1 | 161810 | 银华内需精选混合(LOF) | 2024-05-15 | 2.8130 | 6.98% | 3.42% | 2.02% | 7.48% | 0.15% | 定投 | |||
2 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-15 | 2.0600 | -3.18% | -6.09% | -7.87% | 17.84% | 1.50% | 定投 | |||
3 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-15 | 1.6772 | 3.18% | 5.37% | 7.49% | 11.92% | 0.08% | 定投 | |||
4 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-15 | 1.6441 | 2.98% | 4.28% | 6.13% | 14.18% | 0.08% | 定投 | |||
5 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-15 | 1.4860 | -3.15% | -6.17% | -8.23% | 16.97% | 0.15% | 定投 | |||
6 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-15 | 1.2878 | 1.90% | -1.26% | -5.24% | 2.51% | 0.10% | 定投 | |||
7 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-15 | 1.2319 | 11.52% | 13.23% | 10.74% | 15.12% | 0.10% | 定投 | |||
8 | 161505 | 银河通利债券(LOF)A | 2024-05-15 | 1.2210 | 0.03% | -0.61% | -2.49% | -1.61% | 0.08% | 定投 | |||
9 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-15 | 1.1606 | 2.31% | 3.92% | 5.59% | 9.16% | 0.08% | 定投 | |||
10 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-15 | 1.0882 | -2.52% | -5.58% | -8.20% | -1.86% | 0.10% | 定投 | |||
11 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-15 | 1.0880 | -4.44% | -10.94% | -14.48% | -2.38% | 0.10% | 定投 | |||
12 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-15 | 1.0511 | -2.38% | -14.49% | -23.84% | -- | 1.50% | 定投 | |||
13 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-15 | 1.0336 | -4.89% | -13.23% | -19.37% | -16.00% | 0.12% | 定投 | |||
14 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-15 | 0.9986 | -3.10% | -2.98% | -7.73% | -7.80% | 0.10% | 定投 | |||
15 | 161812 | 银华深证100指数(LOF) | 2024-05-15 | 0.9780 | -2.02% | -9.63% | -16.81% | -15.71% | 0.12% | 定投 | |||
16 | 502048 | 易方达上证50指数(LOF)A | 2024-05-15 | 0.9779 | 2.38% | -1.58% | -6.58% | -6.02% | 0.12% | 定投 | |||
17 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-15 | 0.9001 | -0.28% | -6.98% | -13.58% | -17.15% | 0.12% | 定投 | |||
18 | 161131 | 易方达科润混合(LOF) | 2024-05-15 | 0.8447 | 0.69% | -5.31% | -10.93% | -15.61% | 1.50% | 定投 | |||
19 | 161811 | 银华沪深300指数(LOF) | 2024-05-15 | 0.8096 | 2.53% | -2.46% | -8.33% | -5.37% | 0.12% | 定投 | |||
20 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-15 | 0.6977 | -2.18% | -9.02% | -15.33% | -13.87% | 0.12% | 定投 | |||
21 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-15 | 0.5066 | -10.74% | -19.94% | -28.47% | -26.90% | 0.10% | 定投 | |||
22 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 7.12% | 4.50% | 11.21% | 33.16% | 0.16% | 定投 | |||
23 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-14 | 1.0210 | 2.48% | -- | -- | -- | 0.12% | 定投 | |||
24 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-14 | 0.8757 | 0.86% | -6.68% | -- | -- | 0.15% | 定投 | |||
25 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 10.05% | 6.03% | -1.67% | -14.87% | 0.12% | 定投 |