| 1 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-24 | 0.9373 | 0.9373 | 4.17% | 8.85% | 7.51% | 15.66% | -0.81% | -- | 2.14% | -6.27% | 8.85% | 0.12% | 购买 | ||
| 2 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-24 | 0.9357 | 0.9357 | 4.18% | 8.84% | 7.49% | 15.58% | -0.96% | -- | 2.05% | -6.43% | 8.84% | 0.0% | 购买 | ||
| 3 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-24 | 0.9092 | 0.9092 | 2.53% | 6.73% | 6.89% | 16.74% | 0.76% | -7.42% | 5.09% | -9.08% | 6.73% | 0.12% | 购买 | ||
| 4 | 000307 | 易方达黄金ETF联接A | 2024-04-24 | 1.8560 | 1.8560 | 0.77% | -2.82% | 6.86% | 14.17% | 15.14% | 22.84% | 13.77% | 85.60% | -2.82% | 0.07% | 购买 | ||
| 5 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-24 | 0.9062 | 0.9062 | 2.52% | 6.72% | 6.86% | 16.66% | 0.62% | -7.70% | 4.98% | -9.38% | 6.72% | 0.0% | 购买 | ||
| 6 | 002963 | 易方达黄金ETF联接C | 2024-04-24 | 1.8130 | 1.8130 | 0.77% | -2.82% | 6.84% | 14.08% | 14.94% | 22.42% | 13.65% | 76.98% | -2.82% | 0.0% | 购买 | ||
| 7 | 017987 | 易方达国企主题混合A | 2024-04-24 | 0.9562 | 0.9562 | 1.30% | -1.85% | 6.65% | 14.30% | 7.39% | -- | 9.38% | -4.38% | -1.85% | 0.15% | 购买 | ||
| 8 | 017988 | 易方达国企主题混合C | 2024-04-24 | 0.9515 | 0.9515 | 1.30% | -1.87% | 6.59% | 14.16% | 7.11% | -- | 9.20% | -4.85% | -1.87% | 0.0% | 购买 | ||
| 9 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-23 | 0.7506 | 0.7506 | 3.30% | 6.33% | 5.99% | 13.06% | 4.11% | -2.18% | 2.40% | -24.94% | 6.33% | 0.12% | 购买 | ||
| 10 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-23 | 0.7315 | 0.7315 | 3.30% | 6.32% | 5.94% | 12.94% | 3.89% | -2.57% | 2.26% | -26.85% | 6.32% | 0.0% | 购买 | ||
| 11 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-24 | 0.5455 | 0.5455 | 2.54% | 6.23% | 5.61% | 13.60% | 2.27% | -6.70% | 4.90% | -34.53% | 6.23% | 0.12% | 购买 | ||
| 12 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-24 | 1.0025 | 1.0025 | 1.10% | -3.19% | 5.59% | 12.26% | 8.00% | -12.69% | 11.27% | 0.25% | -3.19% | 0.12% | 购买 | ||
| 13 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-24 | 0.9969 | 0.9969 | 1.11% | -3.19% | 5.57% | 12.19% | 7.84% | -12.95% | 11.16% | -0.31% | -3.19% | 0.0% | 购买 | ||
| 14 | 161810 | 银华内需精选混合(LOF) | 2024-04-24 | 2.6970 | 2.5640 | 1.20% | -2.28% | 5.56% | 19.81% | 1.77% | -3.75% | 6.31% | 169.70% | -2.28% | 0.15% | 购买 | ||
| 15 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-24 | 0.7656 | 0.7656 | 2.30% | 5.73% | 5.53% | 12.87% | 3.56% | -4.31% | 5.32% | -23.44% | 5.73% | 0.12% | 购买 | ||
| 16 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-24 | 0.7755 | 0.7755 | 2.31% | 5.74% | 5.51% | 12.82% | 3.44% | -4.54% | 5.25% | -33.50% | 5.74% | 0.0% | 购买 | ||
| 17 | 110025 | 易方达资源行业混合 | 2024-04-24 | 1.3800 | 1.3800 | 0.44% | -3.83% | 5.26% | 20.73% | 20.10% | 13.02% | 16.06% | 38.00% | -3.83% | 0.15% | 购买 | ||
| 18 | 015663 | 易米开鑫价值优选混合A | 2024-04-24 | 1.0186 | 1.0186 | 1.51% | 3.83% | 5.18% | 12.18% | 5.40% | -1.94% | 3.58% | 1.86% | 3.83% | 1.50% | 购买 | ||
| 19 | 015664 | 易米开鑫价值优选混合C | 2024-04-24 | 1.0098 | 1.0098 | 1.52% | 3.82% | 5.14% | 12.04% | 5.14% | -2.43% | 3.41% | 0.98% | 3.82% | 0.0% | 购买 | ||
| 20 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-23 | 0.7410 | 0.7410 | 0.00% | -1.59% | 5.11% | 9.29% | 4.51% | 10.10% | 9.13% | -25.90% | -1.59% | 0.16% | 购买 | ||
| 21 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-24 | 1.0655 | 1.0655 | 0.19% | 0.66% | 5.07% | 14.94% | 10.92% | -- | 11.83% | 6.55% | 0.66% | 0.12% | 购买 | ||
| 22 | 008116 | 银华沪深股通精选混合A | 2024-04-24 | 0.9968 | 0.9968 | 1.57% | -2.17% | 5.07% | 17.99% | 10.89% | 4.68% | 11.64% | -0.32% | -2.17% | 1.50% | 购买 | ||
| 23 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-24 | 1.0821 | 1.0821 | 2.07% | 4.95% | 5.07% | 11.14% | -- | -- | -- | 8.21% | 4.95% | 0.12% | 购买 | ||
| 24 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-24 | 1.0637 | 1.0637 | 0.19% | 0.66% | 5.05% | 14.87% | 10.77% | -- | 11.73% | 6.37% | 0.66% | 0.0% | 购买 | ||
| 25 | 001832 | 易方达瑞恒混合 | 2024-04-24 | 2.6020 | 2.6020 | 0.42% | -2.66% | 5.05% | 16.06% | 12.30% | 2.28% | 13.18% | 160.20% | -2.66% | 0.06% | 购买 | ||
| 26 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-24 | 1.0814 | 1.0814 | 2.07% | 4.95% | 5.04% | 11.05% | -- | -- | -- | 8.14% | 4.95% | 0.0% | 购买 | ||
| 27 | 008978 | 银华长丰混合发起式 | 2024-04-24 | 1.3592 | 1.3592 | 0.56% | 1.12% | 4.90% | 9.63% | 7.74% | 5.19% | 7.65% | 35.92% | 1.12% | 0.15% | 购买 | ||
| 28 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-24 | 1.1274 | 1.1274 | 0.08% | -2.14% | 4.65% | 16.32% | -- | -- | -- | 12.74% | -2.14% | 0.12% | 购买 | ||
| 29 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-24 | 1.1265 | 1.1265 | 0.08% | -2.15% | 4.63% | 16.25% | -- | -- | -- | 12.65% | -2.15% | 0.0% | 购买 | ||
| 30 | 009265 | 易方达消费精选股票 | 2024-04-24 | 0.8272 | 0.8272 | 0.83% | 1.91% | 4.59% | 16.95% | 1.93% | -7.68% | 8.03% | -17.28% | 1.91% | 0.15% | 购买 | ||
| 31 | 010115 | 易方达远见成长混合A | 2024-04-24 | 0.8578 | 0.8578 | 2.47% | 3.00% | 4.51% | 5.33% | -6.29% | -24.18% | -5.76% | -14.22% | 3.00% | 0.15% | 购买 | ||
| 32 | 011891 | 易方达先锋成长混合A | 2024-04-24 | 0.9035 | 0.9035 | 2.69% | 3.34% | 4.49% | 4.15% | -7.93% | -25.03% | -7.22% | -9.65% | 3.34% | 0.15% | 购买 | ||
| 33 | 011412 | 易方达远见成长混合C | 2024-04-24 | 0.8471 | 0.8471 | 2.47% | 3.00% | 4.46% | 5.22% | -6.47% | -24.49% | -5.87% | -15.29% | 3.00% | 0.0% | 购买 | ||
| 34 | 011892 | 易方达先锋成长混合C | 2024-04-24 | 0.8942 | 0.8942 | 2.70% | 3.33% | 4.46% | 4.05% | -8.11% | -25.34% | -7.33% | -10.58% | 3.33% | 0.0% | 购买 | ||
| 35 | 161131 | 易方达科润混合(LOF) | 2024-04-24 | 0.8034 | 0.8034 | 0.80% | 1.83% | 4.46% | 6.50% | -5.74% | -15.53% | -0.40% | -19.66% | 1.83% | 1.50% | 购买 | ||
| 36 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-24 | 0.8092 | 0.8092 | 0.60% | -2.44% | 4.45% | 15.47% | 9.09% | 1.93% | 10.56% | -19.08% | -2.44% | 0.15% | 购买 | ||
| 37 | 005583 | 易方达港股通红利混合 | 2024-04-24 | 0.5978 | 0.5978 | 1.12% | 0.66% | 4.40% | 9.05% | 3.68% | -11.88% | 4.62% | -40.22% | 0.66% | 0.15% | 购买 | ||
| 38 | 180012 | 银华富裕主题混合A | 2024-04-24 | 4.3698 | 5.3228 | 0.25% | -1.13% | 4.34% | 15.64% | 9.81% | -1.07% | 11.90% | 786.14% | -1.13% | 0.15% | 购买 | ||
| 39 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-24 | 1.0437 | 1.0437 | -0.22% | -3.05% | 4.30% | -- | -- | -- | -- | 4.37% | -3.05% | 0.12% | 购买 | ||
| 40 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-24 | 1.0433 | 1.0433 | -0.22% | -3.06% | 4.27% | -- | -- | -- | -- | 4.33% | -3.06% | 0.0% | 购买 | ||
| 41 | 001857 | 易方达现代服务业混合 | 2024-04-24 | 1.7280 | 1.7280 | -0.23% | -0.69% | 4.22% | 12.87% | 2.61% | -5.32% | 9.16% | 72.80% | -0.69% | 0.15% | 购买 | ||
| 42 | 010736 | 易方达沪深300精选增强A | 2024-04-24 | 0.7214 | 0.7214 | 1.21% | 0.59% | 4.13% | 17.32% | 8.82% | -1.45% | 12.28% | -27.86% | 0.59% | 0.15% | 购买 | ||
| 43 | 009394 | 银华同力精选混合 | 2024-04-24 | 0.8647 | 0.8647 | 1.35% | -2.32% | 4.12% | 17.45% | -0.03% | -5.94% | 4.08% | -13.53% | -2.32% | 1.50% | 购买 | ||
| 44 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-24 | 1.1999 | 1.3161 | -0.28% | -0.26% | 4.11% | 10.31% | 10.15% | 10.95% | 13.54% | 36.89% | -0.26% | 0.10% | 购买 | ||
| 45 | 010737 | 易方达沪深300精选增强C | 2024-04-24 | 0.7136 | 0.7136 | 1.21% | 0.59% | 4.10% | 17.14% | 8.57% | -1.83% | 12.08% | -28.64% | 0.59% | 0.0% | 购买 | ||
| 46 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-24 | 1.1865 | 1.1865 | -0.29% | -0.27% | 4.08% | 10.21% | 9.98% | 10.61% | 13.42% | 15.98% | -0.27% | 0.0% | 购买 | ||
| 47 | 017973 | 易方达港股通优质增长混合A | 2024-04-24 | 0.8690 | 0.8690 | 2.01% | 4.16% | 4.05% | 8.04% | -4.05% | -12.78% | 0.21% | -13.10% | 4.16% | 0.15% | 购买 | ||
| 48 | 017974 | 易方达港股通优质增长混合C | 2024-04-24 | 0.8643 | 0.8643 | 1.99% | 4.15% | 3.99% | 7.92% | -4.30% | -13.22% | 0.05% | -13.57% | 4.15% | 0.0% | 购买 | ||
| 49 | 001217 | 易方达新收益混合C | 2024-04-24 | 2.7220 | 3.0400 | 0.41% | 0.59% | 3.81% | 8.97% | 0.18% | -8.20% | 0.52% | 195.34% | 0.59% | 0.0% | 购买 | ||
| 50 | 001216 | 易方达新收益混合A | 2024-04-24 | 2.8070 | 3.1300 | 0.39% | 0.57% | 3.81% | 8.97% | 0.29% | -8.06% | 0.54% | 204.32% | 0.57% | 0.12% | 购买 |
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