1 | 502048 | 易方达上证50指数(LOF)A | 2024-06-07 | 0.9718 | 0.86% | -2.71% | -7.24% | -7.23% | 0.12% | 定投 | |||
2 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-06-06 | 0.9557 | -9.91% | -9.52% | -13.53% | -14.13% | 0.10% | 定投 | |||
3 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-07 | 1.2889 | 1.00% | -2.22% | -5.73% | 1.15% | 0.10% | 定投 | |||
4 | 502003 | 易方达中证军工指数(LOF)A | 2024-06-06 | 1.0806 | -5.63% | -12.81% | -16.47% | -5.32% | 0.10% | 定投 | |||
5 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-06-06 | 1.0122 | 1.80% | -- | -- | -- | 0.12% | 定投 | |||
6 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-06-07 | 1.0249 | -2.93% | -15.17% | -24.35% | -- | 1.50% | 定投 | |||
7 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-06-07 | 2.0050 | -5.39% | -8.62% | -10.53% | 12.90% | 1.50% | 定投 | |||
8 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-06-07 | 1.4470 | -5.34% | -8.66% | -10.85% | 12.30% | 0.15% | 定投 | |||
9 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-07 | 0.5811 | 6.39% | 2.16% | -4.35% | -17.26% | 0.12% | 定投 | |||
10 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-07 | 1.1638 | 2.38% | 3.99% | 5.65% | 9.23% | 0.08% | 定投 | |||
11 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-07 | 0.6896 | -3.22% | -9.90% | -15.84% | -15.14% | 0.12% | 定投 | |||
12 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-06-06 | 0.7420 | 5.98% | 4.94% | 10.58% | 31.97% | 0.16% | 定投 | |||
13 | 161812 | 银华深证100指数(LOF) | 2024-06-07 | 0.9550 | -3.67% | -11.05% | -17.80% | -17.48% | 0.12% | 定投 | |||
14 | 161811 | 银华沪深300指数(LOF) | 2024-06-07 | 0.7994 | 0.53% | -4.27% | -9.54% | -7.42% | 0.12% | 定投 | |||
15 | 161810 | 银华内需精选混合(LOF) | 2024-06-07 | 2.7410 | 4.28% | 0.61% | -0.58% | 3.25% | 0.15% | 定投 | |||
16 | 161505 | 银河通利债券(LOF)A | 2024-06-07 | 1.2140 | -0.75% | -1.44% | -3.26% | -2.60% | 0.08% | 定投 | |||
17 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-06-06 | 0.8531 | -0.95% | -8.68% | -- | -- | 0.15% | 定投 | |||
18 | 161131 | 易方达科润混合(LOF) | 2024-06-07 | 0.8100 | -3.12% | -9.11% | -14.20% | -19.04% | 1.50% | 定投 | |||
19 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-06 | 4.4222 | 24.62% | 49.44% | 53.86% | 83.93% | 0.12% | 定投 | |||
20 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-06-07 | 0.8675 | -2.78% | -9.90% | -16.01% | -20.00% | 0.12% | 定投 | |||
21 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-06-07 | 1.0251 | -8.44% | -11.85% | -14.08% | -8.64% | 0.10% | 定投 | |||
22 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-06 | 0.4729 | -16.89% | -25.25% | -32.90% | -32.78% | 0.10% | 定投 | |||
23 | 161121 | 易方达中证银行指数(LOF)A | 2024-06-06 | 1.2307 | 10.10% | 12.46% | 10.45% | 14.27% | 0.10% | 定投 | |||
24 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-07 | 1.6841 | 3.27% | 5.47% | 7.58% | 12.03% | 0.08% | 定投 | |||
25 | 161118 | 易方达中小企业100指数(LOF)A | 2024-06-07 | 1.0247 | -4.81% | -13.52% | -19.62% | -17.07% | 0.12% | 定投 | |||
26 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-06-07 | 1.6473 | 2.89% | 4.17% | 5.99% | 13.87% | 0.08% | 定投 |