| 1 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-26 | 0.7867 | 0.7867 | 2.35% | 8.69% | 7.31% | 15.76% | 5.39% | -1.08% | 8.23% | -21.33% | 8.69% | 0.12% | 购买 | ||
| 2 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-26 | 0.7968 | 0.7968 | 2.36% | 8.69% | 7.30% | 15.70% | 5.26% | -1.31% | 8.14% | -31.67% | 8.69% | 0.0% | 购买 | ||
| 3 | 011733 | 银华瑞祥一年持有期混合 | 2024-04-26 | 0.6100 | 0.6100 | 3.09% | 4.33% | 0.76% | 14.21% | 12.15% | -17.21% | 8.10% | -39.00% | 4.33% | 0.15% | 购买 | ||
| 4 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 5 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.7804 | 0.7804 | 1.89% | 2.29% | 2.25% | 11.68% | 5.39% | -4.88% | 8.09% | -21.96% | 2.29% | 0.12% | 购买 | ||
| 6 | 009049 | 易方达高端制造混合发起式A | 2024-04-26 | 1.6210 | 1.6210 | 1.39% | 0.04% | 3.69% | 13.24% | 10.20% | -6.94% | 8.02% | 62.10% | 0.04% | 0.15% | 购买 | ||
| 7 | 001856 | 易方达环保主题混合A | 2024-04-26 | 3.3530 | 3.3530 | 1.09% | 0.06% | 1.24% | 9.47% | 9.47% | -8.76% | 7.99% | 235.30% | 0.06% | 0.15% | 购买 | ||
| 8 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.7749 | 0.7749 | 1.89% | 2.28% | 2.23% | 11.59% | 5.23% | -5.18% | 7.98% | -22.51% | 2.28% | 0.0% | 购买 | ||
| 9 | 008978 | 银华长丰混合发起式 | 2024-04-26 | 1.3622 | 1.3622 | -0.21% | 0.69% | 4.02% | 7.58% | 6.81% | 5.49% | 7.89% | 36.22% | 0.69% | 0.15% | 购买 | ||
| 10 | 110009 | 易方达价值精选混合 | 2024-04-26 | 1.1757 | 3.8847 | 1.34% | 0.60% | 2.28% | 14.08% | 6.36% | 2.88% | 7.86% | 719.89% | 0.60% | 0.15% | 购买 | ||
| 11 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-26 | 0.9297 | 0.9297 | 2.96% | 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 | 2024-04-26 | 0.9266 | 0.9266 | 2.96% | 10.18% | 7.36% | 21.24% | 1.95% | -5.27% | 7.34% | -7.34% | 10.18% | 0.0% | 购买 | ||
| 13 | 519651 | 银河转型混合A | 2024-04-26 | 0.4790 | 0.4790 | 1.70% | 3.46% | 1.91% | 13.24% | 2.35% | -10.13% | 7.16% | -52.10% | 3.46% | 0.15% | 购买 | ||
| 14 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-26 | 0.8620 | 0.8620 | 2.04% | -0.47% | 2.05% | 10.88% | 4.33% | -11.06% | 7.09% | -13.80% | -0.47% | 0.12% | 购买 | ||
| 15 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-26 | 0.8591 | 0.8591 | 2.03% | -0.49% | 2.02% | 10.79% | 4.17% | -11.33% | 6.99% | -14.09% | -0.49% | 0.0% | 购买 | ||
| 16 | 180018 | 银华和谐主题混合 | 2024-04-26 | 2.9740 | 3.0540 | 2.38% | 3.05% | 0.27% | 11.14% | 9.94% | -15.80% | 6.67% | 219.89% | 3.05% | 0.15% | 购买 | ||
| 17 | 110017 | 易方达增强回报债券A | 2024-04-26 | 1.4050 | 2.5520 | 0.07% | -0.28% | 2.18% | 5.96% | 7.97% | 6.76% | 6.52% | 253.48% | -0.28% | 0.08% | 购买 | ||
| 18 | 005583 | 易方达港股通红利混合 | 2024-04-26 | 0.6084 | 0.6084 | 1.18% | 1.88% | 6.51% | 8.88% | 6.31% | -10.01% | 6.48% | -39.16% | 1.88% | 0.15% | 购买 | ||
| 19 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-26 | 1.0024 | 1.0024 | 2.11% | 1.37% | 1.05% | 9.36% | 7.38% | -- | 6.48% | 0.24% | 1.37% | 0.12% | 购买 | ||
| 20 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-26 | 1.0006 | 1.0006 | 2.11% | 1.37% | 1.02% | 9.28% | 7.21% | -- | 6.38% | 0.06% | 1.37% | 0.0% | 购买 | ||
| 21 | 110018 | 易方达增强回报债券B | 2024-04-26 | 1.3890 | 2.4540 | 0.07% | -0.29% | 2.13% | 5.87% | 7.81% | 6.36% | 6.36% | 230.39% | -0.29% | 0.0% | 购买 | ||
| 22 | 009394 | 银华同力精选混合 | 2024-04-26 | 0.8820 | 0.8820 | 2.61% | -1.56% | 6.24% | 16.47% | 1.30% | -4.04% | 6.16% | -11.80% | -1.56% | 1.50% | 购买 | ||
| 23 | 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 | ||
| 24 | 519619 | 银河君荣混合A | 2024-04-26 | 1.6873 | 1.7253 | 1.11% | 1.49% | 1.85% | 6.05% | 2.35% | -4.36% | 6.06% | 74.33% | 1.49% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 001703 | 银华沪港深增长股票A | 2024-04-26 | 1.8040 | 1.8740 | 0.95% | 2.91% | 5.74% | 13.03% | 2.21% | -10.52% | 5.93% | 91.95% | 2.91% | 0.15% | 购买 | ||
| 27 | 006251 | 银华兴盛股票 | 2024-04-26 | 1.4471 | 1.4471 | 1.75% | -2.49% | 4.26% | 13.75% | 9.05% | -15.58% | 5.90% | 44.71% | -2.49% | 0.15% | 购买 | ||
| 28 | 005331 | 益民优势安享A | 2024-04-26 | 1.7439 | 1.7439 | 3.28% | 3.96% | -2.06% | 10.25% | 7.32% | -1.42% | 5.90% | 74.37% | 3.96% | 0.08% | 购买 | ||
| 29 | 519620 | 银河君荣混合C | 2024-04-26 | 1.6265 | 1.6645 | 1.11% | 1.48% | 1.81% | 5.92% | 2.10% | -4.83% | 5.89% | 68.12% | 1.48% | 0.0% | 购买 | ||
| 30 | 012854 | 英大中证ESG120策略指数A | 2024-04-26 | 0.8938 | 0.8938 | 1.45% | 1.14% | 2.09% | 8.31% | 3.62% | -5.40% | 5.88% | -10.62% | 1.14% | 0.08% | 购买 | ||
| 31 | 014364 | 银华沪港深增长股票C | 2024-04-26 | 1.7340 | 1.7340 | 0.93% | 2.91% | 5.86% | 12.96% | 2.06% | -13.30% | 5.86% | -34.84% | 2.91% | 0.0% | 购买 | ||
| 32 | 012855 | 英大中证ESG120策略指数C | 2024-04-26 | 0.9282 | 0.9282 | 1.45% | 1.14% | 2.09% | 8.32% | 3.59% | -5.54% | 5.86% | -7.18% | 1.14% | 0.0% | 购买 | ||
| 33 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-26 | 1.2789 | 0.8055 | 1.44% | 0.13% | 1.36% | 7.40% | 2.92% | -5.75% | 5.79% | -16.81% | 0.13% | 0.10% | 购买 | ||
| 34 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 1.7535 | 1.49% | 0.61% | 1.52% | 7.78% | 2.75% | -6.29% | 5.72% | 75.35% | 0.61% | 0.12% | 购买 | ||
| 35 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-04-26 | 1.2703 | 1.2703 | 1.44% | 0.12% | 1.34% | 7.33% | 2.79% | -5.99% | 5.71% | -17.48% | 0.12% | 0.0% | 购买 | ||
| 36 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-25 | 1.0503 | 1.0503 | -0.09% | -0.45% | -4.28% | 4.80% | 14.01% | 15.04% | 5.65% | 5.03% | -0.45% | 0.15% | 购买 | ||
| 37 | 004743 | 易方达上证中盘ETF联接C | 2024-04-26 | 1.7795 | 1.7795 | 1.49% | 0.60% | 1.49% | 7.71% | 2.62% | -6.52% | 5.64% | 43.58% | 0.60% | 0.0% | 购买 | ||
| 38 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | 0.8008 | 1.10% | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% | 0.44% | 0.12% | 购买 | ||
| 39 | 013174 | 银华华证ESG领先指数 | 2024-04-26 | 0.8364 | 0.8364 | 1.16% | 1.12% | 1.48% | 7.69% | 3.60% | -3.48% | 5.58% | -16.36% | 1.12% | 0.12% | 购买 | ||
| 40 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-25 | 1.0406 | 1.0406 | -0.09% | -0.45% | -4.30% | 4.72% | 13.83% | 14.62% | 5.56% | 4.06% | -0.45% | 0.0% | 购买 | ||
| 41 | 002602 | 易方达丰惠混合 | 2024-04-26 | 1.2740 | 1.3200 | 0.08% | -0.31% | 1.68% | 4.68% | 6.08% | 6.17% | 5.46% | 32.45% | -0.31% | 0.10% | 购买 | ||
| 42 | 005827 | 易方达蓝筹精选混合 | 2024-04-26 | 1.8056 | 1.8056 | 2.14% | 7.44% | 4.17% | 12.84% | -3.75% | -12.28% | 5.37% | 80.56% | 7.44% | 0.15% | 购买 | ||
| 43 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 2.7700 | 1.09% | -1.42% | 1.73% | 7.45% | 6.70% | -1.77% | 5.36% | 177.00% | -1.42% | 0.0% | 购买 | ||
| 44 | 012008 | 易方达稳健回报混合A | 2024-04-26 | 0.8245 | 0.8245 | 0.97% | 3.11% | 3.23% | 7.76% | 4.50% | -1.73% | 5.25% | -17.55% | 3.11% | 0.15% | 购买 | ||
| 45 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | 1.0638 | 1.18% | 1.26% | 1.83% | 5.88% | 2.65% | -2.72% | 5.23% | 6.38% | 1.26% | 0.05% | 购买 | ||
| 46 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-26 | 1.0586 | 1.0586 | 1.18% | 1.25% | 1.81% | 5.85% | 2.60% | -2.83% | 5.20% | 5.86% | 1.25% | 0.0% | 购买 | ||
| 47 | 012175 | 易方达稳健增利混合A | 2024-04-26 | 0.8373 | 0.8373 | 0.95% | 3.04% | 3.22% | 7.54% | 4.57% | -1.41% | 5.20% | -16.27% | 3.04% | 0.15% | 购买 | ||
| 48 | 502048 | 易方达上证50指数(LOF)A | 2024-04-26 | 0.9726 | 1.0004 | 1.16% | 1.24% | 1.83% | 5.80% | 2.61% | -3.67% | 5.19% | 1.34% | 1.24% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 012009 | 易方达稳健回报混合C | 2024-04-26 | 0.8174 | 0.8174 | 0.96% | 3.12% | 3.21% | 7.69% | 4.35% | -2.01% | 5.16% | -18.26% | 3.12% | 0.0% | 购买 |
