| 1 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-21 | 1.8863 | 1.8863 | 0.05% | 1.36% | 2.05% | 8.83% | 14.39% | 9.45% | 16.70% | 88.63% | 1.36% | 0.0% | 购买 | ||
| 2 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-21 | 1.9169 | 1.9169 | 0.05% | 1.36% | 2.07% | 8.90% | 14.53% | 9.73% | 16.81% | 91.69% | 1.36% | 1.00% | 购买 | ||
| 3 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-21 | 0.9994 | 0.9994 | -0.34% | 0.84% | 1.77% | -0.86% | -17.58% | -33.13% | -14.65% | -0.06% | 0.84% | 1.20% | 购买 | ||
| 4 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-05-22 | 0.8070 | 1.5110 | 0.00% | 0.12% | 0.25% | 1.13% | 2.54% | 4.59% | 1.89% | 66.06% | 0.12% | 0.06% | 购买 | ||
| 5 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-21 | 1.5010 | 1.5010 | -0.48% | 1.40% | 9.15% | 11.01% | 1.65% | -4.22% | 4.64% | 50.10% | 1.40% | 1.50% | 购买 | ||
| 6 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-22 | 0.7105 | 0.7105 | 0.52% | 1.83% | 4.15% | 3.63% | 0.48% | -11.09% | 3.51% | 1.00% | 1.83% | 0.12% | 购买 | ||
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-21 | 2.0800 | 2.0800 | -0.53% | 0.43% | 2.21% | 5.80% | -3.70% | -8.49% | -0.43% | 108.00% | 0.43% | 1.50% | 购买 | ||
| 8 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-22 | 1.4990 | 1.6450 | -0.13% | 0.47% | 2.25% | 5.78% | -3.53% | -8.53% | -0.20% | 63.01% | 0.47% | 0.15% | 购买 | ||
| 9 | 161505 | 银河通利债券(LOF)A | 2024-05-21 | 1.2210 | 1.6110 | -0.25% | -0.25% | 0.25% | 1.58% | 0.83% | -2.86% | 1.67% | 84.65% | -0.25% | 0.08% | 购买 | ||
| 10 | 161812 | 银华深证100指数(LOF) | 2024-05-21 | 0.9880 | 0.9880 | -0.40% | 0.51% | 4.55% | 7.16% | -1.30% | -10.91% | 3.56% | 32.03% | 0.51% | 0.12% | 购买 | ||
| 11 | 161810 | 银华内需精选混合(LOF) | 2024-05-22 | 2.8540 | 2.7130 | -0.83% | 1.46% | 4.73% | 21.40% | 8.07% | 5.04% | 12.50% | 185.40% | 1.46% | 0.15% | 购买 | ||
| 12 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-22 | 1.8318 | 1.8318 | -1.41% | -1.96% | 2.26% | 7.32% | -0.26% | -7.08% | 5.11% | 83.16% | -1.96% | 0.15% | 购买 | ||
| 13 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-21 | 0.7600 | 0.7600 | -0.13% | 2.43% | 1.33% | 12.59% | 9.35% | 13.77% | 11.93% | -24.00% | 2.43% | 0.16% | 购买 | ||
| 14 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-21 | 1.0819 | 1.0819 | -0.52% | 2.19% | 5.24% | 8.44% | 5.07% | -13.02% | 9.18% | 8.18% | 2.19% | 1.50% | 购买 | ||
| 15 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-21 | 0.6097 | 0.6097 | -2.18% | 1.06% | 18.94% | 20.71% | 9.15% | 4.31% | 17.25% | -26.82% | 1.06% | 0.12% | 购买 | ||
| 16 | 161811 | 银华沪深300指数(LOF) | 2024-05-21 | 0.8179 | 0.8179 | -0.37% | 1.28% | 3.30% | 5.62% | 5.67% | -4.48% | 8.14% | 32.19% | 1.28% | 0.12% | 购买 | ||
| 17 | 501307 | 银河高股息(LOF)A | 2024-05-22 | 1.0541 | 1.0541 | -0.09% | 2.12% | 9.87% | 13.27% | 16.95% | 7.64% | 17.25% | 5.50% | 2.12% | 1.00% | 购买 | ||
| 18 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-21 | 0.7007 | 0.7007 | -0.45% | -0.28% | 6.96% | 8.05% | -3.60% | -11.75% | 3.26% | -29.93% | -0.28% | 1.50% | 购买 | ||
| 19 | 161837 | 银华大盘两年定期开放混合 | 2024-05-21 | 1.1216 | 1.1216 | -0.15% | 2.19% | 5.75% | 4.52% | 0.88% | -10.24% | 8.41% | 12.16% | 2.19% | 1.50% | 购买 | ||
| 20 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-22 | 1.1610 | 1.6240 | 0.02% | 0.03% | 0.09% | 1.10% | 2.43% | 3.94% | 1.92% | 76.86% | 0.03% | 0.08% | 购买 | ||
| 21 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-21 | 1.2696 | 1.3858 | 0.71% | 2.99% | 4.70% | 7.28% | 17.21% | 13.61% | 20.14% | 44.84% | 2.99% | 0.10% | 购买 | ||
| 22 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-22 | 1.6771 | 1.6771 | 0.02% | -0.01% | -0.11% | 1.34% | 3.62% | 5.02% | 2.57% | 67.71% | -0.01% | 0.08% | 购买 | ||
| 23 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-21 | 0.5020 | 0.7408 | -1.20% | -2.68% | 5.35% | -3.35% | -21.50% | -21.77% | -17.72% | -25.38% | -2.68% | 0.10% | 购买 | ||
| 24 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-22 | 1.1101 | 0.4555 | 0.14% | 2.01% | 6.72% | 10.37% | -3.53% | -7.01% | 0.00% | -54.40% | 2.01% | 0.10% | 购买 | ||
| 25 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-21 | 1.0081 | 0.6900 | -0.52% | -1.61% | 4.54% | -2.48% | -10.30% | -6.09% | -3.80% | -31.06% | -1.61% | 0.10% | 购买 | ||
| 26 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-21 | 1.1000 | 0.7152 | -1.27% | -0.22% | 4.10% | 9.22% | -8.39% | -16.02% | -4.46% | -27.25% | -0.22% | 0.10% | 购买 | ||
| 27 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-22 | 1.3116 | 0.8244 | 0.10% | 1.85% | 3.44% | 5.36% | 5.03% | -3.06% | 8.50% | -14.68% | 1.85% | 0.10% | 购买 | ||
| 28 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-21 | 1.0475 | 1.0475 | -0.51% | 0.44% | 5.11% | 7.90% | -5.04% | -15.23% | -0.52% | 36.09% | 0.44% | 0.12% | 购买 | ||
| 29 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-21 | 1.2773 | 1.2773 | -0.94% | 0.80% | -3.51% | 4.53% | 4.48% | 19.14% | 11.67% | 27.73% | 0.80% | 0.12% | 购买 | ||
| 30 | 161117 | 易方达永旭定期开放债券 | 2024-05-21 | 1.0700 | 1.7060 | 0.09% | 0.09% | 0.28% | 1.32% | 3.15% | 5.02% | 2.37% | 94.90% | 0.09% | 0.06% | 购买 | ||
| 31 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-21 | 0.8746 | 0.8746 | -0.47% | -0.13% | 3.39% | 9.22% | 0.51% | -8.41% | 3.87% | -12.54% | -0.13% | 0.15% | 购买 | ||
| 32 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-22 | 0.9008 | 0.9008 | 0.46% | -0.39% | 12.00% | 11.95% | -1.71% | -12.17% | 3.21% | -10.33% | -0.39% | 0.12% | 购买 | ||
| 33 | 502048 | 易方达上证50指数(LOF)A | 2024-05-22 | 0.9970 | 1.0236 | 0.14% | 1.95% | 3.97% | 3.53% | 5.06% | -2.66% | 7.83% | 3.89% | 1.95% | 0.12% | 购买 | ||
| 34 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-22 | 1.6458 | 2.5568 | 0.04% | 0.10% | 0.46% | 1.83% | 3.55% | 4.12% | 3.06% | 207.30% | 0.10% | 0.08% | 购买 | ||
| 35 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-21 | 1.0208 | 1.0208 | -0.24% | -0.02% | 1.51% | 3.87% | 2.65% | 1.43% | 3.22% | 2.08% | -0.02% | 0.12% | 购买 | ||
| 36 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-21 | 3.0525 | 3.0525 | 0.23% | 2.05% | 9.32% | 6.67% | 15.95% | 34.83% | 10.96% | 205.22% | 2.05% | 0.12% | 购买 | ||
| 37 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-22 | 1.7275 | 1.7275 | -1.07% | -1.35% | 4.84% | 14.21% | 6.96% | -1.69% | 14.14% | 72.75% | -1.35% | 0.15% | 购买 | ||
| 38 | 161131 | 易方达科润混合(LOF) | 2024-05-21 | 0.8427 | 0.8427 | -0.85% | -1.06% | 7.42% | 11.45% | -5.92% | -10.62% | 4.48% | -15.73% | -1.06% | 1.50% | 购买 | ||
| 39 | 506002 | 易方达科创板两年定开混合 | 2024-05-22 | 0.7920 | 0.8240 | -0.34% | 0.48% | 7.95% | 7.30% | -9.85% | -20.72% | -10.43% | -18.45% | 0.48% | 0.15% | 购买 | ||
| 40 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-21 | 0.9860 | 0.9860 | -0.10% | 3.68% | 3.46% | 25.77% | 22.18% | 18.08% | 16.41% | -1.40% | 3.68% | 0.10% | 购买 | ||
| 41 | 501203 | 易方达创新未来混合(LOF) | 2024-05-22 | 0.8477 | 0.8477 | -0.36% | -0.26% | 7.32% | 9.40% | -6.32% | -14.83% | -1.07% | -14.92% | -0.26% | 0.0% | 购买 | ||
| 42 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-21 | 1.9201 | 1.9201 | -0.23% | 0.67% | 4.87% | -0.07% | 11.54% | 6.02% | 3.76% | 92.01% | 0.67% | 0.12% | 购买 | ||
| 43 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-21 | 4.2646 | 4.2646 | 0.32% | 2.98% | 12.43% | 10.05% | 19.13% | 41.56% | 15.79% | 326.46% | 2.98% | 0.12% | 购买 | ||
| 44 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-21 | 1.3369 | 1.3369 | -0.69% | 0.79% | 9.74% | -1.09% | 24.33% | 6.92% | 2.30% | 33.69% | 0.79% | 0.12% | 购买 | ||
| 45 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-21 | 2.3396 | 2.3396 | 0.27% | 1.39% | 6.78% | 6.34% | 15.63% | 26.82% | 11.11% | 133.96% | 1.39% | 0.12% | 购买 | ||
| 46 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-22 | 3.1040 | 3.9640 | -0.19% | -0.96% | 5.18% | 9.37% | 2.00% | -3.24% | 3.12% | 435.19% | -0.96% | 0.15% | 购买 | ||
| 47 | 163412 | 兴全轻资产混合(LOF) | 2024-05-22 | 2.5410 | 5.1050 | 0.24% | -1.09% | 2.01% | 1.36% | -7.89% | -14.88% | -4.12% | 453.78% | -1.09% | 0.15% | 购买 | ||
| 48 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-21 | 0.5504 | 10.0504 | -0.31% | -0.45% | 2.02% | 3.01% | -4.34% | -13.50% | -0.58% | 1570.49% | -0.45% | 0.15% | 购买 | ||
| 49 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-22 | 1.0910 | 3.1650 | -0.27% | 0.55% | 4.30% | 8.45% | -4.88% | -15.75% | -1.62% | 220.81% | 0.55% | 0.15% | 购买 | ||
| 50 | 163417 | 兴全合宜混合(LOF)A | 2024-05-21 | 1.3054 | 1.3054 | -1.56% | -1.43% | 9.81% | 10.58% | -3.50% | -8.55% | 1.80% | 30.54% | -1.43% | 0.15% | 购买 |
