| 1 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-14 | 1.4803 | 1.4803 | -0.42% | -0.52% | 9.45% | 9.82% | -0.13% | -4.29% | 3.20% | 48.03% | -0.52% | 1.50% | 购买 | ||
| 2 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-14 | 0.7029 | 0.7029 | -0.24% | -0.28% | 3.76% | 6.16% | -1.99% | -10.98% | 2.40% | -0.08% | -0.28% | 0.12% | 购买 | ||
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-14 | 2.0710 | 2.0710 | -0.05% | -0.34% | 2.88% | 6.92% | -4.03% | -8.89% | -0.86% | 107.10% | -0.34% | 1.50% | 购买 | ||
| 4 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-14 | 1.4940 | 1.6400 | -0.07% | -0.33% | 2.89% | 6.87% | -3.92% | -8.96% | -0.66% | 62.25% | -0.33% | 0.15% | 购买 | ||
| 5 | 161505 | 银河通利债券(LOF)A | 2024-05-14 | 1.2240 | 1.6140 | 0.00% | -0.08% | 0.58% | 3.55% | 1.16% | -2.63% | 1.92% | 85.10% | -0.08% | 0.08% | 购买 | ||
| 6 | 161812 | 银华深证100指数(LOF) | 2024-05-14 | 0.9830 | 0.9830 | -0.20% | -0.91% | 5.25% | 9.10% | -2.19% | -11.04% | 3.04% | 31.36% | -0.91% | 0.12% | 购买 | ||
| 7 | 161810 | 银华内需精选混合(LOF) | 2024-05-14 | 2.8100 | 2.6720 | 0.46% | 2.93% | -3.54% | 20.96% | 7.62% | 3.61% | 10.76% | 181.00% | 2.93% | 0.15% | 购买 | ||
| 8 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-14 | 1.8814 | 1.8814 | 0.18% | -0.46% | 8.80% | 12.38% | 2.75% | -2.95% | 7.96% | 88.12% | -0.46% | 0.15% | 购买 | ||
| 9 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-13 | 0.7400 | 0.7400 | -0.27% | 0.54% | -0.67% | 8.98% | 7.09% | 11.78% | 8.98% | -26.00% | 0.54% | 0.16% | 购买 | ||
| 10 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-14 | 1.0587 | 1.0587 | -0.14% | -3.27% | 0.55% | 12.69% | 1.65% | -13.61% | 6.84% | 5.86% | -3.27% | 1.50% | 购买 | ||
| 11 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 0.6033 | -0.15% | 3.02% | 14.70% | 25.71% | 9.59% | 3.43% | 16.02% | -27.59% | 3.02% | 0.12% | 购买 | ||
| 12 | 161811 | 银华沪深300指数(LOF) | 2024-05-14 | 0.8157 | 0.8157 | -0.12% | 0.25% | 4.44% | 8.98% | 4.31% | -4.26% | 7.57% | 31.50% | 0.25% | 0.12% | 购买 | ||
| 13 | 501307 | 银河高股息(LOF)A | 2024-05-14 | 1.0331 | 1.0331 | -0.43% | 3.59% | 9.74% | 14.33% | 16.04% | 4.34% | 14.81% | 3.31% | 3.59% | 1.00% | 购买 | ||
| 14 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-14 | 0.7027 | 0.7027 | 0.56% | -0.30% | 8.46% | 10.64% | -2.12% | -11.51% | 3.55% | -29.73% | -0.30% | 1.50% | 购买 | ||
| 15 | 161837 | 银华大盘两年定期开放混合 | 2024-05-14 | 1.0976 | 1.0976 | -0.16% | 0.55% | 5.87% | 5.29% | -1.21% | -11.20% | 6.09% | 9.76% | 0.55% | 1.50% | 购买 | ||
| 16 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-14 | 1.1604 | 1.6234 | 0.04% | 0.09% | 0.35% | 1.28% | 2.45% | 3.89% | 1.87% | 76.77% | 0.09% | 0.08% | 购买 | ||
| 17 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-14 | 1.2327 | 1.3489 | -0.60% | 1.42% | 5.96% | 9.50% | 14.34% | 9.94% | 16.64% | 40.63% | 1.42% | 0.10% | 购买 | ||
| 18 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-14 | 1.6773 | 1.6773 | 0.05% | 0.07% | 0.29% | 1.63% | 3.84% | 5.09% | 2.58% | 67.73% | 0.07% | 0.08% | 购买 | ||
| 19 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-14 | 0.5158 | 0.7596 | 0.90% | -1.43% | 5.31% | 0.49% | -18.11% | -18.53% | -15.46% | -23.33% | -1.43% | 0.10% | 购买 | ||
| 20 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-14 | 1.0932 | 0.4495 | 0.77% | -1.24% | 2.41% | 15.21% | -6.05% | -8.27% | -1.52% | -55.10% | -1.24% | 0.10% | 购买 | ||
| 21 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-14 | 1.0246 | 0.7003 | 0.46% | 0.79% | 8.34% | -0.11% | -9.67% | -5.81% | -2.22% | -29.93% | 0.79% | 0.10% | 购买 | ||
| 22 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-14 | 1.1024 | 0.7167 | -0.60% | -0.55% | 7.76% | 9.90% | -8.76% | -11.97% | -4.25% | -27.09% | -0.55% | 0.10% | 购买 | ||
| 23 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-14 | 1.2976 | 0.8163 | -0.06% | 0.42% | 3.68% | 8.15% | 3.08% | -3.67% | 7.34% | -15.59% | 0.42% | 0.10% | 购买 | ||
| 24 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-14 | 1.0429 | 1.0429 | 0.20% | -0.56% | 4.31% | 8.69% | -5.89% | -14.73% | -0.96% | 35.49% | -0.56% | 0.12% | 购买 | ||
| 25 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-13 | 1.2627 | 1.2627 | -1.29% | -1.15% | -7.07% | 5.92% | 3.06% | 21.89% | 10.40% | 26.27% | -1.15% | 0.12% | 购买 | ||
| 26 | 161117 | 易方达永旭定期开放债券 | 2024-05-14 | 1.0690 | 1.7050 | 0.09% | 0.19% | 0.47% | 1.51% | 3.35% | 5.12% | 2.28% | 94.72% | 0.19% | 0.06% | 购买 | ||
| 27 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-13 | 0.8762 | 0.8762 | -0.21% | 0.13% | 3.78% | 11.26% | 1.66% | -6.98% | 4.06% | -12.38% | 0.13% | 0.15% | 购买 | ||
| 28 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-14 | 0.9002 | 0.9002 | 0.00% | 4.25% | 9.66% | 16.79% | -0.04% | -12.89% | 3.61% | -9.98% | 4.25% | 0.12% | 购买 | ||
| 29 | 502048 | 易方达上证50指数(LOF)A | 2024-05-14 | 0.9852 | 1.0124 | -0.37% | -0.12% | 4.83% | 5.57% | 3.43% | -2.81% | 6.55% | 2.66% | -0.12% | 0.12% | 购买 | ||
| 30 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-14 | 1.6445 | 2.5555 | 0.06% | 0.24% | 0.69% | 2.23% | 3.46% | 4.15% | 2.97% | 207.06% | 0.24% | 0.08% | 购买 | ||
| 31 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-13 | 1.0208 | 1.0208 | -0.04% | 0.31% | 1.79% | 4.72% | 3.10% | 1.62% | 3.22% | 2.08% | 0.31% | 0.12% | 购买 | ||
| 32 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-13 | 2.9709 | 2.9709 | 0.22% | 0.61% | 1.05% | 2.11% | 15.34% | 37.33% | 7.99% | 197.06% | 0.61% | 0.12% | 购买 | ||
| 33 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-14 | 1.7545 | 1.7545 | 1.21% | 3.09% | 4.77% | 20.46% | 10.62% | 0.41% | 15.92% | 75.45% | 3.09% | 0.15% | 购买 | ||
| 34 | 161131 | 易方达科润混合(LOF) | 2024-05-14 | 0.8517 | 0.8517 | 0.91% | 0.82% | 8.41% | 13.62% | -3.52% | -8.37% | 5.59% | -14.83% | 0.82% | 1.50% | 购买 | ||
| 35 | 506002 | 易方达科创板两年定开混合 | 2024-05-14 | 0.7928 | 0.8248 | 0.43% | -0.60% | 6.50% | 9.11% | -12.80% | -18.13% | -10.34% | -18.37% | -0.60% | 0.15% | 购买 | ||
| 36 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-13 | 0.9440 | 0.9440 | -0.84% | 1.51% | 0.43% | 19.34% | 22.12% | 11.19% | 11.45% | -5.60% | 1.51% | 0.10% | 购买 | ||
| 37 | 501203 | 易方达创新未来混合(LOF) | 2024-05-14 | 0.8530 | 0.8530 | 0.21% | 0.60% | 4.95% | 11.58% | -4.84% | -13.19% | -0.81% | -14.70% | 0.60% | 0.0% | 购买 | ||
| 38 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-13 | 1.8954 | 1.8954 | 0.06% | 1.68% | 2.04% | -0.37% | 13.87% | 5.63% | 2.42% | 89.54% | 1.68% | 0.12% | 购买 | ||
| 39 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-13 | 4.1039 | 4.1039 | 0.47% | 0.46% | 0.87% | 2.89% | 17.27% | 43.48% | 11.43% | 310.39% | 0.46% | 0.12% | 购买 | ||
| 40 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-13 | 1.3146 | 1.3146 | 1.99% | -0.60% | 1.95% | 0.46% | 29.71% | 6.75% | 0.60% | 31.46% | -0.60% | 0.12% | 购买 | ||
| 41 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-13 | 2.2961 | 2.2961 | -0.01% | 0.79% | 1.80% | 4.03% | 16.06% | 28.04% | 9.05% | 129.61% | 0.79% | 0.12% | 购买 |
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