| 1 | 012718 | 易方达中证科技50联接C | 2024-05-17 | 0.6961 | 0.6961 | 0.78% | -0.70% | 1.06% | 4.93% | -9.76% | -20.79% | -5.09% | -30.39% | -0.70% | 0.0% | 购买 | ||
| 2 | 002910 | 易方达供给改革混合 | 2024-05-20 | 2.4498 | 2.4498 | 0.26% | -0.79% | 4.14% | 13.46% | -11.16% | -1.05% | -5.02% | 144.98% | -0.79% | 0.15% | 购买 | ||
| 3 | 012717 | 易方达中证科技50联接A | 2024-05-17 | 0.7008 | 0.7008 | 0.79% | -0.69% | 1.08% | 5.04% | -9.61% | -20.54% | -4.96% | -29.92% | -0.69% | 0.06% | 购买 | ||
| 4 | 519672 | 银河蓝筹混合A | 2024-05-20 | 3.3100 | 3.3100 | 0.39% | 0.06% | 6.53% | 9.60% | -8.18% | -20.68% | -4.89% | 231.00% | 0.06% | 0.15% | 购买 | ||
| 5 | 519644 | 银河智联混合A | 2024-05-20 | 2.3620 | 2.3620 | 2.03% | 4.51% | 6.01% | 9.81% | -10.94% | -29.60% | -4.41% | 136.20% | 4.51% | 0.15% | 购买 | ||
| 6 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-17 | 1.0949 | 1.0949 | 1.68% | -1.45% | 5.92% | 9.84% | -7.82% | -16.18% | -4.33% | -19.15% | -1.45% | 0.0% | 购买 | ||
| 7 | 018590 | 银华体育文化灵活配置混合C | 2024-05-20 | 1.2420 | 1.2420 | 0.08% | -0.08% | 3.76% | -2.44% | -13.39% | -- | -4.31% | -38.76% | -0.08% | 0.0% | 购买 | ||
| 8 | 560006 | 益民核心增长混合 | 2024-05-20 | 1.2680 | 1.2680 | 0.63% | 1.77% | 3.59% | 13.11% | -6.76% | -13.86% | -4.30% | 26.80% | 1.77% | 0.15% | 购买 | ||
| 9 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-17 | 0.8548 | 0.8548 | 1.06% | 0.23% | 0.40% | 11.13% | -9.10% | -17.15% | -4.28% | -14.52% | 0.23% | 0.0% | 购买 | ||
| 10 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-17 | 1.1025 | 0.7168 | 0.00% | -1.45% | 5.94% | 9.91% | -7.71% | -15.97% | -4.24% | -27.08% | -1.45% | 0.10% | 购买 | ||
| 11 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-17 | 0.8578 | 0.8578 | 1.06% | 0.23% | 0.42% | 11.21% | -8.97% | -16.91% | -4.17% | -14.22% | 0.23% | 0.12% | 购买 | ||
| 12 | 003397 | 银华体育文化灵活配置混合A | 2024-05-20 | 1.2460 | 1.2460 | 0.00% | -0.08% | 3.75% | -2.43% | -13.23% | -30.31% | -4.15% | 24.60% | -0.08% | 0.15% | 购买 | ||
| 13 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-20 | 1.3075 | 1.3075 | 0.44% | -0.96% | 6.61% | 3.24% | -6.49% | -19.26% | -4.08% | 30.75% | -0.96% | 0.12% | 购买 | ||
| 14 | 013305 | 易方达中证科创创业50联接C | 2024-05-17 | 0.5670 | 0.5670 | 0.43% | -1.22% | 1.25% | 5.23% | -7.89% | -18.95% | -4.08% | -43.30% | -1.22% | 0.0% | 购买 | ||
| 15 | 000458 | 英大领先回报 | 2024-05-20 | 1.0738 | 1.7338 | 0.48% | 0.24% | 2.47% | 7.57% | -9.96% | -18.25% | -4.07% | 88.53% | 0.24% | 0.12% | 购买 | ||
| 16 | 013304 | 易方达中证科创创业50联接A | 2024-05-17 | 0.5716 | 0.5716 | 0.42% | -1.23% | 1.26% | 5.31% | -7.76% | -18.71% | -3.98% | -42.84% | -1.23% | 0.06% | 购买 | ||
| 17 | 005251 | 银华多元动力灵活配置混合 | 2024-05-20 | 1.4180 | 1.4180 | 1.22% | 1.66% | 4.30% | 10.86% | -9.50% | -18.85% | -3.96% | 41.80% | 1.66% | 0.15% | 购买 | ||
| 18 | 017724 | 银华心质混合C | 2024-05-20 | 0.8577 | 0.8577 | 0.52% | 1.32% | 5.71% | 7.43% | -8.49% | -11.67% | -3.70% | -14.23% | 1.32% | 0.0% | 购买 | ||
| 19 | 151001 | 银河稳健混合 | 2024-05-20 | 1.7600 | 5.3396 | 0.46% | 0.02% | 5.14% | 7.80% | -6.57% | -16.63% | -3.67% | 1274.35% | 0.02% | 0.15% | 购买 | ||
| 20 | 110002 | 易方达策略成长混合 | 2024-05-20 | 3.3040 | 5.2470 | 0.89% | 0.36% | 3.77% | 12.08% | -6.51% | -15.17% | -3.56% | 547.83% | 0.36% | 0.15% | 购买 | ||
| 21 | 017723 | 银华心质混合A | 2024-05-20 | 0.8616 | 0.8616 | 0.51% | 1.33% | 5.74% | 7.54% | -8.32% | -11.31% | -3.56% | -13.84% | 1.33% | 0.15% | 购买 | ||
| 22 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-05-17 | 1.0013 | 1.0013 | 1.42% | -0.49% | 5.06% | -1.37% | -10.64% | -7.61% | -3.51% | -18.13% | -0.49% | 0.0% | 购买 | ||
| 23 | 112002 | 易方达策略成长二号混合 | 2024-05-20 | 0.7700 | 3.4040 | 0.92% | 0.39% | 3.77% | 12.08% | -6.44% | -15.01% | -3.51% | 232.35% | 0.39% | 0.20% | 购买 | ||
| 24 | 180028 | 银华永祥灵活配置混合 | 2024-05-20 | 1.2840 | 2.1230 | 1.18% | 0.86% | 6.91% | 9.28% | -7.96% | -16.13% | -3.39% | 112.32% | 0.86% | 0.15% | 购买 | ||
| 25 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-17 | 1.0127 | 0.6929 | 1.42% | -0.47% | 5.10% | -1.27% | -10.46% | -7.23% | -3.36% | -30.74% | -0.47% | 0.10% | 购买 | ||
| 26 | 017095 | 易方达中证1000量化增强C | 2024-05-20 | 0.8930 | 0.8930 | 0.50% | 1.64% | 7.34% | 11.61% | -7.00% | -10.74% | -3.19% | -10.70% | 1.64% | 0.0% | 购买 | ||
| 27 | 150103 | 银河银泰混合 | 2024-05-20 | 0.6368 | 4.7338 | 0.81% | 0.39% | 3.80% | 5.29% | -5.49% | -14.74% | -3.10% | 721.84% | 0.39% | 1.00% | 购买 | ||
| 28 | 017094 | 易方达中证1000量化增强A | 2024-05-20 | 0.8969 | 0.8969 | 0.50% | 1.65% | 7.39% | 11.72% | -6.81% | -10.37% | -3.04% | -10.31% | 1.65% | 0.15% | 购买 | ||
| 29 | 560002 | 益民红利成长混合 | 2024-05-20 | 0.5997 | 1.6653 | 0.89% | 1.01% | 3.40% | 3.33% | -5.50% | -14.75% | -3.02% | 63.60% | 1.01% | 0.15% | 购买 | ||
| 30 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-17 | 0.9383 | 0.9383 | 1.42% | -0.42% | 5.16% | -0.97% | -9.89% | -5.71% | -3.01% | -6.17% | -0.42% | 0.0% | 购买 | ||
| 31 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-17 | 0.9408 | 0.9408 | 1.42% | -0.42% | 5.16% | -0.95% | -9.84% | -5.61% | -2.97% | -5.92% | -0.42% | 0.06% | 购买 | ||
| 32 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-05-20 | 0.9553 | 0.9553 | -0.13% | -0.38% | 4.26% | 6.33% | -5.02% | -- | -2.87% | -4.47% | -0.38% | 0.0% | 购买 | ||
| 33 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-05-20 | 0.9576 | 0.9576 | -0.11% | -0.36% | 4.29% | 6.41% | -4.89% | -- | -2.76% | -4.24% | -0.36% | 0.12% | 购买 | ||
| 34 | 110023 | 易方达医疗保健行业混合A | 2024-05-20 | 3.2940 | 3.2940 | -0.06% | -1.96% | 11.02% | 6.40% | -0.69% | -5.67% | -2.75% | 229.40% | -1.96% | 0.15% | 购买 | ||
| 35 | 005438 | 易方达易百智能量化策略混合C | 2024-05-20 | 0.8942 | 0.8942 | 0.17% | 1.98% | 9.77% | 17.20% | -9.59% | -17.32% | -2.68% | -10.58% | 1.98% | 0.0% | 购买 | ||
| 36 | 005437 | 易方达易百智能量化策略混合A | 2024-05-20 | 0.9112 | 0.9112 | 0.16% | 1.98% | 9.78% | 17.26% | -9.46% | -17.08% | -2.58% | -8.88% | 1.98% | 0.15% | 购买 | ||
| 37 | 180013 | 银华领先策略混合 | 2024-05-20 | 1.1821 | 3.0229 | 0.21% | 0.38% | 5.01% | 8.86% | -8.12% | -17.30% | -2.22% | 223.98% | 0.38% | 0.15% | 购买 | ||
| 38 | 000603 | 易方达创新驱动混合 | 2024-05-20 | 1.4570 | 1.4570 | 1.04% | -0.75% | 4.29% | 9.38% | -5.08% | -17.31% | -2.08% | 45.70% | -0.75% | 0.15% | 购买 | ||
| 39 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-17 | 0.8779 | 0.8779 | 0.90% | -0.41% | 1.09% | 12.18% | -6.51% | -11.93% | -2.04% | -12.21% | -0.41% | 0.0% | 购买 | ||
| 40 | 014586 | 银华心兴三年持有期混合C | 2024-05-20 | 0.7191 | 0.7191 | 0.70% | 0.86% | 6.17% | 6.72% | -9.01% | -14.92% | -2.02% | -28.09% | 0.86% | 0.0% | 购买 | ||
| 41 | 005771 | 银华可转债债券 | 2024-05-20 | 1.2756 | 1.2756 | 0.57% | 0.39% | 3.42% | 8.90% | -5.55% | -13.32% | -2.02% | 27.55% | 0.39% | 0.08% | 购买 | ||
| 42 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-17 | 0.8798 | 0.8798 | 0.91% | -0.40% | 1.11% | 12.22% | -6.44% | -11.83% | -2.00% | -12.02% | -0.40% | 0.06% | 购买 | ||
| 43 | 010392 | 易方达战略新兴产业股票C | 2024-05-20 | 0.6749 | 0.6749 | 1.35% | 2.41% | 9.33% | 11.35% | -4.34% | -14.62% | -1.90% | -32.51% | 2.41% | 0.0% | 购买 | ||
| 44 | 014585 | 银华心兴三年持有期混合A | 2024-05-20 | 0.7259 | 0.7259 | 0.71% | 0.88% | 6.22% | 6.83% | -8.82% | -14.57% | -1.85% | -27.41% | 0.88% | 0.15% | 购买 | ||
| 45 | 010391 | 易方达战略新兴产业股票A | 2024-05-20 | 0.6840 | 0.6840 | 1.35% | 2.41% | 9.35% | 11.47% | -4.15% | -14.27% | -1.75% | -31.60% | 2.41% | 0.15% | 购买 | ||
| 46 | 004744 | 易方达创业板ETF联接C | 2024-05-17 | 1.8835 | 1.8835 | 1.06% | -0.66% | 4.04% | 7.93% | -6.21% | -18.05% | -1.75% | 4.10% | -0.66% | 0.0% | 购买 | ||
| 47 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-05-16 | 0.9205 | 0.9205 | 0.13% | -0.93% | 2.18% | 2.39% | -3.96% | -- | -1.74% | -7.94% | -0.93% | 0.12% | 购买 | ||
| 48 | 005038 | 银华新能源新材料量化股票发起式C | 2024-05-20 | 0.9640 | 1.2230 | 0.26% | -0.45% | 3.76% | 9.31% | -7.11% | -24.76% | -1.72% | 13.35% | -0.45% | 0.0% | 购买 | ||
| 49 | 014563 | 易方达品质动能三年持有混合C | 2024-05-20 | 0.8299 | 0.8299 | 1.24% | 0.72% | 6.53% | 7.39% | -5.09% | -9.91% | -1.69% | -17.01% | 0.72% | 0.0% | 购买 | ||
| 50 | 005794 | 银华心怡灵活配置混合A | 2024-05-20 | 2.2355 | 2.4085 | 0.71% | 0.87% | 6.32% | 7.37% | -8.72% | -13.81% | -1.68% | 144.56% | 0.87% | 0.15% | 购买 |
