| 1 | 110025 | 易方达资源行业混合 | 2024-05-10 | 1.4290 | 1.4290 | 0.14% | 1.78% | 2.14% | 18.39% | 26.57% | 16.75% | 20.19% | 42.90% | 1.78% | 0.15% | 购买 | ||
| 2 | 012301 | 易方达核心智造混合 | 2024-05-10 | 0.8797 | 0.8797 | 1.27% | 3.74% | 7.28% | 18.94% | 16.89% | 5.50% | 16.02% | -12.03% | 3.74% | 0.0% | 购买 | ||
| 3 | 011822 | 易方达产业升级混合A | 2024-05-10 | 0.8348 | 0.8348 | 1.24% | 3.74% | 7.12% | 18.48% | 15.59% | 3.64% | 15.07% | -16.52% | 3.74% | 0.15% | 购买 | ||
| 4 | 001832 | 易方达瑞恒混合 | 2024-05-10 | 2.6970 | 2.6970 | 0.07% | 3.73% | 4.17% | 15.45% | 15.50% | 5.60% | 17.31% | 169.70% | 3.73% | 0.06% | 购买 | ||
| 5 | 011823 | 易方达产业升级混合C | 2024-05-10 | 0.8255 | 0.8255 | 1.24% | 3.72% | 7.08% | 18.35% | 15.37% | 3.23% | 14.89% | -17.45% | 3.72% | 0.0% | 购买 | ||
| 6 | 011300 | 易方达智造优势混合A | 2024-05-10 | 0.9370 | 0.9370 | 1.12% | 3.47% | 6.49% | 17.30% | 15.11% | 3.71% | 14.28% | -6.30% | 3.47% | 0.15% | 购买 | ||
| 7 | 011301 | 易方达智造优势混合C | 2024-05-10 | 0.9248 | 0.9248 | 1.13% | 3.46% | 6.46% | 17.18% | 14.90% | 3.29% | 14.13% | -7.52% | 3.46% | 0.0% | 购买 | ||
| 8 | 008116 | 银华沪深股通精选混合A | 2024-05-10 | 1.0580 | 1.0580 | 0.36% | 3.13% | 6.16% | 21.32% | 13.85% | 10.90% | 18.49% | 5.80% | 3.13% | 1.50% | 购买 | ||
| 9 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-10 | 0.8476 | 0.8476 | 0.40% | 4.35% | 4.45% | 16.64% | 13.76% | 8.06% | 15.81% | -15.24% | 4.35% | 0.15% | 购买 | ||
| 10 | 009049 | 易方达高端制造混合发起式A | 2024-05-10 | 1.7056 | 1.7056 | 1.23% | 3.71% | 7.16% | 17.64% | 13.62% | -0.26% | 13.65% | 70.56% | 3.71% | 0.15% | 购买 | ||
| 11 | 180012 | 银华富裕主题混合A | 2024-05-10 | 4.5008 | 5.4538 | 0.49% | 1.53% | 4.72% | 12.29% | 12.60% | 2.71% | 15.26% | 812.71% | 1.53% | 0.15% | 购买 | ||
| 12 | 005583 | 易方达港股通红利混合 | 2024-05-10 | 0.6406 | 0.6406 | 3.44% | 5.69% | 8.48% | 15.20% | 11.90% | -5.47% | 12.11% | -35.94% | 5.69% | 0.15% | 购买 | ||
| 13 | 001856 | 易方达环保主题混合A | 2024-05-10 | 3.4840 | 3.4840 | 0.43% | 2.11% | 4.50% | 12.61% | 11.20% | -3.94% | 12.21% | 248.40% | 2.11% | 0.15% | 购买 | ||
| 14 | 012521 | 英大稳固增强核心一年持有混合A | 2024-05-10 | 1.0187 | 1.0187 | -0.13% | 1.15% | 2.95% | 7.75% | 11.09% | 3.18% | 6.41% | 1.87% | 1.15% | 0.10% | 购买 | ||
| 15 | 012522 | 英大稳固增强核心一年持有混合C | 2024-05-10 | 1.0089 | 1.0089 | -0.14% | 1.13% | 2.92% | 7.64% | 10.86% | 2.76% | 6.26% | 0.89% | 1.13% | 0.0% | 购买 | ||
| 16 | 161810 | 银华内需精选混合(LOF) | 2024-05-10 | 2.8560 | 2.7150 | 1.71% | 6.45% | 0.74% | 22.94% | 9.89% | 3.07% | 12.57% | 185.60% | 6.45% | 0.15% | 购买 | ||
| 17 | 017987 | 易方达国企主题混合A | 2024-05-10 | 0.9931 | 0.9931 | 0.61% | 3.34% | 3.75% | 16.67% | 9.52% | -0.69% | 13.60% | -0.69% | 3.34% | 0.15% | 购买 | ||
| 18 | 017988 | 易方达国企主题混合C | 2024-05-10 | 0.9881 | 0.9881 | 0.61% | 3.33% | 3.72% | 16.53% | 9.24% | -1.19% | 13.41% | -1.19% | 3.33% | 0.0% | 购买 | ||
| 19 | 011893 | 易方达长期价值混合A | 2024-05-10 | 0.9545 | 0.9545 | 0.01% | 2.84% | 8.59% | 19.96% | 9.11% | 4.80% | 17.32% | -4.55% | 2.84% | 0.15% | 购买 | ||
| 20 | 011847 | 易方达商业模式优选混合A | 2024-05-10 | 0.9557 | 0.9557 | 0.03% | 2.86% | 8.71% | 20.00% | 9.10% | 4.25% | 17.39% | -4.43% | 2.86% | 0.15% | 购买 | ||
| 21 | 011848 | 易方达商业模式优选混合C | 2024-05-10 | 0.9452 | 0.9452 | 0.03% | 2.85% | 8.69% | 19.89% | 8.89% | 3.85% | 17.24% | -5.48% | 2.85% | 0.0% | 购买 | ||
| 22 | 011894 | 易方达长期价值混合C | 2024-05-10 | 0.9443 | 0.9443 | 0.01% | 2.81% | 8.54% | 19.82% | 8.88% | 4.37% | 17.12% | -5.57% | 2.81% | 0.0% | 购买 | ||
| 23 | 110009 | 易方达价值精选混合 | 2024-05-10 | 1.2153 | 3.9243 | -0.31% | 2.30% | 6.05% | 14.45% | 8.64% | 6.44% | 11.50% | 747.50% | 2.30% | 0.15% | 购买 | ||
| 24 | 001857 | 易方达现代服务业混合 | 2024-05-10 | 1.8220 | 1.8220 | 0.05% | 2.65% | 7.43% | 13.38% | 8.52% | -0.76% | 15.10% | 82.20% | 2.65% | 0.15% | 购买 | ||
| 25 | 008978 | 银华长丰混合发起式 | 2024-05-10 | 1.3868 | 1.3868 | 0.70% | 1.81% | 5.12% | 9.11% | 8.34% | 5.90% | 9.84% | 38.68% | 1.81% | 0.15% | 购买 | ||
| 26 | 001382 | 易方达国企改革混合 | 2024-05-10 | 2.4240 | 2.4240 | -0.08% | 1.72% | 6.69% | 13.91% | 8.12% | 9.24% | 13.06% | 142.40% | 1.72% | 0.15% | 购买 | ||
| 27 | 009394 | 银华同力精选混合 | 2024-05-10 | 0.9156 | 0.9156 | 1.67% | 6.27% | 0.44% | 21.72% | 7.20% | 0.89% | 10.21% | -8.44% | 6.27% | 1.50% | 购买 | ||
| 28 | 009249 | 易方达磐泰一年持有混合A | 2024-05-10 | 1.1756 | 1.1756 | 0.20% | 0.94% | 1.46% | 4.73% | 6.65% | 6.80% | 5.91% | 17.56% | 0.94% | 0.08% | 购买 | ||
| 29 | 015663 | 易米开鑫价值优选混合A | 2024-05-10 | 1.0767 | 1.0767 | 0.10% | 4.57% | 10.37% | 14.79% | 6.37% | 4.95% | 9.49% | 7.67% | 4.57% | 1.50% | 购买 | ||
| 30 | 009250 | 易方达磐泰一年持有混合C | 2024-05-10 | 1.1495 | 1.1495 | 0.20% | 0.93% | 1.40% | 4.57% | 6.34% | 6.16% | 5.68% | 14.95% | 0.93% | 0.0% | 购买 | ||
| 31 | 002602 | 易方达丰惠混合 | 2024-05-10 | 1.2830 | 1.3290 | 0.08% | 0.71% | 1.74% | 4.14% | 6.30% | 6.30% | 6.21% | 33.39% | 0.71% | 0.10% | 购买 | ||
| 32 | 015664 | 易米开鑫价值优选混合C | 2024-05-10 | 1.0672 | 1.0672 | 0.10% | 4.57% | 10.33% | 14.64% | 6.10% | 4.43% | 9.29% | 6.72% | 4.57% | 0.0% | 购买 | ||
| 33 | 012175 | 易方达稳健增利混合A | 2024-05-10 | 0.8612 | 0.8612 | 0.36% | 2.55% | 5.98% | 8.93% | 5.76% | 2.93% | 8.20% | -13.88% | 2.55% | 0.15% | 购买 | ||
| 34 | 012008 | 易方达稳健回报混合A | 2024-05-10 | 0.8487 | 0.8487 | 0.35% | 2.60% | 6.11% | 9.21% | 5.69% | 2.70% | 8.34% | -15.13% | 2.60% | 0.15% | 购买 | ||
| 35 | 012176 | 易方达稳健增利混合C | 2024-05-10 | 0.8539 | 0.8539 | 0.35% | 2.52% | 5.94% | 8.83% | 5.59% | 2.61% | 8.07% | -14.61% | 2.52% | 0.0% | 购买 | ||
| 36 | 011777 | 易方达稳健增长混合A | 2024-05-10 | 0.8612 | 0.8612 | 0.40% | 2.54% | 6.05% | 8.93% | 5.58% | 2.83% | 8.11% | -13.88% | 2.54% | 0.15% | 购买 | ||
| 37 | 012009 | 易方达稳健回报混合C | 2024-05-10 | 0.8413 | 0.8413 | 0.37% | 2.60% | 6.09% | 9.15% | 5.53% | 2.40% | 8.23% | -15.87% | 2.60% | 0.0% | 购买 | ||
| 38 | 011778 | 易方达稳健增长混合C | 2024-05-10 | 0.8534 | 0.8534 | 0.40% | 2.54% | 6.03% | 8.85% | 5.42% | 2.52% | 8.00% | -14.66% | 2.54% | 0.0% | 购买 | ||
| 39 | 009810 | 易方达悦通一年持有混合A | 2024-05-10 | 1.1144 | 1.1144 | 0.08% | 0.65% | 2.00% | 3.49% | 5.20% | 5.35% | 4.86% | 11.44% | 0.65% | 0.80% | 购买 | ||
| 40 | 012075 | 易方达稳健添利混合A | 2024-05-10 | 0.9595 | 0.9595 | 0.33% | 2.48% | 5.72% | 8.47% | 5.16% | 2.29% | 7.59% | -4.05% | 2.48% | 0.15% | 购买 | ||
| 41 | 001433 | 易方达瑞景混合 | 2024-05-10 | 1.6810 | 1.7430 | 0.06% | 0.66% | 1.51% | 3.26% | 5.13% | 6.12% | 4.47% | 74.92% | 0.66% | 0.15% | 购买 | ||
| 42 | 014727 | 易方达成长动力混合A | 2024-05-10 | 0.9309 | 0.9309 | -1.04% | -1.02% | 7.46% | 20.01% | 5.04% | -3.01% | 5.87% | -6.91% | -1.02% | 0.15% | 购买 | ||
| 43 | 009811 | 易方达悦通一年持有混合C | 2024-05-10 | 1.0993 | 1.0993 | 0.07% | 0.64% | 1.97% | 3.39% | 5.00% | 4.93% | 4.72% | 9.93% | 0.64% | 0.0% | 购买 | ||
| 44 | 012076 | 易方达稳健添利混合C | 2024-05-10 | 0.9527 | 0.9527 | 0.33% | 2.47% | 5.68% | 8.38% | 5.00% | 1.98% | 7.48% | -4.73% | 2.47% | 0.0% | 购买 | ||
| 45 | 001898 | 易方达大健康主题混合 | 2024-05-10 | 1.9690 | 1.9690 | 0.00% | 3.20% | 9.57% | 11.12% | 4.96% | 8.90% | 3.69% | 96.90% | 3.20% | 0.15% | 购买 | ||
| 46 | 519651 | 银河转型混合A | 2024-05-10 | 0.5000 | 0.5000 | 0.00% | 2.67% | 8.93% | 15.74% | 4.82% | -5.12% | 11.86% | -50.00% | 2.67% | 0.15% | 购买 | ||
| 47 | 005331 | 益民优势安享A | 2024-05-10 | 1.7889 | 1.7889 | -1.29% | 1.17% | 4.60% | 10.53% | 4.80% | 2.79% | 8.63% | 78.87% | 1.17% | 0.08% | 购买 | ||
| 48 | 014728 | 易方达成长动力混合C | 2024-05-10 | 0.9205 | 0.9205 | -1.04% | -1.03% | 7.41% | 19.86% | 4.79% | -3.49% | 5.68% | -7.95% | -1.03% | 0.0% | 购买 | ||
| 49 | 001136 | 易方达裕如混合A | 2024-05-10 | 1.3010 | 1.5410 | 0.23% | 1.25% | 2.36% | 4.92% | 4.75% | 3.09% | 5.60% | 61.06% | 1.25% | 0.15% | 购买 | ||
| 50 | 519613 | 银河君尚混合A | 2024-05-10 | 1.5936 | 1.7076 | -0.02% | 1.21% | 3.24% | 6.56% | 4.71% | 1.67% | 6.95% | 71.38% | 1.21% | 0.08% | 购买 |
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