1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-10 | 4.0848 | 16.78% | 39.14% | 42.46% | 70.61% | 0.12% | 定投 | |||
2 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-10 | 0.9520 | 15.27% | 21.23% | 20.86% | 17.50% | 0.10% | 定投 | |||
3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-10 | 2.9644 | 14.17% | 33.52% | 33.23% | 54.81% | 0.12% | 定投 | |||
4 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-10 | 2.2963 | 12.96% | 23.95% | 25.72% | 41.13% | 0.12% | 定投 | |||
5 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-13 | 1.2401 | 11.13% | 13.24% | 10.52% | 15.12% | 0.10% | 定投 | |||
6 | 501307 | 银河高股息(LOF)A | 2024-05-13 | 1.0376 | 10.39% | 10.12% | 6.04% | 6.10% | 1.00% | 定投 | |||
7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-13 | 0.6042 | 9.95% | 5.61% | -2.55% | -15.53% | 0.12% | 定投 | |||
8 | 161810 | 银华内需精选混合(LOF) | 2024-05-13 | 2.7970 | 8.67% | 5.38% | 3.69% | 9.19% | 0.15% | 定投 | |||
9 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-10 | 0.7420 | 7.49% | 5.39% | 12.09% | 33.56% | 0.16% | 定投 | |||
10 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-10 | 1.2792 | 7.29% | 7.18% | 19.03% | 43.74% | 0.12% | 定投 | |||
11 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-13 | 1.7336 | 6.73% | 2.16% | -2.90% | 4.98% | 0.15% | 定投 | |||
12 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-10 | 1.2889 | 6.34% | 10.35% | 2.21% | -3.21% | 0.12% | 定投 | |||
13 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-13 | 1.8780 | 3.99% | -1.17% | -7.20% | 4.33% | 0.15% | 定投 | |||
14 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-10 | 1.8943 | 3.67% | 7.04% | 7.97% | 18.49% | 0.12% | 定投 | |||
15 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-13 | 1.6765 | 3.08% | 5.25% | 7.37% | 11.78% | 0.08% | 定投 | |||
16 | 161117 | 易方达永旭定期开放债券 | 2024-05-13 | 1.0680 | 2.99% | 4.96% | 6.50% | 10.76% | 0.06% | 定投 | |||
17 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-13 | 1.6435 | 2.92% | 4.20% | 6.05% | 14.15% | 0.08% | 定投 | |||
18 | 502048 | 易方达上证50指数(LOF)A | 2024-05-13 | 0.9889 | 2.52% | -0.99% | -6.23% | -5.54% | 0.12% | 定投 | |||
19 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-10 | 1.0212 | 2.49% | -- | -- | -- | 0.12% | 定投 | |||
20 | 161811 | 银华沪深300指数(LOF) | 2024-05-13 | 0.8167 | 2.33% | -2.23% | -8.31% | -5.22% | 0.12% | 定投 | |||
21 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-13 | 1.1599 | 2.27% | 3.86% | 5.53% | 9.09% | 0.08% | 定投 | |||
22 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-13 | 1.4865 | 2.07% | -5.86% | -12.93% | -2.51% | 1.50% | 定投 | |||
23 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-13 | 1.2984 | 1.68% | -1.07% | -5.22% | 2.64% | 0.10% | 定投 | |||
24 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-10 | 0.8780 | 0.92% | -6.67% | -- | -- | 0.15% | 定投 | |||
25 | 161131 | 易方达科润混合(LOF) | 2024-05-13 | 0.8440 | 0.45% | -5.19% | -11.19% | -15.90% | 1.50% | 定投 | |||
26 | 161505 | 银河通利债券(LOF)A | 2024-05-13 | 1.2240 | 0.17% | -0.36% | -2.31% | -1.46% | 0.08% | 定投 | |||
27 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-13 | 0.6988 | -0.54% | -7.96% | -- | -- | 1.50% | 定投 | |||
28 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-13 | 0.9002 | -1.22% | -7.77% | -14.65% | -18.16% | 0.12% | 定投 | |||
29 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-13 | 1.0602 | -1.25% | -13.58% | -23.18% | -- | 1.50% | 定投 | |||
30 | 161812 | 银华深证100指数(LOF) | 2024-05-13 | 0.9850 | -1.59% | -8.87% | -16.35% | -15.15% | 0.12% | 定投 | |||
31 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-13 | 1.0849 | -1.87% | -4.74% | -7.52% | -1.08% | 0.10% | 定投 | |||
32 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-13 | 0.7046 | -2.22% | -8.60% | -15.15% | -13.54% | 0.12% | 定投 | |||
33 | 161837 | 银华大盘两年定期开放混合 | 2024-05-13 | 1.0994 | -2.35% | -10.78% | -19.67% | -- | 1.50% | 定投 | |||
34 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-13 | 1.4950 | -2.65% | -5.58% | -7.86% | 17.68% | 0.15% | 定投 | |||
35 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-13 | 2.0720 | -2.69% | -5.51% | -7.50% | 18.55% | 1.50% | 定投 | |||
36 | 501203 | 易方达创新未来混合(LOF) | 2024-05-13 | 0.8512 | -2.93% | -11.80% | -17.26% | -- | 0.0% | 定投 | |||
37 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-13 | 1.1091 | -3.33% | -9.74% | -13.47% | -1.11% | 0.10% | 定投 | |||
38 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-13 | 1.0199 | -4.36% | -3.37% | -8.25% | -8.36% | 0.10% | 定投 | |||
39 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-13 | 1.0408 | -4.81% | -12.97% | -19.37% | -15.93% | 0.12% | 定投 | |||
40 | 506002 | 易方达科创板两年定开混合 | 2024-05-13 | 0.7894 | -8.83% | -16.27% | -20.12% | -- | 0.15% | 定投 | |||
41 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-13 | 0.5112 | -9.99% | -19.02% | -27.71% | -26.17% | 0.10% | 定投 |