| 1 | 510130 | 易方达上证中盘ETF | 2024-04-29 | 5.2467 | 1.8046 | 0.80% | 2.14% | 2.29% | 9.86% | 2.67% | -7.41% | 6.93% | 79.92% | 2.14% | 0.05% | 购买 | ||
| 2 | 159934 | 易方达黄金ETF | 2024-04-29 | 5.2454 | 2.1369 | -0.71% | -1.37% | 4.03% | 14.45% | 15.14% | 23.22% | 14.32% | 113.67% | -1.37% | -- | 购买 | ||
| 3 | 110011 | 易方达优质精选混合(QDII) | 2024-04-29 | 4.9859 | 6.7759 | -0.28% | 5.50% | 4.13% | 10.71% | -5.45% | -12.30% | 3.70% | 594.36% | 5.50% | 0.15% | 购买 | ||
| 4 | 180012 | 银华富裕主题混合A | 2024-04-29 | 4.3641 | 5.3171 | -0.78% | -0.78% | 2.13% | 11.22% | 8.05% | -3.91% | 11.76% | 784.99% | -0.78% | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 2024-04-29 | 4.3480 | 5.6930 | 0.58% | 2.86% | 1.23% | 8.37% | 0.58% | -10.05% | -0.48% | 1029.00% | 2.86% | 0.15% | 购买 | ||
| 6 | 015233 | 银华富裕主题混合C | 2024-04-29 | 4.3425 | 4.3425 | -0.78% | -0.79% | 2.08% | 11.05% | 7.72% | -- | 11.54% | 3.05% | -0.79% | 0.0% | 购买 | ||
| 7 | 519679 | 银河主题混合A | 2024-04-29 | 4.1818 | 4.7498 | 0.67% | 2.50% | 2.28% | 10.31% | -6.96% | -19.83% | -2.28% | 389.68% | 2.50% | 0.15% | 购买 | ||
| 8 | 018888 | 银河主题混合C | 2024-04-29 | 4.1719 | 4.1719 | 0.67% | 2.49% | 2.23% | 10.13% | -7.26% | -- | -2.48% | -19.33% | 2.49% | 0.0% | 购买 | ||
| 9 | 519674 | 银河创新混合A | 2024-04-29 | 4.0662 | 4.0662 | 3.74% | 10.28% | 1.45% | 10.44% | -9.36% | -29.65% | -9.28% | 306.62% | 10.28% | 0.15% | 购买 | ||
| 10 | 014143 | 银河创新混合C | 2024-04-29 | 4.0081 | 4.0081 | 3.74% | 10.26% | 1.40% | 10.27% | -9.63% | -30.07% | -9.46% | -53.25% | 10.26% | 0.0% | 购买 | ||
| 11 | 110013 | 易方达科翔混合 | 2024-04-29 | 3.8840 | 10.4840 | 0.80% | 3.96% | 1.49% | 9.69% | -1.57% | -15.78% | -3.17% | 606.03% | 3.96% | 0.15% | 购买 | ||
| 12 | 000404 | 易方达新兴成长混合 | 2024-04-29 | 3.8290 | 3.8290 | 0.82% | 3.71% | 1.54% | 15.40% | 0.55% | -18.83% | 0.18% | 282.90% | 3.71% | 0.15% | 购买 | ||
| 13 | 110022 | 易方达消费行业股票 | 2024-04-29 | 3.7760 | 3.7760 | 0.80% | 2.97% | 3.59% | 16.15% | 3.08% | -4.65% | 9.61% | 277.60% | 2.97% | 0.15% | 购买 | ||
| 14 | 001856 | 易方达环保主题混合A | 2024-04-29 | 3.4020 | 3.4020 | 1.46% | 1.92% | 2.41% | 12.69% | 9.53% | -7.33% | 9.57% | 240.20% | 1.92% | 0.15% | 购买 | ||
| 15 | 019032 | 易方达环保主题混合C | 2024-04-29 | 3.3950 | 3.3950 | 1.46% | 1.89% | 2.35% | 12.53% | -- | -- | 9.34% | 8.05% | 1.89% | 0.0% | 购买 | ||
| 16 | 519672 | 银河蓝筹混合A | 2024-04-29 | 3.3810 | 3.3810 | 3.84% | 8.85% | 1.90% | 15.20% | -3.62% | -21.74% | -2.84% | 238.10% | 8.85% | 0.15% | 购买 | ||
| 17 | 015669 | 银河蓝筹混合C | 2024-04-29 | 3.3310 | 3.3310 | 3.87% | 8.86% | 1.83% | 14.98% | -3.98% | -22.35% | -3.08% | -31.04% | 8.86% | 0.0% | 购买 | ||
| 18 | 110023 | 易方达医疗保健行业混合A | 2024-04-29 | 3.2740 | 3.2740 | 1.33% | 8.27% | 3.35% | 11.17% | 2.76% | -3.99% | -3.34% | 227.40% | 8.27% | 0.15% | 购买 | ||
| 19 | 019020 | 易方达医疗保健行业混合C | 2024-04-29 | 3.2660 | 3.2660 | 1.33% | 8.25% | 3.29% | 11.01% | 2.51% | -- | -3.49% | 5.87% | 8.25% | 0.0% | 购买 | ||
| 20 | 110002 | 易方达策略成长混合 | 2024-04-29 | 3.2400 | 5.1830 | 1.69% | 3.12% | 1.63% | 14.53% | -1.10% | -17.30% | -5.43% | 535.28% | 3.12% | 0.15% | 购买 | ||
| 21 | 001018 | 易方达新经济混合 | 2024-04-29 | 3.1640 | 3.1640 | 0.80% | 3.94% | 1.61% | 10.13% | -1.06% | -15.22% | -2.80% | 216.40% | 3.94% | 0.15% | 购买 | ||
| 22 | 110015 | 易方达行业领先混合 | 2024-04-29 | 3.0420 | 3.8880 | 1.33% | 3.36% | 1.84% | 11.96% | -0.52% | -10.27% | 1.20% | 317.57% | 3.36% | 0.15% | 购买 | ||
| 23 | 180018 | 银华和谐主题混合 | 2024-04-29 | 3.0120 | 3.0920 | 1.28% | 4.69% | 2.83% | 15.67% | 10.65% | -15.54% | 8.03% | 223.98% | 4.69% | 0.15% | 购买 | ||
| 24 | 001315 | 易方达新益混合E | 2024-04-29 | 2.9130 | 3.0250 | -0.55% | -0.78% | 1.25% | 4.30% | 4.56% | 3.22% | 3.78% | 202.63% | -0.78% | 0.0% | 购买 | ||
| 25 | 001736 | 圆信永丰优加生活 | 2024-04-29 | 2.8985 | 2.8985 | 1.02% | 2.65% | 1.00% | 8.03% | -2.67% | -10.46% | -2.11% | 189.85% | 2.65% | 1.50% | 购买 | ||
| 26 | 001216 | 易方达新收益混合A | 2024-04-29 | 2.8680 | 3.1910 | 0.84% | 2.54% | 4.98% | 11.42% | -0.55% | -6.52% | 2.72% | 210.93% | 2.54% | 0.12% | 购买 | ||
| 27 | 001217 | 易方达新收益混合C | 2024-04-29 | 2.7810 | 3.0990 | 0.87% | 2.54% | 4.98% | 11.37% | -0.64% | -6.68% | 2.70% | 201.74% | 2.54% | 0.0% | 购买 | ||
| 28 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-29 | 2.7770 | 2.7770 | 0.25% | -0.25% | 1.28% | 9.16% | 5.55% | -2.77% | 5.63% | 177.70% | -0.25% | 0.0% | 购买 | ||
| 29 | 519656 | 银河灵活配置混合A | 2024-04-29 | 2.7725 | 2.7725 | 1.58% | 2.54% | 2.66% | 6.22% | -5.54% | -19.12% | -3.61% | 177.25% | 2.54% | 0.15% | 购买 | ||
| 30 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 2.5880 | -0.95% | -0.11% | 0.67% | 18.81% | 1.68% | -4.92% | 7.29% | 172.20% | -0.11% | 0.15% | 购买 | ||
| 31 | 001437 | 易方达瑞享混合I | 2024-04-29 | 2.6380 | 2.6380 | -0.94% | 1.85% | 2.45% | 3.94% | -6.88% | -24.39% | -4.97% | 163.80% | 1.85% | 0.06% | 购买 | ||
| 32 | 001832 | 易方达瑞恒混合 | 2024-04-29 | 2.5980 | 2.5980 | -0.65% | -1.55% | 2.32% | 13.25% | 10.46% | 0.54% | 13.01% | 159.80% | -1.55% | 0.06% | 购买 | ||
| 33 | 519657 | 银河灵活配置混合C | 2024-04-29 | 2.5897 | 2.5897 | 1.57% | 2.53% | 2.59% | 6.00% | -5.90% | -19.77% | -3.87% | 158.97% | 2.53% | 0.0% | 购买 | ||
| 34 | 159901 | 易方达深证100ETF | 2024-04-29 | 2.5238 | 4.9066 | 2.12% | 4.16% | 2.87% | 13.01% | -0.86% | -14.00% | 3.28% | 393.73% | 4.16% | 0.05% | 购买 | ||
| 35 | 006533 | 易方达科融混合 | 2024-04-29 | 2.4975 | 2.4975 | 2.10% | 10.75% | 6.53% | 24.58% | 9.34% | -4.18% | 6.97% | 149.75% | 10.75% | 0.15% | 购买 | ||
| 36 | 002910 | 易方达供给改革混合 | 2024-04-29 | 2.4864 | 2.4864 | 3.17% | 6.17% | 4.07% | 16.42% | -4.66% | -0.43% | -3.60% | 148.64% | 6.17% | 0.15% | 购买 | ||
| 37 | 519644 | 银河智联混合A | 2024-04-29 | 2.4160 | 2.4160 | 2.03% | 11.03% | 0.58% | 15.82% | -1.79% | -28.54% | -2.23% | 141.60% | 11.03% | 0.15% | 购买 | ||
| 38 | 017761 | 银河智联混合C | 2024-04-29 | 2.3990 | 2.3990 | 2.04% | 11.01% | 0.54% | 15.67% | -2.08% | -28.94% | -2.40% | -21.63% | 11.01% | 0.0% | 购买 | ||
| 39 | 001382 | 易方达国企改革混合 | 2024-04-29 | 2.3730 | 2.3730 | 0.55% | 2.77% | 2.28% | 13.70% | 7.18% | 7.52% | 10.68% | 137.30% | 2.77% | 0.15% | 购买 | ||
| 40 | 110030 | 易方达沪深300量化增强 | 2024-04-29 | 2.3450 | 2.3450 | 1.28% | 2.70% | 3.26% | 10.15% | 1.74% | -9.03% | 5.47% | 134.50% | 2.70% | 0.15% | 购买 | ||
| 41 | 003962 | 易方达瑞程混合C | 2024-04-29 | 2.3332 | 2.3332 | 3.98% | 6.20% | 0.17% | 12.68% | 1.40% | -16.54% | 0.35% | 133.32% | 6.20% | 0.0% | 购买 | ||
| 42 | 003961 | 易方达瑞程混合A | 2024-04-29 | 2.3325 | 2.3325 | 3.98% | 6.20% | 0.19% | 12.74% | 1.51% | -16.37% | 0.41% | 133.25% | 6.20% | 0.06% | 购买 | ||
| 43 | 001182 | 易方达安心回馈混合A | 2024-04-29 | 2.3310 | 2.3310 | 0.47% | 0.56% | 1.52% | 6.15% | 2.28% | 3.37% | 2.91% | 133.10% | 0.56% | 0.10% | 购买 | ||
| 44 | 016594 | 易方达安心回馈混合C | 2024-04-29 | 2.3160 | 2.3160 | 0.48% | 0.56% | 1.49% | 6.09% | 2.12% | 2.98% | 2.80% | -5.70% | 0.56% | 0.0% | 购买 | ||
| 45 | 110012 | 易方达科汇灵活配置混合 | 2024-04-29 | 2.3030 | 7.2460 | 1.81% | 3.32% | 2.58% | 9.04% | 0.66% | -8.61% | 0.30% | 395.79% | 3.32% | 0.15% | 购买 | ||
| 46 | 159633 | 易方达中证1000ETF | 2024-04-29 | 2.2306 | 0.7924 | 2.43% | 5.84% | 2.13% | 8.36% | -5.85% | -16.53% | -5.58% | -20.76% | 5.84% | -- | 购买 | ||
| 47 | 001314 | 易方达新益混合I | 2024-04-29 | 2.2070 | 2.2930 | -0.59% | -0.81% | 1.24% | 4.30% | 4.65% | 3.42% | 3.81% | 129.44% | -0.81% | 0.60% | 购买 | ||
| 48 | 001513 | 易方达信息产业混合A | 2024-04-29 | 2.2030 | 2.2030 | 1.52% | 8.74% | 4.21% | 22.12% | 5.26% | -16.36% | 3.52% | 120.30% | 8.74% | 0.15% | 购买 | ||
| 49 | 007346 | 易方达科技创新混合 | 2024-04-29 | 2.2025 | 2.2025 | 0.95% | 3.02% | 1.96% | 10.04% | -6.32% | -22.13% | -5.85% | 120.25% | 3.02% | 0.15% | 购买 | ||
| 50 | 019018 | 易方达信息产业混合C | 2024-04-29 | 2.1970 | 2.1970 | 1.57% | 8.76% | 4.17% | 21.92% | 4.97% | -- | 3.34% | 3.44% | 8.76% | 0.0% | 购买 |
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