| 1 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 2 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 014143 | 银河创新混合C | 2024-05-17 | 3.8466 | 3.8466 | 0.91% | -1.21% | 1.49% | 2.28% | -16.68% | -26.82% | -13.11% | -55.13% | -1.21% | 0.0% | 购买 | ||
| 4 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-17 | 1.1111 | 0.4559 | 1.34% | 1.17% | 5.38% | 17.09% | -4.29% | -7.22% | 0.09% | -54.36% | 1.17% | 0.10% | 购买 | ||
| 5 | 519651 | 银河转型混合A | 2024-05-17 | 0.4930 | 0.4930 | 0.61% | -1.40% | 5.12% | 14.12% | 4.67% | -4.83% | 10.29% | -50.70% | -1.40% | 0.15% | 购买 | ||
| 6 | 009960 | 银华多元机遇混合 | 2024-05-17 | 0.4955 | 0.4955 | 0.45% | -0.08% | 5.31% | 11.42% | -12.02% | -20.95% | -6.37% | -50.45% | -0.08% | 0.15% | 购买 | ||
| 7 | 010849 | 易方达竞争优势企业混合C | 2024-05-17 | 0.5300 | 0.5300 | 0.45% | -0.51% | 6.21% | 11.60% | -1.43% | -11.93% | 4.35% | -47.00% | -0.51% | 0.0% | 购买 | ||
| 8 | 011836 | 银华智能建造股票发起式 | 2024-05-17 | 0.5333 | 0.5333 | 4.34% | 7.50% | 17.16% | 15.08% | -4.15% | -17.07% | 7.33% | -46.67% | 7.50% | 0.15% | 购买 | ||
| 9 | 010198 | 易方达竞争优势企业混合A | 2024-05-17 | 0.5371 | 0.5371 | 0.47% | -0.50% | 6.25% | 11.73% | -1.23% | -11.57% | 4.51% | -46.29% | -0.50% | 0.15% | 购买 | ||
| 10 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-17 | 0.5007 | 0.5007 | 0.34% | -2.30% | 4.40% | -1.53% | -20.00% | -21.38% | -17.18% | -45.52% | -2.30% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-17 | 0.5761 | 0.5761 | 0.19% | -2.26% | 3.88% | 0.10% | -19.28% | -21.00% | -14.59% | -42.39% | -2.26% | 0.0% | 购买 | ||
| 14 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-17 | 0.5774 | 0.5774 | 0.19% | -2.27% | 3.89% | 0.12% | -19.24% | -20.93% | -14.56% | -42.26% | -2.27% | 0.12% | 购买 | ||
| 15 | 001184 | 易方达新常态混合 | 2024-05-17 | 0.5820 | 0.5820 | 0.69% | -0.51% | 4.30% | 8.58% | 1.04% | 2.11% | 5.63% | -41.80% | -0.51% | 0.15% | 购买 | ||
| 16 | 011609 | 易方达上证科创50联接C | 2024-05-17 | 0.5975 | 0.5975 | 1.01% | -1.58% | 0.39% | 0.20% | -14.67% | -25.53% | -10.99% | -40.25% | -1.58% | 0.0% | 购买 | ||
| 17 | 011608 | 易方达上证科创50联接A | 2024-05-17 | 0.5995 | 0.5995 | 1.03% | -1.58% | 0.42% | 0.25% | -14.61% | -25.44% | -10.95% | -40.05% | -1.58% | 0.06% | 购买 | ||
| 18 | 011733 | 银华瑞祥一年持有期混合 | 2024-05-17 | 0.6090 | 0.6090 | 1.42% | -0.02% | 2.15% | 12.18% | 3.69% | -13.48% | 7.92% | -39.10% | -0.02% | 0.15% | 购买 | ||
| 19 | 018590 | 银华体育文化灵活配置混合C | 2024-05-17 | 1.2410 | 1.2410 | -0.08% | -1.51% | 0.08% | 4.81% | -13.03% | -- | -4.39% | -38.81% | -1.51% | 0.0% | 购买 | ||
| 20 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-17 | 0.6127 | 0.6127 | -0.11% | -2.20% | -2.44% | -1.23% | -14.63% | -36.04% | -10.42% | -38.73% | -2.20% | 0.0% | 购买 | ||
| 21 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-17 | 0.6147 | 0.6147 | -0.11% | -2.20% | -2.41% | -1.16% | -14.51% | -35.86% | -10.33% | -38.53% | -2.20% | 0.12% | 购买 | ||
| 22 | 017166 | 易米低碳经济股票发起C | 2024-05-17 | 0.6366 | 0.6366 | -0.64% | -2.56% | -0.09% | 3.93% | -19.88% | -32.38% | -14.29% | -36.34% | -2.56% | 0.0% | 购买 | ||
| 23 | 017165 | 易米低碳经济股票发起A | 2024-05-17 | 0.6404 | 0.6404 | -0.65% | -2.54% | -0.05% | 4.08% | -19.68% | -32.03% | -14.12% | -35.96% | -2.54% | 1.50% | 购买 | ||
| 24 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-17 | 1.0387 | 1.0387 | 1.09% | 0.34% | 3.66% | 9.06% | -5.32% | -15.45% | -0.64% | -35.77% | 0.34% | 0.0% | 购买 | ||
| 25 | 010388 | 易方达医药生物股票C | 2024-05-17 | 0.6428 | 0.6428 | -0.54% | -2.97% | 12.16% | 14.54% | -2.28% | -1.17% | -1.14% | -35.72% | -2.97% | 0.0% | 购买 | ||
| 26 | 010387 | 易方达医药生物股票A | 2024-05-17 | 0.6517 | 0.6517 | -0.55% | -2.98% | 12.30% | 14.78% | -1.99% | -0.81% | -0.88% | -34.83% | -2.98% | 0.15% | 购买 | ||
| 27 | 005583 | 易方达港股通红利混合 | 2024-05-17 | 0.6632 | 0.6632 | 1.33% | 3.53% | 11.67% | 19.26% | 13.66% | -1.03% | 16.07% | -33.68% | 3.53% | 0.15% | 购买 | ||
| 28 | 010392 | 易方达战略新兴产业股票C | 2024-05-17 | 0.6659 | 0.6659 | 0.44% | 0.92% | 4.65% | 12.94% | -5.13% | -12.97% | -3.21% | -33.41% | 0.92% | 0.0% | 购买 | ||
| 29 | 010391 | 易方达战略新兴产业股票A | 2024-05-17 | 0.6749 | 0.6749 | 0.45% | 0.94% | 4.70% | 13.09% | -4.93% | -12.61% | -3.06% | -32.51% | 0.94% | 0.15% | 购买 | ||
| 30 | 014364 | 银华沪港深增长股票C | 2024-05-17 | 1.8150 | 1.8150 | 0.06% | 0.28% | 7.59% | 20.04% | 3.83% | -5.81% | 10.81% | -31.79% | 0.28% | 0.0% | 购买 | ||
| 31 | 009852 | 银华品质消费股票 | 2024-05-17 | 0.6833 | 0.6833 | 0.62% | -0.47% | 5.94% | 12.64% | 0.09% | -7.01% | 6.43% | -31.67% | -0.47% | 0.15% | 购买 | ||
| 32 | 016249 | 银华创新动力优选混合C | 2024-05-17 | 0.6876 | 0.6876 | 1.52% | 0.61% | 2.44% | 9.37% | -12.74% | -21.64% | -9.20% | -31.24% | 0.61% | 0.0% | 购买 | ||
| 33 | 012347 | 易方达港股通成长混合C | 2024-05-17 | 0.6911 | 0.6911 | -0.50% | 1.74% | 14.25% | 20.21% | -10.19% | -15.66% | 1.26% | -30.89% | 1.74% | 0.0% | 购买 | ||
| 34 | 016248 | 银华创新动力优选混合A | 2024-05-17 | 0.6914 | 0.6914 | 1.53% | 0.63% | 2.49% | 9.50% | -12.57% | -21.32% | -9.06% | -30.86% | 0.63% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-17 | 0.6947 | 0.6947 | -0.12% | -2.17% | -2.36% | -1.18% | -14.47% | -35.23% | -10.30% | -30.53% | -2.17% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 015704 | 易米开泰混合C | 2024-05-17 | 0.6968 | 0.6968 | 0.59% | -2.16% | -1.75% | 5.35% | -16.21% | -25.46% | -10.14% | -30.32% | -2.16% | 0.0% | 购买 | ||
| 39 | 015945 | 易方达国防军工混合C | 2024-05-17 | 1.2280 | 1.2280 | 1.82% | -1.21% | 6.97% | 8.38% | -13.82% | -21.88% | -10.69% | -30.31% | -1.21% | 0.0% | 购买 | ||
| 40 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-17 | 0.6983 | 0.6983 | -0.10% | -2.16% | -2.34% | -1.12% | -14.36% | -35.07% | -10.22% | -30.17% | -2.16% | 0.12% | 购买 | ||
| 41 | 012346 | 易方达港股通成长混合A | 2024-05-17 | 0.6984 | 0.6984 | -0.51% | 1.73% | 14.27% | 20.31% | -10.03% | -15.35% | 1.38% | -30.16% | 1.73% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 014052 | 银华港股通精选股票发起式C | 2024-05-17 | 0.8728 | 0.8728 | 1.14% | 3.38% | 18.89% | 21.48% | 4.88% | -3.81% | 15.39% | -29.80% | 3.38% | 0.0% | 购买 | ||
| 44 | 015703 | 易米开泰混合A | 2024-05-17 | 0.7022 | 0.7022 | 0.60% | -2.15% | -1.71% | 5.50% | -15.99% | -25.08% | -9.96% | -29.78% | -2.15% | 1.50% | 购买 | ||
| 45 | 014586 | 银华心兴三年持有期混合C | 2024-05-17 | 0.7141 | 0.7141 | 0.93% | -0.10% | 4.55% | 6.58% | -8.85% | -16.49% | -2.70% | -28.59% | -0.10% | 0.0% | 购买 | ||
| 46 | 014585 | 银华心兴三年持有期混合A | 2024-05-17 | 0.7208 | 0.7208 | 0.94% | -0.08% | 4.60% | 6.71% | -8.66% | -16.16% | -2.54% | -27.92% | -0.08% | 0.15% | 购买 | ||
| 47 | 013775 | 易方达趋势优选混合C | 2024-05-17 | 0.7222 | 0.7222 | -0.01% | -1.28% | 1.49% | 11.50% | -0.19% | -8.49% | 2.76% | -27.78% | -1.28% | 0.0% | 购买 | ||
| 48 | 013774 | 易方达趋势优选混合A | 2024-05-17 | 0.7292 | 0.7292 | -0.01% | -1.27% | 1.53% | 11.64% | 0.01% | -8.11% | 2.92% | -27.08% | -1.27% | 0.15% | 购买 | ||
| 49 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-17 | 1.1025 | 0.7168 | 1.68% | -1.45% | 5.94% | 9.91% | -7.71% | -15.97% | -4.24% | -27.08% | -1.45% | 0.10% | 购买 | ||
| 50 | 014140 | 易方达高质量增长量化精选股票C | 2024-05-17 | 0.7306 | 0.7306 | 0.62% | 1.12% | 10.86% | 14.05% | -7.96% | -15.20% | 0.95% | -26.94% | 1.12% | 0.0% | 购买 |
第1页 共13页
下一页
