| 1 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-26 | 0.9297 | 0.9297 | 2.96% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 2 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-04-26 | 0.9967 | 0.9967 | 2.92% | 5.48% | -4.09% | -- | -- | -- | -- | -0.33% | 5.48% | 0.0% | 购买 | ||
| 3 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-04-26 | 0.9973 | 0.9973 | 2.92% | 5.48% | -4.07% | -- | -- | -- | -- | -0.27% | 5.48% | 0.12% | 购买 | ||
| 4 | 000823 | 银华高端制造业混合A | 2024-04-26 | 0.9860 | 1.1210 | 2.92% | 2.71% | 1.23% | 13.59% | 3.25% | -19.25% | 2.07% | 9.54% | 2.71% | 0.15% | 购买 | ||
| 5 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-26 | 1.0293 | 1.0293 | 2.84% | 4.40% | -2.42% | 6.21% | -- | -- | -- | 2.93% | 4.40% | 0.0% | 购买 | ||
| 6 | 001808 | 银华互联网主题灵活配置混合A | 2024-04-26 | 1.2010 | 1.2010 | 2.83% | 3.45% | -1.72% | 7.42% | -4.38% | -29.64% | -2.36% | 20.10% | 3.45% | 0.15% | 购买 | ||
| 7 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-26 | 1.0301 | 1.0301 | 2.82% | 4.40% | -2.40% | 6.28% | -- | -- | -- | 3.01% | 4.40% | 0.12% | 购买 | ||
| 8 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-26 | 0.9497 | 0.9497 | 2.75% | 3.78% | -1.66% | 6.23% | -5.32% | -- | -7.95% | -5.03% | 3.78% | 0.12% | 购买 | ||
| 9 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-26 | 0.9482 | 0.9482 | 2.74% | 3.76% | -1.69% | 6.15% | -5.46% | -- | -8.04% | -5.18% | 3.76% | 0.0% | 购买 | ||
| 10 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-04-26 | 0.9706 | 0.9706 | 2.73% | 4.30% | -3.00% | 3.65% | -- | -- | -- | -2.94% | 4.30% | 0.12% | 购买 | ||
| 11 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-04-26 | 0.9697 | 0.9697 | 2.72% | 4.29% | -3.03% | 3.58% | -- | -- | -- | -3.03% | 4.29% | 0.0% | 购买 | ||
| 12 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-26 | 0.5708 | 0.5708 | 2.72% | 5.04% | -1.94% | -1.55% | -14.47% | -22.59% | -15.54% | -42.92% | 5.04% | 0.12% | 购买 | ||
| 13 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 14 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-26 | 0.5695 | 0.5695 | 2.71% | 5.04% | -1.95% | -1.59% | -14.52% | -22.66% | -15.57% | -43.05% | 5.04% | 0.0% | 购买 | ||
| 15 | 016390 | 易米研究精选混合发起A | 2024-04-26 | 0.8334 | 0.8334 | 2.69% | 0.58% | -3.36% | 1.33% | -9.94% | -16.66% | -6.34% | -16.66% | 0.58% | 0.15% | 购买 | ||
| 16 | 001076 | 易方达改革红利混合 | 2024-04-26 | 1.5630 | 1.5630 | 2.69% | 3.85% | 2.02% | 9.84% | 3.58% | -10.43% | -0.82% | 56.30% | 3.85% | 0.15% | 购买 | ||
| 17 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-04-26 | 0.8053 | 0.8053 | 2.69% | 5.03% | -1.80% | -1.25% | -- | -- | -15.34% | -19.47% | 5.03% | 0.12% | 购买 | ||
| 18 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-04-26 | 0.8042 | 0.8042 | 2.69% | 5.03% | -1.83% | -1.33% | -- | -- | -15.42% | -19.58% | 5.03% | 0.0% | 购买 | ||
| 19 | 016391 | 易米研究精选混合发起C | 2024-04-26 | 0.8291 | 0.8291 | 2.67% | 0.56% | -3.41% | 1.18% | -10.18% | -17.09% | -6.51% | -17.09% | 0.56% | 0.0% | 购买 | ||
| 20 | 519642 | 银河智造混合A | 2024-04-26 | 2.0490 | 2.0490 | 2.66% | 3.33% | -2.71% | 8.64% | -0.73% | -19.46% | -3.07% | 104.90% | 3.33% | 1.50% | 购买 | ||
| 21 | 560002 | 益民红利成长混合 | 2024-04-26 | 0.6014 | 1.6684 | 2.61% | 3.69% | -0.61% | 6.31% | -0.61% | -16.88% | -2.75% | 64.07% | 3.69% | 0.15% | 购买 | ||
| 22 | 009394 | 银华同力精选混合 | 2024-04-26 | 0.8820 | 0.8820 | 2.61% | -1.56% | 6.24% | 16.47% | 1.30% | -4.04% | 6.16% | -11.80% | -1.56% | 1.50% | 购买 | ||
| 23 | 019003 | 易方达科技智选混合A | 2024-04-26 | 0.9987 | 0.9987 | 2.59% | 4.04% | 1.75% | 0.71% | -0.06% | -- | 0.27% | -0.13% | 4.04% | 0.15% | 购买 | ||
| 24 | 019004 | 易方达科技智选混合C | 2024-04-26 | 0.9958 | 0.9958 | 2.59% | 4.03% | 1.72% | 0.58% | -0.31% | -- | 0.11% | -0.42% | 4.03% | 0.0% | 购买 | ||
| 25 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 2.6130 | 2.58% | -1.72% | 7.60% | 18.70% | 2.81% | -2.24% | 8.32% | 174.80% | -1.72% | 0.15% | 购买 | ||
| 26 | 009808 | 易方达创新成长混合 | 2024-04-26 | 0.7191 | 0.7191 | 2.58% | 3.29% | -1.14% | 7.96% | -3.19% | -23.61% | -9.43% | -28.09% | 3.29% | 0.15% | 购买 | ||
| 27 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-26 | 0.9399 | 0.9399 | 2.58% | 2.36% | -0.13% | 7.84% | -1.68% | -- | -4.56% | -6.01% | 2.36% | 0.12% | 购买 | ||
| 28 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-26 | 0.7610 | 0.7610 | 2.57% | 4.19% | -3.57% | 2.69% | -12.51% | -- | -12.60% | -23.90% | 4.19% | 0.0% | 购买 | ||
| 29 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-26 | 0.7630 | 0.7630 | 2.57% | 4.19% | -3.55% | 2.76% | -12.38% | -- | -12.51% | -23.70% | 4.19% | 0.12% | 购买 | ||
| 30 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-26 | 0.9379 | 0.9379 | 2.57% | 2.36% | -0.15% | 7.78% | -1.81% | -- | -4.64% | -6.21% | 2.36% | 0.0% | 购买 | ||
| 31 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-04-26 | 1.2304 | 1.2304 | 2.50% | 1.26% | 3.87% | 11.35% | -1.48% | -14.61% | 0.00% | 23.04% | 1.26% | 0.15% | 购买 | ||
| 32 | 009341 | 易方达均衡成长股票 | 2024-04-26 | 0.9080 | 0.9080 | 2.47% | 3.71% | 2.11% | 7.14% | -1.86% | -16.21% | -3.95% | -9.20% | 3.71% | 0.15% | 购买 | ||
| 33 | 519672 | 银河蓝筹混合A | 2024-04-26 | 3.2560 | 3.2560 | 2.45% | 4.80% | -3.84% | 7.14% | -5.38% | -24.17% | -6.44% | 225.60% | 4.80% | 0.15% | 购买 | ||
| 34 | 011608 | 易方达上证科创50联接A | 2024-04-26 | 0.5981 | 0.5981 | 2.45% | 2.82% | -2.45% | 0.72% | -10.81% | -28.23% | -11.16% | -40.19% | 2.82% | 0.06% | 购买 | ||
| 35 | 011609 | 易方达上证科创50联接C | 2024-04-26 | 0.5962 | 0.5962 | 2.44% | 2.81% | -2.45% | 0.69% | -10.87% | -28.31% | -11.19% | -40.38% | 2.81% | 0.0% | 购买 | ||
| 36 | 519670 | 银河行业混合A | 2024-04-26 | 0.7200 | 3.5330 | 2.42% | 4.80% | -4.00% | 6.19% | -6.13% | -22.91% | -7.69% | 299.17% | 4.80% | 0.15% | 购买 | ||
| 37 | 180018 | 银华和谐主题混合 | 2024-04-26 | 2.9740 | 3.0540 | 2.38% | 3.05% | 0.27% | 11.14% | 9.94% | -15.80% | 6.67% | 219.89% | 3.05% | 0.15% | 购买 | ||
| 38 | 017636 | 银华动力领航混合C | 2024-04-26 | 0.7367 | 0.7367 | 2.38% | 3.76% | 0.46% | 10.90% | -3.80% | -19.00% | -1.50% | -26.33% | 3.76% | 0.0% | 购买 | ||
| 39 | 020277 | 银河新材料股票发起式C | 2024-04-26 | 0.9971 | 0.9971 | 2.37% | 4.20% | -0.24% | 5.29% | -- | -- | -0.29% | -0.29% | 4.20% | 0.0% | 购买 | ||
| 40 | 020276 | 银河新材料股票发起式A | 2024-04-26 | 0.9926 | 0.9926 | 2.37% | 4.22% | -0.19% | 5.04% | -- | -- | -0.73% | -0.74% | 4.22% | 0.15% | 购买 | ||
| 41 | 017635 | 银华动力领航混合A | 2024-04-26 | 0.7423 | 0.7423 | 2.37% | 3.76% | 0.51% | 11.07% | -3.51% | -18.52% | -1.32% | -25.77% | 3.76% | 0.15% | 购买 | ||
| 42 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-26 | 0.7968 | 0.7968 | 2.36% | 8.69% | 7.30% | 15.70% | 5.26% | -1.31% | 8.14% | -31.67% | 8.69% | 0.0% | 购买 | ||
| 43 | 001018 | 易方达新经济混合 | 2024-04-26 | 3.1390 | 3.1390 | 2.35% | 3.09% | 1.45% | 6.95% | 0.06% | -15.12% | -3.56% | 213.90% | 3.09% | 0.15% | 购买 | ||
| 44 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-26 | 0.7867 | 0.7867 | 2.35% | 8.69% | 7.31% | 15.76% | 5.39% | -1.08% | 8.23% | -21.33% | 8.69% | 0.12% | 购买 | ||
| 45 | 014052 | 银华港股通精选股票发起式C | 2024-04-26 | 0.7885 | 0.7885 | 2.32% | 7.70% | 5.02% | 8.59% | -2.38% | -17.50% | 4.24% | -36.58% | 7.70% | 0.0% | 购买 | ||
| 46 | 110013 | 易方达科翔混合 | 2024-04-26 | 3.8530 | 10.4420 | 2.31% | 3.08% | 1.18% | 6.52% | -0.41% | -15.63% | -3.94% | 600.40% | 3.08% | 0.15% | 购买 | ||
| 47 | 009017 | 银华港股通精选股票发起式A | 2024-04-26 | 0.8008 | 0.8008 | 2.31% | 7.71% | 5.05% | 8.55% | -2.33% | -16.65% | 4.23% | -19.92% | 7.71% | 0.15% | 购买 | ||
| 48 | 009960 | 银华多元机遇混合 | 2024-04-26 | 0.4839 | 0.4839 | 2.28% | 3.40% | 1.53% | 4.22% | -7.46% | -26.03% | -8.56% | -51.61% | 3.40% | 0.15% | 购买 | ||
| 49 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-26 | 0.8624 | 0.8624 | 2.26% | 3.93% | -2.20% | -2.31% | -12.22% | -- | -15.02% | -13.76% | 3.93% | 0.12% | 购买 | ||
| 50 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-26 | 0.8609 | 0.8609 | 2.26% | 3.92% | -2.23% | -2.38% | -12.35% | -- | -15.10% | -13.91% | 3.92% | 0.0% | 购买 |
