| 1 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-06-13 | 0.9150 | 0.9150 | -1.51% | -4.89% | -3.07% | 6.52% | 10.37% | 10.77% | 8.03% | -8.50% | -4.89% | 0.10% | 购买 | ||
| 2 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-06-13 | 0.7320 | 0.7320 | -0.41% | -1.35% | -1.08% | 3.98% | 8.44% | 8.77% | 7.81% | -26.80% | -1.35% | 0.16% | 购买 | ||
| 3 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-06-13 | 1.8961 | 1.8961 | -0.20% | -0.65% | 0.04% | -2.69% | 4.09% | 3.02% | 2.46% | 89.61% | -0.65% | 0.12% | 购买 | ||
| 4 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-06-13 | 2.3873 | 2.3873 | 0.20% | 1.44% | 3.97% | 4.96% | 14.35% | 22.39% | 13.38% | 138.73% | 1.44% | 0.12% | 购买 | ||
| 5 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-06-13 | 1.3679 | 1.3679 | -0.02% | 1.09% | 4.05% | -3.10% | 10.39% | 2.50% | 4.68% | 36.79% | 1.09% | 0.12% | 购买 | ||
| 6 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-13 | 4.6599 | 4.6599 | 1.16% | 5.38% | 13.55% | 13.43% | 26.84% | 40.41% | 26.52% | 365.99% | 5.38% | 0.12% | 购买 | ||
| 7 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-06-13 | 1.2739 | 1.2739 | 0.08% | 4.23% | 0.89% | 2.72% | 15.45% | 21.93% | 11.37% | 27.39% | 4.23% | 0.12% | 购买 | ||
| 8 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-06-13 | 3.1882 | 3.1882 | 0.54% | 2.80% | 7.31% | 8.09% | 17.08% | 28.93% | 15.89% | 218.79% | 2.80% | 0.12% | 购买 | ||
| 9 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-06-13 | 0.8431 | 0.8431 | -0.39% | -1.17% | -3.78% | 0.68% | 0.33% | -10.80% | 0.13% | -15.69% | -1.17% | 0.15% | 购买 | ||
| 10 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-06-13 | 1.0111 | 1.0111 | -0.09% | -0.11% | -0.95% | 1.43% | 3.02% | 0.31% | 2.23% | 1.11% | -0.11% | 0.12% | 购买 | ||
| 11 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-14 | 0.4695 | 0.6965 | -2.11% | -0.36% | -8.98% | -13.63% | -23.46% | -21.33% | -23.05% | -30.21% | -0.36% | 0.10% | 购买 | ||
| 12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-14 | 0.5733 | 0.5733 | -0.68% | -1.34% | -4.97% | 7.95% | 13.32% | -4.18% | 10.25% | -31.19% | -1.34% | 0.12% | 购买 | ||
| 13 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-06-14 | 0.6327 | 0.6327 | 0.64% | -2.36% | -9.96% | -4.66% | -4.12% | -19.54% | -6.76% | -36.73% | -2.36% | 1.50% | 购买 | ||
| 14 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-14 | 0.6890 | 0.6890 | 0.85% | -0.09% | -1.98% | -1.77% | 3.00% | -10.23% | 0.38% | -2.06% | -0.09% | 0.12% | 购买 | ||
| 15 | 161811 | 银华沪深300指数(LOF) | 2024-06-14 | 0.7929 | 0.7929 | 0.56% | -0.81% | -2.80% | 0.14% | 6.70% | -5.29% | 4.56% | 27.82% | -0.81% | 0.12% | 购买 | ||
| 16 | 161131 | 易方达科润混合(LOF) | 2024-06-14 | 0.7980 | 0.7980 | -0.75% | -1.48% | -6.31% | 2.18% | -1.66% | -13.40% | -1.07% | -20.20% | -1.48% | 1.50% | 购买 | ||
| 17 | 506002 | 易方达科创板两年定开混合 | 2024-06-14 | 0.8058 | 0.8378 | 1.04% | 4.51% | 1.64% | 2.25% | -9.35% | -22.32% | -8.87% | -17.03% | 4.51% | 0.15% | 购买 | ||
| 18 | 501203 | 易方达创新未来混合(LOF) | 2024-06-14 | 0.8298 | 0.8298 | 0.19% | 0.81% | -2.72% | 0.72% | -5.05% | -12.61% | -3.51% | -17.02% | 0.81% | 0.0% | 购买 | ||
| 19 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-06-14 | 0.8532 | 0.8532 | 0.38% | -1.65% | -5.22% | 2.98% | 0.57% | -14.88% | -1.80% | -14.68% | -1.65% | 0.12% | 购买 | ||
| 20 | 161812 | 银华深证100指数(LOF) | 2024-06-14 | 0.9520 | 0.9520 | 0.63% | -0.31% | -3.15% | -1.86% | 2.37% | -12.98% | -0.21% | 27.22% | -0.31% | 0.12% | 购买 | ||
| 21 | 502048 | 易方达上证50指数(LOF)A | 2024-06-14 | 0.9614 | 0.9897 | 0.56% | -1.07% | -2.42% | 0.23% | 7.55% | -2.84% | 3.98% | 0.18% | -1.07% | 0.12% | 购买 | ||
| 22 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-06-14 | 0.9697 | 0.6661 | 2.11% | 1.97% | -5.36% | -6.25% | -9.25% | -5.84% | -7.46% | -33.68% | 1.97% | 0.10% | 购买 | ||
| 23 | 501307 | 银河高股息(LOF)A | 2024-06-14 | 1.0206 | 1.0206 | 0.34% | -1.77% | -1.21% | 8.07% | 15.69% | 6.87% | 13.43% | 2.06% | -1.77% | 1.00% | 购买 | ||
| 24 | 161118 | 易方达中小企业100指数(LOF)A | 2024-06-14 | 1.0347 | 1.0347 | 0.50% | 0.98% | -0.79% | 0.55% | -0.38% | -15.99% | -1.74% | 34.43% | 0.98% | 0.12% | 购买 | ||
| 25 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-06-14 | 1.0383 | 0.4297 | 0.42% | 1.29% | -5.02% | -5.67% | -8.12% | -13.78% | -6.47% | -57.35% | 1.29% | 0.10% | 购买 | ||
| 26 | 161837 | 银华大盘两年定期开放混合 | 2024-06-14 | 1.0680 | 1.0680 | 0.88% | -1.39% | -2.70% | -0.63% | 4.88% | -13.25% | 3.23% | 6.80% | -1.39% | 1.50% | 购买 | ||
| 27 | 161117 | 易方达永旭定期开放债券 | 2024-06-14 | 1.0740 | 1.7100 | 0.09% | 0.09% | 0.47% | 1.51% | 3.34% | 5.01% | 2.76% | 95.63% | 0.09% | 0.06% | 购买 | ||
| 28 | 502003 | 易方达中证军工指数(LOF)A | 2024-06-14 | 1.0864 | 0.7069 | -1.25% | 0.20% | -1.45% | 0.93% | -5.25% | -11.69% | -5.64% | -28.15% | 0.20% | 0.10% | 购买 | ||
| 29 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-06-14 | 1.1008 | 1.1008 | 3.90% | 7.41% | 3.98% | 0.66% | 2.50% | -21.10% | 11.09% | 10.07% | 7.41% | 1.50% | 购买 | ||
| 30 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-14 | 1.1647 | 1.6277 | 0.02% | 0.08% | 0.37% | 1.34% | 2.73% | 3.81% | 2.25% | 77.43% | 0.08% | 0.08% | 购买 | ||
| 31 | 161505 | 银河通利债券(LOF)A | 2024-06-14 | 1.2150 | 1.6050 | 0.08% | 0.08% | -0.74% | 0.00% | 1.59% | -4.18% | 1.17% | 83.74% | 0.08% | 0.08% | 购买 | ||
| 32 | 161121 | 易方达中证银行指数(LOF)A | 2024-06-14 | 1.2173 | 1.3335 | 0.91% | -1.87% | -1.25% | 6.32% | 17.27% | 11.89% | 15.19% | 38.87% | -1.87% | 0.10% | 购买 | ||
| 33 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-14 | 1.2814 | 0.8069 | 0.38% | -0.58% | -1.25% | 1.36% | 7.64% | -4.10% | 6.00% | -16.65% | -0.58% | 0.10% | 购买 | ||
| 34 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-06-14 | 1.4540 | 1.6000 | 0.55% | 0.48% | -2.68% | -1.69% | -3.39% | -11.50% | -3.32% | 57.91% | 0.48% | 0.15% | 购买 | ||
| 35 | 501051 | 圆信永丰汇利混合(LOF) | 2024-06-14 | 1.4566 | 1.4566 | 0.33% | 0.01% | -1.60% | 4.39% | 3.96% | -5.86% | 1.55% | 45.66% | 0.01% | 1.50% | 购买 | ||
| 36 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-06-14 | 1.6488 | 2.5598 | 0.04% | 0.09% | 0.26% | 1.71% | 3.91% | 4.05% | 3.24% | 207.86% | 0.09% | 0.08% | 购买 | ||
| 37 | 161132 | 易方达科顺定开混合(LOF) | 2024-06-14 | 1.6515 | 1.6515 | 0.73% | -0.76% | -5.87% | 8.14% | 11.94% | -4.59% | 9.12% | 65.15% | -0.76% | 0.15% | 购买 | ||
| 38 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-14 | 1.6864 | 1.6864 | 0.05% | 0.14% | 0.54% | 1.61% | 3.92% | 4.99% | 3.14% | 68.64% | 0.14% | 0.08% | 购买 | ||
| 39 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-06-14 | 1.7195 | 1.7195 | 0.53% | -1.52% | -8.61% | -2.37% | -0.61% | -10.61% | -1.33% | 71.93% | -1.52% | 0.15% | 购买 | ||
| 40 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-06-14 | 2.0170 | 2.0170 | 0.55% | 0.60% | -2.61% | -1.66% | -3.49% | -11.38% | -3.45% | 101.70% | 0.60% | 1.50% | 购买 | ||
| 41 | 161810 | 银华内需精选混合(LOF) | 2024-06-14 | 2.6220 | 2.4930 | 0.31% | -4.34% | -6.69% | 5.68% | 1.35% | -1.94% | 3.35% | 162.20% | -4.34% | 0.15% | 购买 |
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