| 1 | 008480 | 永赢股息优选A | 2024-05-21 | 1.3510 | 1.3510 | -0.21% | -0.54% | 2.57% | 10.13% | 27.65% | 31.29% | 24.01% | 35.10% | -0.54% | 1.50% | 购买 | ||
| 2 | 008481 | 永赢股息优选C | 2024-05-21 | 1.3402 | 1.3402 | -0.22% | -0.54% | 2.55% | 10.09% | 27.52% | 31.05% | 23.92% | 34.02% | -0.54% | 0.0% | 购买 | ||
| 3 | 012406 | 永赢长远价值混合A | 2024-05-21 | 0.6321 | 0.6321 | -0.27% | 1.66% | 7.81% | 14.41% | 25.92% | 16.49% | 26.65% | -36.79% | 1.66% | 1.50% | 购买 | ||
| 4 | 012407 | 永赢长远价值混合C | 2024-05-21 | 0.6287 | 0.6287 | -0.29% | 1.65% | 7.78% | 14.35% | 25.79% | 16.25% | 26.55% | -37.13% | 1.65% | 0.0% | 购买 | ||
| 5 | 110025 | 易方达资源行业混合 | 2024-05-21 | 1.4190 | 1.4190 | -0.77% | 0.78% | -1.05% | 15.37% | 22.64% | 17.96% | 19.34% | 41.90% | 0.78% | 0.15% | 购买 | ||
| 6 | 012530 | 永赢惠添盈一年混合 | 2024-05-21 | 0.9407 | 0.9407 | -0.79% | 6.64% | 25.53% | 19.86% | 22.01% | 9.38% | 25.08% | -5.93% | 6.64% | 1.50% | 购买 | ||
| 7 | 012301 | 易方达核心智造混合 | 2024-05-21 | 0.8724 | 0.8724 | -0.71% | -0.80% | 4.27% | 17.51% | 15.29% | 3.02% | 15.06% | -12.76% | -0.80% | 0.0% | 购买 | ||
| 8 | 011822 | 易方达产业升级混合A | 2024-05-21 | 0.8278 | 0.8278 | -0.71% | -0.72% | 4.30% | 17.00% | 14.16% | 1.52% | 14.10% | -17.22% | -0.72% | 0.15% | 购买 | ||
| 9 | 011823 | 易方达产业升级混合C | 2024-05-21 | 0.8185 | 0.8185 | -0.70% | -0.73% | 4.27% | 16.90% | 13.93% | 1.11% | 13.92% | -18.15% | -0.73% | 0.0% | 购买 | ||
| 10 | 011300 | 易方达智造优势混合A | 2024-05-21 | 0.9306 | 0.9306 | -0.69% | -0.52% | 4.11% | 15.99% | 13.89% | 2.23% | 13.50% | -6.94% | -0.52% | 0.15% | 购买 | ||
| 11 | 011301 | 易方达智造优势混合C | 2024-05-21 | 0.9184 | 0.9184 | -0.69% | -0.53% | 4.07% | 15.90% | 13.68% | 1.83% | 13.34% | -8.16% | -0.53% | 0.0% | 购买 | ||
| 12 | 008116 | 银华沪深股通精选混合A | 2024-05-21 | 1.0591 | 1.0591 | -2.23% | 0.63% | 4.37% | 19.38% | 13.18% | 16.47% | 18.61% | 5.91% | 0.63% | 1.50% | 购买 | ||
| 13 | 001832 | 易方达瑞恒混合 | 2024-05-21 | 2.6780 | 2.6780 | -0.70% | -0.67% | 0.26% | 12.19% | 12.95% | 6.19% | 16.49% | 167.80% | -0.67% | 0.06% | 购买 | ||
| 14 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-21 | 0.8498 | 0.8498 | -0.98% | 0.38% | 2.76% | 13.08% | 12.66% | 10.13% | 16.11% | -15.02% | 0.38% | 0.15% | 购买 | ||
| 15 | 009049 | 易方达高端制造混合发起式A | 2024-05-21 | 1.6917 | 1.6917 | -0.69% | -0.80% | 4.41% | 16.25% | 12.29% | -2.12% | 12.73% | 69.17% | -0.80% | 0.15% | 购买 | ||
| 16 | 019034 | 易方达高端制造混合发起式C | 2024-05-21 | 1.6876 | 1.6876 | -0.69% | -0.81% | 4.37% | 16.11% | 12.02% | -- | 12.52% | 12.34% | -0.81% | 0.0% | 购买 | ||
| 17 | 005583 | 易方达港股通红利混合 | 2024-05-21 | 0.6552 | 0.6552 | -1.25% | 1.44% | 9.71% | 14.67% | 11.77% | -3.13% | 14.67% | -34.48% | 1.44% | 0.15% | 购买 | ||
| 18 | 180012 | 银华富裕主题混合A | 2024-05-21 | 4.4241 | 5.3771 | 0.00% | -1.72% | -0.33% | 6.56% | 11.27% | 2.64% | 13.29% | 797.15% | -1.72% | 0.15% | 购买 | ||
| 19 | 015233 | 银华富裕主题混合C | 2024-05-21 | 4.4006 | 4.4006 | 0.00% | -1.73% | -0.39% | 6.41% | 10.94% | -- | 13.03% | 4.43% | -1.73% | 0.0% | 购买 | ||
| 20 | 001856 | 易方达环保主题混合A | 2024-05-21 | 3.4620 | 3.4620 | -0.49% | -0.83% | 3.31% | 11.43% | 10.15% | -5.51% | 11.50% | 246.20% | -0.83% | 0.15% | 购买 | ||
| 21 | 019032 | 易方达环保主题混合C | 2024-05-21 | 3.4550 | 3.4550 | -0.46% | -0.80% | 3.29% | 11.31% | 9.93% | -- | 11.27% | 9.96% | -0.80% | 0.0% | 购买 | ||
| 22 | 008978 | 银华长丰混合发起式 | 2024-05-21 | 1.4107 | 1.4107 | -0.38% | 1.83% | 4.27% | 7.14% | 9.79% | 9.23% | 11.73% | 41.07% | 1.83% | 0.15% | 购买 | ||
| 23 | 011855 | 银华长荣混合A | 2024-05-21 | 0.9501 | 0.9501 | 0.03% | 1.12% | 0.77% | 3.33% | 9.65% | 10.43% | 10.48% | -4.99% | 1.12% | 1.50% | 购买 | ||
| 24 | 161810 | 银华内需精选混合(LOF) | 2024-05-21 | 2.8780 | 2.7360 | -2.84% | 2.42% | 2.93% | 23.94% | 8.69% | 6.43% | 13.44% | 187.80% | 2.42% | 0.15% | 购买 | ||
| 25 | 001382 | 易方达国企改革混合 | 2024-05-21 | 2.4340 | 2.4340 | -0.37% | 1.63% | 5.78% | 9.84% | 8.66% | 11.14% | 13.53% | 143.40% | 1.63% | 0.15% | 购买 | ||
| 26 | 012521 | 英大稳固增强核心一年持有混合A | 2024-05-21 | 1.0206 | 1.0206 | -0.04% | -0.08% | 2.51% | 7.04% | 8.55% | 3.41% | 6.61% | 2.06% | -0.08% | 0.10% | 购买 | ||
| 27 | 011315 | 永赢港股通优质成长一年混合 | 2024-05-21 | 0.6903 | 0.6903 | -1.39% | -0.46% | 8.21% | 12.48% | 8.33% | 5.99% | 13.00% | -30.97% | -0.46% | 1.50% | 购买 | ||
| 28 | 012522 | 英大稳固增强核心一年持有混合C | 2024-05-21 | 1.0107 | 1.0107 | -0.04% | -0.09% | 2.47% | 6.93% | 8.33% | 3.00% | 6.45% | 1.07% | -0.09% | 0.0% | 购买 | ||
| 29 | 009983 | 永赢港股通品质生活慧选混合 | 2024-05-21 | 0.6837 | 0.6837 | -1.43% | -0.51% | 8.03% | 12.30% | 8.32% | 6.12% | 12.84% | -31.63% | -0.51% | 1.50% | 购买 | ||
| 30 | 001443 | 易方达瑞选混合I | 2024-05-21 | 1.6980 | 1.9490 | 0.18% | 0.59% | 0.89% | 4.30% | 8.29% | 9.27% | 7.74% | 107.82% | 0.59% | 0.60% | 购买 | ||
| 31 | 001444 | 易方达瑞选混合E | 2024-05-21 | 1.6690 | 1.9160 | 0.24% | 0.60% | 0.91% | 4.25% | 8.24% | 9.08% | 7.68% | 104.11% | 0.60% | 0.0% | 购买 | ||
| 32 | 011847 | 易方达商业模式优选混合A | 2024-05-21 | 0.9506 | 0.9506 | -0.74% | 0.62% | 8.45% | 15.15% | 7.90% | 5.22% | 16.77% | -4.94% | 0.62% | 0.15% | 购买 | ||
| 33 | 011893 | 易方达长期价值混合A | 2024-05-21 | 0.9492 | 0.9492 | -0.72% | 0.59% | 8.36% | 15.05% | 7.89% | 5.60% | 16.67% | -5.08% | 0.59% | 0.15% | 购买 | ||
| 34 | 110009 | 易方达价值精选混合 | 2024-05-21 | 1.2037 | 3.9127 | -0.19% | -0.52% | 2.99% | 10.58% | 7.76% | 7.19% | 10.43% | 739.42% | -0.52% | 0.15% | 购买 | ||
| 35 | 011848 | 易方达商业模式优选混合C | 2024-05-21 | 0.9400 | 0.9400 | -0.74% | 0.62% | 8.41% | 15.04% | 7.69% | 4.81% | 16.60% | -6.00% | 0.62% | 0.0% | 购买 | ||
| 36 | 009215 | 易方达瑞川混合发起式A | 2024-05-21 | 1.2553 | 1.3003 | 0.12% | 0.63% | 1.14% | 4.30% | 7.67% | 8.37% | 8.25% | 30.46% | 0.63% | 0.60% | 购买 | ||
| 37 | 011894 | 易方达长期价值混合C | 2024-05-21 | 0.9390 | 0.9390 | -0.72% | 0.60% | 8.30% | 14.92% | 7.66% | 5.15% | 16.46% | -6.10% | 0.60% | 0.0% | 购买 | ||
| 38 | 009216 | 易方达瑞川混合发起式C | 2024-05-21 | 1.2454 | 1.2904 | 0.11% | 0.62% | 1.12% | 4.24% | 7.56% | 8.15% | 8.16% | 29.44% | 0.62% | 0.0% | 购买 | ||
| 39 | 016384 | 永赢消费鑫选6个月持有混合A | 2024-05-21 | 0.9407 | 0.9407 | -0.57% | -3.05% | 6.80% | 15.81% | 7.36% | 0.81% | 14.51% | -5.93% | -3.05% | 1.50% | 购买 | ||
| 40 | 014727 | 易方达成长动力混合A | 2024-05-21 | 0.9523 | 0.9523 | 0.01% | 2.15% | 9.80% | 18.21% | 7.17% | -2.10% | 8.30% | -4.77% | 2.15% | 0.15% | 购买 | ||
| 41 | 016385 | 永赢消费鑫选6个月持有混合C | 2024-05-21 | 0.9336 | 0.9336 | -0.58% | -3.05% | 6.76% | 15.66% | 7.09% | 0.31% | 14.29% | -6.64% | -3.05% | 0.0% | 购买 | ||
| 42 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-21 | 1.7462 | 1.7462 | -1.68% | -0.47% | 4.67% | 16.54% | 7.00% | -0.59% | 15.37% | 74.62% | -0.47% | 0.15% | 购买 | ||
| 43 | 014728 | 易方达成长动力混合C | 2024-05-21 | 0.9416 | 0.9416 | 0.02% | 2.15% | 9.77% | 18.08% | 6.93% | -2.58% | 8.11% | -5.84% | 2.15% | 0.0% | 购买 | ||
| 44 | 001747 | 易方达瑞祺混合I | 2024-05-21 | 1.6050 | 1.6670 | 0.00% | 0.44% | 0.75% | 3.75% | 6.57% | 5.66% | 6.22% | 66.97% | 0.44% | 0.60% | 购买 | ||
| 45 | 001748 | 易方达瑞祺混合E | 2024-05-21 | 1.5850 | 1.6470 | 0.00% | 0.44% | 0.70% | 3.66% | 6.45% | 5.53% | 6.09% | 64.94% | 0.44% | 0.0% | 购买 | ||
| 46 | 002602 | 易方达丰惠混合 | 2024-05-21 | 1.2870 | 1.3330 | 0.00% | 0.23% | 0.70% | 3.21% | 6.36% | 6.80% | 6.54% | 33.80% | 0.23% | 0.10% | 购买 | ||
| 47 | 006533 | 易方达科融混合 | 2024-05-21 | 2.5175 | 2.5175 | 0.04% | 2.08% | 9.93% | 17.60% | 6.33% | -4.23% | 7.83% | 151.75% | 2.08% | 0.15% | 购买 | ||
| 48 | 009249 | 易方达磐泰一年持有混合A | 2024-05-21 | 1.1753 | 1.1753 | -0.31% | 0.05% | 0.21% | 3.95% | 6.24% | 6.95% | 5.88% | 17.53% | 0.05% | 0.08% | 购买 | ||
| 49 | 010562 | 永赢成长领航混合A | 2024-05-21 | 0.7669 | 0.7669 | -1.34% | -1.02% | 0.14% | 18.64% | 6.15% | -10.03% | 10.27% | -23.31% | -1.02% | 1.50% | 购买 | ||
| 50 | 017987 | 易方达国企主题混合A | 2024-05-21 | 0.9937 | 0.9937 | -1.24% | -1.04% | 2.00% | 13.22% | 6.11% | 0.01% | 13.67% | -0.63% | -1.04% | 0.15% | 购买 |
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