1 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-13 | 1.2401 | 12.02% | 13.93% | 11.06% | 15.64% | 0.10% | 定投 | |||
2 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-14 | 1.6773 | 3.15% | 5.32% | 7.45% | 11.87% | 0.08% | 定投 | |||
3 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-13 | 1.6435 | 2.93% | 4.22% | 6.07% | 14.15% | 0.08% | 定投 | |||
4 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-13 | 1.1599 | 2.28% | 3.88% | 5.55% | 9.12% | 0.08% | 定投 | |||
5 | 161810 | 银华内需精选混合(LOF) | 2024-05-14 | 2.8100 | 6.71% | 2.96% | 1.38% | 6.79% | 0.15% | 定投 | |||
6 | 161505 | 银河通利债券(LOF)A | 2024-05-14 | 1.2240 | 0.00% | -0.62% | -2.53% | -1.64% | 0.08% | 定投 | |||
7 | 502048 | 易方达上证50指数(LOF)A | 2024-05-14 | 0.9852 | 2.68% | -1.11% | -6.29% | -5.68% | 0.12% | 定投 | |||
8 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-14 | 1.2976 | 1.94% | -1.15% | -5.24% | 2.55% | 0.10% | 定投 | |||
9 | 161811 | 银华沪深300指数(LOF) | 2024-05-14 | 0.8157 | 2.52% | -2.34% | -8.31% | -5.28% | 0.12% | 定投 | |||
10 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-13 | 1.0199 | -3.63% | -3.31% | -8.15% | -8.23% | 0.10% | 定投 | |||
11 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-14 | 2.0710 | -3.11% | -6.00% | -7.89% | 17.92% | 1.50% | 定投 | |||
12 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-14 | 1.4940 | -3.05% | -6.05% | -8.23% | 17.05% | 0.15% | 定投 | |||
13 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-13 | 1.0849 | -3.24% | -6.25% | -8.88% | -2.52% | 0.10% | 定投 | |||
14 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-13 | 0.8762 | 1.08% | -6.44% | -- | -- | 0.15% | 定投 | |||
15 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-14 | 0.7029 | -2.13% | -8.79% | -15.21% | -13.67% | 0.12% | 定投 | |||
16 | 161812 | 银华深证100指数(LOF) | 2024-05-13 | 0.9850 | -2.04% | -9.50% | -16.74% | -15.56% | 0.12% | 定投 | |||
17 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-13 | 1.1091 | -3.98% | -10.41% | -13.87% | -1.66% | 0.10% | 定投 | |||
18 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-14 | 1.0429 | -5.35% | -13.48% | -19.63% | -16.19% | 0.12% | 定投 | |||
19 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-13 | 0.5112 | -11.62% | -20.42% | -28.86% | -27.32% | 0.10% | 定投 | |||
20 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-13 | 1.0208 | 2.57% | -- | -- | -- | 0.12% | 定投 |