| 1 | 006663 | 易方达安悦超短债债券C | 2024-05-14 | 1.0132 | 1.1482 | 0.00% | 0.04% | 0.17% | 0.62% | 1.38% | 2.49% | 0.95% | 15.76% | 0.04% | 0.0% | 购买 | ||
| 2 | 006664 | 易方达安悦超短债债券F | 2024-05-14 | 1.0158 | 1.1548 | 0.01% | 0.04% | 0.18% | 0.69% | 1.46% | 2.67% | 1.04% | 16.50% | 0.04% | 0.0% | 购买 | ||
| 3 | 001603 | 易方达安盈回报混合A | 2024-05-14 | 2.1520 | 2.3500 | 0.09% | 0.09% | 4.77% | 8.14% | 3.11% | 1.27% | 5.49% | 132.66% | 0.09% | 0.10% | 购买 | ||
| 4 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.21% | 0.90% | 1.93% | 3.27% | 1.36% | 16.46% | 0.06% | 0.03% | 购买 | ||
| 5 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.19% | 0.82% | 1.79% | 2.97% | 1.25% | 14.79% | 0.06% | 0.0% | 购买 | ||
| 6 | 020149 | 易方达安泽180天持有期债券A | 2024-05-14 | 1.0123 | 1.0123 | 0.04% | 0.16% | 0.42% | 1.14% | -- | -- | -- | 1.23% | 0.16% | 0.03% | 购买 | ||
| 7 | 020150 | 易方达安泽180天持有期债券C | 2024-05-14 | 1.0117 | 1.0117 | 0.04% | 0.16% | 0.40% | 1.09% | -- | -- | -- | 1.17% | 0.16% | 0.0% | 购买 | ||
| 8 | 017515 | 易方达北证50成份指数A | 2024-05-14 | 0.8061 | 0.8061 | 0.69% | -2.96% | -1.87% | -3.12% | -1.60% | -13.11% | -25.00% | -19.39% | -2.96% | 0.12% | 购买 | ||
| 9 | 017516 | 易方达北证50成份指数C | 2024-05-14 | 0.8028 | 0.8028 | 0.69% | -2.96% | -1.89% | -3.20% | -1.74% | -13.37% | -25.08% | -19.72% | -2.96% | 0.0% | 购买 | ||
| 10 | 112002 | 易方达策略成长二号混合 | 2024-05-14 | 0.7680 | 3.4020 | 0.13% | -0.13% | 3.36% | 12.12% | -5.65% | -11.52% | -3.76% | 231.49% | -0.13% | 0.20% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 2024-05-14 | 3.2980 | 5.2410 | 0.18% | -0.12% | 3.35% | 12.22% | -5.66% | -11.63% | -3.74% | 546.65% | -0.12% | 0.15% | 购买 | ||
| 12 | 000603 | 易方达创新驱动混合 | 2024-05-14 | 1.4590 | 1.4590 | -0.61% | -2.60% | 1.25% | 8.56% | -4.27% | -15.91% | -1.95% | 45.90% | -2.60% | 0.15% | 购买 | ||
| 13 | 110026 | 易方达创业板ETF联接A | 2024-05-14 | 1.9061 | 1.9061 | -0.24% | -1.84% | 5.46% | 7.48% | -7.37% | -16.81% | -2.13% | 90.61% | -1.84% | 0.12% | 购买 | ||
| 14 | 004744 | 易方达创业板ETF联接C | 2024-05-14 | 1.8743 | 1.8743 | -0.24% | -1.85% | 5.43% | 7.40% | -7.49% | -17.03% | -2.23% | 3.59% | -1.85% | 0.0% | 购买 | ||
| 15 | 110037 | 易方达纯债债券A | 2024-05-14 | 1.1129 | 1.5719 | 0.05% | 0.13% | 0.18% | 1.35% | 3.24% | 4.16% | 2.41% | 68.18% | 0.13% | 0.08% | 购买 | ||
| 16 | 110038 | 易方达纯债债券C | 2024-05-14 | 1.1115 | 1.5175 | 0.05% | 0.13% | 0.14% | 1.24% | 3.03% | 3.74% | 2.27% | 60.38% | 0.13% | 0.0% | 购买 | ||
| 17 | 001898 | 易方达大健康主题混合 | 2024-05-14 | 1.9720 | 1.9720 | 0.82% | 0.56% | 9.49% | 11.29% | 6.71% | 9.86% | 3.84% | 97.20% | 0.56% | 0.15% | 购买 | ||
| 18 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.10% | 0.31% | 1.20% | 2.64% | 4.47% | 2.04% | 13.01% | 0.10% | 0.08% | 购买 | ||
| 19 | 003214 | 易方达富惠纯债债券A | 2024-05-14 | 1.0355 | 1.2975 | 0.03% | 0.08% | 0.29% | 1.12% | 2.44% | 4.40% | 1.90% | 33.33% | 0.08% | 0.08% | 购买 | ||
| 20 | 017621 | 易方达富惠纯债债券C | 2024-05-14 | 1.0338 | 1.0828 | 0.03% | 0.08% | 0.28% | 1.10% | 2.38% | 4.29% | 1.85% | 6.19% | 0.08% | 0.0% | 购买 | ||
| 21 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.10% | 0.28% | 1.08% | 2.45% | 4.05% | 1.89% | 12.21% | 0.10% | 0.0% | 购买 | ||
| 22 | 002602 | 易方达丰惠混合 | 2024-05-14 | 1.2840 | 1.3300 | -0.08% | 0.31% | 1.66% | 4.22% | 6.38% | 6.47% | 6.29% | 33.49% | 0.31% | 0.10% | 购买 | ||
| 23 | 002969 | 易方达丰和债券A | 2024-05-14 | 1.3595 | 1.4685 | 0.04% | -0.11% | 2.06% | 3.91% | 3.34% | 2.91% | 3.88% | 46.94% | -0.11% | 0.10% | 购买 | ||
| 24 | 000189 | 易方达丰华债券A | 2024-05-14 | 1.2925 | 1.5059 | -0.02% | 0.07% | 1.63% | 4.61% | 3.67% | 5.61% | 3.93% | 53.10% | 0.07% | 0.60% | 购买 | ||
| 25 | 016699 | 易方达丰和债券C | 2024-05-14 | 1.3506 | 1.3506 | 0.04% | -0.12% | 2.03% | 3.81% | 3.15% | 2.50% | 3.73% | 3.15% | -0.12% | 0.0% | 购买 | ||
| 26 | 006867 | 易方达丰华债券C | 2024-05-14 | 1.2677 | 1.3707 | -0.02% | 0.06% | 1.59% | 4.49% | 3.46% | 5.19% | 3.78% | 36.98% | 0.06% | 0.0% | 购买 | ||
| 27 | 000147 | 易方达高等级信用债债券A | 2024-05-14 | 1.1731 | 1.4951 | 0.05% | 0.07% | 0.49% | 1.96% | 3.92% | 5.93% | 3.03% | 54.96% | 0.07% | 0.08% | 购买 | ||
| 28 | 000148 | 易方达高等级信用债债券C | 2024-05-14 | 1.1582 | 1.4662 | 0.04% | 0.06% | 0.46% | 1.86% | 3.71% | 5.51% | 2.88% | 51.31% | 0.06% | 0.0% | 购买 | ||
| 29 | 001475 | 易方达国防军工混合A | 2024-05-14 | 1.2310 | 1.2310 | -1.05% | -0.57% | 8.75% | 7.79% | -15.45% | -18.42% | -11.12% | 23.10% | -0.57% | 0.15% | 购买 | ||
| 30 | 015945 | 易方达国防军工混合C | 2024-05-14 | 1.2200 | 1.2200 | -1.05% | -0.57% | 8.73% | 7.68% | -15.63% | -18.83% | -11.27% | -30.76% | -0.57% | 0.0% | 购买 | ||
| 31 | 001076 | 易方达改革红利混合 | 2024-05-14 | 1.6060 | 1.6060 | 0.12% | -0.12% | 4.08% | 12.31% | 0.82% | -5.58% | 1.90% | 60.60% | -0.12% | 0.15% | 购买 | ||
| 32 | 002910 | 易方达供给改革混合 | 2024-05-14 | 2.4607 | 2.4607 | -0.35% | -3.31% | 2.49% | 11.64% | -7.23% | -0.31% | -4.60% | 146.07% | -3.31% | 0.15% | 购买 | ||
| 33 | 001382 | 易方达国企改革混合 | 2024-05-14 | 2.3950 | 2.3950 | 0.00% | -1.32% | 5.93% | 12.55% | 7.64% | 9.36% | 11.71% | 139.50% | -1.32% | 0.15% | 购买 | ||
| 34 | 020972 | 易方达国证机器人产业ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 35 | 020973 | 易方达国证机器人产业ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-14 | 1.0214 | 1.0214 | 0.30% | -2.17% | 2.16% | 6.93% | -- | -- | -- | 2.14% | -2.17% | 0.12% | 购买 | ||
| 37 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-05-14 | 1.0204 | 1.0204 | 0.30% | -2.18% | 2.13% | 6.85% | -- | -- | -- | 2.04% | -2.18% | 0.0% | 购买 | ||
| 38 | 001856 | 易方达环保主题混合A | 2024-05-14 | 3.4910 | 3.4910 | -0.37% | 1.25% | 4.15% | 12.83% | 11.14% | -3.08% | 12.43% | 249.10% | 1.25% | 0.15% | 购买 | ||
| 39 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-05-10 | 1.2002 | 1.2002 | 0.03% | 1.48% | 3.32% | 6.46% | 2.48% | -1.14% | 3.85% | 20.03% | 1.48% | 0.12% | 购买 | ||
| 40 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-05-10 | 1.2296 | 1.2296 | 0.02% | 1.62% | 3.83% | 7.29% | 2.52% | -1.34% | 4.04% | 22.96% | 1.62% | 0.12% | 购买 | ||
| 41 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-05-10 | 1.2875 | 1.2875 | 0.02% | 1.69% | 4.11% | 7.59% | 2.34% | -1.68% | 4.11% | 28.75% | 1.69% | 0.12% | 购买 | ||
| 42 | 000307 | 易方达黄金ETF联接A | 2024-05-14 | 1.8636 | 1.8636 | -0.41% | 1.05% | -2.86% | 14.05% | 16.29% | 21.03% | 14.23% | 86.36% | 1.05% | 0.07% | 购买 | ||
| 43 | 002963 | 易方达黄金ETF联接C | 2024-05-14 | 1.8201 | 1.8201 | -0.41% | 1.05% | -2.89% | 13.95% | 16.09% | 20.61% | 14.09% | 77.67% | 1.05% | 0.0% | 购买 | ||
| 44 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-05-13 | 1.0205 | 1.0205 | -0.01% | 0.22% | 2.05% | 5.07% | 4.11% | 2.37% | 3.96% | 2.05% | 0.22% | 0.08% | 购买 | ||
| 45 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-14 | 1.4170 | 1.4170 | -0.19% | -0.04% | 5.04% | 8.33% | 2.19% | -4.58% | 6.23% | 41.70% | -0.04% | 0.12% | 购买 | ||
| 46 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-14 | 1.4028 | 1.4028 | -0.19% | -0.04% | 5.03% | 8.27% | 2.09% | -4.77% | 6.16% | 5.44% | -0.04% | 0.0% | 购买 | ||
| 47 | 000950 | 易方达沪深300非银联接A | 2024-05-14 | 0.8146 | 0.8146 | 0.06% | 0.47% | 10.10% | -0.39% | -6.23% | -10.09% | 0.78% | -18.54% | 0.47% | 0.10% | 购买 | ||
| 48 | 007882 | 易方达沪深300非银联接C | 2024-05-14 | 0.8106 | 0.8106 | 0.06% | 0.47% | 10.08% | -0.42% | -6.28% | -10.18% | 0.75% | -19.65% | 0.47% | 0.0% | 购买 | ||
| 49 | 110030 | 易方达沪深300量化增强 | 2024-05-14 | 2.3865 | 2.3865 | -0.14% | 0.23% | 6.18% | 9.64% | 2.75% | -4.69% | 7.34% | 138.65% | 0.23% | 0.15% | 购买 | ||
| 50 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-14 | 0.9224 | 0.9224 | 1.07% | -0.27% | 7.43% | 1.78% | -12.82% | -15.47% | -8.15% | -7.76% | -0.27% | 0.10% | 购买 |
