1 | 110025 | 易方达资源行业混合 | 2024-03-28 | 1.3170 | 1.3170 | 1.15% | -0.98% | 7.07% | 11.14% | 11.14% | 8.75% | 10.77% | 31.70% | -0.98% | 0.15% | 购买 | ||
2 | 161121 | 易方达中证银行指数(LOF)A | 2024-03-28 | 1.1626 | 1.2788 | -1.27% | 0.53% | 0.20% | 10.83% | 3.21% | 10.09% | 10.01% | 32.63% | 0.53% | 0.10% | 购买 | ||
3 | 009860 | 易方达中证银行指数(LOF)C | 2024-03-28 | 1.1500 | 1.1500 | -1.27% | 0.53% | 0.18% | 10.75% | 3.07% | 9.76% | 9.93% | 12.41% | 0.53% | 0.0% | 购买 | ||
4 | 008671 | 银华科技创新混合 | 2024-03-28 | 0.8136 | 0.8136 | 2.87% | -6.58% | 5.70% | 10.05% | 1.51% | -19.74% | 7.78% | -18.64% | -6.58% | 1.50% | 购买 | ||
5 | 018646 | 易方达中证家电龙头指数发起式A | 2024-03-28 | 1.0302 | 1.0302 | 1.96% | 2.09% | 3.23% | 9.20% | 2.90% | -- | 8.12% | 3.02% | 2.09% | 0.12% | 购买 | ||
6 | 018647 | 易方达中证家电龙头指数发起式C | 2024-03-28 | 1.0286 | 1.0286 | 1.96% | 2.08% | 3.20% | 9.12% | 2.75% | -- | 8.05% | 2.86% | 2.08% | 0.0% | 购买 | ||
7 | 180012 | 银华富裕主题混合A | 2024-03-28 | 4.2324 | 5.1854 | 0.31% | 1.14% | 3.15% | 8.71% | 1.35% | -12.17% | 8.38% | 758.28% | 1.14% | 0.15% | 购买 | ||
8 | 001382 | 易方达国企改革混合 | 2024-03-28 | 2.3180 | 2.3180 | 0.13% | -1.49% | 5.36% | 8.62% | 1.89% | 2.48% | 8.12% | 131.80% | -1.49% | 0.15% | 购买 | ||
9 | 001832 | 易方达瑞恒混合 | 2024-03-28 | 2.4830 | 2.4830 | 0.61% | -0.40% | 5.44% | 8.62% | 0.16% | -3.83% | 8.00% | 148.30% | -0.40% | 0.06% | 购买 | ||
10 | 519671 | 银河沪深300价值指数A | 2024-03-28 | 1.5780 | 1.8030 | -0.19% | -0.44% | -0.50% | 8.38% | 0.00% | 4.23% | 7.86% | 82.61% | -0.44% | 0.12% | 购买 | ||
11 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-03-28 | 1.0534 | 1.0534 | 0.47% | 0.24% | 3.25% | 8.20% | 7.39% | -- | 8.10% | 5.34% | 0.24% | 0.12% | 购买 | ||
12 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-03-28 | 1.0517 | 1.0517 | 0.46% | 0.23% | 3.22% | 8.12% | 7.23% | -- | 8.02% | 5.17% | 0.23% | 0.0% | 购买 | ||
13 | 110003 | 易方达上证50增强A | 2024-03-28 | 1.8172 | 3.7672 | 0.36% | -0.17% | 2.49% | 7.83% | 2.34% | -1.21% | 7.66% | 479.40% | -0.17% | 0.15% | 购买 | ||
14 | 004746 | 易方达上证50增强C | 2024-03-28 | 1.7860 | 1.8860 | 0.37% | -0.17% | 2.48% | 7.76% | 2.21% | -1.45% | 7.60% | 62.40% | -0.17% | 0.0% | 购买 | ||
15 | 009051 | 易方达中证红利ETF联接发起式A | 2024-03-28 | 1.1951 | 1.3381 | -0.08% | -0.71% | -0.48% | 7.48% | 2.35% | 7.87% | 6.95% | 34.83% | -0.71% | 0.06% | 购买 | ||
16 | 009052 | 易方达中证红利ETF联接发起式C | 2024-03-28 | 1.1903 | 1.3333 | -0.08% | -0.72% | -0.48% | 7.47% | 2.30% | 7.77% | 6.94% | 34.33% | -0.72% | 0.0% | 购买 | ||
17 | 011733 | 银华瑞祥一年持有期混合 | 2024-03-28 | 0.5972 | 0.5972 | 1.56% | -5.25% | 4.79% | 7.45% | -2.42% | -24.69% | 5.83% | -40.28% | -5.25% | 0.15% | 购买 | ||
18 | 000307 | 易方达黄金ETF联接A | 2024-03-28 | 1.7618 | 1.7618 | 0.54% | 0.74% | 7.97% | 7.40% | 15.45% | 18.07% | 7.99% | 76.18% | 0.74% | 0.07% | 购买 | ||
19 | 002963 | 易方达黄金ETF联接C | 2024-03-28 | 1.7213 | 1.7213 | 0.53% | 0.73% | 7.93% | 7.31% | 15.25% | 17.66% | 7.90% | 68.03% | 0.73% | 0.0% | 购买 | ||
20 | 005331 | 益民优势安享A | 2024-03-28 | 1.7619 | 1.7619 | 1.80% | -4.38% | 4.05% | 7.15% | 5.36% | -1.95% | 6.99% | 76.17% | -4.38% | 0.08% | 购买 | ||
21 | 003397 | 银华体育文化灵活配置混合A | 2024-03-28 | 1.3510 | 1.3510 | 3.76% | -7.66% | 3.68% | 7.14% | -6.63% | -16.19% | 3.92% | 35.10% | -7.66% | 0.15% | 购买 | ||
22 | 008116 | 银华沪深股通精选混合A | 2024-03-28 | 0.9527 | 0.9527 | 2.05% | -0.82% | 7.58% | 7.09% | 0.94% | 1.62% | 6.70% | -4.73% | -0.82% | 1.50% | 购买 | ||
23 | 018590 | 银华体育文化灵活配置混合C | 2024-03-28 | 1.3460 | 1.3460 | 3.70% | -7.75% | 3.54% | 6.91% | -6.92% | -- | 3.70% | -33.63% | -7.75% | 0.0% | 购买 | ||
24 | 001857 | 易方达现代服务业混合 | 2024-03-28 | 1.6810 | 1.6810 | 0.72% | 0.72% | 2.13% | 6.87% | -6.04% | -8.14% | 6.19% | 68.10% | 0.72% | 0.15% | 购买 | ||
25 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-03-28 | 0.9920 | 0.9920 | 2.10% | -2.15% | 3.82% | 6.69% | -0.01% | -- | 5.37% | -0.80% | -2.15% | 0.12% | 购买 | ||
26 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-03-28 | 0.9904 | 0.9904 | 2.09% | -2.16% | 3.79% | 6.61% | -0.16% | -- | 5.29% | -0.96% | -2.16% | 0.0% | 购买 | ||
27 | 015761 | 银华中证基建ETF发起式联接A | 2024-03-28 | 0.9586 | 0.9586 | 0.66% | -0.29% | 1.13% | 6.51% | -5.73% | -10.28% | 6.39% | -4.14% | -0.29% | 0.12% | 购买 | ||
28 | 180018 | 银华和谐主题混合 | 2024-03-28 | 2.9320 | 3.0120 | 1.28% | -4.53% | 3.97% | 6.50% | -2.27% | -21.48% | 5.16% | 215.37% | -4.53% | 0.15% | 购买 | ||
29 | 015762 | 银华中证基建ETF发起式联接C | 2024-03-28 | 0.9534 | 0.9534 | 0.67% | -0.30% | 1.10% | 6.44% | -5.87% | -10.55% | 6.31% | -4.66% | -0.30% | 0.0% | 购买 | ||
30 | 001856 | 易方达环保主题混合A | 2024-03-28 | 3.2910 | 3.2910 | 0.58% | -0.72% | 5.41% | 6.16% | 1.83% | -11.60% | 5.99% | 229.10% | -0.72% | 0.15% | 购买 | ||
31 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-03-28 | 1.2974 | 1.2974 | 1.23% | -1.24% | 3.48% | 6.01% | -1.58% | -5.47% | 5.47% | 29.74% | -1.24% | 0.06% | 购买 | ||
32 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-03-28 | 1.2904 | 1.2904 | 1.23% | -1.24% | 3.47% | 5.99% | -1.63% | -5.56% | 5.45% | 29.04% | -1.24% | 0.0% | 购买 | ||
33 | 110022 | 易方达消费行业股票 | 2024-03-28 | 3.6440 | 3.6440 | 0.66% | -0.08% | 6.77% | 5.96% | -2.20% | -10.95% | 5.78% | 264.40% | -0.08% | 0.15% | 购买 | ||
34 | 110009 | 易方达价值精选混合 | 2024-03-28 | 1.1400 | 3.8490 | 0.41% | -1.21% | 5.09% | 5.65% | -1.65% | -4.51% | 4.59% | 694.99% | -1.21% | 0.15% | 购买 | ||
35 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-03-28 | 0.7577 | 0.7577 | 0.42% | -0.90% | 4.44% | 5.41% | -3.07% | -9.20% | 4.94% | -24.23% | -0.90% | 0.12% | 购买 | ||
36 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-03-28 | 0.7526 | 0.7526 | 0.44% | -0.91% | 4.43% | 5.33% | -3.22% | -9.47% | 4.88% | -24.74% | -0.91% | 0.0% | 购买 | ||
37 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-03-28 | 1.2597 | 0.7943 | 0.86% | -1.13% | 2.00% | 4.77% | -2.85% | -8.45% | 4.20% | -18.06% | -1.13% | 0.10% | 购买 | ||
38 | 110017 | 易方达增强回报债券A | 2024-03-28 | 1.3790 | 2.5260 | 0.29% | -0.07% | 1.47% | 4.71% | 4.71% | 5.52% | 4.55% | 246.94% | -0.07% | 0.08% | 购买 | ||
39 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-03-28 | 1.2515 | 1.2515 | 0.85% | -1.13% | 1.98% | 4.69% | -2.97% | -8.68% | 4.14% | -18.70% | -1.13% | 0.0% | 购买 | ||
40 | 110018 | 易方达增强回报债券B | 2024-03-28 | 1.3630 | 2.4280 | 0.22% | -0.15% | 1.41% | 4.60% | 4.44% | 5.04% | 4.37% | 224.21% | -0.15% | 0.0% | 购买 | ||
41 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-03-28 | 1.0092 | 1.0092 | 0.74% | -2.62% | 1.97% | 4.49% | 0.69% | -- | 3.55% | 0.92% | -2.62% | 0.12% | 购买 | ||
42 | 519651 | 银河转型混合A | 2024-03-28 | 0.4660 | 0.4660 | 0.22% | -1.27% | 6.64% | 4.48% | -4.90% | -15.73% | 4.25% | -53.40% | -1.27% | 0.15% | 购买 | ||
43 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-03-28 | 1.0077 | 1.0077 | 0.74% | -2.62% | 1.94% | 4.42% | 0.54% | -- | 3.47% | 0.77% | -2.62% | 0.0% | 购买 | ||
44 | 006251 | 银华兴盛股票 | 2024-03-28 | 1.4034 | 1.4034 | 1.42% | -0.38% | 6.00% | 4.40% | 1.14% | -17.02% | 2.70% | 40.34% | -0.38% | 0.15% | 购买 | ||
45 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-03-28 | 0.8392 | 0.8392 | 0.71% | -1.20% | 5.60% | 4.39% | -3.98% | -16.08% | 4.26% | -16.08% | -1.20% | 0.12% | 购买 | ||
46 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-03-28 | 0.8366 | 0.8366 | 0.71% | -1.20% | 5.58% | 4.31% | -4.13% | -16.34% | 4.18% | -16.34% | -1.20% | 0.0% | 购买 | ||
47 | 519619 | 银河君荣混合A | 2024-03-28 | 1.6521 | 1.6901 | 0.24% | -0.48% | 0.58% | 4.18% | -3.81% | -7.69% | 3.85% | 70.69% | -0.48% | 0.08% | 购买 | ||
48 | 161811 | 银华沪深300指数(LOF) | 2024-03-28 | 0.7860 | 0.7860 | 0.54% | -1.40% | 2.18% | 4.15% | -2.38% | -9.08% | 3.65% | 26.71% | -1.40% | 0.12% | 购买 | ||
49 | 519677 | 银河定投宝腾讯济安指数 | 2024-03-28 | 2.7080 | 2.7080 | 0.78% | -1.67% | 4.52% | 4.15% | -0.48% | -5.38% | 3.00% | 170.80% | -1.67% | 0.0% | 购买 | ||
50 | 519620 | 银河君荣混合C | 2024-03-28 | 1.5932 | 1.6312 | 0.24% | -0.48% | 0.55% | 4.06% | -4.05% | -8.16% | 3.72% | 64.68% | -0.48% | 0.0% | 购买 |