| 1 | 110027 | 易方达安心回报债券A | 2024-04-29 | 1.9253 | 3.0243 | -0.07% | 0.36% | 2.02% | 4.60% | 3.20% | 1.93% | 3.28% | 263.91% | 0.36% | 0.08% | 购买 | ||
| 2 | 005848 | 银华裕利混合发起式 | 2024-04-29 | 1.9238 | 1.9238 | 0.16% | 1.85% | 2.77% | 8.15% | -3.88% | -2.35% | -2.77% | 92.36% | 1.85% | 0.15% | 购买 | ||
| 3 | 005235 | 银华食品饮料量化股票发起式A | 2024-04-29 | 1.9118 | 1.9118 | 0.90% | 3.03% | 1.75% | 10.32% | -4.30% | -15.61% | 2.46% | 91.18% | 3.03% | 0.15% | 购买 | ||
| 4 | 003713 | 英大睿盛A | 2024-04-29 | 1.9098 | 2.0898 | 1.15% | 2.18% | 0.73% | 7.66% | -4.05% | -13.93% | -0.78% | 125.29% | 2.18% | 0.08% | 购买 | ||
| 5 | 004744 | 易方达创业板ETF联接C | 2024-04-29 | 1.8969 | 1.8969 | 3.31% | 7.41% | 3.60% | 14.36% | -2.98% | -18.48% | -1.05% | 4.84% | 7.41% | 0.0% | 购买 | ||
| 6 | 001898 | 易方达大健康主题混合 | 2024-04-29 | 1.8870 | 1.8870 | 1.13% | 4.14% | 5.30% | 11.52% | 4.78% | -0.63% | -0.63% | 88.70% | 4.14% | 0.15% | 购买 | ||
| 7 | 110028 | 易方达安心回报债券B | 2024-04-29 | 1.8858 | 2.9328 | -0.07% | 0.36% | 1.98% | 4.50% | 2.99% | 1.52% | 3.14% | 247.97% | 0.36% | 0.0% | 购买 | ||
| 8 | 110003 | 易方达上证50增强A | 2024-04-29 | 1.8823 | 3.8323 | -0.18% | 1.32% | 2.62% | 10.61% | 9.09% | 2.37% | 11.52% | 500.15% | 1.32% | 0.15% | 购买 | ||
| 9 | 005236 | 银华食品饮料量化股票发起式C | 2024-04-29 | 1.8737 | 1.8737 | 0.90% | 3.02% | 1.72% | 10.22% | -4.49% | -15.95% | 2.33% | 87.37% | 3.02% | 0.0% | 购买 | ||
| 10 | 151002 | 银河收益混合 | 2024-04-29 | 1.8725 | 3.5125 | -0.07% | -0.29% | 0.12% | 1.69% | 1.47% | -1.27% | 1.39% | 524.68% | -0.29% | 0.15% | 购买 | ||
| 11 | 000307 | 易方达黄金ETF联接A | 2024-04-29 | 1.8582 | 1.8582 | -0.67% | -1.35% | 3.76% | 14.03% | 14.71% | 22.53% | 13.90% | 85.82% | -1.35% | 0.07% | 购买 | ||
| 12 | 004746 | 易方达上证50增强C | 2024-04-29 | 1.8496 | 1.9496 | -0.18% | 1.32% | 2.61% | 10.54% | 8.95% | 2.12% | 11.43% | 68.18% | 1.32% | 0.0% | 购买 | ||
| 13 | 001608 | 英大策略优选C | 2024-04-29 | 1.8488 | 2.0288 | 1.26% | 2.74% | 1.09% | 7.80% | -3.28% | -13.47% | -0.81% | 112.47% | 2.74% | 0.0% | 购买 | ||
| 14 | 002307 | 银华多元视野灵活配置混合 | 2024-04-29 | 1.8350 | 1.8350 | 0.88% | 3.15% | 3.09% | 8.07% | -3.93% | -18.70% | -1.45% | 83.50% | 3.15% | 0.15% | 购买 | ||
| 15 | 000410 | 益民服务领先混合A | 2024-04-29 | 1.8252 | 4.2432 | 0.02% | 0.02% | 0.06% | 0.20% | 0.43% | -0.08% | 0.25% | 325.16% | 0.02% | 0.15% | 购买 | ||
| 16 | 019615 | 益民服务领先混合C | 2024-04-29 | 1.8230 | 3.5243 | 0.02% | 0.02% | 0.04% | 0.16% | 0.32% | -- | 0.18% | 0.48% | 0.02% | 0.0% | 购买 | ||
| 17 | 002963 | 易方达黄金ETF联接C | 2024-04-29 | 1.8150 | 1.8150 | -0.67% | -1.36% | 3.73% | 13.94% | 14.50% | 22.10% | 13.77% | 77.18% | -1.36% | 0.0% | 购买 | ||
| 18 | 003293 | 易方达科瑞混合 | 2024-04-29 | 1.8143 | 5.3213 | 1.96% | 3.85% | 2.64% | 10.14% | 0.49% | -10.48% | 0.40% | 110.45% | 3.85% | 0.15% | 购买 | ||
| 19 | 005827 | 易方达蓝筹精选混合 | 2024-04-29 | 1.8003 | 1.8003 | -0.29% | 5.32% | 4.11% | 12.50% | -5.67% | -12.98% | 5.07% | 80.03% | 5.32% | 0.15% | 购买 | ||
| 20 | 001703 | 银华沪港深增长股票A | 2024-04-29 | 1.7950 | 1.8650 | -0.50% | 2.63% | 4.54% | 12.68% | -0.28% | -11.45% | 5.40% | 91.00% | 2.63% | 0.15% | 购买 | ||
| 21 | 004743 | 易方达上证中盘ETF联接C | 2024-04-29 | 1.7928 | 1.7928 | 0.75% | 2.01% | 2.13% | 9.20% | 2.35% | -7.34% | 6.43% | 44.65% | 2.01% | 0.0% | 购买 | ||
| 22 | 151001 | 银河稳健混合 | 2024-04-29 | 1.7920 | 5.3836 | 3.04% | 7.13% | 1.28% | 12.44% | -2.89% | -17.83% | -1.92% | 1299.34% | 7.13% | 0.15% | 购买 | ||
| 23 | 005331 | 益民优势安享A | 2024-04-29 | 1.7806 | 1.7806 | 2.10% | 6.65% | 1.06% | 14.55% | 8.12% | -0.03% | 8.12% | 78.04% | 6.65% | 0.08% | 购买 | ||
| 24 | 005955 | 易方达鑫转添利混合A | 2024-04-29 | 1.7794 | 1.7794 | -0.15% | -0.20% | 1.27% | 3.18% | 3.64% | 4.21% | 3.22% | 77.94% | -0.20% | 0.10% | 购买 | ||
| 25 | 110021 | 易方达上证中盘ETF联接A | 2024-04-29 | 1.7666 | 1.7666 | 0.75% | 2.02% | 2.15% | 9.27% | 2.48% | -7.11% | 6.51% | 76.66% | 2.02% | 0.12% | 购买 | ||
| 26 | 001857 | 易方达现代服务业混合 | 2024-04-29 | 1.7650 | 1.7650 | 0.57% | 1.85% | 4.07% | 11.92% | 3.16% | -5.46% | 11.50% | 76.50% | 1.85% | 0.15% | 购买 | ||
| 27 | 110035 | 易方达双债增强债券A | 2024-04-29 | 1.7430 | 2.2530 | 0.17% | 0.98% | 1.63% | 3.69% | 3.01% | 1.93% | 2.41% | 143.26% | 0.98% | 0.08% | 购买 | ||
| 28 | 000171 | 易方达裕丰回报债券A | 2024-04-29 | 1.7390 | 2.2060 | -0.11% | 0.23% | 1.70% | 3.95% | 3.82% | 3.33% | 3.64% | 121.45% | 0.23% | 0.10% | 购买 | ||
| 29 | 001373 | 易方达新丝路混合 | 2024-04-29 | 1.7280 | 1.7280 | 2.01% | 3.16% | 2.98% | 12.06% | -1.37% | -7.05% | -0.12% | 72.80% | 3.16% | 0.15% | 购买 | ||
| 30 | 016479 | 易方达裕丰回报债券C | 2024-04-29 | 1.7260 | 1.7260 | -0.12% | 0.23% | 1.65% | 3.85% | 3.60% | 2.86% | 3.48% | 2.43% | 0.23% | 0.0% | 购买 | ||
| 31 | 014364 | 银华沪港深增长股票C | 2024-04-29 | 1.7250 | 1.7250 | -0.52% | 2.62% | 4.61% | 12.60% | -0.46% | -14.22% | 5.31% | -35.17% | 2.62% | 0.0% | 购买 | ||
| 32 | 003446 | 英大睿鑫A | 2024-04-29 | 1.7185 | 1.8185 | 0.76% | 1.29% | 0.59% | 7.93% | -3.64% | -11.48% | -0.86% | 87.38% | 1.29% | 0.08% | 购买 | ||
| 33 | 001562 | 易方达瑞和混合 | 2024-04-29 | 1.7130 | 1.7760 | -0.06% | -0.17% | 1.24% | 3.19% | 4.01% | 4.32% | 3.13% | 78.02% | -0.17% | 0.06% | 购买 | ||
| 34 | 005956 | 易方达鑫转添利混合C | 2024-04-29 | 1.7095 | 1.7095 | -0.16% | -0.22% | 1.21% | 3.03% | 3.32% | 3.59% | 3.01% | 70.95% | -0.22% | 0.0% | 购买 | ||
| 35 | 519619 | 银河君荣混合A | 2024-04-29 | 1.7013 | 1.7393 | 0.83% | 2.03% | 2.67% | 6.58% | 2.23% | -5.90% | 6.94% | 75.77% | 2.03% | 0.08% | 购买 | ||
| 36 | 519001 | 银华价值优选混合 | 2024-04-29 | 1.6948 | 5.6986 | 1.50% | 3.66% | -0.28% | 4.60% | -11.19% | -23.25% | -8.99% | 551.19% | 3.66% | 0.15% | 购买 | ||
| 37 | 110036 | 易方达双债增强债券C | 2024-04-29 | 1.6870 | 2.1590 | 0.18% | 1.02% | 1.63% | 3.62% | 2.87% | 1.57% | 2.30% | 132.15% | 1.02% | 0.0% | 购买 | ||
| 38 | 003447 | 英大睿鑫C | 2024-04-29 | 1.6737 | 1.7737 | 0.76% | 1.29% | 0.58% | 7.87% | -3.75% | -11.68% | -0.94% | 82.64% | 1.29% | 0.0% | 购买 | ||
| 39 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 1.6697 | -0.29% | -0.55% | 0.25% | 1.53% | 3.71% | 5.11% | 2.12% | 66.97% | -0.55% | 0.08% | 购买 | ||
| 40 | 001433 | 易方达瑞景混合 | 2024-04-29 | 1.6680 | 1.7300 | -0.12% | -0.30% | 1.15% | 3.22% | 4.58% | 5.57% | 3.67% | 73.56% | -0.30% | 0.15% | 购买 | ||
| 41 | 004250 | 银河量化优选混合A | 2024-04-29 | 1.6501 | 1.6501 | 1.38% | 1.25% | 3.14% | 4.80% | -3.56% | -9.49% | -3.77% | 65.01% | 1.25% | 0.15% | 购买 | ||
| 42 | 009049 | 易方达高端制造混合发起式A | 2024-04-29 | 1.6413 | 1.6413 | 1.25% | 2.08% | 4.40% | 16.72% | 10.11% | -5.82% | 9.37% | 64.13% | 2.08% | 0.15% | 购买 | ||
| 43 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-04-29 | 1.6411 | 2.1272 | 0.89% | 2.68% | 2.73% | 12.19% | -0.97% | -13.32% | 4.01% | 131.88% | 2.68% | 0.15% | 购买 | ||
| 44 | 519678 | 银河消费混合A | 2024-04-29 | 1.6400 | 1.6400 | 2.44% | 4.66% | -1.44% | -0.97% | -6.34% | -22.20% | -13.00% | 64.00% | 4.66% | 0.15% | 购买 | ||
| 45 | 519620 | 银河君荣混合C | 2024-04-29 | 1.6399 | 1.6779 | 0.82% | 2.02% | 2.63% | 6.45% | 1.97% | -6.37% | 6.76% | 69.51% | 2.02% | 0.0% | 购买 | ||
| 46 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-29 | 1.6349 | 2.5459 | -0.12% | -0.21% | 0.58% | 2.06% | 3.12% | 3.57% | 2.37% | 205.26% | -0.21% | 0.08% | 购买 | ||
| 47 | 017156 | 易方达岁丰添利债券(LOF)C | 2024-04-29 | 1.6288 | 1.6288 | -0.11% | -0.21% | 0.56% | 2.00% | 3.00% | 3.32% | 2.29% | 3.68% | -0.21% | 0.0% | 购买 | ||
| 48 | 519671 | 银河沪深300价值指数A | 2024-04-29 | 1.6280 | 1.8530 | 0.49% | 0.93% | 2.71% | 6.20% | 6.82% | 2.26% | 11.28% | 88.40% | 0.93% | 0.12% | 购买 | ||
| 49 | 519664 | 银河美丽混合A | 2024-04-29 | 1.6250 | 2.1860 | 1.63% | 3.37% | 4.57% | 12.22% | -1.63% | -16.37% | 5.52% | 125.29% | 3.37% | 0.15% | 购买 | ||
| 50 | 002351 | 易方达裕祥回报债券A | 2024-04-29 | 1.6180 | 1.7830 | 0.00% | -0.12% | 1.38% | 4.12% | 4.72% | 4.45% | 4.12% | 79.50% | -0.12% | 0.10% | 购买 |
