| 1 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-08 | 1.1351 | 1.1351 | -0.72% | 1.33% | 10.28% | 17.46% | 15.48% | -- | 19.13% | 13.51% | 1.33% | 0.12% | 购买 | ||
| 2 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-08 | 1.1330 | 1.1330 | -0.72% | 1.32% | 10.25% | 17.37% | 15.32% | -- | 19.01% | 13.30% | 1.32% | 0.0% | 购买 | ||
| 3 | 110025 | 易方达资源行业混合 | 2024-05-08 | 1.4060 | 1.4060 | -0.85% | 0.14% | 1.22% | 16.49% | 25.65% | 14.12% | 18.25% | 40.60% | 0.14% | 0.15% | 购买 | ||
| 4 | 007548 | 易方达ESG责任投资股票发起式 | 2024-05-08 | 1.6135 | 1.6135 | -0.96% | 2.27% | 7.69% | 19.37% | 7.67% | 3.34% | 16.59% | 61.35% | 2.27% | 0.15% | 购买 | ||
| 5 | 010736 | 易方达沪深300精选增强A | 2024-05-08 | 0.7488 | 0.7488 | -0.72% | 1.49% | 5.30% | 17.48% | 10.30% | 1.45% | 16.54% | -25.12% | 1.49% | 0.15% | 购买 | ||
| 6 | 011847 | 易方达商业模式优选混合A | 2024-05-08 | 0.9478 | 0.9478 | -0.96% | 2.01% | 7.51% | 19.01% | 7.38% | 1.53% | 16.42% | -5.22% | 2.01% | 0.15% | 购买 | ||
| 7 | 011893 | 易方达长期价值混合A | 2024-05-08 | 0.9468 | 0.9468 | -0.98% | 2.01% | 7.46% | 18.99% | 7.40% | 2.09% | 16.37% | -5.32% | 2.01% | 0.15% | 购买 | ||
| 8 | 010737 | 易方达沪深300精选增强C | 2024-05-08 | 0.7407 | 0.7407 | -0.70% | 1.49% | 5.29% | 17.31% | 10.06% | 1.06% | 16.33% | -25.93% | 1.49% | 0.0% | 购买 | ||
| 9 | 010196 | 易方达核心优势股票A | 2024-05-08 | 0.7654 | 0.7654 | -0.96% | 1.94% | 7.39% | 18.76% | 7.03% | 0.54% | 16.30% | -23.46% | 1.94% | 0.15% | 购买 | ||
| 10 | 011848 | 易方达商业模式优选混合C | 2024-05-08 | 0.9374 | 0.9374 | -0.96% | 2.00% | 7.49% | 18.90% | 7.17% | 1.13% | 16.27% | -6.26% | 2.00% | 0.0% | 购买 | ||
| 11 | 008116 | 银华沪深股通精选混合A | 2024-05-08 | 1.0373 | 1.0373 | -0.93% | 1.11% | 4.51% | 18.94% | 10.76% | 6.38% | 16.17% | 3.73% | 1.11% | 1.50% | 购买 | ||
| 12 | 011894 | 易方达长期价值混合C | 2024-05-08 | 0.9367 | 0.9367 | -0.98% | 1.98% | 7.40% | 18.86% | 7.16% | 1.66% | 16.17% | -6.33% | 1.98% | 0.0% | 购买 | ||
| 13 | 010197 | 易方达核心优势股票C | 2024-05-08 | 0.7554 | 0.7554 | -0.96% | 1.93% | 7.35% | 18.64% | 6.82% | 0.13% | 16.14% | -24.46% | 1.93% | 0.0% | 购买 | ||
| 14 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-07 | 1.0410 | 1.0410 | -0.86% | 2.87% | 4.00% | 13.03% | 11.22% | 3.79% | 15.67% | 4.10% | 2.87% | 0.16% | 购买 | ||
| 15 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-08 | 1.2163 | 1.3325 | 0.07% | 0.02% | 3.44% | 8.04% | 12.31% | 3.04% | 15.09% | 38.76% | 0.02% | 0.10% | 购买 | ||
| 16 | 001832 | 易方达瑞恒混合 | 2024-05-08 | 2.6440 | 2.6440 | -0.26% | 1.69% | 2.24% | 13.18% | 13.09% | 1.85% | 15.01% | 164.40% | 1.69% | 0.06% | 购买 | ||
| 17 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-08 | 1.2027 | 1.2027 | 0.07% | 0.02% | 3.41% | 7.96% | 12.15% | 2.73% | 14.97% | 17.57% | 0.02% | 0.0% | 购买 | ||
| 18 | 180012 | 银华富裕主题混合A | 2024-05-08 | 4.4578 | 5.4108 | -0.28% | 0.56% | 3.41% | 11.22% | 11.55% | 0.76% | 14.16% | 803.99% | 0.56% | 0.15% | 购买 | ||
| 19 | 110003 | 易方达上证50增强A | 2024-05-08 | 1.9154 | 3.8654 | -0.14% | 1.39% | 4.13% | 10.28% | 9.65% | 3.46% | 13.48% | 510.71% | 1.39% | 0.15% | 购买 | ||
| 20 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-08 | 0.8303 | 0.8303 | -0.04% | 2.22% | 3.53% | 14.26% | 11.54% | 5.85% | 13.44% | -16.97% | 2.22% | 0.15% | 购买 | ||
| 21 | 004746 | 易方达上证50增强C | 2024-05-08 | 1.8820 | 1.9820 | -0.14% | 1.38% | 4.12% | 10.22% | 9.51% | 3.20% | 13.38% | 71.13% | 1.38% | 0.0% | 购买 | ||
| 22 | 001857 | 易方达现代服务业混合 | 2024-05-08 | 1.7940 | 1.7940 | -1.16% | 1.07% | 5.34% | 11.64% | 5.78% | -4.32% | 13.33% | 79.40% | 1.07% | 0.15% | 购买 | ||
| 23 | 000307 | 易方达黄金ETF联接A | 2024-05-08 | 1.8419 | 1.8419 | -0.12% | -0.31% | -1.85% | 12.72% | 14.97% | 19.67% | 12.90% | 84.19% | -0.31% | 0.07% | 购买 | ||
| 24 | 012301 | 易方达核心智造混合 | 2024-05-08 | 0.8553 | 0.8553 | -0.48% | 0.86% | 3.91% | 15.64% | 13.37% | 1.63% | 12.81% | -14.47% | 0.86% | 0.0% | 购买 | ||
| 25 | 002963 | 易方达黄金ETF联接C | 2024-05-08 | 1.7990 | 1.7990 | -0.12% | -0.32% | -1.88% | 12.63% | 14.78% | 19.26% | 12.77% | 75.61% | -0.32% | 0.0% | 购买 | ||
| 26 | 110022 | 易方达消费行业股票 | 2024-05-08 | 3.8810 | 3.8810 | -0.67% | 1.73% | 6.42% | 15.51% | 5.15% | -0.82% | 12.66% | 288.10% | 1.73% | 0.15% | 购买 | ||
| 27 | 001382 | 易方达国企改革混合 | 2024-05-08 | 2.4120 | 2.4120 | -0.62% | 1.22% | 4.87% | 13.35% | 7.87% | 6.82% | 12.50% | 141.20% | 1.22% | 0.15% | 购买 | ||
| 28 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-07 | 0.8231 | 0.8231 | -1.84% | 5.38% | 13.44% | 18.89% | 7.48% | 10.44% | 12.29% | -17.69% | 5.38% | 0.12% | 购买 | ||
| 29 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-07 | 0.8021 | 0.8021 | -1.84% | 5.36% | 13.40% | 18.78% | 7.28% | 10.00% | 12.13% | -19.79% | 5.36% | 0.0% | 购买 | ||
| 30 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-05-08 | 1.0909 | 1.0909 | -0.65% | 0.46% | 4.59% | 11.08% | 11.72% | -- | 11.93% | 9.09% | 0.46% | 0.12% | 购买 | ||
| 31 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-08 | 1.0083 | 1.0083 | -1.05% | 0.84% | 2.00% | 8.01% | 8.12% | -15.55% | 11.91% | 0.83% | 0.84% | 0.12% | 购买 | ||
| 32 | 011822 | 易方达产业升级混合A | 2024-05-08 | 0.8116 | 0.8116 | -0.49% | 0.86% | 3.75% | 15.19% | 12.11% | -0.05% | 11.87% | -18.84% | 0.86% | 0.15% | 购买 | ||
| 33 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-05-08 | 1.0890 | 1.0890 | -0.64% | 0.46% | 4.57% | 11.01% | 11.56% | -- | 11.82% | 8.90% | 0.46% | 0.0% | 购买 | ||
| 34 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-08 | 1.0025 | 1.0025 | -1.06% | 0.83% | 1.98% | 7.93% | 7.96% | -15.80% | 11.79% | 0.25% | 0.83% | 0.0% | 购买 | ||
| 35 | 011823 | 易方达产业升级混合C | 2024-05-08 | 0.8026 | 0.8026 | -0.48% | 0.84% | 3.71% | 15.07% | 11.89% | -0.45% | 11.70% | -19.74% | 0.84% | 0.0% | 购买 | ||
| 36 | 009265 | 易方达消费精选股票 | 2024-05-08 | 0.8552 | 0.8552 | -0.89% | 1.63% | 6.13% | 17.96% | 1.53% | -5.71% | 11.69% | -14.48% | 1.63% | 0.15% | 购买 | ||
| 37 | 519671 | 银河沪深300价值指数A | 2024-05-08 | 1.6320 | 1.8570 | -0.31% | 0.37% | 2.32% | 5.29% | 8.29% | -2.22% | 11.55% | 88.86% | 0.37% | 0.12% | 购买 | ||
| 38 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-08 | 1.2463 | 1.3893 | 0.12% | 1.10% | 1.84% | 5.80% | 10.95% | 2.66% | 11.54% | 40.61% | 1.10% | 0.06% | 购买 | ||
| 39 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-08 | 1.2411 | 1.3841 | 0.12% | 1.08% | 1.83% | 5.77% | 10.89% | 2.55% | 11.50% | 40.06% | 1.08% | 0.0% | 购买 | ||
| 40 | 011300 | 易方达智造优势混合A | 2024-05-08 | 0.9128 | 0.9128 | -0.48% | 0.80% | 3.34% | 14.27% | 12.08% | 0.30% | 11.33% | -8.72% | 0.80% | 0.15% | 购买 | ||
| 41 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-08 | 0.5787 | 0.5787 | -1.18% | 2.92% | 10.17% | 20.59% | 3.56% | -3.24% | 11.29% | -30.54% | 2.92% | 0.12% | 购买 | ||
| 42 | 011301 | 易方达智造优势混合C | 2024-05-08 | 0.9010 | 0.9010 | -0.47% | 0.79% | 3.31% | 14.17% | 11.88% | -0.09% | 11.19% | -9.90% | 0.79% | 0.0% | 购买 | ||
| 43 | 519651 | 银河转型混合A | 2024-05-08 | 0.4970 | 0.4970 | -0.80% | 2.05% | 7.34% | 15.05% | 3.11% | -6.05% | 11.19% | -50.30% | 2.05% | 0.15% | 购买 | ||
| 44 | 017987 | 易方达国企主题混合A | 2024-05-08 | 0.9706 | 0.9706 | -0.76% | 1.00% | 0.89% | 14.03% | 5.79% | -2.94% | 11.03% | -2.94% | 1.00% | 0.15% | 购买 | ||
| 45 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-08 | 0.8067 | 0.8067 | -1.04% | 2.62% | 9.32% | 18.79% | 4.98% | -1.85% | 10.98% | -19.33% | 2.62% | 0.12% | 购买 | ||
| 46 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-08 | 0.8170 | 0.8170 | -1.04% | 2.61% | 9.31% | 18.72% | 4.86% | -2.09% | 10.88% | -29.94% | 2.61% | 0.0% | 购买 | ||
| 47 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-08 | 1.0801 | 1.0801 | -0.31% | -0.18% | -1.17% | 7.75% | 12.21% | -- | 10.84% | 8.01% | -0.18% | 0.12% | 购买 | ||
| 48 | 017988 | 易方达国企主题混合C | 2024-05-08 | 0.9657 | 0.9657 | -0.76% | 0.98% | 0.86% | 13.89% | 5.53% | -3.43% | 10.83% | -3.43% | 0.98% | 0.0% | 购买 | ||
| 49 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-08 | 1.0780 | 1.0780 | -0.32% | -0.19% | -1.20% | 7.67% | 12.03% | -- | 10.72% | 7.80% | -0.19% | 0.0% | 购买 | ||
| 50 | 110009 | 易方达价值精选混合 | 2024-05-08 | 1.2053 | 3.9143 | -0.74% | 1.46% | 4.57% | 13.50% | 6.88% | 4.56% | 10.58% | 740.53% | 1.46% | 0.15% | 购买 |
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