| 1 | 510130 | 易方达上证中盘ETF | 2024-05-14 | 5.3275 | 1.8324 | -0.14% | 0.80% | 4.91% | 10.75% | 3.74% | -3.73% | 8.57% | 82.69% | 0.80% | 0.05% | 购买 | ||
| 2 | 159934 | 易方达黄金ETF | 2024-05-14 | 5.2599 | 2.1428 | -0.43% | 1.06% | -2.95% | 14.45% | 16.71% | 21.65% | 14.63% | 114.26% | 1.06% | -- | 购买 | ||
| 3 | 110011 | 易方达优质精选混合(QDII) | 2024-05-14 | 5.1157 | 6.9057 | 0.24% | -0.18% | 9.18% | 14.06% | -2.57% | -8.61% | 6.40% | 612.44% | -0.18% | 0.15% | 购买 | ||
| 4 | 180012 | 银华富裕主题混合A | 2024-05-14 | 4.5015 | 5.4545 | -0.61% | 0.70% | 4.88% | 12.31% | 13.94% | 4.26% | 15.28% | 812.85% | 0.70% | 0.15% | 购买 | ||
| 5 | 015233 | 银华富裕主题混合C | 2024-05-14 | 4.4781 | 4.4781 | -0.61% | 0.69% | 4.82% | 12.13% | 13.61% | -- | 15.02% | 6.26% | 0.69% | 0.0% | 购买 | ||
| 6 | 110001 | 易方达平稳增长混合 | 2024-05-14 | 4.4370 | 5.7820 | 0.18% | 0.61% | 3.38% | 9.04% | 0.43% | -5.35% | 1.56% | 1052.11% | 0.61% | 0.15% | 购买 | ||
| 7 | 519679 | 银河主题混合A | 2024-05-14 | 4.2651 | 4.8331 | 0.03% | 0.28% | 5.32% | 7.39% | -5.92% | -14.56% | -0.33% | 399.44% | 0.28% | 0.15% | 购买 | ||
| 8 | 018888 | 银河主题混合C | 2024-05-14 | 4.2540 | 4.2540 | 0.03% | 0.26% | 5.26% | 7.21% | -6.20% | -- | -0.56% | -17.74% | 0.26% | 0.0% | 购买 | ||
| 9 | 110013 | 易方达科翔混合 | 2024-05-14 | 3.9700 | 10.5990 | 0.18% | 0.08% | 4.12% | 10.62% | -2.86% | -10.71% | -1.02% | 621.67% | 0.08% | 0.15% | 购买 | ||
| 10 | 519674 | 银河创新混合A | 2024-05-14 | 3.9320 | 3.9320 | 0.13% | -1.90% | 3.79% | 3.19% | -17.38% | -24.45% | -12.28% | 293.20% | -1.90% | 0.15% | 购买 | ||
| 11 | 014143 | 银河创新混合C | 2024-05-14 | 3.8749 | 3.8749 | 0.13% | -1.91% | 3.74% | 3.03% | -17.63% | -24.90% | -12.47% | -54.80% | -1.91% | 0.0% | 购买 | ||
| 12 | 110022 | 易方达消费行业股票 | 2024-05-14 | 3.8560 | 3.8560 | -0.08% | -1.31% | 7.41% | 14.76% | 6.43% | 0.05% | 11.93% | 285.60% | -1.31% | 0.15% | 购买 | ||
| 13 | 000404 | 易方达新兴成长混合 | 2024-05-14 | 3.7890 | 3.7890 | -0.50% | -0.60% | 2.05% | 9.57% | -5.46% | -10.74% | -0.86% | 278.90% | -0.60% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 019032 | 易方达环保主题混合C | 2024-05-14 | 3.4830 | 3.4830 | -0.37% | 1.22% | 4.09% | 12.65% | -- | -- | 12.17% | 10.85% | 1.22% | 0.0% | 购买 | ||
| 16 | 110023 | 易方达医疗保健行业混合A | 2024-05-14 | 3.3860 | 3.3860 | 0.77% | -0.85% | 9.54% | 10.44% | 3.45% | 1.56% | -0.03% | 238.60% | -0.85% | 0.15% | 购买 | ||
| 17 | 019020 | 易方达医疗保健行业混合C | 2024-05-14 | 3.3770 | 3.3770 | 0.75% | -0.85% | 9.50% | 10.29% | 3.21% | -- | -0.21% | 9.47% | -0.85% | 0.0% | 购买 | ||
| 18 | 519672 | 银河蓝筹混合A | 2024-05-14 | 3.3180 | 3.3180 | 0.30% | -2.12% | 3.53% | 9.18% | -8.75% | -19.33% | -4.66% | 231.80% | -2.12% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 015669 | 银河蓝筹混合C | 2024-05-14 | 3.2670 | 3.2670 | 0.31% | -2.16% | 3.45% | 8.97% | -9.12% | -19.97% | -4.95% | -32.36% | -2.16% | 0.0% | 购买 | ||
| 21 | 001018 | 易方达新经济混合 | 2024-05-14 | 3.2430 | 3.2430 | 0.25% | 0.19% | 4.48% | 11.48% | -2.02% | -9.82% | -0.37% | 224.30% | 0.19% | 0.15% | 购买 | ||
| 22 | 110015 | 易方达行业领先混合 | 2024-05-14 | 3.0900 | 3.9360 | 0.06% | -1.47% | 4.11% | 9.11% | -0.26% | -4.95% | 2.79% | 324.16% | -1.47% | 0.15% | 购买 | ||
| 23 | 001736 | 圆信永丰优加生活 | 2024-05-14 | 2.9584 | 2.9584 | -0.09% | -0.11% | 5.43% | 8.98% | -2.82% | -5.17% | -0.09% | 195.84% | -0.11% | 1.50% | 购买 | ||
| 24 | 001315 | 易方达新益混合E | 2024-05-14 | 2.9400 | 3.0520 | -0.24% | 0.00% | 2.01% | 3.30% | 5.19% | 5.19% | 4.74% | 205.43% | 0.00% | 0.0% | 购买 | ||
| 25 | 180018 | 银华和谐主题混合 | 2024-05-14 | 2.9370 | 3.0170 | -0.24% | -2.03% | 1.42% | 8.22% | 0.82% | -14.05% | 5.34% | 215.91% | -2.03% | 0.15% | 购买 | ||
| 26 | 001216 | 易方达新收益混合A | 2024-05-14 | 2.9110 | 3.2340 | 0.10% | -0.48% | 6.32% | 9.52% | 0.55% | -1.66% | 4.26% | 215.60% | -0.48% | 0.12% | 购买 | ||
| 27 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-14 | 2.8450 | 2.8450 | 0.25% | 0.82% | 3.27% | 12.45% | 7.89% | 2.60% | 8.22% | 184.50% | 0.82% | 0.0% | 购买 | ||
| 28 | 519656 | 银河灵活配置混合A | 2024-05-14 | 2.8230 | 2.8230 | -0.19% | 0.38% | 4.81% | 6.21% | -5.24% | -15.17% | -1.86% | 182.30% | 0.38% | 0.15% | 购买 | ||
| 29 | 001217 | 易方达新收益混合C | 2024-05-14 | 2.8220 | 3.1400 | 0.11% | -0.46% | 6.33% | 9.46% | 0.43% | -1.84% | 4.21% | 206.19% | -0.46% | 0.0% | 购买 | ||
| 30 | 161810 | 银华内需精选混合(LOF) | 2024-05-14 | 2.8100 | 2.6720 | 0.46% | 2.93% | -3.54% | 20.96% | 7.62% | 3.61% | 10.76% | 181.00% | 2.93% | 0.15% | 购买 | ||
| 31 | 001832 | 易方达瑞恒混合 | 2024-05-14 | 2.6960 | 2.6960 | 0.22% | 1.70% | 2.55% | 15.41% | 15.46% | 8.10% | 17.27% | 169.60% | 1.70% | 0.06% | 购买 | ||
| 32 | 519657 | 银河灵活配置混合C | 2024-05-14 | 2.6360 | 2.6360 | -0.19% | 0.36% | 4.74% | 5.98% | -5.62% | -15.86% | -2.15% | 163.60% | 0.36% | 0.0% | 购买 | ||
| 33 | 001437 | 易方达瑞享混合I | 2024-05-14 | 2.6300 | 2.6300 | -0.08% | -0.83% | 0.61% | 2.18% | -8.39% | -19.62% | -5.26% | 163.00% | -0.83% | 0.06% | 购买 | ||
| 34 | 159901 | 易方达深证100ETF | 2024-05-14 | 2.5333 | 4.9246 | -0.18% | -0.88% | 5.74% | 9.93% | -1.87% | -11.31% | 3.67% | 395.59% | -0.88% | 0.05% | 购买 | ||
| 35 | 006533 | 易方达科融混合 | 2024-05-14 | 2.4661 | 2.4661 | -0.16% | -1.61% | 5.48% | 19.45% | 3.34% | -4.17% | 5.62% | 146.61% | -1.61% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 001182 | 易方达安心回馈混合A | 2024-05-14 | 2.3640 | 2.3640 | -0.08% | -0.13% | 2.29% | 5.58% | 3.50% | 5.91% | 4.37% | 136.40% | -0.13% | 0.10% | 购买 | ||
| 40 | 016594 | 易方达安心回馈混合C | 2024-05-14 | 2.3480 | 2.3480 | -0.09% | -0.13% | 2.26% | 5.48% | 3.30% | 5.48% | 4.22% | -4.40% | -0.13% | 0.0% | 购买 | ||
| 41 | 110012 | 易方达科汇灵活配置混合 | 2024-05-14 | 2.3360 | 7.2800 | 0.00% | -0.04% | 4.89% | 8.96% | 1.74% | -5.12% | 1.74% | 402.89% | -0.04% | 0.15% | 购买 | ||
| 42 | 003962 | 易方达瑞程混合C | 2024-05-14 | 2.2885 | 2.2885 | -0.68% | -2.62% | 1.28% | 8.93% | -3.26% | -14.36% | -1.57% | 128.85% | -2.62% | 0.0% | 购买 | ||
| 43 | 003961 | 易方达瑞程混合A | 2024-05-14 | 2.2881 | 2.2881 | -0.67% | -2.62% | 1.30% | 8.99% | -3.17% | -14.18% | -1.50% | 128.81% | -2.62% | 0.06% | 购买 | ||
| 44 | 519644 | 银河智联混合A | 2024-05-14 | 2.2600 | 2.2600 | 0.00% | -4.44% | -1.44% | 10.03% | -14.78% | -32.98% | -8.54% | 126.00% | -4.44% | 0.15% | 购买 | ||
| 45 | 017761 | 银河智联混合C | 2024-05-14 | 2.2430 | 2.2430 | 0.00% | -4.43% | -1.49% | 9.90% | -15.01% | -33.38% | -8.75% | -26.72% | -4.43% | 0.0% | 购买 | ||
| 46 | 159633 | 易方达中证1000ETF | 2024-05-14 | 2.2352 | 0.7941 | 0.59% | -1.25% | 4.27% | 11.50% | -9.68% | -14.02% | -5.38% | -20.59% | -1.25% | -- | 购买 | ||
| 47 | 001314 | 易方达新益混合I | 2024-05-14 | 2.2280 | 2.3140 | -0.22% | 0.00% | 2.01% | 3.34% | 5.29% | 5.39% | 4.80% | 131.63% | 0.00% | 0.60% | 购买 | ||
| 48 | 005794 | 银华心怡灵活配置混合A | 2024-05-14 | 2.2171 | 2.3901 | 0.04% | -0.36% | 5.27% | 7.20% | -9.96% | -12.24% | -2.49% | 142.55% | -0.36% | 0.15% | 购买 | ||
| 49 | 007346 | 易方达科技创新混合 | 2024-05-14 | 2.2017 | 2.2017 | -0.29% | 0.19% | 2.49% | 7.87% | -10.02% | -18.05% | -5.89% | 120.17% | 0.19% | 0.15% | 购买 | ||
| 50 | 014043 | 银华心怡灵活配置混合C | 2024-05-14 | 2.1861 | 2.1861 | 0.04% | -0.37% | 5.29% | 7.11% | -10.17% | -12.70% | -2.64% | -36.85% | -0.37% | 0.0% | 购买 |
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