| 1 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-16 | 1.1841 | 1.3003 | 0.02% | 1.15% | 2.76% | 9.65% | 4.87% | 10.03% | 12.05% | 35.09% | 1.15% | 0.10% | 购买 | ||
| 2 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-15 | 0.7520 | 0.7520 | 0.94% | 0.94% | 6.82% | 10.75% | 7.58% | 9.94% | 10.75% | -24.80% | 0.94% | 0.16% | 购买 | ||
| 3 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-16 | 1.6737 | 1.6737 | 0.03% | 0.23% | 0.78% | 2.19% | 3.84% | 5.80% | 2.36% | 67.37% | 0.23% | 0.08% | 购买 | ||
| 4 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-16 | 1.1572 | 1.6202 | 0.01% | 0.23% | 0.65% | 1.41% | 2.37% | 4.16% | 1.59% | 76.28% | 0.23% | 0.08% | 购买 | ||
| 5 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-16 | 1.6328 | 2.5438 | -0.06% | 0.11% | 0.67% | 2.15% | 2.80% | 3.51% | 2.24% | 204.87% | 0.11% | 0.08% | 购买 | ||
| 6 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-15 | 1.0048 | 1.0048 | 0.20% | 0.42% | 0.71% | 2.78% | 1.11% | -0.90% | 1.60% | 0.48% | 0.42% | 0.12% | 购买 | ||
| 7 | 161505 | 银河通利债券(LOF)A | 2024-04-16 | 1.2110 | 1.6010 | -0.25% | -0.66% | -0.49% | 1.34% | -0.66% | -2.57% | 0.83% | 83.13% | -0.66% | 0.08% | 购买 | ||
| 8 | 502048 | 易方达上证50指数(LOF)A | 2024-04-16 | 0.9540 | 0.9826 | -0.47% | 0.30% | -0.67% | 6.58% | -2.10% | -7.57% | 3.18% | -0.59% | 0.30% | 0.12% | 购买 | ||
| 9 | 161810 | 银华内需精选混合(LOF) | 2024-04-16 | 2.7050 | 2.5720 | -4.32% | -4.82% | 6.62% | 12.05% | -0.81% | -8.65% | 6.62% | 170.50% | -4.82% | 0.15% | 购买 | ||
| 10 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-16 | 1.2649 | 0.7973 | -1.05% | -0.02% | -0.33% | 8.91% | -0.71% | -10.28% | 4.63% | -17.72% | -0.02% | 0.10% | 购买 | ||
| 11 | 161811 | 银华沪深300指数(LOF) | 2024-04-16 | 0.7881 | 0.7881 | -0.98% | -0.22% | -0.81% | 7.15% | -0.59% | -10.77% | 3.93% | 27.05% | -0.22% | 0.12% | 购买 | ||
| 12 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-16 | 0.9447 | 0.6506 | -1.78% | -3.90% | -9.23% | -5.78% | -12.26% | -13.08% | -9.85% | -35.39% | -3.90% | 0.10% | 购买 | ||
| 13 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-16 | 0.5137 | 0.5137 | -1.82% | -2.62% | -1.87% | 6.73% | -7.74% | -14.43% | -1.21% | -38.34% | -2.62% | 0.12% | 购买 | ||
| 14 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-15 | 0.8551 | 0.8551 | 1.28% | 1.40% | 1.47% | 6.44% | -1.60% | -15.03% | 1.56% | -14.49% | 1.40% | 0.15% | 购买 | ||
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-16 | 1.9830 | 1.9830 | -2.17% | -2.46% | -3.97% | -0.35% | -8.11% | -16.47% | -5.07% | 98.30% | -2.46% | 1.50% | 购买 | ||
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-16 | 1.4310 | 1.5770 | -2.12% | -2.39% | -3.90% | -0.28% | -7.97% | -16.61% | -4.85% | 55.41% | -2.39% | 0.15% | 购买 | ||
| 17 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-16 | 0.6828 | 0.6828 | -1.20% | -1.34% | -2.69% | 4.13% | -5.63% | -17.64% | -0.52% | -2.94% | -1.34% | 0.12% | 购买 | ||
| 18 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-16 | 1.0053 | 0.4178 | -4.50% | -8.45% | -10.22% | -5.57% | -11.32% | -17.72% | -9.44% | -58.71% | -8.45% | 0.10% | 购买 | ||
| 19 | 161131 | 易方达科润混合(LOF) | 2024-04-16 | 0.7878 | 0.7878 | -1.48% | 0.15% | 1.06% | 3.02% | -11.17% | -19.60% | -2.33% | -21.22% | 0.15% | 1.50% | 购买 | ||
| 20 | 161812 | 银华深证100指数(LOF) | 2024-04-16 | 0.9420 | 0.9420 | -1.26% | -1.67% | -2.89% | 4.32% | -6.27% | -19.69% | -1.26% | 25.88% | -1.67% | 0.12% | 购买 | ||
| 21 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-16 | 1.0070 | 0.6582 | -3.68% | -4.05% | -7.05% | -2.80% | -13.30% | -23.26% | -12.53% | -33.40% | -4.05% | 0.10% | 购买 | ||
| 22 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-16 | 0.9879 | 0.9879 | -2.26% | -3.49% | -4.47% | -0.15% | -10.15% | -25.16% | -6.18% | 28.35% | -3.49% | 0.12% | 购买 | ||
| 23 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-16 | 1.0238 | 1.0238 | -2.40% | -2.49% | -8.40% | 12.68% | 3.16% | -26.52% | 3.32% | 2.37% | -2.49% | 1.50% | 购买 | ||
| 24 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-16 | 0.8001 | 0.8001 | -2.19% | -3.31% | -3.09% | -3.08% | -11.64% | -26.74% | -7.91% | -19.99% | -3.31% | 0.12% | 购买 | ||
| 25 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-16 | 0.4765 | 0.7061 | -2.24% | -6.27% | -11.92% | -15.86% | -22.53% | -33.89% | -21.90% | -29.17% | -6.27% | 0.10% | 购买 |
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