| 1 | 000307 | 易方达黄金ETF联接A | 2024-09-18 | 1.9566 | 1.9566 | -0.08% | 1.10% | 2.67% | 5.63% | 14.40% | 22.35% | 19.93% | 95.66% | 1.10% | 0.07% | 购买 | ||
| 2 | 002963 | 易方达黄金ETF联接C | 2024-09-18 | 1.9086 | 1.9086 | -0.08% | 1.10% | 2.65% | 5.53% | 14.21% | 21.92% | 19.64% | 86.31% | 1.10% | 0.0% | 购买 | ||
| 3 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-09-18 | 1.2069 | 1.3231 | 0.95% | 1.34% | -6.29% | -0.36% | 4.97% | 7.72% | 14.20% | 37.69% | 1.34% | 0.10% | 购买 | ||
| 4 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-09-13 | 1.1351 | 1.1351 | 0.42% | 5.35% | -0.12% | -5.64% | 3.87% | 16.22% | 14.18% | 13.51% | 5.35% | 0.15% | 购买 | ||
| 5 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-09-18 | 1.1920 | 1.1920 | 0.95% | 1.33% | -6.32% | -0.44% | 4.81% | 7.39% | 13.95% | 16.52% | 1.33% | 0.0% | 购买 | ||
| 6 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-09-13 | 1.1232 | 1.1232 | 0.42% | 5.33% | -0.16% | -5.70% | 3.71% | 15.82% | 13.94% | 12.32% | 5.33% | 0.0% | 购买 | ||
| 7 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-09-13 | 0.7450 | 0.7450 | 0.27% | -- | -0.80% | 1.78% | 5.82% | 5.67% | 9.72% | -25.50% | -- | 0.16% | 购买 | ||
| 8 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-09-18 | 0.7916 | 0.7916 | 1.51% | 2.83% | -0.04% | -1.58% | 7.60% | 0.32% | 8.90% | -20.84% | 2.83% | 0.12% | 购买 | ||
| 9 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-09-18 | 0.8010 | 0.8010 | 1.51% | 2.82% | -0.05% | -1.63% | 7.47% | 0.07% | 8.71% | -31.31% | 2.82% | 0.0% | 购买 | ||
| 10 | 519671 | 银河沪深300价值指数A | 2024-09-18 | 1.5850 | 1.8100 | 1.15% | 1.47% | -4.52% | -3.29% | -0.31% | 0.00% | 8.34% | 83.42% | 1.47% | 0.12% | 购买 | ||
| 11 | 008978 | 银华长丰混合发起式 | 2024-09-18 | 1.3648 | 1.3648 | 0.56% | 0.55% | -4.97% | -1.60% | 5.81% | 5.54% | 8.09% | 36.48% | 0.55% | 0.15% | 购买 | ||
| 12 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-09-13 | 0.7808 | 0.7808 | -0.32% | 1.28% | -2.44% | -5.51% | 7.73% | -0.43% | 6.52% | -21.92% | 1.28% | 0.12% | 购买 | ||
| 13 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-09-18 | 1.3039 | 1.3710 | 0.18% | 0.37% | 1.12% | 2.33% | 4.07% | 8.08% | 6.39% | 38.08% | 0.37% | 0.08% | 购买 | ||
| 14 | 110017 | 易方达增强回报债券A | 2024-09-18 | 1.3630 | 2.5500 | 0.22% | 0.29% | -0.37% | -0.95% | 1.70% | 6.10% | 6.33% | 252.85% | 0.29% | 0.08% | 购买 | ||
| 15 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-09-13 | 0.5529 | 0.5529 | 0.45% | 1.36% | -1.23% | -3.41% | 5.13% | -3.76% | 6.33% | -33.64% | 1.36% | 0.12% | 购买 | ||
| 16 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-09-18 | 1.2977 | 1.3648 | 0.17% | 0.36% | 1.10% | 2.30% | 4.01% | 7.96% | 6.30% | 25.40% | 0.36% | 0.0% | 购买 | ||
| 17 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-09-13 | 0.7598 | 0.7598 | -0.31% | 1.28% | -2.46% | -5.60% | 7.51% | -0.84% | 6.22% | -24.02% | 1.28% | 0.0% | 购买 | ||
| 18 | 118001 | 易方达亚洲精选股票(QDII) | 2024-09-13 | 0.9550 | 0.9550 | 0.00% | 1.60% | -4.88% | -11.33% | -4.79% | -0.42% | 6.11% | -4.50% | 1.60% | 0.16% | 购买 | ||
| 19 | 008283 | 易方达金融行业股票发起式A | 2024-09-18 | 1.0657 | 1.0657 | 1.01% | 1.42% | -2.14% | -2.27% | 5.65% | -7.19% | 6.06% | 6.57% | 1.42% | 0.15% | 购买 | ||
| 20 | 110018 | 易方达增强回报债券B | 2024-09-18 | 1.3440 | 2.4490 | 0.15% | 0.22% | -0.44% | -1.11% | 1.50% | 5.61% | 5.93% | 229.07% | 0.22% | 0.0% | 购买 | ||
| 21 | 519669 | 银河领先债券A | 2024-09-18 | 1.2110 | 1.7350 | 0.17% | 0.33% | 1.00% | 2.89% | 5.12% | 5.87% | 5.76% | 89.88% | 0.33% | 0.08% | 购买 | ||
| 22 | 002602 | 易方达丰惠混合 | 2024-09-18 | 1.2690 | 1.3150 | 0.32% | 0.40% | -0.86% | -0.70% | 1.36% | 4.27% | 5.05% | 31.93% | 0.40% | 0.10% | 购买 | ||
| 23 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-09-18 | 1.7173 | 1.7173 | 0.16% | 0.27% | 0.80% | 1.77% | 3.30% | 6.48% | 5.03% | 71.73% | 0.27% | 0.08% | 购买 | ||
| 24 | 005583 | 易方达港股通红利混合 | 2024-09-18 | 0.5992 | 0.5992 | 0.45% | 1.35% | -3.87% | -6.49% | 3.87% | -2.36% | 4.87% | -40.08% | 1.35% | 0.15% | 购买 | ||
| 25 | 000147 | 易方达高等级信用债债券A | 2024-09-18 | 1.1935 | 1.5155 | 0.15% | 0.27% | 0.40% | 1.17% | 2.95% | 6.53% | 4.82% | 57.65% | 0.27% | 0.08% | 购买 | ||
| 26 | 519675 | 银河泰利债券A | 2024-09-18 | 1.0337 | 1.6776 | 0.08% | 0.16% | 0.57% | 1.63% | 3.62% | 5.35% | 4.82% | 81.29% | 0.16% | 0.08% | 购买 | ||
| 27 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-09-18 | 1.6579 | 1.6579 | 0.16% | 0.27% | 0.78% | 1.69% | 3.14% | 6.12% | 4.78% | 65.79% | 0.27% | 0.0% | 购买 | ||
| 28 | 000148 | 易方达高等级信用债债券C | 2024-09-18 | 1.1768 | 1.4848 | 0.14% | 0.26% | 0.38% | 1.07% | 2.76% | 6.11% | 4.53% | 53.74% | 0.26% | 0.0% | 购买 | ||
| 29 | 001433 | 易方达瑞景混合 | 2024-09-18 | 1.6800 | 1.7420 | 0.24% | 0.24% | -0.18% | -0.06% | 2.07% | 4.80% | 4.41% | 74.81% | 0.24% | 0.15% | 购买 | ||
| 30 | 000032 | 易方达信用债债券A | 2024-09-18 | 1.1367 | 1.5947 | 0.11% | 0.23% | 0.40% | 1.12% | 2.65% | 5.84% | 4.29% | 67.78% | 0.23% | 0.08% | 购买 | ||
| 31 | 519654 | 银河丰利债券 | 2024-09-18 | 1.0149 | 1.2169 | -0.02% | -0.01% | 0.35% | 1.19% | 1.99% | 1.05% | 4.23% | 23.26% | -0.01% | 0.08% | 购买 | ||
| 32 | 110037 | 易方达纯债债券A | 2024-09-18 | 1.1214 | 1.5904 | 0.10% | 0.16% | 0.21% | 0.99% | 2.36% | 5.08% | 4.12% | 70.98% | 0.16% | 0.08% | 购买 | ||
| 33 | 000033 | 易方达信用债债券C | 2024-09-18 | 1.1329 | 1.5399 | 0.11% | 0.22% | 0.36% | 1.02% | 2.45% | 5.42% | 4.00% | 60.60% | 0.22% | 0.0% | 购买 | ||
| 34 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-09-13 | 1.0373 | 1.0373 | 0.06% | 2.86% | 0.34% | -0.72% | 0.43% | -- | 3.85% | 3.73% | 2.86% | 0.15% | 购买 | ||
| 35 | 110038 | 易方达纯债债券C | 2024-09-18 | 1.1185 | 1.5345 | 0.09% | 0.15% | 0.18% | 0.89% | 2.17% | 4.68% | 3.84% | 62.85% | 0.15% | 0.0% | 购买 | ||
| 36 | 007171 | 易方达中债3-5年国开行债券指数A | 2024-09-18 | 1.0187 | 1.2100 | 0.02% | 0.05% | 0.59% | 1.35% | 2.71% | 4.94% | 3.79% | 23.07% | 0.05% | 0.04% | 购买 | ||
| 37 | 009249 | 易方达磐泰一年持有混合A | 2024-09-18 | 1.1519 | 1.1519 | 0.40% | 0.59% | 0.08% | -1.16% | 0.85% | 3.27% | 3.77% | 15.19% | 0.59% | 0.08% | 购买 | ||
| 38 | 000205 | 易方达投资级信用债债券A | 2024-09-18 | 1.1729 | 1.6119 | 0.05% | 0.09% | 0.21% | 0.65% | 2.10% | 5.27% | 3.74% | 73.33% | 0.09% | 0.08% | 购买 | ||
| 39 | 007172 | 易方达中债3-5年国开行债券指数C | 2024-09-18 | 1.0184 | 1.2103 | 0.03% | 0.05% | 0.59% | 1.33% | 2.67% | 4.85% | 3.73% | 23.12% | 0.05% | 0.0% | 购买 | ||
| 40 | 001512 | 易方达中债3-5年期国债指数 | 2024-09-18 | 1.3379 | 1.3379 | 0.00% | 0.01% | 0.85% | 1.66% | 2.76% | 4.52% | 3.71% | 33.79% | 0.01% | 0.08% | 购买 | ||
| 41 | 009810 | 易方达悦通一年持有混合A | 2024-09-18 | 1.1021 | 1.1021 | 0.29% | 0.40% | -1.03% | -0.69% | 1.19% | 3.60% | 3.71% | 10.21% | 0.40% | 0.80% | 购买 | ||
| 42 | 020050 | 英大安华纯债债券A | 2024-09-18 | 1.0293 | 1.0433 | 0.09% | 0.17% | 0.72% | 1.41% | 2.50% | -- | 3.71% | 4.35% | 0.17% | 0.08% | 购买 | ||
| 43 | 015350 | 银河季季盈90天滚动持有短债A | 2024-09-18 | 1.0644 | 1.0644 | 0.11% | 0.18% | 0.54% | 1.23% | 1.93% | 5.24% | 3.63% | 6.44% | 0.18% | 0.04% | 购买 | ||
| 44 | 016296 | 英大通佑一年定开债券 | 2024-09-18 | 1.0578 | 1.0678 | 0.08% | 0.15% | 0.69% | 1.37% | 2.48% | 4.54% | 3.56% | 6.83% | 0.15% | 0.08% | 购买 | ||
| 45 | 000206 | 易方达投资级信用债债券C | 2024-09-18 | 1.1704 | 1.5814 | 0.05% | 0.09% | 0.18% | 0.57% | 1.94% | 4.97% | 3.52% | 68.77% | 0.09% | 0.0% | 购买 | ||
| 46 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-09-18 | 1.0087 | 1.0087 | 0.19% | 0.76% | -9.07% | -10.43% | -5.19% | 1.13% | 3.51% | 0.87% | 0.76% | 0.12% | 购买 | ||
| 47 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-09-13 | 1.0329 | 1.0329 | 0.06% | 2.85% | 0.30% | -0.84% | 0.18% | -- | 3.50% | 3.29% | 2.85% | 0.0% | 购买 | ||
| 48 | 000265 | 易方达恒久1年定期债券A | 2024-09-18 | 1.0200 | 1.4790 | 0.00% | 0.00% | 0.00% | 0.59% | 2.09% | 4.92% | 3.49% | 57.74% | 0.00% | 0.06% | 购买 | ||
| 49 | 020051 | 英大安华纯债债券C | 2024-09-18 | 1.0277 | 1.0407 | 0.09% | 0.17% | 0.71% | 1.35% | 2.36% | -- | 3.49% | 4.09% | 0.17% | 0.0% | 购买 | ||
| 50 | 015351 | 银河季季盈90天滚动持有短债C | 2024-09-18 | 1.0600 | 1.0600 | 0.10% | 0.16% | 0.51% | 1.16% | 1.83% | 5.01% | 3.48% | 6.00% | 0.16% | 0.0% | 购买 |
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