| 1 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-15 | 1.3516 | 1.3516 | 1.90% | 3.79% | 6.78% | 3.29% | 26.53% | 6.86% | 3.43% | 35.16% | 3.79% | 0.12% | 购买 | ||
| 2 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-15 | 0.9630 | 0.9630 | 1.26% | 3.66% | 1.90% | 21.74% | 21.74% | 12.50% | 13.70% | -3.70% | 3.66% | 0.10% | 购买 | ||
| 3 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-15 | 4.2316 | 4.2316 | 2.18% | 3.84% | 6.00% | 6.09% | 18.79% | 46.56% | 14.89% | 323.16% | 3.84% | 0.12% | 购买 | ||
| 4 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-15 | 2.3335 | 2.3335 | 1.13% | 2.28% | 4.65% | 5.72% | 15.65% | 29.44% | 10.82% | 133.35% | 2.28% | 0.12% | 购买 | ||
| 5 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-15 | 3.0334 | 3.0334 | 1.41% | 2.74% | 4.81% | 4.26% | 15.42% | 39.15% | 10.26% | 203.31% | 2.74% | 0.12% | 购买 | ||
| 6 | 501307 | 银河高股息(LOF)A | 2024-05-16 | 1.0402 | 1.0402 | 0.83% | 3.35% | 10.50% | 15.12% | 15.08% | 5.51% | 15.60% | 4.02% | 3.35% | 1.00% | 购买 | ||
| 7 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-15 | 1.2319 | 1.3481 | -0.06% | 1.28% | 4.05% | 9.42% | 13.79% | 8.83% | 16.57% | 40.54% | 1.28% | 0.10% | 购买 | ||
| 8 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-15 | 1.9295 | 1.9295 | 1.16% | 3.41% | 4.40% | 1.42% | 13.25% | 7.15% | 4.26% | 92.95% | 3.41% | 0.12% | 购买 | ||
| 9 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-16 | 0.6133 | 0.6133 | 1.66% | 4.18% | 19.39% | 27.80% | 8.78% | 3.06% | 17.94% | -26.39% | 4.18% | 0.12% | 购买 | ||
| 10 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-15 | 1.7512 | 1.7512 | -0.19% | 1.12% | 5.72% | 19.29% | 8.34% | -0.96% | 14.80% | 73.75% | 1.12% | 0.15% | 购买 | ||
| 11 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 0.7420 | 0.27% | 0.95% | -0.40% | 9.28% | 7.07% | 12.08% | 9.28% | -25.80% | 0.95% | 0.16% | 购买 | ||
| 12 | 161810 | 银华内需精选混合(LOF) | 2024-05-16 | 2.7950 | 2.6570 | -0.64% | -0.46% | 3.33% | 20.32% | 6.52% | 3.75% | 10.17% | 179.50% | -0.46% | 0.15% | 购买 | ||
| 13 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-16 | 1.0579 | 1.0579 | 0.65% | -2.06% | 3.33% | 12.60% | 4.11% | -11.76% | 6.76% | 5.78% | -2.06% | 1.50% | 购买 | ||
| 14 | 161811 | 银华沪深300指数(LOF) | 2024-05-16 | 0.8109 | 0.8109 | 0.16% | -0.55% | 2.89% | 8.34% | 3.88% | -5.79% | 6.94% | 30.73% | -0.55% | 0.12% | 购买 | ||
| 15 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-16 | 1.6764 | 1.6764 | -0.05% | 0.09% | 0.16% | 1.58% | 3.68% | 5.04% | 2.53% | 67.64% | 0.09% | 0.08% | 购买 | ||
| 16 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-16 | 1.6442 | 2.5552 | 0.01% | 0.13% | 0.70% | 2.21% | 3.43% | 4.06% | 2.96% | 207.00% | 0.13% | 0.08% | 购买 | ||
| 17 | 161117 | 易方达永旭定期开放债券 | 2024-05-15 | 1.0690 | 1.7050 | 0.00% | 0.09% | 0.38% | 1.51% | 3.25% | 5.02% | 2.28% | 94.72% | 0.09% | 0.06% | 购买 | ||
| 18 | 502048 | 易方达上证50指数(LOF)A | 2024-05-16 | 0.9824 | 1.0097 | 0.46% | -0.50% | 2.98% | 5.27% | 3.23% | -4.44% | 6.25% | 2.37% | -0.50% | 0.12% | 购买 | ||
| 19 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-15 | 1.2878 | 0.8106 | 0.00% | -0.29% | 2.13% | 7.68% | 2.83% | -4.66% | 6.87% | -15.96% | -0.29% | 0.10% | 购买 | ||
| 20 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-15 | 1.0191 | 1.0191 | -0.19% | 0.20% | 1.42% | 4.54% | 2.54% | 1.22% | 3.04% | 1.91% | 0.20% | 0.12% | 购买 | ||
| 21 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-16 | 1.1605 | 1.6235 | -0.01% | 0.09% | 0.29% | 1.29% | 2.41% | 3.99% | 1.88% | 76.79% | 0.09% | 0.08% | 购买 | ||
| 22 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-15 | 1.2637 | 1.2637 | -0.28% | 0.13% | -6.14% | 6.01% | 2.23% | 21.91% | 10.48% | 26.37% | 0.13% | 0.12% | 购买 | ||
| 23 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-16 | 1.8604 | 1.8604 | -0.43% | -1.50% | 6.89% | 11.12% | 2.03% | -3.69% | 6.75% | 86.02% | -1.50% | 0.15% | 购买 | ||
| 24 | 161505 | 银河通利债券(LOF)A | 2024-05-16 | 1.2210 | 1.6110 | 0.00% | -0.49% | 0.83% | 3.30% | 0.83% | -2.63% | 1.67% | 84.65% | -0.49% | 0.08% | 购买 | ||
| 25 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-15 | 0.8705 | 0.8705 | -0.59% | 0.18% | 1.80% | 10.54% | -0.05% | -8.47% | 3.38% | -12.95% | 0.18% | 0.15% | 购买 | ||
| 26 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-16 | 0.9040 | 0.9040 | 0.43% | 3.49% | 12.99% | 17.28% | -0.25% | -13.03% | 4.05% | -9.60% | 3.49% | 0.12% | 购买 | ||
| 27 | 161837 | 银华大盘两年定期开放混合 | 2024-05-16 | 1.1033 | 1.1033 | 0.94% | 1.09% | 4.82% | 5.83% | -0.30% | -12.50% | 6.64% | 10.33% | 1.09% | 1.50% | 购买 | ||
| 28 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-15 | 1.4762 | 1.4762 | -0.28% | 0.42% | 6.53% | 9.52% | -0.72% | -5.89% | 2.91% | 47.62% | 0.42% | 1.50% | 购买 | ||
| 29 | 161812 | 银华深证100指数(LOF) | 2024-05-16 | 0.9830 | 0.9830 | 0.51% | -1.01% | 4.35% | 9.10% | -1.70% | -12.00% | 3.04% | 31.36% | -1.01% | 0.12% | 购买 | ||
| 30 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-16 | 0.6997 | 0.6997 | 0.29% | -0.93% | 2.48% | 5.68% | -1.99% | -12.84% | 1.94% | -0.54% | -0.93% | 0.12% | 购买 | ||
| 31 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-15 | 0.6952 | 0.6952 | -1.07% | -1.81% | 5.97% | 9.60% | -2.93% | -12.45% | 2.58% | -30.39% | -1.81% | 1.50% | 购买 | ||
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-16 | 2.0670 | 2.0670 | 0.34% | -0.48% | 4.24% | 6.71% | -4.17% | -9.22% | -1.05% | 106.70% | -0.48% | 1.50% | 购买 | ||
| 33 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-16 | 1.4900 | 1.6360 | 0.27% | -0.53% | 4.12% | 6.58% | -4.18% | -9.31% | -0.93% | 61.82% | -0.53% | 0.15% | 购买 | ||
| 34 | 161131 | 易方达科润混合(LOF) | 2024-05-15 | 0.8447 | 0.8447 | -0.82% | 0.27% | 7.69% | 13.18% | -4.25% | -10.37% | 5.18% | -15.16% | 0.27% | 1.50% | 购买 | ||
| 35 | 501203 | 易方达创新未来混合(LOF) | 2024-05-16 | 0.8461 | 0.8461 | 0.17% | -0.51% | 6.79% | 10.67% | -5.25% | -15.63% | -1.62% | -15.39% | -0.51% | 0.0% | 购买 | ||
| 36 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-15 | 1.0882 | 0.4477 | 0.00% | -0.98% | 9.06% | 15.54% | -5.38% | -7.50% | -1.23% | -54.96% | -0.98% | 0.10% | 购买 | ||
| 37 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-16 | 1.0361 | 1.0361 | 0.24% | -1.19% | 4.88% | 7.98% | -6.18% | -16.30% | -1.60% | 34.61% | -1.19% | 0.12% | 购买 | ||
| 38 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-15 | 1.0880 | 0.7079 | -1.31% | -0.69% | 4.07% | 8.46% | -9.73% | -15.54% | -5.50% | -28.04% | -0.69% | 0.10% | 购买 | ||
| 39 | 506002 | 易方达科创板两年定开混合 | 2024-05-16 | 0.7877 | 0.8197 | -0.06% | -1.28% | 7.92% | 8.41% | -11.69% | -19.34% | -10.91% | -18.89% | -1.28% | 0.15% | 购买 | ||
| 40 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-15 | 0.9986 | 0.6841 | -2.54% | -0.44% | 3.83% | -2.64% | -12.06% | -9.57% | -4.70% | -31.71% | -0.44% | 0.10% | 购买 | ||
| 41 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-15 | 0.5066 | 0.7470 | -1.78% | -2.93% | 3.94% | -1.31% | -20.12% | -21.31% | -16.96% | -24.70% | -2.93% | 0.10% | 购买 |
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