| 1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-09 | 0.7400 | 0.7400 | 0.95% | 1.09% | -0.80% | 8.98% | 7.87% | 9.79% | 8.98% | -26.00% | 1.09% | 0.16% | 购买 | ||
| 2 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-09 | 1.0210 | 1.0210 | 0.38% | 0.94% | 1.87% | 4.74% | 3.07% | 1.38% | 3.24% | 2.10% | 0.94% | 0.12% | 购买 | ||
| 3 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-09 | 0.8784 | 0.8784 | 1.09% | 1.95% | 4.16% | 11.54% | 1.55% | -8.23% | 4.32% | -12.16% | 1.95% | 0.15% | 购买 | ||
| 4 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-10 | 0.5178 | 0.7623 | -1.50% | 2.60% | 4.10% | 0.88% | -18.46% | -18.50% | -15.13% | -23.03% | 2.60% | 0.10% | 购买 | ||
| 5 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-10 | 1.0682 | 1.0682 | -1.11% | -3.95% | 4.86% | 13.70% | 4.37% | -15.16% | 7.80% | 6.81% | -3.95% | 1.50% | 购买 | ||
| 6 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-10 | 1.1187 | 0.7267 | -1.06% | 4.43% | 8.33% | 11.52% | -4.11% | -12.66% | -2.83% | -26.01% | 4.43% | 0.10% | 购买 | ||
| 7 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-10 | 1.0982 | 0.4513 | -0.82% | 0.54% | 1.24% | 15.73% | -4.72% | -9.43% | -1.07% | -54.89% | 0.54% | 0.10% | 购买 | ||
| 8 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-10 | 1.0438 | 1.0438 | -0.46% | 1.44% | 3.69% | 8.79% | -5.65% | -15.62% | -0.87% | 35.61% | 1.44% | 0.12% | 购买 | ||
| 9 | 161812 | 银华深证100指数(LOF) | 2024-05-10 | 0.9890 | 0.9890 | -0.40% | 1.64% | 4.77% | 9.77% | -1.98% | -11.38% | 3.67% | 32.16% | 1.64% | 0.12% | 购买 | ||
| 10 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-10 | 0.7053 | 0.7053 | -0.14% | 1.44% | 3.10% | 6.52% | -1.95% | -11.95% | 2.75% | 0.26% | 1.44% | 0.12% | 购买 | ||
| 11 | 161505 | 银河通利债券(LOF)A | 2024-05-10 | 1.2260 | 1.6160 | -0.08% | 0.74% | 0.66% | 3.72% | 1.57% | -2.85% | 2.08% | 85.40% | 0.74% | 0.08% | 购买 | ||
| 12 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-10 | 1.1593 | 1.6223 | -0.01% | 0.16% | 0.39% | 1.19% | 2.40% | 3.88% | 1.77% | 76.60% | 0.16% | 0.08% | 购买 | ||
| 13 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-10 | 1.6748 | 1.6748 | -0.01% | 0.13% | 0.30% | 1.48% | 3.75% | 5.06% | 2.43% | 67.48% | 0.13% | 0.08% | 购买 | ||
| 14 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-10 | 1.6430 | 2.5540 | 0.06% | 0.44% | 0.75% | 2.13% | 3.42% | 3.94% | 2.88% | 206.78% | 0.44% | 0.08% | 购买 | ||
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-10 | 2.0790 | 2.0790 | 0.10% | 1.86% | 3.43% | 7.33% | -2.67% | -9.69% | -0.48% | 107.90% | 1.86% | 1.50% | 购买 | ||
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-10 | 1.5000 | 1.6460 | 0.13% | 1.90% | 3.45% | 7.30% | -2.53% | -9.75% | -0.27% | 62.90% | 1.90% | 0.15% | 购买 | ||
| 17 | 161811 | 银华沪深300指数(LOF) | 2024-05-10 | 0.8167 | 0.8167 | 0.16% | 1.57% | 4.02% | 9.11% | 4.44% | -5.47% | 7.70% | 31.66% | 1.57% | 0.12% | 购买 | ||
| 18 | 161131 | 易方达科润混合(LOF) | 2024-05-10 | 0.8476 | 0.8476 | 0.18% | 3.19% | 7.41% | 13.07% | -4.89% | -9.51% | 5.08% | -15.24% | 3.19% | 1.50% | 购买 | ||
| 19 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-10 | 1.2988 | 0.8170 | 0.25% | 1.35% | 3.38% | 8.25% | 3.51% | -5.58% | 7.44% | -15.52% | 1.35% | 0.10% | 购买 | ||
| 20 | 502048 | 易方达上证50指数(LOF)A | 2024-05-10 | 0.9898 | 1.0168 | 0.25% | 1.68% | 4.40% | 6.07% | 3.61% | -3.85% | 7.05% | 3.14% | 1.68% | 0.12% | 购买 | ||
| 21 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-10 | 1.0175 | 0.6959 | 0.72% | 0.32% | 5.36% | -0.80% | -9.62% | -7.90% | -2.90% | -30.41% | 0.32% | 0.10% | 购买 | ||
| 22 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-10 | 1.2325 | 1.3487 | 1.12% | 1.35% | 5.17% | 9.48% | 14.12% | 8.68% | 16.63% | 40.61% | 1.35% | 0.10% | 购买 | ||
| 23 | 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 | ||
| 24 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-10 | 0.8894 | 0.8894 | 1.82% | 5.70% | 7.11% | 15.39% | -0.80% | -15.94% | 2.37% | -11.06% | 5.70% | 0.12% | 购买 | ||
| 25 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-10 | 0.5995 | 0.5995 | 1.83% | 6.62% | 11.27% | 24.92% | 9.86% | 3.02% | 15.29% | -28.05% | 6.62% | 0.12% | 购买 |
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