| 1 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-21 | 0.9752 | 0.9752 | -1.53% | -1.68% | -- | -- | -- | -- | -- | -2.48% | -1.68% | 0.0% | 购买 | ||
| 2 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-21 | 0.9753 | 0.9753 | -1.53% | -1.68% | -- | -- | -- | -- | -- | -2.47% | -1.68% | 0.12% | 购买 | ||
| 3 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-21 | 0.9930 | 0.9930 | -0.53% | -0.31% | -- | -- | -- | -- | -- | -0.70% | -0.31% | 0.12% | 购买 | ||
| 4 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-21 | 0.9928 | 0.9928 | -0.53% | -0.31% | -- | -- | -- | -- | -- | -0.72% | -0.31% | 0.0% | 购买 | ||
| 5 | 021206 | 易方达中证A50ETF联接发起式A | 2024-05-21 | 1.0119 | 1.0119 | -0.48% | 0.74% | -- | -- | -- | -- | -- | 1.19% | 0.74% | 0.10% | 购买 | ||
| 6 | 021207 | 易方达中证A50ETF联接发起式C | 2024-05-21 | 1.0118 | 1.0118 | -0.48% | 0.74% | -- | -- | -- | -- | -- | 1.18% | 0.74% | 0.0% | 购买 | ||
| 7 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 8 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020150 | 易方达安泽180天持有期债券C | 2024-05-21 | 1.0127 | 1.0127 | -0.01% | 0.10% | 0.29% | 1.19% | -- | -- | -- | 1.27% | 0.10% | 0.0% | 购买 | ||
| 10 | 020149 | 易方达安泽180天持有期债券A | 2024-05-21 | 1.0134 | 1.0134 | 0.00% | 0.11% | 0.31% | 1.25% | -- | -- | -- | 1.34% | 0.11% | 0.03% | 购买 | ||
| 11 | 018313 | 易方达如意安诚六个月持有混合(FOF)C | 2024-05-17 | 1.0361 | 1.0361 | 0.12% | 0.04% | 0.84% | 2.47% | -- | -- | 3.19% | 3.61% | 0.04% | 0.0% | 购买 | ||
| 12 | 018312 | 易方达如意安诚六个月持有混合(FOF)A | 2024-05-17 | 1.0373 | 1.0373 | 0.12% | 0.04% | 0.86% | 2.55% | -- | -- | 3.30% | 3.73% | 0.04% | 0.08% | 购买 | ||
| 13 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-21 | 1.0876 | 1.0876 | 0.26% | 1.91% | 0.56% | -- | -- | -- | -- | 8.76% | 1.91% | 0.12% | 购买 | ||
| 14 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-21 | 1.0870 | 1.0870 | 0.26% | 1.91% | 0.55% | -- | -- | -- | -- | 8.70% | 1.91% | 0.0% | 购买 | ||
| 15 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-05-21 | 0.9705 | 0.9705 | -0.96% | 0.29% | 3.80% | -2.95% | -- | -- | -- | -2.95% | 0.29% | 0.12% | 购买 | ||
| 16 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-05-21 | 0.9699 | 0.9699 | -0.96% | 0.28% | 3.77% | -3.01% | -- | -- | -- | -3.01% | 0.28% | 0.0% | 购买 | ||
| 17 | 020058 | 银河高端装备混合发起式C | 2024-05-21 | 1.0759 | 1.0759 | -1.28% | -0.25% | 6.19% | 7.91% | -- | -- | 6.81% | 7.59% | -0.25% | 0.0% | 购买 | ||
| 18 | 020057 | 银河高端装备混合发起式A | 2024-05-21 | 1.0686 | 1.0686 | -1.28% | -0.25% | 6.17% | 7.52% | -- | -- | 6.29% | 6.86% | -0.25% | 0.15% | 购买 | ||
| 19 | 020276 | 银河新材料股票发起式A | 2024-05-21 | 1.0379 | 1.0379 | -0.35% | 2.00% | 8.98% | 8.93% | -- | -- | 3.80% | 3.79% | 2.00% | 0.15% | 购买 | ||
| 20 | 020277 | 银河新材料股票发起式C | 2024-05-21 | 1.0421 | 1.0421 | -0.35% | 1.99% | 8.90% | 9.12% | -- | -- | 4.21% | 4.21% | 1.99% | 0.0% | 购买 | ||
| 21 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-05-21 | 0.9929 | 0.9929 | -1.09% | 0.46% | 5.01% | -2.35% | -- | -- | -- | -0.71% | 0.46% | 0.12% | 购买 | ||
| 22 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-05-21 | 0.9921 | 0.9921 | -1.08% | 0.46% | 5.00% | -2.41% | -- | -- | -- | -0.79% | 0.46% | 0.0% | 购买 | ||
| 23 | 019354 | 易方达平衡视野混合A1 | 2024-05-21 | 1.0405 | 1.0405 | -0.27% | 0.27% | 4.55% | 4.93% | -- | -- | 4.25% | 4.05% | 0.27% | 0.15% | 购买 | ||
| 24 | 020518 | 易方达深证50ETF联接发起式C | 2024-05-21 | 1.1410 | 1.1410 | -0.37% | 0.53% | 5.05% | 9.28% | -- | -- | -- | 14.10% | 0.53% | 0.0% | 购买 | ||
| 25 | 020517 | 易方达深证50ETF联接发起式A | 2024-05-21 | 1.1422 | 1.1422 | -0.37% | 0.53% | 5.08% | 9.36% | -- | -- | -- | 14.22% | 0.53% | 0.12% | 购买 | ||
| 26 | 020100 | 易方达中证100ETF联接发起式A | 2024-05-21 | 1.1095 | 1.1095 | -0.50% | 0.43% | 3.29% | 6.26% | -- | -- | -- | 10.95% | 0.43% | 0.12% | 购买 | ||
| 27 | 020101 | 易方达中证100ETF联接发起式C | 2024-05-21 | 1.1083 | 1.1083 | -0.49% | 0.43% | 3.26% | 6.19% | -- | -- | -- | 10.83% | 0.43% | 0.0% | 购买 | ||
| 28 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-21 | 1.1647 | 1.1647 | -1.06% | -0.48% | -0.10% | 10.39% | -- | -- | -- | 16.47% | -0.48% | 0.12% | 购买 | ||
| 29 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-21 | 1.1635 | 1.1635 | -1.06% | -0.49% | -0.13% | 10.31% | -- | -- | -- | 16.35% | -0.49% | 0.0% | 购买 | ||
| 30 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-21 | 1.0300 | 1.0300 | -0.68% | 0.84% | 4.39% | 4.83% | -- | -- | -- | 3.00% | 0.84% | 0.12% | 购买 | ||
| 31 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-05-21 | 1.0289 | 1.0289 | -0.69% | 0.83% | 4.36% | 4.77% | -- | -- | -- | 2.89% | 0.83% | 0.0% | 购买 | ||
| 32 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-05-21 | 1.1323 | 1.1323 | -0.68% | 0.55% | 6.39% | 8.05% | -- | -- | -- | 13.23% | 0.55% | 0.12% | 购买 | ||
| 33 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-05-21 | 1.1312 | 1.1312 | -0.68% | 0.55% | 6.37% | 7.98% | -- | -- | -- | 13.12% | 0.55% | 0.0% | 购买 | ||
| 34 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-21 | 0.9610 | 0.9610 | -0.72% | -0.54% | 3.36% | 2.07% | -- | -- | -- | -3.90% | -0.54% | 0.0% | 购买 | ||
| 35 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-05-21 | 0.9620 | 0.9620 | -0.73% | -0.54% | 3.37% | 2.13% | -- | -- | -- | -3.80% | -0.54% | 0.12% | 购买 | ||
| 36 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-21 | 1.1847 | 1.1847 | -1.82% | 1.05% | 14.89% | 16.60% | -- | -- | -- | 18.47% | 1.05% | 0.0% | 购买 | ||
| 37 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-21 | 1.1857 | 1.1857 | -1.82% | 1.06% | 14.90% | 16.69% | -- | -- | -- | 18.57% | 1.06% | 0.12% | 购买 | ||
| 38 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-21 | 1.1272 | 1.1272 | -0.91% | 0.74% | 8.80% | 10.02% | -- | -- | -- | 12.72% | 0.74% | 0.12% | 购买 | ||
| 39 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-05-21 | 1.1258 | 1.1258 | -0.92% | 0.73% | 8.77% | 9.94% | -- | -- | -- | 12.58% | 0.73% | 0.0% | 购买 | ||
| 40 | 020346 | 易方达如意招享混合(FOF-LOF)C | 2024-05-20 | 1.0220 | 1.0220 | 0.24% | 0.24% | 1.73% | 4.35% | -- | -- | 3.35% | 4.48% | 0.24% | 0.0% | 购买 | ||
| 41 | 020051 | 英大安华纯债债券C | 2024-05-21 | 1.0225 | 1.0225 | -0.01% | -0.02% | -0.05% | 0.91% | -- | -- | 1.66% | 2.25% | -0.02% | 0.0% | 购买 | ||
| 42 | 020050 | 英大安华纯债债券A | 2024-05-21 | 1.0242 | 1.0242 | 0.00% | 0.00% | -0.01% | 0.99% | -- | -- | 1.79% | 2.42% | 0.00% | 0.08% | 购买 | ||
| 43 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-21 | 0.7880 | 0.7880 | -3.84% | -3.19% | 15.15% | 0.13% | -24.79% | -- | -16.97% | -21.20% | -3.19% | 0.0% | 购买 | ||
| 44 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-21 | 0.7902 | 0.7902 | -3.85% | -3.19% | 15.19% | 0.20% | -24.69% | -- | -16.87% | -20.98% | -3.19% | 0.12% | 购买 | ||
| 45 | 005585 | 银河文体娱乐混合A | 2024-05-21 | 1.0002 | 1.0002 | -0.41% | -0.36% | -0.96% | -1.11% | -22.71% | -36.60% | -20.69% | 0.02% | -0.36% | 0.15% | 购买 | ||
| 46 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-21 | 0.7928 | 0.7928 | -0.69% | 1.12% | 3.28% | -0.41% | -22.08% | -- | -17.10% | -20.72% | 1.12% | 0.0% | 购买 | ||
| 47 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-21 | 0.7943 | 0.7943 | -0.69% | 1.13% | 3.32% | -0.34% | -21.96% | -- | -17.00% | -20.57% | 1.13% | 0.12% | 购买 | ||
| 48 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-21 | 0.4969 | 0.4969 | -1.19% | -2.66% | 5.34% | -3.42% | -21.61% | -21.99% | -17.81% | -45.93% | -2.66% | 0.0% | 购买 | ||
| 49 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-21 | 0.5020 | 0.7408 | -1.20% | -2.68% | 5.35% | -3.35% | -21.50% | -21.77% | -17.72% | -25.38% | -2.68% | 0.10% | 购买 | ||
| 50 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-21 | 0.5693 | 0.5693 | -1.20% | -3.13% | 5.00% | -1.73% | -20.89% | -22.04% | -15.60% | -43.07% | -3.13% | 0.0% | 购买 |
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