| 1 | 014668 | 银华专精特新量化优选股票发起式A | 2024-04-23 | 0.7763 | 0.7763 | 0.90% | 6.66% | -10.72% | -4.34% | -11.22% | -20.75% | -18.58% | -22.37% | 6.66% | 0.15% | 购买 | ||
| 2 | 014669 | 银华专精特新量化优选股票发起式C | 2024-04-23 | 0.7722 | 0.7722 | 0.89% | 6.66% | -10.75% | -4.41% | -11.35% | -20.99% | -18.66% | -22.78% | 6.66% | 0.0% | 购买 | ||
| 3 | 005437 | 易方达易百智能量化策略混合A | 2024-04-23 | 0.8348 | 0.8348 | 1.03% | 6.38% | -5.92% | 5.63% | -3.77% | -26.00% | -10.75% | -16.52% | 6.38% | 0.15% | 购买 | ||
| 4 | 005438 | 易方达易百智能量化策略混合C | 2024-04-23 | 0.8193 | 0.8193 | 1.02% | 6.37% | -5.95% | 5.55% | -3.92% | -26.22% | -10.83% | -18.07% | 6.37% | 0.0% | 购买 | ||
| 5 | 015641 | 银华数字经济股票发起式A | 2024-04-23 | 0.8123 | 0.8123 | 0.25% | 6.10% | -10.80% | 3.95% | -4.38% | -16.73% | -6.63% | -18.77% | 6.10% | 0.15% | 购买 | ||
| 6 | 015642 | 银华数字经济股票发起式C | 2024-04-23 | 0.8092 | 0.8092 | 0.25% | 6.10% | -10.81% | 3.90% | -4.47% | -16.89% | -6.69% | -19.08% | 6.10% | 0.0% | 购买 | ||
| 7 | 519673 | 银河康乐股票A | 2024-04-23 | 1.9410 | 1.9410 | 1.30% | 5.43% | -4.99% | -3.86% | -13.81% | -28.16% | -17.30% | 94.10% | 5.43% | 0.15% | 购买 | ||
| 8 | 015945 | 易方达国防军工混合C | 2024-04-23 | 1.1690 | 1.1690 | -1.02% | 4.84% | -5.04% | 5.98% | -11.44% | -25.64% | -14.98% | -33.65% | 4.84% | 0.0% | 购买 | ||
| 9 | 001475 | 易方达国防军工混合A | 2024-04-23 | 1.1790 | 1.1790 | -1.09% | 4.80% | -5.00% | 6.03% | -11.22% | -25.29% | -14.87% | 17.90% | 4.80% | 0.15% | 购买 | ||
| 10 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-23 | 1.0548 | 0.6875 | -1.38% | 4.75% | -3.38% | 9.10% | -5.06% | -18.33% | -8.38% | -30.24% | 4.75% | 0.10% | 购买 | ||
| 11 | 012842 | 易方达中证军工指数(LOF)C | 2024-04-23 | 1.0476 | 1.0476 | -1.39% | 4.74% | -3.41% | 9.03% | -5.18% | -18.54% | -8.46% | -22.64% | 4.74% | 0.0% | 购买 | ||
| 12 | 110005 | 易方达积极成长混合 | 2024-04-23 | 0.4487 | 5.2790 | 0.61% | 4.64% | -6.95% | 1.61% | -11.95% | -31.00% | -16.41% | 602.38% | 4.64% | 0.15% | 购买 | ||
| 13 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-23 | 0.8998 | 0.8998 | 3.95% | 4.51% | 3.21% | 15.34% | -6.09% | -- | -1.95% | -10.02% | 4.51% | 0.12% | 购买 | ||
| 14 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-23 | 0.8982 | 0.8982 | 3.95% | 4.49% | 3.18% | 15.26% | -6.24% | -- | -2.04% | -10.18% | 4.49% | 0.0% | 购买 | ||
| 15 | 110023 | 易方达医疗保健行业混合A | 2024-04-23 | 3.1170 | 3.1170 | 3.08% | 4.39% | -4.45% | 5.16% | 3.31% | -8.40% | -7.97% | 211.70% | 4.39% | 0.15% | 购买 | ||
| 16 | 005106 | 银华农业产业股票发起式A | 2024-04-23 | 1.5979 | 1.5979 | -0.37% | 4.31% | -2.70% | 5.48% | 3.94% | -15.06% | -7.16% | 59.79% | 4.31% | 0.15% | 购买 | ||
| 17 | 014064 | 银华农业产业股票发起式C | 2024-04-23 | 1.5907 | 1.5907 | -0.38% | 4.30% | -2.72% | 5.43% | 3.84% | -15.23% | -7.22% | -28.50% | 4.30% | 0.0% | 购买 | ||
| 18 | 010387 | 易方达医药生物股票A | 2024-04-23 | 0.6016 | 0.6016 | 3.00% | 3.89% | -0.76% | 7.60% | -0.76% | -11.08% | -8.50% | -39.84% | 3.89% | 0.15% | 购买 | ||
| 19 | 010388 | 易方达医药生物股票C | 2024-04-23 | 0.5941 | 0.5941 | 3.02% | 3.88% | -0.78% | 7.47% | -0.97% | -11.33% | -8.63% | -40.59% | 3.88% | 0.0% | 购买 | ||
| 20 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-23 | 0.8868 | 0.8868 | 2.91% | 3.79% | 4.26% | 17.36% | -2.65% | -10.07% | 2.50% | -11.32% | 3.79% | 0.12% | 购买 | ||
| 21 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-23 | 0.8839 | 0.8839 | 2.91% | 3.78% | 4.23% | 17.27% | -2.79% | -10.34% | 2.40% | -11.61% | 3.78% | 0.0% | 购买 | ||
| 22 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-23 | 0.5320 | 0.5320 | 2.31% | 3.56% | 3.00% | 15.00% | -1.46% | -9.35% | 2.31% | -36.15% | 3.56% | 0.12% | 购买 | ||
| 23 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-23 | 0.7484 | 0.7484 | 2.00% | 3.46% | 3.16% | 14.54% | 0.04% | -6.75% | 2.96% | -25.16% | 3.46% | 0.12% | 购买 | ||
| 24 | 017094 | 易方达中证1000量化增强A | 2024-04-23 | 0.8330 | 0.8330 | -0.14% | 3.45% | -6.95% | 3.15% | -4.71% | -- | -9.95% | -16.70% | 3.45% | 0.15% | 购买 | ||
| 25 | 017095 | 易方达中证1000量化增强C | 2024-04-23 | 0.8297 | 0.8297 | -0.14% | 3.44% | -6.98% | 3.04% | -4.91% | -- | -10.05% | -17.03% | 3.44% | 0.0% | 购买 | ||
| 26 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-23 | 0.7580 | 0.7580 | 2.01% | 3.44% | 3.13% | 14.47% | -0.08% | -6.99% | 2.88% | -35.00% | 3.44% | 0.0% | 购买 | ||
| 27 | 017516 | 易方达北证50成份指数C | 2024-04-23 | 0.8040 | 0.8040 | 1.17% | 3.28% | -7.17% | -14.11% | 12.12% | -12.67% | -24.97% | -19.60% | 3.28% | 0.0% | 购买 | ||
| 28 | 017515 | 易方达北证50成份指数A | 2024-04-23 | 0.8071 | 0.8071 | 1.17% | 3.26% | -7.16% | -14.06% | 12.28% | -12.41% | -24.91% | -19.29% | 3.26% | 0.12% | 购买 | ||
| 29 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-23 | 0.8813 | 0.8813 | 3.21% | 3.16% | -0.05% | 8.90% | -6.53% | -10.25% | -7.77% | -11.87% | 3.16% | 0.06% | 购买 | ||
| 30 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-23 | 0.8746 | 0.8746 | 3.20% | 3.16% | -0.07% | 8.82% | -6.67% | -10.52% | -7.85% | -12.54% | 3.16% | 0.0% | 购买 | ||
| 31 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-23 | 1.0602 | 1.0602 | 1.61% | 3.04% | 2.94% | 12.36% | -- | -- | -- | 6.02% | 3.04% | 0.12% | 购买 | ||
| 32 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-23 | 1.0595 | 1.0595 | 1.61% | 3.03% | 2.91% | 12.26% | -- | -- | -- | 5.95% | 3.03% | 0.0% | 购买 | ||
| 33 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-23 | 1.5363 | 1.5363 | 1.64% | 3.02% | 2.09% | 18.68% | 8.22% | -1.44% | 11.01% | 53.63% | 3.02% | 0.15% | 购买 | ||
| 34 | 005827 | 易方达蓝筹精选混合 | 2024-04-23 | 1.7443 | 1.7443 | 2.05% | 3.02% | 1.89% | 10.56% | -6.44% | -16.14% | 1.80% | 74.43% | 3.02% | 0.15% | 购买 | ||
| 35 | 110011 | 易方达优质精选混合(QDII) | 2024-04-23 | 4.8202 | 6.6102 | 2.00% | 3.02% | 1.57% | 9.85% | -5.33% | -16.17% | 0.25% | 571.29% | 3.02% | 0.15% | 购买 | ||
| 36 | 005235 | 银华食品饮料量化股票发起式A | 2024-04-23 | 1.8718 | 1.8718 | 0.87% | 3.01% | -0.76% | 10.59% | -0.88% | -16.18% | 0.32% | 87.18% | 3.01% | 0.15% | 购买 | ||
| 37 | 005236 | 银华食品饮料量化股票发起式C | 2024-04-23 | 1.8347 | 1.8347 | 0.87% | 3.01% | -0.79% | 10.48% | -1.08% | -16.51% | 0.20% | 83.47% | 3.01% | 0.0% | 购买 | ||
| 38 | 008283 | 易方达金融行业股票发起式A | 2024-04-23 | 1.0202 | 1.0202 | 0.40% | 2.96% | 2.80% | 7.12% | -6.76% | -10.89% | 1.53% | 2.02% | 2.96% | 0.15% | 购买 | ||
| 39 | 001898 | 易方达大健康主题混合 | 2024-04-23 | 1.8300 | 1.8300 | 0.99% | 2.81% | 0.38% | 6.64% | 5.78% | -0.38% | -3.63% | 83.00% | 2.81% | 0.15% | 购买 | ||
| 40 | 016631 | 易方达中证1000ETF联接C | 2024-04-23 | 0.7496 | 0.7496 | -0.50% | 2.81% | -6.39% | 1.88% | -7.57% | -22.47% | -11.46% | -25.04% | 2.81% | 0.0% | 购买 | ||
| 41 | 016630 | 易方达中证1000ETF联接A | 2024-04-23 | 0.7523 | 0.7523 | -0.52% | 2.80% | -6.38% | 1.94% | -7.44% | -22.25% | -11.38% | -24.77% | 2.80% | 0.12% | 购买 | ||
| 42 | 011893 | 易方达长期价值混合A | 2024-04-23 | 0.9013 | 0.9013 | 1.49% | 2.77% | 2.07% | 18.16% | 7.00% | -2.38% | 10.78% | -9.87% | 2.77% | 0.15% | 购买 | ||
| 43 | 015663 | 易米开鑫价值优选混合A | 2024-04-23 | 1.0034 | 1.0034 | 0.97% | 2.77% | 3.61% | 12.05% | 3.10% | -4.61% | 2.03% | 0.34% | 2.77% | 1.50% | 购买 | ||
| 44 | 010196 | 易方达核心优势股票A | 2024-04-23 | 0.7292 | 0.7292 | 1.46% | 2.76% | 2.11% | 18.18% | 5.80% | -4.00% | 10.80% | -27.08% | 2.76% | 0.15% | 购买 | ||
| 45 | 011894 | 易方达长期价值混合C | 2024-04-23 | 0.8921 | 0.8921 | 1.49% | 2.76% | 2.05% | 18.03% | 6.80% | -2.77% | 10.64% | -10.79% | 2.76% | 0.0% | 购买 | ||
| 46 | 519678 | 银河消费混合A | 2024-04-23 | 1.5690 | 1.5690 | 0.13% | 2.75% | -11.05% | -4.39% | -6.72% | -23.28% | -16.76% | 56.90% | 2.75% | 0.15% | 购买 | ||
| 47 | 015664 | 易米开鑫价值优选混合C | 2024-04-23 | 0.9947 | 0.9947 | 0.96% | 2.75% | 3.57% | 11.90% | 2.84% | -5.09% | 1.86% | -0.53% | 2.75% | 0.0% | 购买 | ||
| 48 | 010197 | 易方达核心优势股票C | 2024-04-23 | 0.7198 | 0.7198 | 1.45% | 2.74% | 2.08% | 18.08% | 5.59% | -4.38% | 10.67% | -28.02% | 2.74% | 0.0% | 购买 | ||
| 49 | 007882 | 易方达沪深300非银联接C | 2024-04-23 | 0.7632 | 0.7632 | -0.07% | 2.73% | -4.46% | 0.04% | -10.37% | -11.69% | -5.15% | -24.35% | 2.73% | 0.0% | 购买 | ||
| 50 | 000950 | 易方达沪深300非银联接A | 2024-04-23 | 0.7669 | 0.7669 | -0.07% | 2.73% | -4.45% | 0.07% | -10.33% | -11.60% | -5.12% | -23.31% | 2.73% | 0.10% | 购买 |
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