1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-24 | 0.7420 | 7.09% | 5.59% | 11.64% | 33.49% | 0.16% | 定投 | |||
2 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-27 | 1.0165 | 2.18% | -- | -- | -- | 0.12% | 定投 | |||
3 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-27 | 0.8638 | 0.31% | -7.23% | -- | -- | 0.15% | 定投 | |||
4 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-28 | 0.4837 | -15.22% | -23.34% | -31.40% | -30.99% | 0.10% | 定投 | |||
5 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-28 | 0.5959 | 8.64% | 5.22% | -2.04% | -15.24% | 0.12% | 定投 | |||
6 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-28 | 0.6941 | -3.37% | -9.53% | -15.60% | -14.47% | 0.12% | 定投 | |||
7 | 161811 | 银华沪深300指数(LOF) | 2024-05-28 | 0.8065 | 1.29% | -3.07% | -8.66% | -6.12% | 0.12% | 定投 | |||
8 | 161131 | 易方达科润混合(LOF) | 2024-05-28 | 0.8225 | -2.51% | -7.75% | -13.16% | -18.01% | 1.50% | 定投 | |||
9 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-28 | 0.8900 | -0.04% | -7.02% | -13.45% | -17.32% | 0.12% | 定投 | |||
10 | 161812 | 银华深证100指数(LOF) | 2024-05-28 | 0.9620 | -3.74% | -10.67% | -17.65% | -16.95% | 0.12% | 定投 | |||
11 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-28 | 0.9771 | -8.18% | -7.12% | -11.29% | -11.50% | 0.10% | 定投 | |||
12 | 502048 | 易方达上证50指数(LOF)A | 2024-05-28 | 0.9823 | 1.72% | -1.43% | -6.22% | -5.85% | 0.12% | 定投 | |||
13 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-28 | 1.0206 | -5.89% | -13.94% | -20.14% | -17.26% | 0.12% | 定投 | |||
14 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-28 | 1.0253 | -3.03% | -15.29% | -24.83% | -- | 1.50% | 定投 | |||
15 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-28 | 1.0661 | -7.26% | -13.60% | -17.09% | -5.45% | 0.10% | 定投 | |||
16 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-28 | 1.0711 | -4.16% | -7.12% | -9.27% | -3.24% | 0.10% | 定投 | |||
17 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-28 | 1.1620 | 2.33% | 3.92% | 5.59% | 9.16% | 0.08% | 定投 | |||
18 | 161505 | 银河通利债券(LOF)A | 2024-05-28 | 1.2180 | -0.24% | -0.85% | -2.71% | -1.90% | 0.08% | 定投 | |||
19 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-28 | 1.2676 | 13.47% | 16.10% | 14.06% | 18.44% | 0.10% | 定投 | |||
20 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-28 | 1.2891 | 1.16% | -1.53% | -5.13% | 2.22% | 0.10% | 定投 | |||
21 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-28 | 1.4640 | -4.26% | -7.19% | -9.25% | 14.73% | 0.15% | 定投 | |||
22 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-28 | 1.6463 | 2.95% | 4.24% | 6.10% | 14.08% | 0.08% | 定投 | |||
23 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-28 | 1.6796 | 3.11% | 5.31% | 7.43% | 11.87% | 0.08% | 定投 | |||
24 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-28 | 2.0300 | -4.28% | -7.12% | -8.88% | 15.36% | 1.50% | 定投 | |||
25 | 161810 | 银华内需精选混合(LOF) | 2024-05-28 | 2.8090 | 8.26% | 4.49% | 3.49% | 7.83% | 0.15% | 定投 |