| 1 | 020443 | 易米远见价值一年定开混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020442 | 易米远见价值一年定开混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 020150 | 易方达安泽180天持有期债券C | 2024-04-26 | 1.0097 | 1.0097 | -0.06% | -0.01% | 0.60% | 0.96% | -- | -- | -- | 0.97% | -0.01% | 0.0% | 购买 | ||
| 4 | 020149 | 易方达安泽180天持有期债券A | 2024-04-26 | 1.0102 | 1.0102 | -0.06% | -0.01% | 0.61% | 1.01% | -- | -- | -- | 1.02% | -0.01% | 0.03% | 购买 | ||
| 5 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-26 | 1.0395 | 1.0395 | -1.08% | -3.88% | 3.70% | -- | -- | -- | -- | 3.95% | -3.88% | 0.12% | 购买 | ||
| 6 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-26 | 1.0391 | 1.0391 | -1.09% | -3.88% | 3.67% | -- | -- | -- | -- | 3.91% | -3.88% | 0.0% | 购买 | ||
| 7 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-04-26 | 0.9598 | 0.9598 | 1.23% | 2.65% | 0.05% | -- | -- | -- | -- | -4.02% | 2.65% | 0.12% | 购买 | ||
| 8 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-04-26 | 0.9594 | 0.9594 | 1.22% | 2.64% | 0.03% | -- | -- | -- | -- | -4.06% | 2.64% | 0.0% | 购买 | ||
| 9 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-04-26 | 0.9973 | 0.9973 | 2.92% | 5.48% | -4.07% | -- | -- | -- | -- | -0.27% | 5.48% | 0.12% | 购买 | ||
| 10 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-04-26 | 0.9967 | 0.9967 | 2.92% | 5.48% | -4.09% | -- | -- | -- | -- | -0.33% | 5.48% | 0.0% | 购买 | ||
| 11 | 020518 | 易方达深证50ETF联接发起式C | 2024-04-26 | 1.1076 | 1.1076 | 2.16% | 1.97% | 0.49% | 10.73% | -- | -- | -- | 10.76% | 1.97% | 0.0% | 购买 | ||
| 12 | 020517 | 易方达深证50ETF联接发起式A | 2024-04-26 | 1.1085 | 1.1085 | 2.16% | 1.98% | 0.51% | 10.81% | -- | -- | -- | 10.85% | 1.98% | 0.12% | 购买 | ||
| 13 | 020100 | 易方达中证100ETF联接发起式A | 2024-04-26 | 1.0848 | 1.0848 | 1.50% | 0.99% | 1.38% | 7.19% | -- | -- | -- | 8.48% | 0.99% | 0.12% | 购买 | ||
| 14 | 020101 | 易方达中证100ETF联接发起式C | 2024-04-26 | 1.0838 | 1.0838 | 1.50% | 0.98% | 1.36% | 7.12% | -- | -- | -- | 8.38% | 0.98% | 0.0% | 购买 | ||
| 15 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-26 | 1.1462 | 1.1462 | 1.42% | -1.69% | 5.51% | 13.67% | -- | -- | -- | 14.62% | -1.69% | 0.12% | 购买 | ||
| 16 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-26 | 1.0301 | 1.0301 | 2.82% | 4.40% | -2.40% | 6.28% | -- | -- | -- | 3.01% | 4.40% | 0.12% | 购买 | ||
| 17 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-26 | 1.1452 | 1.1452 | 1.41% | -1.70% | 5.49% | 13.59% | -- | -- | -- | 14.52% | -1.70% | 0.0% | 购买 | ||
| 18 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-26 | 1.0293 | 1.0293 | 2.84% | 4.40% | -2.42% | 6.21% | -- | -- | -- | 2.93% | 4.40% | 0.0% | 购买 | ||
| 19 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-04-26 | 1.0932 | 1.0932 | 1.53% | 2.72% | 2.27% | 8.06% | -- | -- | -- | 9.32% | 2.72% | 0.12% | 购买 | ||
| 20 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-04-26 | 1.0922 | 1.0922 | 1.53% | 2.70% | 2.24% | 7.97% | -- | -- | -- | 9.22% | 2.70% | 0.0% | 购买 | ||
| 21 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-04-26 | 0.9697 | 0.9697 | 2.72% | 4.29% | -3.03% | 3.58% | -- | -- | -- | -3.03% | 4.29% | 0.0% | 购买 | ||
| 22 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-04-26 | 0.9706 | 0.9706 | 2.73% | 4.30% | -3.00% | 3.65% | -- | -- | -- | -2.94% | 4.30% | 0.12% | 购买 | ||
| 23 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-26 | 1.1068 | 1.1068 | 1.93% | 7.33% | 6.55% | 13.69% | -- | -- | -- | 10.68% | 7.33% | 0.0% | 购买 | ||
| 24 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-26 | 1.1076 | 1.1076 | 1.94% | 7.34% | 6.58% | 13.79% | -- | -- | -- | 10.76% | 7.34% | 0.12% | 购买 | ||
| 25 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-04-26 | 1.0738 | 1.0738 | 1.56% | 3.65% | 2.88% | 8.07% | -- | -- | -- | 7.38% | 3.65% | 0.12% | 购买 | ||
| 26 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-04-26 | 1.0728 | 1.0728 | 1.56% | 3.65% | 2.86% | 8.00% | -- | -- | -- | 7.28% | 3.65% | 0.0% | 购买 | ||
| 27 | 017516 | 易方达北证50成份指数C | 2024-04-26 | 0.8144 | 0.8144 | 0.93% | 2.48% | -2.99% | -10.94% | 10.40% | -11.11% | -24.00% | -18.56% | 2.48% | 0.0% | 购买 | ||
| 28 | 017515 | 易方达北证50成份指数A | 2024-04-26 | 0.8176 | 0.8176 | 0.93% | 2.48% | -2.97% | -10.88% | 10.56% | -10.84% | -23.93% | -18.24% | 2.48% | 0.12% | 购买 | ||
| 29 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-26 | 0.7592 | 0.7592 | 2.02% | 10.95% | -0.84% | -3.59% | -21.03% | -- | -20.00% | -24.08% | 10.95% | 0.0% | 购买 | ||
| 30 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-26 | 0.7612 | 0.7612 | 2.02% | 10.96% | -0.81% | -3.52% | -20.91% | -- | -19.92% | -23.88% | 10.96% | 0.12% | 购买 | ||
| 31 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-04-26 | 0.4898 | 0.4898 | 2.23% | 3.84% | -3.43% | -5.61% | -14.56% | -25.26% | -18.99% | -46.70% | 3.84% | 0.0% | 购买 | ||
| 32 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-26 | 0.4948 | 0.7310 | 2.25% | 3.84% | -3.40% | -5.54% | -14.44% | -25.02% | -18.90% | -26.45% | 3.84% | 0.10% | 购买 | ||
| 33 | 005585 | 银河文体娱乐混合A | 2024-04-26 | 1.0382 | 1.0382 | 2.26% | 2.80% | -8.46% | -7.00% | -7.53% | -37.54% | -17.68% | 3.82% | 2.80% | 0.15% | 购买 | ||
| 34 | 180020 | 银华成长先锋混合 | 2024-04-26 | 1.1730 | 1.1980 | 1.56% | -0.51% | -4.79% | -2.74% | -19.44% | -23.28% | -15.97% | 20.15% | -0.51% | 0.15% | 购买 | ||
| 35 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-26 | 0.8037 | 0.8037 | 3.30% | 4.70% | -5.97% | -0.04% | -15.44% | -- | -15.96% | -19.63% | 4.70% | 0.0% | 购买 | ||
| 36 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-26 | 0.8050 | 0.8050 | 3.30% | 4.71% | -5.95% | 0.04% | -15.31% | -- | -15.88% | -19.50% | 4.71% | 0.12% | 购买 | ||
| 37 | 519673 | 银河康乐股票A | 2024-04-26 | 1.9780 | 1.9780 | -0.15% | 4.32% | -1.00% | -3.93% | -13.21% | -25.83% | -15.72% | 97.80% | 4.32% | 0.15% | 购买 | ||
| 38 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-26 | 0.5695 | 0.5695 | 2.71% | 5.04% | -1.95% | -1.59% | -14.52% | -22.66% | -15.57% | -43.05% | 5.04% | 0.0% | 购买 | ||
| 39 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-26 | 0.5708 | 0.5708 | 2.72% | 5.04% | -1.94% | -1.55% | -14.47% | -22.59% | -15.54% | -42.92% | 5.04% | 0.12% | 购买 | ||
| 40 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-04-26 | 0.8042 | 0.8042 | 2.69% | 5.03% | -1.83% | -1.33% | -- | -- | -15.42% | -19.58% | 5.03% | 0.0% | 购买 | ||
| 41 | 180031 | 银华中小盘混合 | 2024-04-26 | 2.0010 | 4.3130 | 1.21% | 1.63% | -4.76% | -0.45% | -12.54% | -23.92% | -15.39% | 425.76% | 1.63% | 0.15% | 购买 | ||
| 42 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-04-26 | 0.8053 | 0.8053 | 2.69% | 5.03% | -1.80% | -1.25% | -- | -- | -15.34% | -19.47% | 5.03% | 0.12% | 购买 | ||
| 43 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-26 | 0.8609 | 0.8609 | 2.26% | 3.92% | -2.23% | -2.38% | -12.35% | -- | -15.10% | -13.91% | 3.92% | 0.0% | 购买 | ||
| 44 | 519678 | 银河消费混合A | 2024-04-26 | 1.6010 | 1.6010 | 1.78% | 1.46% | -3.50% | -5.15% | -8.25% | -23.25% | -15.07% | 60.10% | 1.46% | 0.15% | 购买 | ||
| 45 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-26 | 0.8624 | 0.8624 | 2.26% | 3.93% | -2.20% | -2.31% | -12.22% | -- | -15.02% | -13.76% | 3.93% | 0.12% | 购买 | ||
| 46 | 017166 | 易米低碳经济股票发起C | 2024-04-26 | 0.6329 | 0.6329 | 1.93% | 1.18% | -6.86% | -3.62% | -13.48% | -34.65% | -14.78% | -36.71% | 1.18% | 0.0% | 购买 | ||
| 47 | 014669 | 银华专精特新量化优选股票发起式C | 2024-04-26 | 0.8092 | 0.8092 | 1.73% | 6.25% | -3.71% | -2.67% | -10.38% | -16.12% | -14.76% | -19.08% | 6.25% | 0.0% | 购买 | ||
| 48 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-26 | 0.7115 | 0.7115 | 2.21% | 5.39% | -2.63% | -4.60% | -15.01% | -27.46% | -14.69% | -28.85% | 5.39% | 0.0% | 购买 | ||
| 49 | 014668 | 银华专精特新量化优选股票发起式A | 2024-04-26 | 0.8135 | 0.8135 | 1.73% | 6.26% | -3.68% | -2.60% | -10.24% | -15.87% | -14.67% | -18.65% | 6.26% | 0.15% | 购买 | ||
| 50 | 017165 | 易米低碳经济股票发起A | 2024-04-26 | 0.6365 | 0.6365 | 1.94% | 1.19% | -6.82% | -3.50% | -13.26% | -34.31% | -14.64% | -36.35% | 1.19% | 1.50% | 购买 |
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