1 | 161121 | 易方达中证银行指数(LOF)A | 2024-03-27 | 1.1776 | 1.2938 | 0.40% | 2.52% | 1.26% | 13.12% | 4.76% | 11.99% | 11.43% | 34.34% | 2.52% | 0.10% | 购买 | ||
2 | 009860 | 易方达中证银行指数(LOF)C | 2024-03-27 | 1.1648 | 1.1648 | 0.41% | 2.53% | 1.23% | 13.03% | 4.61% | 11.66% | 11.35% | 13.86% | 2.53% | 0.0% | 购买 | ||
3 | 110025 | 易方达资源行业混合 | 2024-03-27 | 1.3020 | 1.3020 | -1.06% | -1.96% | 4.33% | 10.15% | 9.97% | 6.29% | 9.50% | 30.20% | -1.96% | 0.15% | 购买 | ||
4 | 118001 | 易方达亚洲精选股票(QDII) | 2024-03-26 | 0.9850 | 0.9850 | 0.31% | 0.20% | 2.07% | 12.70% | 7.18% | -3.43% | 9.44% | -1.50% | 0.20% | 0.16% | 购买 | ||
5 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-03-26 | 1.0876 | 1.0876 | -0.88% | 0.83% | 3.55% | 10.81% | 15.79% | 14.15% | 9.41% | 8.76% | 0.83% | 0.15% | 购买 | ||
6 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-03-26 | 1.0778 | 1.0778 | -0.87% | 0.83% | 3.54% | 10.73% | 15.58% | 13.72% | 9.33% | 7.78% | 0.83% | 0.0% | 购买 | ||
7 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-03-26 | 2.2908 | 2.2908 | -0.34% | 0.40% | 2.33% | 8.48% | 19.47% | 34.58% | 8.80% | 129.08% | 0.40% | 0.12% | 购买 | ||
8 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-03-26 | 2.2688 | 2.2688 | -0.34% | 0.40% | 2.30% | 8.38% | 19.26% | 34.08% | 8.71% | 32.55% | 0.40% | 0.0% | 购买 | ||
9 | 010196 | 易方达核心优势股票A | 2024-03-27 | 0.7140 | 0.7140 | -0.68% | -0.85% | 5.73% | 12.05% | -2.11% | -7.55% | 8.49% | -28.60% | -0.85% | 0.15% | 购买 | ||
10 | 011893 | 易方达长期价值混合A | 2024-03-27 | 0.8820 | 0.8820 | -0.68% | -1.00% | 5.68% | 12.06% | -1.03% | -5.85% | 8.41% | -11.80% | -1.00% | 0.15% | 购买 | ||
11 | 010197 | 易方达核心优势股票C | 2024-03-27 | 0.7050 | 0.7050 | -0.69% | -0.86% | 5.70% | 11.94% | -2.30% | -7.93% | 8.39% | -29.50% | -0.86% | 0.0% | 购买 | ||
12 | 011847 | 易方达商业模式优选混合A | 2024-03-27 | 0.8821 | 0.8821 | -0.70% | -1.00% | 5.68% | 11.97% | -1.30% | -6.49% | 8.35% | -11.79% | -1.00% | 0.15% | 购买 | ||
13 | 011894 | 易方达长期价值混合C | 2024-03-27 | 0.8731 | 0.8731 | -0.69% | -1.02% | 5.64% | 11.92% | -1.23% | -6.23% | 8.28% | -12.69% | -1.02% | 0.0% | 购买 | ||
14 | 011848 | 易方达商业模式优选混合C | 2024-03-27 | 0.8728 | 0.8728 | -0.69% | -1.00% | 5.65% | 11.85% | -1.49% | -6.86% | 8.26% | -12.72% | -1.00% | 0.0% | 购买 | ||
15 | 519671 | 银河沪深300价值指数A | 2024-03-27 | 1.5810 | 1.8060 | -0.25% | -0.13% | -1.00% | 9.79% | 0.00% | 4.49% | 8.07% | 82.96% | -0.13% | 0.12% | 购买 | ||
16 | 180012 | 银华富裕主题混合A | 2024-03-27 | 4.2192 | 5.1722 | -0.03% | 0.56% | 2.22% | 9.38% | 0.45% | -10.93% | 8.05% | 755.60% | 0.56% | 0.15% | 购买 | ||
17 | 001382 | 易方达国企改革混合 | 2024-03-27 | 2.3150 | 2.3150 | -0.69% | -1.20% | 4.37% | 10.92% | 1.45% | 3.67% | 7.98% | 131.50% | -1.20% | 0.15% | 购买 | ||
18 | 010736 | 易方达沪深300精选增强A | 2024-03-27 | 0.6930 | 0.6930 | -0.93% | -1.21% | 3.14% | 10.83% | -0.19% | -7.77% | 7.86% | -30.70% | -1.21% | 0.15% | 购买 | ||
19 | 010737 | 易方达沪深300精选增强C | 2024-03-27 | 0.6857 | 0.6857 | -0.92% | -1.22% | 3.11% | 10.65% | -0.41% | -8.12% | 7.70% | -31.43% | -1.22% | 0.0% | 购买 | ||
20 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-03-27 | 1.0485 | 1.0485 | -0.57% | -0.70% | 3.00% | 7.63% | 6.98% | -- | 7.59% | 4.85% | -0.70% | 0.12% | 购买 | ||
21 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-03-27 | 1.0469 | 1.0469 | -0.57% | -0.71% | 2.97% | 7.55% | 6.84% | -- | 7.53% | 4.69% | -0.71% | 0.0% | 购买 | ||
22 | 000307 | 易方达黄金ETF联接A | 2024-03-27 | 1.7524 | 1.7524 | 0.65% | 2.09% | 7.14% | 6.87% | 11.02% | 17.01% | 7.42% | 75.24% | 2.09% | 0.07% | 购买 | ||
23 | 001832 | 易方达瑞恒混合 | 2024-03-27 | 2.4680 | 2.4680 | -1.12% | -0.60% | 3.26% | 8.58% | -0.72% | -4.34% | 7.35% | 146.80% | -0.60% | 0.06% | 购买 | ||
24 | 002963 | 易方达黄金ETF联接C | 2024-03-27 | 1.7122 | 1.7122 | 0.65% | 2.08% | 7.11% | 6.77% | 10.82% | 16.60% | 7.33% | 67.14% | 2.08% | 0.0% | 购买 | ||
25 | 110003 | 易方达上证50增强A | 2024-03-27 | 1.8106 | 3.7606 | -0.46% | -0.54% | 1.70% | 9.53% | 1.59% | -1.54% | 7.27% | 477.29% | -0.54% | 0.15% | 购买 | ||
26 | 004746 | 易方达上证50增强C | 2024-03-27 | 1.7795 | 1.8795 | -0.46% | -0.55% | 1.67% | 9.47% | 1.46% | -1.79% | 7.21% | 61.81% | -0.55% | 0.0% | 购买 | ||
27 | 009051 | 易方达中证红利ETF联接发起式A | 2024-03-27 | 1.1961 | 1.3391 | -0.32% | -0.52% | -1.29% | 7.44% | 2.45% | 7.99% | 7.04% | 34.95% | -0.52% | 0.06% | 购买 | ||
28 | 009052 | 易方达中证红利ETF联接发起式C | 2024-03-27 | 1.1913 | 1.3343 | -0.32% | -0.52% | -1.29% | 7.42% | 2.40% | 7.89% | 7.03% | 34.44% | -0.52% | 0.0% | 购买 | ||
29 | 018646 | 易方达中证家电龙头指数发起式A | 2024-03-27 | 1.0104 | 1.0104 | -0.40% | -1.24% | -0.36% | 8.37% | 0.89% | -- | 6.05% | 1.04% | -1.24% | 0.12% | 购买 | ||
30 | 018647 | 易方达中证家电龙头指数发起式C | 2024-03-27 | 1.0088 | 1.0088 | -0.41% | -1.25% | -0.39% | 8.28% | 0.73% | -- | 5.97% | 0.88% | -1.25% | 0.0% | 购买 | ||
31 | 015761 | 银华中证基建ETF发起式联接A | 2024-03-27 | 0.9523 | 0.9523 | -1.36% | -1.21% | -0.38% | 7.82% | -6.27% | -10.72% | 5.69% | -4.77% | -1.21% | 0.12% | 购买 | ||
32 | 015762 | 银华中证基建ETF发起式联接C | 2024-03-27 | 0.9471 | 0.9471 | -1.36% | -1.23% | -0.40% | 7.75% | -6.41% | -10.99% | 5.61% | -5.29% | -1.23% | 0.0% | 购买 | ||
33 | 001857 | 易方达现代服务业混合 | 2024-03-27 | 1.6690 | 1.6690 | -0.06% | -0.48% | 0.18% | 7.75% | -7.07% | -9.05% | 5.43% | 66.90% | -0.48% | 0.15% | 购买 | ||
34 | 010340 | 易方达高质量严选三年持有混合 | 2024-03-27 | 0.7715 | 0.7715 | -0.87% | -0.78% | 2.19% | 6.69% | -2.66% | -3.11% | 5.41% | -22.85% | -0.78% | 0.15% | 购买 | ||
35 | 001856 | 易方达环保主题混合A | 2024-03-27 | 3.2720 | 3.2720 | -1.21% | -1.71% | 3.91% | 7.70% | 1.43% | -13.19% | 5.38% | 227.20% | -1.71% | 0.15% | 购买 | ||
36 | 005331 | 益民优势安享A | 2024-03-27 | 1.7307 | 1.7307 | -2.80% | -6.52% | -0.39% | 6.28% | 3.84% | -4.66% | 5.09% | 73.05% | -6.52% | 0.08% | 购买 | ||
37 | 110022 | 易方达消费行业股票 | 2024-03-27 | 3.6200 | 3.6200 | -0.85% | -0.79% | 4.96% | 7.83% | -3.54% | -10.06% | 5.08% | 262.00% | -0.79% | 0.15% | 购买 | ||
38 | 005481 | 银华瑞泰灵活配置混合 | 2024-03-27 | 1.1219 | 1.2519 | -3.08% | -6.87% | -0.46% | 8.67% | -4.05% | -25.58% | 4.80% | 25.40% | -6.87% | 0.15% | 购买 | ||
39 | 008671 | 银华科技创新混合 | 2024-03-27 | 0.7909 | 0.7909 | -4.12% | -9.02% | -2.24% | 9.10% | -0.91% | -23.18% | 4.77% | -20.91% | -9.02% | 1.50% | 购买 | ||
40 | 012301 | 易方达核心智造混合 | 2024-03-27 | 0.7941 | 0.7941 | -1.29% | -1.60% | 4.29% | 7.79% | 2.66% | -8.15% | 4.73% | -20.59% | -1.60% | 0.0% | 购买 | ||
41 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-03-27 | 1.0362 | 1.0362 | -4.31% | -9.72% | -3.37% | 8.68% | -1.17% | -24.80% | 4.57% | 3.61% | -9.72% | 1.50% | 购买 | ||
42 | 008116 | 银华沪深股通精选混合A | 2024-03-27 | 0.9336 | 0.9336 | -1.37% | -1.85% | 3.79% | 7.79% | -1.43% | -0.70% | 4.56% | -6.64% | -1.85% | 1.50% | 购买 | ||
43 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-03-27 | 0.7545 | 0.7545 | -1.14% | -1.33% | 2.92% | 7.68% | -4.00% | -9.73% | 4.50% | -24.55% | -1.33% | 0.12% | 购买 | ||
44 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-03-27 | 0.7493 | 0.7493 | -1.15% | -1.36% | 2.88% | 7.58% | -4.16% | -10.00% | 4.42% | -25.07% | -1.36% | 0.0% | 购买 | ||
45 | 110017 | 易方达增强回报债券A | 2024-03-27 | 1.3750 | 2.5220 | 0.00% | -0.36% | 1.03% | 4.79% | 4.40% | 5.14% | 4.25% | 245.93% | -0.36% | 0.08% | 购买 | ||
46 | 011733 | 银华瑞祥一年持有期混合 | 2024-03-27 | 0.5880 | 0.5880 | -2.87% | -6.26% | -0.17% | 7.97% | -4.09% | -25.74% | 4.20% | -41.20% | -6.26% | 0.15% | 购买 | ||
47 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-03-27 | 1.2816 | 1.2816 | -1.09% | -3.00% | 0.71% | 6.45% | -2.42% | -7.01% | 4.19% | 28.16% | -3.00% | 0.06% | 购买 | ||
48 | 110009 | 易方达价值精选混合 | 2024-03-27 | 1.1354 | 3.8444 | -1.23% | -1.83% | 2.73% | 7.63% | -2.63% | -4.45% | 4.17% | 691.79% | -1.83% | 0.15% | 购买 | ||
49 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-03-27 | 1.2747 | 1.2747 | -1.09% | -3.00% | 0.70% | 6.41% | -2.47% | -7.10% | 4.17% | 27.47% | -3.00% | 0.0% | 购买 | ||
50 | 011300 | 易方达智造优势混合A | 2024-03-27 | 0.8540 | 0.8540 | -1.25% | -1.53% | 4.24% | 6.88% | 1.82% | -8.41% | 4.16% | -14.60% | -1.53% | 0.15% | 购买 |