.64% | 8.02% | 0.21% | -2.12% | 3.99% | 205.54% | -0.21% | 0.0% | 购买 | ||
| 38 | 001231 | 银华泰利灵活配置混合A | 2024-05-21 | 1.6650 | 1.6650 | -1.07% | 0.18% | 0.42% | 1.65% | 1.71% | -1.01% | 1.96% | 66.50% | 0.18% | 1.00% | 购买 | ||
| 39 | 001249 | 易方达新利混合 | 2024-05-21 | 1.6950 | 1.7570 | 0.00% | 0.18% | 0.59% | 2.60% | 5.02% | 6.47% | 4.57% | 76.31% | 0.18% | 1.20% | 购买 | ||
| 40 | 001270 | 英大灵活配置A | 2024-05-21 | 1.1388 | 1.3888 | -0.42% | -0.16% | 2.36% | 5.65% | -11.09% | -18.98% | -6.01% | 43.36% | -0.16% | 0.10% | 购买 | ||
| 41 | 001271 | 英大灵活配置B | 2024-05-21 | 1.0731 | 1.3231 | -0.43% | -0.17% | 2.31% | 5.51% | -11.31% | -19.39% | -6.20% | 35.96% | -0.17% | 0.0% | 购买 | ||
| 42 | 001280 | 银华聚利灵活配置混合A | 2024-05-21 | 1.0490 | 2.1950 | -0.19% | -0.94% | 3.45% | 7.37% | -0.85% | -8.06% | 2.14% | 105.17% | -0.94% | 0.06% | 购买 | ||
| 43 | 001285 | 易方达新鑫混合I | 2024-05-21 | 1.4574 | 1.6504 | -0.01% | 0.16% | 0.45% | 1.82% | 3.88% | 4.71% | 3.38% | 72.29% | 0.16% | 0.60% | 购买 | ||
| 44 | 001286 | 易方达新鑫混合E | 2024-05-21 | 1.4297 | 1.6127 | -0.01% | 0.15% | 0.44% | 1.77% | 3.78% | 4.50% | 3.29% | 67.64% | 0.15% | 0.0% | 购买 | ||
| 45 | 001289 | 银华汇利灵活配置混合A | 2024-05-21 | 1.7310 | 1.7310 | -0.06% | 0.06% | 0.06% | 1.17% | 1.88% | 2.61% | 1.70% | 73.10% | 0.06% | 0.60% | 购买 | ||
| 46 | 001303 | 银华稳利灵活配置混合A | 2024-05-21 | 1.1630 | 1.1630 | -0.34% | -0.34% | -0.43% | -1.11% | -1.52% | -1.94% | -1.02% | 16.30% | -0.34% | 0.06% | 购买 | ||
| 47 | 001314 | 易方达新益混合I | 2024-05-21 | 2.2380 | 2.3240 | 0.13% | 0.45% | 0.40% | 2.61% | 5.17% | 5.82% | 5.27% | 132.67% | 0.45% | 0.60% | 购买 | ||
| 48 | 001315 | 易方达新益混合E | 2024-05-21 | 2.9530 | 3.0650 | 0.14% | 0.44% | 0.41% | 2.57% | 5.05% | 5.62% | 5.20% | 206.78% | 0.44% | 0.0% | 购买 | ||
| 49 | 001342 | 易方达新享混合A | 2024-05-21 | 1.5280 | 2.2190 | 0.00% | 0.20% | 0.53% | 2.14% | 4.37% | 5.82% | 4.02% | 137.93% | 0.20% | 0.60% | 购买 | ||
| 50 | 001343 | 易方达新享混合C | 2024-05-21 | 1.2610 | 1.6260 | 0.08% | 0.24% | 0.56% | 2.11% | 4.30% | 5.61% | 3.96% | 71.23% | 0.24% | 0.0% | 购买 |
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