| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-04-16 | 4.6788 | 6.4688 | -1.53% | -1.61% | -2.61% | 4.12% | -11.40% | -20.00% | -2.69% | 551.60% | -1.61% | 0.15% | 购买 | ||
| 2 | 180012 | 银华富裕主题混合A | 2024-04-16 | 4.4010 | 5.3540 | -0.22% | 2.77% | 5.05% | 15.05% | 7.55% | -5.07% | 12.70% | 792.47% | 2.77% | 0.15% | 购买 | ||
| 3 | 110001 | 易方达平稳增长混合 | 2024-04-16 | 4.2340 | 5.5790 | -1.76% | -1.65% | -2.22% | 1.80% | -2.24% | -13.89% | -3.09% | 999.40% | -1.65% | 0.15% | 购买 | ||
| 4 | 519679 | 银河主题混合A | 2024-04-16 | 4.0189 | 4.5869 | -2.66% | -1.61% | -3.27% | 0.84% | -11.64% | -27.05% | -6.09% | 370.61% | -1.61% | 0.15% | 购买 | ||
| 5 | 519674 | 银河创新混合A | 2024-04-16 | 3.7464 | 3.7464 | -2.66% | -2.59% | -9.81% | -5.69% | -16.06% | -40.69% | -16.42% | 274.64% | -2.59% | 0.15% | 购买 | ||
| 6 | 110013 | 易方达科翔混合 | 2024-04-16 | 3.7260 | 10.2720 | -2.54% | -3.09% | -4.44% | -0.24% | -5.86% | -21.52% | -7.11% | 577.31% | -3.09% | 0.15% | 购买 | ||
| 7 | 000404 | 易方达新兴成长混合 | 2024-04-16 | 3.7170 | 3.7170 | -1.51% | 0.05% | -1.98% | 6.87% | -4.96% | -26.04% | -2.75% | 271.70% | 0.05% | 0.15% | 购买 | ||
| 8 | 014143 | 银河创新混合C | 2024-04-16 | 3.6936 | 3.6936 | -2.66% | -2.61% | -9.85% | -5.84% | -16.31% | -41.05% | -16.57% | -56.92% | -2.61% | 0.0% | 购买 | ||
| 9 | 110022 | 易方达消费行业股票 | 2024-04-16 | 3.6560 | 3.6560 | -0.84% | 0.58% | 0.52% | 11.46% | 0.38% | -7.68% | 6.12% | 265.60% | 0.58% | 0.15% | 购买 | ||
| 10 | 001856 | 易方达环保主题混合A | 2024-04-16 | 3.3580 | 3.3580 | -1.41% | 0.45% | 0.93% | 8.25% | 6.70% | -11.49% | 8.15% | 235.80% | 0.45% | 0.15% | 购买 | ||
| 11 | 519672 | 银河蓝筹混合A | 2024-04-16 | 3.1500 | 3.1500 | -2.69% | -4.81% | -7.65% | -2.66% | -11.29% | -31.21% | -9.48% | 215.00% | -4.81% | 0.15% | 购买 | ||
| 12 | 110002 | 易方达策略成长混合 | 2024-04-16 | 3.1340 | 5.0770 | -2.55% | -1.72% | -3.57% | -0.19% | -8.09% | -23.73% | -8.52% | 514.50% | -1.72% | 0.15% | 购买 | ||
| 13 | 001018 | 易方达新经济混合 | 2024-04-16 | 3.0330 | 3.0330 | -2.51% | -3.13% | -3.99% | 0.03% | -5.60% | -21.61% | -6.82% | 203.30% | -3.13% | 0.15% | 购买 | ||
| 14 | 110023 | 易方达医疗保健行业混合A | 2024-04-16 | 2.9860 | 2.9860 | -3.08% | -6.10% | -11.50% | -5.98% | -5.83% | -13.22% | -11.84% | 198.60% | -6.10% | 0.15% | 购买 | ||
| 15 | 110015 | 易方达行业领先混合 | 2024-04-16 | 2.9600 | 3.8060 | -2.15% | -0.64% | -2.92% | 4.59% | -2.95% | -15.19% | -1.53% | 306.31% | -0.64% | 0.15% | 购买 | ||
| 16 | 180018 | 银华和谐主题混合 | 2024-04-16 | 2.8820 | 2.9620 | -1.37% | -0.93% | -3.71% | 9.46% | 0.95% | -21.88% | 3.37% | 209.99% | -0.93% | 0.15% | 购买 | ||
| 17 | 001216 | 易方达新收益混合A | 2024-04-16 | 2.7380 | 3.0610 | -1.44% | -0.76% | -1.01% | 2.62% | -5.88% | -15.21% | -1.93% | 196.84% | -0.76% | 0.12% | 购买 | ||
| 18 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-16 | 2.7330 | 2.7330 | -2.08% | -0.65% | -0.26% | 4.47% | 2.05% | -6.02% | 3.96% | 173.30% | -0.65% | 0.0% | 购买 | ||
| 19 | 161810 | 银华内需精选混合(LOF) | 2024-04-16 | 2.7050 | 2.5720 | -4.32% | -4.82% | 6.62% | 12.05% | -0.81% | -8.65% | 6.62% | 170.50% | -4.82% | 0.15% | 购买 | ||
| 20 | 519656 | 银河灵活配置混合A | 2024-04-16 | 2.6617 | 2.6617 | -1.72% | -1.41% | -2.70% | -2.47% | -10.47% | -23.56% | -7.46% | 166.17% | -1.41% | 0.15% | 购买 | ||
| 21 | 001217 | 易方达新收益混合C | 2024-04-16 | 2.6540 | 2.9720 | -1.48% | -0.79% | -1.04% | 2.55% | -6.02% | -15.40% | -1.99% | 187.96% | -0.79% | 0.0% | 购买 | ||
| 22 | 001832 | 易方达瑞恒混合 | 2024-04-16 | 2.6330 | 2.6330 | -1.86% | 2.65% | 6.82% | 14.18% | 8.98% | 2.49% | 14.53% | 163.30% | 2.65% | 0.06% | 购买 | ||
| 23 | 001437 | 易方达瑞享混合I | 2024-04-16 | 2.5740 | 2.5740 | -2.39% | -2.24% | -2.31% | -3.20% | -10.00% | -27.64% | -7.28% | 157.40% | -2.24% | 0.06% | 购买 | ||
| 24 | 519657 | 银河灵活配置混合C | 2024-04-16 | 2.4870 | 2.4870 | -1.72% | -1.42% | -2.76% | -2.66% | -10.83% | -24.18% | -7.68% | 148.70% | -1.42% | 0.0% | 购买 | ||
| 25 | 002910 | 易方达供给改革混合 | 2024-04-16 | 2.3207 | 2.3207 | -3.17% | -5.08% | -5.30% | -0.88% | -14.41% | -11.88% | -10.03% | 132.07% | -5.08% | 0.15% | 购买 | ||
| 26 | 001182 | 易方达安心回馈混合A | 2024-04-16 | 2.3050 | 2.3050 | -0.69% | -0.13% | -0.17% | 3.13% | 0.30% | -0.43% | 1.77% | 130.50% | -0.13% | 0.10% | 购买 | ||
| 27 | 001382 | 易方达国企改革混合 | 2024-04-16 | 2.3000 | 2.3000 | -1.03% | 0.31% | -0.56% | 11.81% | 4.07% | 3.98% | 7.28% | 130.00% | 0.31% | 0.15% | 购买 | ||
| 28 | 016594 | 易方达安心回馈混合C | 2024-04-16 | 2.2900 | 2.2900 | -0.74% | -0.13% | -0.22% | 3.06% | 0.09% | -0.82% | 1.64% | -6.76% | -0.13% | 0.0% | 购买 | ||
| 29 | 006533 | 易方达科融混合 | 2024-04-16 | 2.2717 | 2.2717 | -3.34% | -2.81% | -6.36% | 5.64% | -2.55% | -15.95% | -2.70% | 127.17% | -2.81% | 0.15% | 购买 | ||
| 30 | 110030 | 易方达沪深300量化增强 | 2024-04-16 | 2.2634 | 2.2634 | -1.14% | -0.38% | -1.21% | 5.34% | -2.80% | -14.40% | 1.80% | 126.34% | -0.38% | 0.15% | 购买 | ||
| 31 | 519644 | 银河智联混合A | 2024-04-16 | 2.2210 | 2.2210 | -2.80% | -3.73% | -12.87% | 3.79% | -17.40% | -37.80% | -10.12% | 122.10% | -3.73% | 0.15% | 购买 | ||
| 32 | 003962 | 易方达瑞程混合C | 2024-04-16 | 2.2090 | 2.2090 | -2.48% | -4.52% | -7.38% | -0.89% | -7.16% | -24.37% | -4.99% | 120.90% | -4.52% | 0.0% | 购买 | ||
| 33 | 003961 | 易方达瑞程混合A | 2024-04-16 | 2.2082 | 2.2082 | -2.48% | -4.52% | -7.36% | -0.84% | -7.07% | -24.22% | -4.94% | 120.82% | -4.52% | 0.06% | 购买 | ||
| 34 | 110012 | 易方达科汇灵活配置混合 | 2024-04-16 | 2.2030 | 7.1420 | -1.96% | -2.05% | -2.78% | 0.14% | -4.30% | -13.64% | -4.05% | 374.26% | -2.05% | 0.15% | 购买 | ||
| 35 | 007346 | 易方达科技创新混合 | 2024-04-16 | 2.1411 | 2.1411 | -1.66% | -0.15% | -1.99% | 0.33% | -11.83% | -27.16% | -8.48% | 114.11% | -0.15% | 0.15% | 购买 | ||
| 36 | 001438 | 易方达瑞享混合E | 2024-04-16 | 2.0910 | 2.0910 | -2.38% | -2.24% | -2.34% | -3.24% | -10.06% | -27.77% | -7.31% | 109.10% | -2.24% | 0.0% | 购买 | ||
| 37 | 005794 | 银华心怡灵活配置混合A | 2024-04-16 | 2.0836 | 2.2566 | -2.28% | -2.90% | -6.06% | -2.73% | -12.65% | -21.83% | -8.36% | 127.95% | -2.90% | 0.15% | 购买 | ||
| 38 | 001603 | 易方达安盈回报混合A | 2024-04-16 | 2.0600 | 2.2580 | -0.72% | -0.24% | 1.28% | 3.26% | -2.78% | -6.11% | 0.98% | 122.72% | -0.24% | 0.10% | 购买 | ||
| 39 | 001513 | 易方达信息产业混合A | 2024-04-16 | 2.0440 | 2.0440 | -2.62% | -1.78% | -6.20% | 6.57% | -5.72% | -25.51% | -3.95% | 104.40% | -1.78% | 0.15% | 购买 | ||
| 40 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-16 | 1.9830 | 1.9830 | -2.17% | -2.46% | -3.97% | -0.35% | -8.11% | -16.47% | -5.07% | 98.30% | -2.46% | 1.50% | 购买 | ||
| 41 | 519642 | 银河智造混合A | 2024-04-16 | 1.9760 | 1.9760 | -2.18% | -3.75% | -7.53% | 1.86% | -8.86% | -26.43% | -6.53% | 97.60% | -3.75% | 1.50% | 购买 | ||
| 42 | 005876 | 易方达鑫转增利混合A | 2024-04-16 | 1.9748 | 1.9748 | -0.90% | -0.64% | 1.19% | 1.87% | -2.36% | -5.99% | -0.40% | 97.48% | -0.64% | 0.10% | 购买 | ||
| 43 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-04-16 | 1.9650 | 1.9650 | -2.14% | -2.48% | -4.01% | -0.46% | -8.26% | -16.81% | -5.16% | -19.93% | -2.48% | 0.0% | 购买 | ||
| 44 | 180031 | 银华中小盘混合 | 2024-04-16 | 1.9490 | 4.2610 | -3.08% | -3.99% | -9.31% | -8.24% | -16.21% | -30.51% | -17.59% | 412.09% | -3.99% | 0.15% | 购买 | ||
| 45 | 003714 | 英大睿盛C | 2024-04-16 | 1.9185 | 2.0985 | -2.08% | -1.43% | -2.17% | 2.80% | -9.71% | -17.37% | -2.74% | 125.74% | -1.43% | 0.0% | 购买 | ||
| 46 | 005877 | 易方达鑫转增利混合C | 2024-04-16 | 1.9098 | 1.9098 | -0.90% | -0.66% | 1.14% | 1.71% | -2.65% | -6.56% | -0.58% | 90.98% | -0.66% | 0.0% | 购买 | ||
| 47 | 001607 | 英大策略优选A | 2024-04-16 | 1.9052 | 2.0852 | -2.03% | -1.80% | -2.82% | 1.43% | -9.93% | -17.50% | -3.53% | 117.79% | -1.80% | 0.08% | 购买 | ||
| 48 | 000307 | 易方达黄金ETF联接A | 2024-04-16 | 1.9034 | 1.9034 | 0.55% | 1.18% | 10.48% | 15.95% | 21.35% | 23.80% | 16.67% | 90.34% | 1.18% | 0.07% | 购买 | ||
| 49 | 110027 | 易方达安心回报债券A | 2024-04-16 | 1.9021 | 3.0011 | -0.35% | -0.08% | 1.03% | 2.98% | 1.27% | 0.39% | 2.04% | 259.52% | -0.08% | 0.08% | 购买 | ||
| 50 | 151002 | 银河收益混合 | 2024-04-16 | 1.8736 | 3.5136 | -0.36% | -0.11% | 0.12% | 2.21% | 0.82% | -1.96% | 1.45% | 525.05% | -0.11% | 0.15% | 购买 |
第1页 共13页
下一页
