| 1 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-31 | 0.5687 | 0.5687 | -1.32% | -3.41% | 1.14% | 11.79% | 6.78% | 3.57% | 9.37% | -31.74% | -3.41% | 0.12% | 购买 | ||
| 2 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-31 | 0.6589 | 0.6589 | -0.30% | -2.39% | -4.30% | 1.10% | -8.66% | -11.86% | -2.90% | -34.11% | -2.39% | 1.50% | 购买 | ||
| 3 | 161131 | 易方达科润混合(LOF) | 2024-05-31 | 0.8021 | 0.8021 | -0.35% | -1.93% | -2.35% | 4.45% | -8.76% | -11.41% | -0.56% | -19.79% | -1.93% | 1.50% | 购买 | ||
| 4 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-30 | 1.8606 | 1.8606 | -0.03% | -1.91% | 0.65% | -2.88% | 7.70% | 6.19% | 0.54% | 86.06% | -1.91% | 0.12% | 购买 | ||
| 5 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-31 | 1.7666 | 1.7666 | -0.27% | -1.81% | -4.36% | 2.48% | -3.92% | -5.51% | 1.37% | 76.64% | -1.81% | 0.15% | 购买 | ||
| 6 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-31 | 1.0178 | 1.0178 | -0.10% | -1.45% | -8.48% | -4.25% | 3.79% | -23.36% | 2.71% | 1.77% | -1.45% | 1.50% | 购买 | ||
| 7 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-31 | 1.6542 | 1.6542 | -0.72% | -1.40% | -0.67% | 8.86% | 4.35% | -1.90% | 9.30% | 65.42% | -1.40% | 0.15% | 购买 | ||
| 8 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-31 | 0.8649 | 0.8649 | -0.54% | -1.09% | 2.79% | 7.11% | -2.54% | -10.50% | -0.45% | -13.51% | -1.09% | 0.12% | 购买 | ||
| 9 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-30 | 0.8533 | 0.8533 | -0.64% | -1.07% | -0.96% | 4.15% | -0.99% | -9.61% | 1.34% | -14.67% | -1.07% | 0.15% | 购买 | ||
| 10 | 161812 | 银华深证100指数(LOF) | 2024-05-31 | 0.9580 | 0.9580 | -0.42% | -1.03% | -1.54% | 1.05% | -1.54% | -10.22% | 0.42% | 28.02% | -1.03% | 0.12% | 购买 | ||
| 11 | 161837 | 银华大盘两年定期开放混合 | 2024-05-31 | 1.0813 | 1.0813 | 0.01% | -0.98% | 0.16% | 0.18% | 0.70% | -9.51% | 4.51% | 8.13% | -0.98% | 1.50% | 购买 | ||
| 12 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-31 | 1.0656 | 0.4395 | 0.39% | -0.85% | -2.44% | 1.22% | -6.62% | -11.05% | -4.01% | -56.23% | -0.85% | 0.10% | 购买 | ||
| 13 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-31 | 0.4824 | 0.7141 | 0.23% | -0.78% | -4.42% | -10.42% | -24.35% | -22.48% | -20.93% | -28.29% | -0.78% | 0.10% | 购买 | ||
| 14 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-30 | 2.3044 | 2.3044 | -0.56% | -0.58% | 3.83% | 2.46% | 13.78% | 23.71% | 9.44% | 130.44% | -0.58% | 0.12% | 购买 | ||
| 15 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-31 | 1.4534 | 1.4534 | -0.33% | -0.53% | 0.13% | 5.53% | 0.12% | -3.82% | 1.32% | 45.34% | -0.53% | 1.50% | 购买 | ||
| 16 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-31 | 1.2506 | 1.3668 | 0.18% | -0.53% | 2.84% | 7.33% | 17.87% | 16.22% | 18.34% | 42.67% | -0.53% | 0.10% | 购买 | ||
| 17 | 502048 | 易方达上证50指数(LOF)A | 2024-05-31 | 0.9717 | 0.9995 | -0.45% | -0.49% | -0.17% | 1.72% | 3.66% | 0.62% | 5.09% | 1.25% | -0.49% | 0.12% | 购买 | ||
| 18 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-31 | 1.2777 | 0.8048 | -0.38% | -0.45% | -0.30% | 1.57% | 3.60% | -2.58% | 5.69% | -16.89% | -0.45% | 0.10% | 购买 | ||
| 19 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-30 | 3.0270 | 3.0270 | -0.99% | -0.42% | 6.02% | 2.60% | 15.42% | 28.04% | 10.03% | 202.67% | -0.42% | 0.12% | 购买 | ||
| 20 | 501203 | 易方达创新未来混合(LOF) | 2024-05-31 | 0.8266 | 0.8266 | -0.27% | -0.41% | -0.54% | 2.01% | -8.09% | -14.14% | -3.88% | -17.34% | -0.41% | 0.0% | 购买 | ||
| 21 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-30 | 4.2763 | 4.2763 | -2.29% | -0.33% | 9.41% | 5.56% | 19.99% | 33.68% | 16.11% | 327.63% | -0.33% | 0.12% | 购买 | ||
| 22 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-31 | 0.6908 | 0.6908 | -0.53% | -0.33% | -0.65% | -0.52% | -1.20% | -9.18% | 0.64% | -1.80% | -0.33% | 0.12% | 购买 | ||
| 23 | 501307 | 银河高股息(LOF)A | 2024-05-31 | 1.0320 | 1.0320 | -0.41% | -0.33% | 6.19% | 10.29% | 15.70% | 10.42% | 14.69% | 3.20% | -0.33% | 1.00% | 购买 | ||
| 24 | 161810 | 银华内需精选混合(LOF) | 2024-05-31 | 2.7720 | 2.6350 | 0.58% | -0.32% | 3.32% | 15.45% | 1.28% | 5.04% | 9.26% | 177.20% | -0.32% | 0.15% | 购买 | ||
| 25 | 161811 | 银华沪深300指数(LOF) | 2024-05-31 | 0.8012 | 0.8012 | -0.32% | -0.31% | -0.36% | 2.22% | 4.02% | -3.06% | 5.66% | 29.16% | -0.31% | 0.12% | 购买 | ||
| 26 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-31 | 0.9758 | 0.6699 | -0.22% | -0.26% | -3.80% | -7.91% | -10.15% | -5.69% | -6.88% | -33.27% | -0.26% | 0.10% | 购买 | ||
| 27 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-30 | 1.0137 | 1.0137 | -0.11% | -0.24% | 0.22% | 2.19% | 2.37% | 0.97% | 2.50% | 1.37% | -0.24% | 0.12% | 购买 | ||
| 28 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-31 | 1.4650 | 1.6110 | 0.00% | -0.14% | -0.48% | 0.34% | -4.19% | -8.78% | -2.59% | 59.10% | -0.14% | 0.15% | 购买 | ||
| 29 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-30 | 1.3044 | 1.3044 | 1.82% | -0.12% | 5.04% | -8.95% | 16.60% | 6.57% | -0.18% | 30.44% | -0.12% | 0.12% | 购买 | ||
| 30 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-31 | 2.0320 | 2.0320 | 0.00% | -0.10% | -0.44% | 0.44% | -4.33% | -8.80% | -2.73% | 103.20% | -0.10% | 1.50% | 购买 | ||
| 31 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-31 | 1.6465 | 2.5575 | -0.03% | 0.07% | 0.65% | 1.54% | 3.80% | 4.34% | 3.10% | 207.43% | 0.07% | 0.08% | 购买 | ||
| 32 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-31 | 1.1624 | 1.6254 | 0.00% | 0.09% | 0.42% | 1.03% | 2.60% | 3.88% | 2.05% | 77.07% | 0.09% | 0.08% | 购买 | ||
| 33 | 161117 | 易方达永旭定期开放债券 | 2024-05-31 | 1.0710 | 1.7070 | 0.00% | 0.09% | 0.47% | 1.22% | 3.25% | 5.02% | 2.47% | 95.09% | 0.09% | 0.06% | 购买 | ||
| 34 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-31 | 1.6802 | 1.6802 | -0.04% | 0.13% | 0.45% | 1.09% | 3.83% | 5.07% | 2.76% | 68.02% | 0.13% | 0.08% | 购买 | ||
| 35 | 161505 | 银河通利债券(LOF)A | 2024-05-31 | 1.2190 | 1.6090 | 0.00% | 0.16% | 0.16% | 0.58% | 1.75% | -2.87% | 1.50% | 84.34% | 0.16% | 0.08% | 购买 | ||
| 36 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-30 | 0.7420 | 0.7420 | -0.40% | 0.27% | 1.37% | 9.60% | 7.54% | 12.08% | 9.28% | -25.80% | 0.27% | 0.16% | 购买 | ||
| 37 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-31 | 1.0274 | 1.0274 | -0.33% | 0.42% | -0.16% | 1.34% | -3.68% | -14.25% | -2.43% | 33.48% | 0.42% | 0.12% | 购买 | ||
| 38 | 506002 | 易方达科创板两年定开混合 | 2024-05-31 | 0.7779 | 0.8099 | 0.06% | 0.75% | -1.66% | 1.16% | -12.98% | -24.39% | -12.02% | -19.90% | 0.75% | 0.15% | 购买 | ||
| 39 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-30 | 0.9510 | 0.9510 | 0.32% | 1.17% | 3.59% | 22.08% | 12.95% | 16.83% | 12.28% | -4.90% | 1.17% | 0.10% | 购买 | ||
| 40 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-30 | 1.2769 | 1.2769 | -1.23% | 1.86% | -3.16% | 3.88% | 4.98% | 19.01% | 11.64% | 27.69% | 1.86% | 0.12% | 购买 | ||
| 41 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-31 | 1.0902 | 0.7092 | 1.07% | 2.35% | 1.77% | 2.34% | -6.64% | -14.55% | -5.31% | -27.90% | 2.35% | 0.10% | 购买 |
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