| 1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-24 | 0.7420 | 0.7420 | 0.27% | -1.98% | 0.27% | 10.09% | 8.01% | 10.91% | 9.28% | -25.80% | -1.98% | 0.16% | 购买 | ||
| 2 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-27 | 1.0165 | 1.0165 | 0.33% | -0.66% | 0.74% | 2.41% | 2.61% | 1.19% | 2.78% | 1.65% | -0.66% | 0.12% | 购买 | ||
| 3 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-27 | 0.8638 | 0.8638 | 0.91% | -1.70% | 1.03% | 5.56% | -0.18% | -8.41% | 2.59% | -13.62% | -1.70% | 0.15% | 购买 | ||
| 4 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-28 | 1.0711 | 0.4415 | -0.75% | -3.37% | -1.65% | 5.44% | -6.91% | -9.94% | -3.51% | -56.00% | -3.37% | 0.10% | 购买 | ||
| 5 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-28 | 0.5959 | 0.5959 | 0.08% | -2.26% | 6.01% | 16.89% | 9.34% | 5.88% | 14.60% | -28.48% | -2.26% | 0.12% | 购买 | ||
| 6 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-28 | 0.9771 | 0.6707 | -1.04% | -3.08% | -3.94% | -6.01% | -10.57% | -6.60% | -6.76% | -33.18% | -3.08% | 0.10% | 购买 | ||
| 7 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-28 | 0.6941 | 0.6941 | -0.74% | -1.80% | 0.42% | 2.09% | -1.67% | -10.61% | 1.12% | -1.34% | -1.80% | 0.12% | 购买 | ||
| 8 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-28 | 1.0661 | 0.6944 | -0.49% | -3.08% | -0.89% | 3.99% | -9.65% | -16.56% | -7.40% | -29.49% | -3.08% | 0.10% | 购买 | ||
| 9 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-28 | 0.4837 | 0.7159 | -0.84% | -3.65% | -2.24% | -7.80% | -24.60% | -23.72% | -20.72% | -28.10% | -3.65% | 0.10% | 购买 | ||
| 10 | 161811 | 银华沪深300指数(LOF) | 2024-05-28 | 0.8065 | 0.8065 | -0.59% | -1.39% | 0.71% | 4.85% | 4.23% | -3.60% | 6.36% | 30.02% | -1.39% | 0.12% | 购买 | ||
| 11 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-28 | 1.2891 | 0.8114 | -0.68% | -1.62% | 0.80% | 4.38% | 3.62% | -2.33% | 6.63% | -16.15% | -1.62% | 0.10% | 购买 | ||
| 12 | 161131 | 易方达科润混合(LOF) | 2024-05-28 | 0.8225 | 0.8225 | -0.34% | -2.40% | 0.46% | 8.65% | -7.28% | -11.86% | 1.97% | -17.75% | -2.40% | 1.50% | 购买 | ||
| 13 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-28 | 0.8900 | 0.8900 | -0.08% | -0.75% | 6.56% | 11.01% | -1.19% | -9.96% | 2.44% | -11.00% | -0.75% | 0.12% | 购买 | ||
| 14 | 161812 | 银华深证100指数(LOF) | 2024-05-28 | 0.9620 | 0.9620 | -1.23% | -2.63% | 0.10% | 4.11% | -2.24% | -11.58% | 0.84% | 28.56% | -2.63% | 0.12% | 购买 | ||
| 15 | 502048 | 易方达上证50指数(LOF)A | 2024-05-28 | 0.9823 | 1.0096 | -0.28% | -1.34% | 1.00% | 3.95% | 4.58% | -0.65% | 6.24% | 2.35% | -1.34% | 0.12% | 购买 | ||
| 16 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-28 | 1.0206 | 1.0206 | -1.03% | -2.57% | 0.70% | 3.68% | -5.55% | -15.90% | -3.08% | 32.60% | -2.57% | 0.12% | 购买 | ||
| 17 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-28 | 1.0253 | 1.0253 | -2.10% | -5.23% | -5.87% | 0.45% | 3.78% | -16.61% | 3.47% | 2.52% | -5.23% | 1.50% | 购买 | ||
| 18 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-28 | 1.2676 | 1.3838 | -0.35% | -0.16% | 5.71% | 9.25% | 18.67% | 16.93% | 19.95% | 44.61% | -0.16% | 0.10% | 购买 | ||
| 19 | 161505 | 银河通利债券(LOF)A | 2024-05-28 | 1.2180 | 1.6080 | -0.08% | -0.25% | 0.08% | 1.25% | 1.50% | -2.40% | 1.42% | 84.19% | -0.25% | 0.08% | 购买 | ||
| 20 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-28 | 1.4640 | 1.6100 | -0.95% | -2.47% | -0.14% | 2.66% | -5.06% | -9.57% | -2.66% | 58.99% | -2.47% | 0.15% | 购买 | ||
| 21 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-28 | 1.1620 | 1.6250 | 0.03% | 0.10% | 0.32% | 1.04% | 2.59% | 3.94% | 2.01% | 77.01% | 0.10% | 0.08% | 购买 | ||
| 22 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-28 | 1.6796 | 1.6796 | 0.07% | 0.17% | 0.30% | 1.15% | 3.84% | 5.11% | 2.72% | 67.96% | 0.17% | 0.08% | 购买 | ||
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-28 | 2.0300 | 2.0300 | -0.93% | -2.40% | -0.15% | 2.78% | -5.18% | -9.54% | -2.82% | 103.00% | -2.40% | 1.50% | 购买 | ||
| 24 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-28 | 1.6463 | 2.5573 | 0.02% | 0.07% | 0.58% | 1.68% | 3.73% | 4.26% | 3.09% | 207.39% | 0.07% | 0.08% | 购买 | ||
| 25 | 161810 | 银华内需精选混合(LOF) | 2024-05-28 | 2.8090 | 2.6710 | 0.14% | -2.40% | 2.22% | 19.28% | 3.92% | 6.85% | 10.72% | 180.90% | -2.40% | 0.15% | 购买 |
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