| 1 | 020972 | 易方达国证机器人产业ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 020973 | 易方达国证机器人产业ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 4 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 014143 | 银河创新混合C | 2024-05-16 | 3.8121 | 3.8121 | 0.02% | -4.29% | 3.21% | 1.36% | -17.25% | -26.72% | -13.89% | -55.53% | -4.29% | 0.0% | 购买 | ||
| 6 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-16 | 1.0964 | 0.4506 | 0.75% | -0.98% | 9.06% | 15.54% | -5.38% | -7.50% | -1.23% | -54.96% | -0.98% | 0.10% | 购买 | ||
| 7 | 519651 | 银河转型混合A | 2024-05-16 | 0.4900 | 0.4900 | -0.41% | -2.00% | 5.38% | 13.43% | 3.81% | -5.95% | 9.62% | -51.00% | -2.00% | 0.15% | 购买 | ||
| 8 | 009960 | 银华多元机遇混合 | 2024-05-16 | 0.4933 | 0.4933 | 0.41% | -0.90% | 6.61% | 10.93% | -11.71% | -21.60% | -6.78% | -50.67% | -0.90% | 0.15% | 购买 | ||
| 9 | 011836 | 银华智能建造股票发起式 | 2024-05-16 | 0.5111 | 0.5111 | 1.93% | 5.93% | 14.29% | 10.29% | -9.06% | -21.22% | 2.86% | -48.89% | 5.93% | 0.15% | 购买 | ||
| 10 | 010849 | 易方达竞争优势企业混合C | 2024-05-16 | 0.5276 | 0.5276 | 0.44% | -1.20% | 6.41% | 11.10% | -2.37% | -13.08% | 3.88% | -47.24% | -1.20% | 0.0% | 购买 | ||
| 11 | 010198 | 易方达竞争优势企业混合A | 2024-05-16 | 0.5346 | 0.5346 | 0.43% | -1.20% | 6.45% | 11.21% | -2.20% | -12.73% | 4.03% | -46.54% | -1.20% | 0.15% | 购买 | ||
| 12 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-16 | 0.4990 | 0.4990 | -0.48% | -4.11% | 5.79% | -1.87% | -19.54% | -22.41% | -17.47% | -45.70% | -4.11% | 0.0% | 购买 | ||
| 13 | 013305 | 易方达中证科创创业50联接C | 2024-05-16 | 0.5646 | 0.5646 | 0.16% | -2.89% | 2.60% | 4.79% | -7.81% | -19.35% | -4.48% | -43.54% | -2.89% | 0.0% | 购买 | ||
| 14 | 013304 | 易方达中证科创创业50联接A | 2024-05-16 | 0.5692 | 0.5692 | 0.16% | -2.90% | 2.61% | 4.86% | -7.67% | -19.11% | -4.38% | -43.08% | -2.90% | 0.06% | 购买 | ||
| 15 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-16 | 0.5750 | 0.5750 | -0.42% | -3.59% | 5.37% | -0.09% | -18.84% | -21.84% | -14.75% | -42.50% | -3.59% | 0.0% | 购买 | ||
| 16 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-16 | 0.5763 | 0.5763 | -0.43% | -3.58% | 5.38% | -0.07% | -18.81% | -21.76% | -14.72% | -42.37% | -3.58% | 0.12% | 购买 | ||
| 17 | 001184 | 易方达新常态混合 | 2024-05-16 | 0.5780 | 0.5780 | 0.35% | -1.53% | 4.52% | 7.84% | 0.70% | 0.87% | 4.90% | -42.20% | -1.53% | 0.15% | 购买 | ||
| 18 | 011609 | 易方达上证科创50联接C | 2024-05-16 | 0.5915 | 0.5915 | -0.40% | -3.96% | 1.65% | -0.80% | -15.12% | -26.02% | -11.89% | -40.85% | -3.96% | 0.0% | 购买 | ||
| 19 | 011608 | 易方达上证科创50联接A | 2024-05-16 | 0.5934 | 0.5934 | -0.40% | -3.97% | 1.66% | -0.77% | -15.08% | -25.95% | -11.85% | -40.66% | -3.97% | 0.06% | 购买 | ||
| 20 | 011733 | 银华瑞祥一年持有期混合 | 2024-05-16 | 0.6005 | 0.6005 | 0.57% | -1.99% | 2.70% | 10.61% | 2.83% | -14.98% | 6.42% | -39.95% | -1.99% | 0.15% | 购买 | ||
| 21 | 018590 | 银华体育文化灵活配置混合C | 2024-05-16 | 1.2420 | 1.2420 | -0.64% | -2.44% | 4.02% | 4.90% | -12.16% | -- | -4.31% | -38.76% | -2.44% | 0.0% | 购买 | ||
| 22 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-16 | 0.6134 | 0.6134 | -0.28% | -2.63% | 0.00% | -1.11% | -14.52% | -35.84% | -10.32% | -38.66% | -2.63% | 0.0% | 购买 | ||
| 23 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-16 | 0.6154 | 0.6154 | -0.28% | -2.63% | 0.02% | -1.05% | -14.40% | -35.64% | -10.23% | -38.46% | -2.63% | 0.12% | 购买 | ||
| 24 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-16 | 1.0275 | 1.0275 | 0.23% | -1.20% | 4.85% | 7.89% | -6.34% | -16.55% | -1.71% | -36.46% | -1.20% | 0.0% | 购买 | ||
| 25 | 017166 | 易米低碳经济股票发起C | 2024-05-16 | 0.6407 | 0.6407 | -0.70% | -2.73% | 3.31% | 4.60% | -18.16% | -31.94% | -13.73% | -35.93% | -2.73% | 0.0% | 购买 | ||
| 26 | 017165 | 易米低碳经济股票发起A | 2024-05-16 | 0.6446 | 0.6446 | -0.68% | -2.70% | 3.37% | 4.76% | -17.94% | -31.59% | -13.56% | -35.54% | -2.70% | 1.50% | 购买 | ||
| 27 | 010388 | 易方达医药生物股票C | 2024-05-16 | 0.6463 | 0.6463 | 0.17% | -1.54% | 13.01% | 15.16% | 0.42% | -2.53% | -0.60% | -35.37% | -1.54% | 0.0% | 购买 | ||
| 28 | 005583 | 易方达港股通红利混合 | 2024-05-16 | 0.6545 | 0.6545 | 1.30% | 5.68% | 11.52% | 17.69% | 11.50% | -4.31% | 14.54% | -34.55% | 5.68% | 0.15% | 购买 | ||
| 29 | 010387 | 易方达医药生物股票A | 2024-05-16 | 0.6553 | 0.6553 | 0.17% | -1.53% | 13.16% | 15.41% | 0.74% | -2.16% | -0.33% | -34.47% | -1.53% | 0.15% | 购买 | ||
| 30 | 010392 | 易方达战略新兴产业股票C | 2024-05-16 | 0.6630 | 0.6630 | 1.16% | -1.06% | 7.72% | 12.45% | -4.47% | -12.41% | -3.63% | -33.70% | -1.06% | 0.0% | 购买 | ||
| 31 | 010391 | 易方达战略新兴产业股票A | 2024-05-16 | 0.6719 | 0.6719 | 1.16% | -1.05% | 7.75% | 12.58% | -4.27% | -12.07% | -3.49% | -32.81% | -1.05% | 0.15% | 购买 | ||
| 32 | 016249 | 银华创新动力优选混合C | 2024-05-16 | 0.6773 | 0.6773 | 0.91% | -2.90% | 4.31% | 7.73% | -12.81% | -22.59% | -10.56% | -32.27% | -2.90% | 0.0% | 购买 | ||
| 33 | 009852 | 银华品质消费股票 | 2024-05-16 | 0.6791 | 0.6791 | 0.15% | -1.37% | 5.50% | 11.95% | -0.75% | -8.48% | 5.78% | -32.09% | -1.37% | 0.15% | 购买 | ||
| 34 | 016248 | 银华创新动力优选混合A | 2024-05-16 | 0.6810 | 0.6810 | 0.90% | -2.88% | 4.34% | 7.86% | -12.64% | -22.29% | -10.43% | -31.90% | -2.88% | 0.15% | 购买 | ||
| 35 | 014364 | 银华沪港深增长股票C | 2024-05-16 | 1.8140 | 1.8140 | -0.71% | 1.00% | 9.47% | 19.97% | 2.72% | -7.02% | 10.74% | -31.83% | 1.00% | 0.0% | 购买 | ||
| 36 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-16 | 0.9985 | 0.6841 | -0.01% | -1.16% | 5.69% | -2.65% | -11.45% | -8.89% | -4.71% | -31.71% | -1.16% | 0.10% | 购买 | ||
| 37 | 015945 | 易方达国防军工混合C | 2024-05-16 | 1.2060 | 1.2060 | -0.33% | -4.13% | 8.16% | 6.44% | -14.89% | -21.64% | -12.29% | -31.56% | -4.13% | 0.0% | 购买 | ||
| 38 | 012718 | 易方达中证科技50联接C | 2024-05-16 | 0.6907 | 0.6907 | 0.01% | -2.55% | 2.14% | 4.12% | -10.39% | -21.32% | -5.82% | -30.93% | -2.55% | 0.0% | 购买 | ||
| 39 | 015704 | 易米开泰混合C | 2024-05-16 | 0.6927 | 0.6927 | -0.59% | -3.25% | -0.06% | 4.73% | -16.68% | -25.85% | -10.67% | -30.73% | -3.25% | 0.0% | 购买 | ||
| 40 | 014052 | 银华港股通精选股票发起式C | 2024-05-16 | 0.8630 | 0.8630 | 2.07% | 4.82% | 17.74% | 20.11% | 2.17% | -6.89% | 14.09% | -30.59% | 4.82% | 0.0% | 购买 | ||
| 41 | 012347 | 易方达港股通成长混合C | 2024-05-16 | 0.6946 | 0.6946 | 1.37% | 2.80% | 14.81% | 20.82% | -9.72% | -16.65% | 1.77% | -30.54% | 2.80% | 0.0% | 购买 | ||
| 42 | 012717 | 易方达中证科技50联接A | 2024-05-16 | 0.6953 | 0.6953 | 0.01% | -2.55% | 2.17% | 4.21% | -10.26% | -21.09% | -5.71% | -30.47% | -2.55% | 0.06% | 购买 | ||
| 43 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-16 | 0.6955 | 0.6955 | -0.29% | -2.59% | 0.07% | -1.07% | -14.33% | -35.01% | -10.20% | -30.45% | -2.59% | 0.0% | 购买 | ||
| 44 | 015703 | 易米开泰混合A | 2024-05-16 | 0.6980 | 0.6980 | -0.60% | -3.26% | -0.03% | 4.87% | -16.49% | -25.49% | -10.50% | -30.20% | -3.26% | 1.50% | 购买 | ||
| 45 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-16 | 0.6990 | 0.6990 | -0.29% | -2.59% | 0.09% | -1.02% | -14.23% | -34.86% | -10.13% | -30.10% | -2.59% | 0.12% | 购买 | ||
| 46 | 012346 | 易方达港股通成长混合A | 2024-05-16 | 0.7020 | 0.7020 | 1.37% | 2.80% | 14.84% | 20.93% | -9.56% | -16.34% | 1.90% | -29.80% | 2.80% | 0.15% | 购买 | ||
| 47 | 014586 | 银华心兴三年持有期混合C | 2024-05-16 | 0.7075 | 0.7075 | 0.13% | -1.52% | 5.39% | 5.60% | -9.71% | -17.68% | -3.60% | -29.25% | -1.52% | 0.0% | 购买 | ||
| 48 | 014585 | 银华心兴三年持有期混合A | 2024-05-16 | 0.7141 | 0.7141 | 0.14% | -1.52% | 5.43% | 5.71% | -9.53% | -17.34% | -3.45% | -28.59% | -1.52% | 0.15% | 购买 | ||
| 49 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-16 | 1.0843 | 0.7056 | -0.34% | -4.10% | 7.68% | 8.09% | -9.23% | -15.29% | -5.82% | -28.29% | -4.10% | 0.10% | 购买 | ||
| 50 | 013775 | 易方达趋势优选混合C | 2024-05-16 | 0.7223 | 0.7223 | -0.61% | -1.97% | 4.54% | 11.52% | 0.51% | -8.23% | 2.77% | -27.77% | -1.97% | 0.0% | 购买 |
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