| 1 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-25 | 1.0406 | 1.0406 | -0.09% | -0.45% | -4.30% | 4.72% | 13.83% | 14.62% | 5.56% | 4.06% | -0.45% | 0.0% | 购买 | ||
| 2 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-25 | 1.0503 | 1.0503 | -0.09% | -0.45% | -4.28% | 4.80% | 14.01% | 15.04% | 5.65% | 5.03% | -0.45% | 0.15% | 购买 | ||
| 3 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.00% | 0.43% | 0.98% | 2.01% | 3.65% | 1.28% | 10.84% | 0.00% | 0.03% | 购买 | ||
| 4 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | -0.01% | 0.42% | 0.93% | 1.93% | 3.45% | 1.22% | 9.93% | -0.01% | 0.0% | 购买 | ||
| 5 | 006292 | 易方达汇诚养老2043三年持有混合(FOF)A | 2024-04-24 | 1.2448 | 1.2448 | 0.40% | 0.01% | 0.41% | 5.78% | 1.43% | -5.53% | 0.65% | 24.48% | 0.01% | 0.12% | 购买 | ||
| 6 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-04-24 | 1.2028 | 1.2028 | 0.61% | -0.37% | -0.63% | 3.53% | -1.57% | -9.50% | -2.14% | 20.28% | -0.37% | 0.08% | 购买 | ||
| 7 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-25 | 0.9330 | 0.9330 | -0.22% | 0.51% | -1.22% | -1.05% | -5.75% | -- | -3.59% | -6.70% | 0.51% | 0.15% | 购买 | ||
| 8 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-25 | 0.9300 | 0.9300 | -0.24% | 0.50% | -1.26% | -1.18% | -5.99% | -- | -3.74% | -7.00% | 0.50% | 0.0% | 购买 | ||
| 9 | 016666 | 英大延福养老目标2040三年持有混合发起(FOF)A | 2024-04-24 | 0.9599 | 0.9599 | 0.43% | -0.24% | -0.15% | 3.99% | -0.11% | -4.53% | 0.50% | -4.01% | -0.24% | 0.12% | 购买 | ||
| 10 | 020443 | 易米远见价值一年定开混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 020442 | 易米远见价值一年定开混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2024-04-24 | 1.0280 | 1.0280 | 0.00% | 0.05% | 0.88% | 2.33% | -- | -- | 2.38% | 2.80% | 0.05% | 0.0% | 购买 | ||
| 13 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2024-04-24 | 1.0291 | 1.0291 | 0.01% | 0.06% | 0.91% | 2.42% | -- | -- | 2.48% | 2.91% | 0.06% | 0.08% | 购买 | ||
| 14 | 018314 | 易方达养老2055五年持有混合(FOF)A | 2024-04-24 | 0.9986 | 0.9986 | 0.49% | -0.79% | -0.93% | 2.12% | -- | -- | 0.40% | -0.14% | -0.79% | 0.12% | 购买 | ||
| 15 | 017594 | 易方达稳健腾享六个月持有混合(FOF)A | 2024-04-25 | 1.0198 | 1.0198 | 0.02% | 0.03% | 0.92% | 2.06% | 2.66% | -- | 1.89% | 1.98% | 0.03% | 0.10% | 购买 | ||
| 16 | 017595 | 易方达稳健腾享六个月持有混合(FOF)C | 2024-04-25 | 1.0177 | 1.0177 | 0.01% | 0.02% | 0.88% | 1.98% | 2.50% | -- | 1.78% | 1.77% | 0.02% | 0.0% | 购买 | ||
| 17 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-04-24 | 1.0278 | 1.0278 | 0.06% | -0.01% | 0.93% | 3.25% | 2.40% | 1.51% | 1.84% | 2.78% | -0.01% | 0.0% | 购买 | ||
| 18 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-04-24 | 1.0374 | 1.0374 | 0.06% | 0.00% | 0.97% | 3.36% | 2.60% | 1.92% | 1.97% | 3.74% | 0.00% | 0.08% | 购买 | ||
| 19 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-25 | 0.8439 | 0.8439 | -0.02% | -0.68% | 1.37% | 6.92% | 0.85% | -13.06% | 0.23% | -15.61% | -0.68% | 0.15% | 购买 | ||
| 20 | 000833 | 易方达富华纯债债券C | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.06% | 0.53% | 1.26% | 2.66% | 4.30% | 1.74% | 12.05% | -0.06% | 0.0% | 购买 | ||
| 21 | 006860 | 易方达汇诚养老2038三年持有混合发起式(FOF)A | 2024-04-24 | 1.1911 | 1.1911 | 0.40% | -0.03% | 0.35% | 5.61% | 1.58% | -4.96% | 0.79% | 19.11% | -0.03% | 0.12% | 购买 | ||
| 22 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-25 | 0.9808 | 0.9808 | -0.46% | -0.67% | -4.98% | -2.11% | -- | -- | -1.72% | -1.92% | -0.67% | 0.0% | 购买 | ||
| 23 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-25 | 0.9832 | 0.9832 | -0.46% | -0.66% | -4.93% | -1.98% | -- | -- | -1.56% | -1.68% | -0.66% | 0.15% | 购买 | ||
| 24 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-25 | 1.0056 | 1.0056 | -0.03% | -0.03% | 1.08% | 3.18% | 2.61% | 0.13% | 1.68% | 0.56% | -0.03% | 0.12% | 购买 | ||
| 25 | 020346 | 易方达如意招享混合(FOF-LOF)C | 2024-04-25 | 1.0046 | 1.0046 | -0.02% | -0.02% | 1.06% | 3.11% | -- | -- | 1.59% | 2.70% | -0.02% | 0.0% | 购买 | ||
| 26 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-25 | 0.7567 | 0.7567 | 1.06% | 6.91% | 2.46% | 8.35% | -9.44% | -23.79% | -10.61% | -24.33% | 6.91% | 0.15% | 购买 | ||
| 27 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-04-25 | 0.9219 | 0.9219 | -0.04% | -0.35% | 0.26% | 6.00% | -1.96% | -- | -1.07% | -7.81% | -0.35% | 0.15% | 购买 | ||
| 28 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-04-24 | 0.9889 | 0.9889 | 0.60% | -0.84% | -0.95% | 4.33% | 0.66% | -- | 0.85% | -1.11% | -0.84% | 0.12% | 购买 | ||
| 29 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-04-24 | 0.9930 | 0.9930 | 0.57% | -0.81% | -0.69% | 4.16% | 1.01% | -- | 1.09% | -0.70% | -0.81% | 0.12% | 购买 | ||
| 30 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-04-25 | 1.0212 | 1.0212 | 0.04% | -0.07% | 1.02% | 3.22% | 3.08% | 1.59% | 2.30% | 2.12% | -0.07% | 0.10% | 购买 | ||
| 31 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-04-25 | 1.0152 | 1.0152 | 0.03% | -0.09% | 0.98% | 3.12% | 2.87% | 1.19% | 2.16% | 1.52% | -0.09% | 0.0% | 购买 | ||
| 32 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-04-25 | 1.1131 | 1.1131 | -0.02% | -0.02% | 1.03% | 2.64% | 3.19% | 2.95% | 2.47% | 11.31% | -0.02% | 0.0% | 购买 | ||
| 33 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-04-25 | 1.1255 | 1.1255 | -0.01% | -0.01% | 1.07% | 2.72% | 3.35% | 3.27% | 2.57% | 12.55% | -0.01% | 0.08% | 购买 | ||
| 34 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-04-24 | 0.9071 | 0.9071 | 0.54% | -0.71% | -2.51% | 1.08% | -3.67% | -- | -3.17% | -9.28% | -0.71% | 0.12% | 购买 | ||
| 35 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-04-24 | 0.8684 | 0.8684 | 1.04% | -0.88% | -3.49% | 2.74% | -3.70% | -- | -3.26% | -13.15% | -0.88% | 0.12% | 购买 | ||
| 36 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-04-24 | 1.0578 | 1.0578 | 1.14% | 0.46% | -1.43% | 4.92% | -2.30% | -13.20% | -2.48% | 5.78% | 0.46% | 0.0% | 购买 | ||
| 37 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-04-24 | 1.0750 | 1.0750 | 1.14% | 0.47% | -1.40% | 5.02% | -2.11% | -12.85% | -2.36% | 7.50% | 0.47% | 0.12% | 购买 | ||
| 38 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-25 | 0.9970 | 0.9970 | 0.40% | 4.51% | 1.53% | 7.90% | 10.41% | 2.26% | 10.78% | -0.30% | 4.51% | 0.16% | 购买 | ||
| 39 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-25 | 0.7485 | 0.7485 | -0.56% | 8.70% | 8.57% | 9.16% | 5.51% | 3.63% | 4.64% | -25.15% | 8.70% | 0.0% | 购买 | ||
| 40 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-25 | 0.7680 | 0.7680 | -0.56% | 8.70% | 8.60% | 9.28% | 5.73% | 4.05% | 4.77% | -23.20% | 8.70% | 0.12% | 购买 | ||
| 41 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | -0.03% | 0.36% | 0.89% | 1.89% | 3.11% | 1.13% | 14.64% | -0.03% | 0.0% | 购买 | ||
| 42 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | -0.03% | 0.39% | 0.95% | 2.04% | 3.41% | 1.22% | 16.30% | -0.03% | 0.03% | 购买 | ||
| 43 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-25 | 2.8050 | 2.8050 | -1.37% | 0.25% | -5.43% | 5.73% | 8.68% | -7.24% | 0.90% | 59.65% | 0.25% | 0.0% | 购买 | ||
| 44 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-25 | 2.8480 | 2.8480 | -1.39% | 0.25% | -5.38% | 5.79% | 8.79% | -7.02% | 0.96% | 184.80% | 0.25% | 0.12% | 购买 | ||
| 45 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 0.7440 | 0.54% | -0.27% | 5.08% | 9.41% | 5.53% | 10.71% | 9.57% | -25.60% | -0.27% | 0.16% | 购买 | ||
| 46 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | -0.06% | 0.56% | 1.37% | 2.86% | 4.72% | 1.87% | 12.82% | -0.06% | 0.08% | 购买 | ||
| 47 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-25 | 1.0264 | 1.0804 | -0.04% | 0.07% | -0.05% | -0.21% | -0.15% | 0.15% | -0.31% | 8.06% | 0.07% | 0.08% | 购买 | ||
| 48 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-25 | 1.0075 | 1.0615 | -0.04% | 0.06% | -0.08% | -0.30% | -0.32% | -0.21% | -0.42% | 6.12% | 0.06% | 0.0% | 购买 | ||
| 49 | 016245 | 易方达汇康稳健养老一年持有混合(FOF)A | 2024-04-25 | 1.0034 | 1.0034 | -0.01% | -0.10% | 1.17% | 3.32% | 3.16% | 0.65% | 2.22% | 0.34% | -0.10% | 0.08% | 购买 | ||
| 50 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-04-25 | 0.8983 | 0.8983 | -0.11% | 0.01% | -0.10% | 3.40% | -1.39% | -10.34% | -1.77% | -10.17% | 0.01% | 0.12% | 购买 |
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