| 1 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 1.3153 | -1.41% | -1.11% | 2.23% | 7.07% | 8.91% | 9.98% | 13.47% | 36.80% | -1.11% | 0.10% | 购买 | ||
| 2 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-26 | 1.0892 | 1.0892 | 4.38% | 5.95% | 0.58% | 15.33% | 19.35% | -15.72% | 9.92% | 8.91% | 5.95% | 1.50% | 购买 | ||
| 3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 0.7440 | 0.54% | -0.27% | 5.08% | 9.41% | 5.53% | 10.71% | 9.57% | -25.60% | -0.27% | 0.16% | 购买 | ||
| 4 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 2.6130 | 2.58% | -1.72% | 7.60% | 18.70% | 2.81% | -2.24% | 8.32% | 174.80% | -1.72% | 0.15% | 购买 | ||
| 5 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 6 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-26 | 1.2789 | 0.8055 | 1.44% | 0.13% | 1.36% | 7.40% | 2.92% | -5.75% | 5.79% | -16.81% | 0.13% | 0.10% | 购买 | ||
| 7 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | 0.8008 | 1.10% | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% | 0.44% | 0.12% | 购买 | ||
| 8 | 502048 | 易方达上证50指数(LOF)A | 2024-04-26 | 0.9726 | 1.0004 | 1.16% | 1.24% | 1.83% | 5.80% | 2.61% | -3.67% | 5.19% | 1.34% | 1.24% | 0.12% | 购买 | ||
| 9 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.5478 | -0.04% | -0.05% | 0.79% | 2.14% | 3.42% | 3.98% | 2.49% | 205.62% | -0.05% | 0.08% | 购买 | ||
| 10 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 1.6746 | -0.17% | -0.15% | 0.71% | 1.90% | 4.03% | 5.55% | 2.42% | 67.46% | -0.15% | 0.08% | 购买 | ||
| 11 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-26 | 1.1583 | 1.6213 | -0.08% | -0.06% | 0.67% | 1.36% | 2.55% | 4.07% | 1.69% | 76.45% | -0.06% | 0.08% | 购买 | ||
| 12 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-25 | 1.0056 | 1.0056 | -0.03% | -0.03% | 1.08% | 3.18% | 2.61% | 0.13% | 1.68% | 0.56% | -0.03% | 0.12% | 购买 | ||
| 13 | 161131 | 易方达科润混合(LOF) | 2024-04-26 | 0.8187 | 0.8187 | 1.99% | 4.36% | 5.69% | 10.20% | -2.81% | -13.74% | 1.50% | -18.13% | 4.36% | 1.50% | 购买 | ||
| 14 | 161505 | 银河通利债券(LOF)A | 2024-04-26 | 1.2170 | 1.6070 | 0.16% | -0.08% | -0.41% | 1.93% | 1.33% | -3.49% | 1.33% | 84.04% | -0.08% | 0.08% | 购买 | ||
| 15 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | 0.9610 | 2.02% | 1.69% | -0.21% | 7.98% | -1.13% | -14.27% | 0.73% | 28.42% | 1.69% | 0.12% | 购买 | ||
| 16 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-26 | 0.6912 | 0.6912 | 1.69% | 0.80% | -0.45% | 4.24% | -1.71% | -13.21% | 0.70% | -1.75% | 0.80% | 0.12% | 购买 | ||
| 17 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-25 | 0.8439 | 0.8439 | -0.02% | -0.68% | 1.37% | 6.92% | 0.85% | -13.06% | 0.23% | -15.61% | -0.68% | 0.15% | 购买 | ||
| 18 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-26 | 1.0891 | 0.4480 | 2.18% | 3.44% | -2.56% | 5.90% | -1.67% | -7.14% | -1.89% | -55.26% | 3.44% | 0.10% | 购买 | ||
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-26 | 1.4660 | 1.6120 | 0.76% | -0.14% | 0.00% | 4.27% | -2.85% | -11.53% | -2.53% | 59.21% | -0.14% | 0.15% | 购买 | ||
| 20 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-26 | 2.0330 | 2.0330 | 0.79% | -0.10% | 0.00% | 4.20% | -2.87% | -11.49% | -2.68% | 103.30% | -0.10% | 1.50% | 购买 | ||
| 21 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-26 | 1.0172 | 0.6957 | 5.65% | 5.49% | 0.88% | -1.73% | -6.79% | -2.64% | -2.93% | -30.43% | 5.49% | 0.10% | 购买 | ||
| 22 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-26 | 1.0135 | 1.0135 | 1.65% | 1.70% | -1.28% | 5.61% | -4.85% | -18.65% | -3.75% | 31.67% | 1.70% | 0.12% | 购买 | ||
| 23 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-26 | 0.8352 | 0.8352 | 2.14% | 4.32% | 3.20% | 6.10% | -4.10% | -20.69% | -3.87% | -16.48% | 4.32% | 0.12% | 购买 | ||
| 24 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-26 | 1.0757 | 0.7003 | 1.19% | 1.80% | 1.14% | 6.24% | -5.87% | -14.79% | -6.57% | -28.86% | 1.80% | 0.10% | 购买 | ||
| 25 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-26 | 0.4948 | 0.7310 | 2.25% | 3.84% | -3.40% | -5.54% | -14.44% | -25.02% | -18.90% | -26.45% | 3.84% | 0.10% | 购买 |
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