| 1 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-29 | 1.6349 | 2.5459 | -0.12% | -0.21% | 0.58% | 2.06% | 3.12% | 3.57% | 2.37% | 205.26% | -0.21% | 0.08% | 购买 | ||
| 2 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 2.5880 | -0.95% | -0.11% | 0.67% | 18.81% | 1.68% | -4.92% | 7.29% | 172.20% | -0.11% | 0.15% | 购买 | ||
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-29 | 2.0550 | 2.0550 | 1.08% | 1.38% | 0.98% | 7.03% | -3.07% | -11.38% | -1.63% | 105.50% | 1.38% | 1.50% | 购买 | ||
| 4 | 161505 | 银河通利债券(LOF)A | 2024-04-29 | 1.2150 | 1.6050 | -0.16% | 0.16% | -0.57% | 2.19% | 1.00% | -4.33% | 1.17% | 83.74% | 0.16% | 0.08% | 购买 | ||
| 5 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-29 | 1.1567 | 1.6197 | -0.14% | -0.28% | 0.43% | 1.18% | 2.39% | 3.83% | 1.55% | 76.21% | -0.28% | 0.08% | 购买 | ||
| 6 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 1.6697 | -0.29% | -0.55% | 0.25% | 1.53% | 3.71% | 5.11% | 2.12% | 66.97% | -0.55% | 0.08% | 购买 | ||
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-29 | 1.4820 | 1.6280 | 1.09% | 1.37% | 1.02% | 7.00% | -3.01% | -11.47% | -1.46% | 60.95% | 1.37% | 0.15% | 购买 | ||
| 8 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-29 | 1.2108 | 1.3270 | 0.98% | 0.56% | 4.07% | 7.24% | 10.12% | 10.11% | 14.57% | 38.13% | 0.56% | 0.10% | 购买 | ||
| 9 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-29 | 1.0379 | 1.0379 | 2.41% | 4.12% | 2.11% | 10.77% | -4.64% | -17.76% | -1.43% | 34.84% | 4.12% | 0.12% | 购买 | ||
| 10 | 161812 | 银华深证100指数(LOF) | 2024-04-29 | 0.9800 | 0.9800 | 1.98% | 3.81% | 2.62% | 11.87% | -1.21% | -13.58% | 2.73% | 30.96% | 3.81% | 0.12% | 购买 | ||
| 11 | 161811 | 银华沪深300指数(LOF) | 2024-04-29 | 0.8061 | 0.8061 | 0.66% | 1.55% | 1.90% | 9.04% | 3.44% | -7.36% | 6.30% | 29.95% | 1.55% | 0.12% | 购买 | ||
| 12 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-29 | 1.1194 | 1.1194 | 2.77% | 10.91% | 5.50% | 24.86% | 21.75% | -15.07% | 12.97% | 11.93% | 10.91% | 1.50% | 购买 | ||
| 13 | 502048 | 易方达上证50指数(LOF)A | 2024-04-29 | 0.9772 | 1.0048 | 0.47% | 1.91% | 2.28% | 6.74% | 2.25% | -5.25% | 5.69% | 1.82% | 1.91% | 0.12% | 购买 | ||
| 14 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-26 | 1.0090 | 1.0090 | 0.34% | 0.34% | 1.40% | 3.67% | 2.81% | 0.41% | 2.02% | 0.90% | 0.34% | 0.12% | 购买 | ||
| 15 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-29 | 0.7002 | 0.7002 | 1.30% | 2.64% | 1.35% | 7.34% | -2.15% | -13.30% | 2.01% | -0.47% | 2.64% | 0.12% | 购买 | ||
| 16 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-26 | 0.8550 | 0.8550 | 1.32% | 1.08% | 2.42% | 9.21% | 1.91% | -11.58% | 1.54% | -14.50% | 1.08% | 0.15% | 购买 | ||
| 17 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-29 | 0.8406 | 0.8406 | 0.65% | 5.17% | 3.84% | 6.57% | -5.64% | -20.91% | -3.25% | -15.94% | 5.17% | 0.12% | 购买 | ||
| 18 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-29 | 1.2890 | 0.8113 | 0.79% | 1.66% | 1.71% | 8.73% | 2.96% | -6.54% | 6.63% | -16.15% | 1.66% | 0.10% | 购买 | ||
| 19 | 161131 | 易方达科润混合(LOF) | 2024-04-29 | 0.8188 | 0.8188 | 0.01% | 3.66% | 5.49% | 10.90% | -6.56% | -14.87% | 1.51% | -18.12% | 3.66% | 1.50% | 购买 | ||
| 20 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-29 | 0.5049 | 0.7447 | 2.04% | 4.95% | -0.59% | -0.81% | -16.60% | -24.16% | -17.24% | -24.95% | 4.95% | 0.10% | 购买 | ||
| 21 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-26 | 0.7450 | 0.7450 | 0.13% | -0.67% | 5.52% | 9.24% | 5.97% | 11.36% | 9.72% | -25.50% | -0.67% | 0.16% | 购买 | ||
| 22 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-29 | 1.0863 | 0.7068 | 0.99% | 1.56% | 0.15% | 9.20% | -5.78% | -15.94% | -5.65% | -28.15% | 1.56% | 0.10% | 购买 | ||
| 23 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-29 | 1.0313 | 0.7045 | 1.39% | 6.87% | 3.38% | 1.34% | -5.85% | -3.95% | -1.58% | -29.47% | 6.87% | 0.10% | 购买 | ||
| 24 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 0.5633 | 0.21% | 8.33% | 8.04% | 16.24% | 2.14% | -3.61% | 8.33% | -32.39% | 8.33% | 0.12% | 购买 | ||
| 25 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-29 | 1.1124 | 0.4564 | 2.14% | 6.94% | -0.71% | 10.55% | -0.54% | -7.32% | 0.21% | -54.31% | 6.94% | 0.10% | 购买 |
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