| 1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-17 | 4.1991 | 4.1991 | -0.41% | 2.80% | 6.62% | 5.27% | 17.49% | 43.20% | 14.01% | 319.91% | 2.80% | 0.12% | 购买 | ||
| 2 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-17 | 2.3316 | 2.3316 | 0.14% | 1.54% | 5.32% | 5.64% | 15.29% | 28.48% | 10.73% | 133.16% | 1.54% | 0.12% | 购买 | ||
| 3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-17 | 0.7570 | 0.7570 | 1.20% | 2.02% | 1.47% | 11.49% | 9.71% | 13.66% | 11.49% | -24.30% | 2.02% | 0.16% | 购买 | ||
| 4 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-17 | 3.0259 | 3.0259 | -0.03% | 2.07% | 5.70% | 4.00% | 15.03% | 36.84% | 9.99% | 202.56% | 2.07% | 0.12% | 购买 | ||
| 5 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-17 | 1.2808 | 1.2808 | 0.91% | 0.13% | -4.70% | 7.44% | 8.29% | 22.27% | 11.98% | 28.08% | 0.13% | 0.12% | 购买 | ||
| 6 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-17 | 0.9790 | 0.9790 | 2.09% | 2.84% | 3.82% | 23.77% | 22.53% | 16.97% | 15.58% | -2.10% | 2.84% | 0.10% | 购买 | ||
| 7 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-17 | 1.0209 | 1.0209 | 0.23% | -0.03% | 1.56% | 4.73% | 2.75% | 1.53% | 3.23% | 2.09% | -0.03% | 0.12% | 购买 | ||
| 8 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-17 | 0.8726 | 0.8726 | 0.36% | -0.62% | 2.43% | 10.81% | 0.38% | -7.82% | 3.63% | -12.74% | -0.62% | 0.15% | 购买 | ||
| 9 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-17 | 1.3301 | 1.3301 | -1.47% | 3.20% | 7.04% | 1.64% | 21.99% | 7.27% | 1.78% | 33.01% | 3.20% | 0.12% | 购买 | ||
| 10 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-17 | 1.9296 | 1.9296 | 0.12% | 1.86% | 5.49% | 1.43% | 13.17% | 7.77% | 4.27% | 92.96% | 1.86% | 0.12% | 购买 | ||
| 11 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-20 | 1.2606 | 1.3768 | -0.44% | 1.65% | 3.96% | 9.22% | 16.59% | 12.81% | 19.28% | 43.81% | 1.65% | 0.10% | 购买 | ||
| 12 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-20 | 1.5083 | 1.5083 | -0.24% | 1.47% | 9.68% | 13.42% | 1.99% | -3.75% | 5.15% | 50.83% | 1.47% | 1.50% | 购买 | ||
| 13 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-20 | 1.8645 | 1.8645 | -0.18% | -0.72% | 6.15% | 11.26% | 2.26% | -3.75% | 6.99% | 86.43% | -0.72% | 0.15% | 购买 | ||
| 14 | 161837 | 银华大盘两年定期开放混合 | 2024-05-20 | 1.1233 | 1.1233 | -0.07% | 2.17% | 5.91% | 6.97% | 1.64% | -10.11% | 8.57% | 12.33% | 2.17% | 1.50% | 购买 | ||
| 15 | 161117 | 易方达永旭定期开放债券 | 2024-05-20 | 1.0690 | 1.7050 | 0.00% | 0.09% | 0.19% | 1.32% | 3.15% | 5.02% | 2.28% | 94.72% | 0.09% | 0.06% | 购买 | ||
| 16 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-20 | 1.1608 | 1.6238 | 0.03% | 0.08% | 0.16% | 1.17% | 2.38% | 3.92% | 1.91% | 76.83% | 0.08% | 0.08% | 购买 | ||
| 17 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-20 | 1.6768 | 1.6768 | 0.03% | 0.02% | -0.02% | 1.42% | 3.60% | 5.06% | 2.55% | 67.68% | 0.02% | 0.08% | 购买 | ||
| 18 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-20 | 2.0910 | 2.0910 | 0.05% | 0.92% | 2.75% | 6.96% | -3.55% | -8.01% | 0.10% | 109.10% | 0.92% | 1.50% | 购买 | ||
| 19 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-20 | 1.6454 | 2.5564 | 0.05% | 0.12% | 0.48% | 1.98% | 3.43% | 4.20% | 3.03% | 207.22% | 0.12% | 0.08% | 购买 | ||
| 20 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-20 | 1.0134 | 0.6933 | 0.07% | -0.64% | 5.09% | -1.16% | -9.90% | -5.60% | -3.29% | -30.69% | -0.64% | 0.10% | 购买 | ||
| 21 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-20 | 1.5090 | 1.6550 | 0.07% | 0.94% | 2.79% | 6.95% | -3.39% | -8.04% | 0.33% | 63.88% | 0.94% | 0.15% | 购买 | ||
| 22 | 161812 | 银华深证100指数(LOF) | 2024-05-20 | 0.9920 | 0.9920 | 0.10% | 0.71% | 4.97% | 9.01% | -0.90% | -10.55% | 3.98% | 32.56% | 0.71% | 0.12% | 购买 | ||
| 23 | 161131 | 易方达科润混合(LOF) | 2024-05-20 | 0.8499 | 0.8499 | 0.27% | 0.70% | 8.34% | 12.64% | -4.89% | -9.85% | 5.37% | -15.01% | 0.70% | 1.50% | 购买 | ||
| 24 | 502048 | 易方达上证50指数(LOF)A | 2024-05-20 | 0.9985 | 1.0251 | 0.31% | 0.97% | 3.93% | 6.34% | 4.87% | -1.64% | 7.99% | 4.04% | 0.97% | 0.12% | 购买 | ||
| 25 | 161811 | 银华沪深300指数(LOF) | 2024-05-20 | 0.8209 | 0.8209 | 0.32% | 0.51% | 2.96% | 7.97% | 5.01% | -3.77% | 8.26% | 32.34% | 0.51% | 0.12% | 购买 | ||
| 26 | 161505 | 银河通利债券(LOF)A | 2024-05-20 | 1.2240 | 1.6140 | 0.33% | 0.00% | 0.49% | 2.34% | 0.82% | -2.63% | 1.92% | 85.10% | 0.00% | 0.08% | 购买 | ||
| 27 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-20 | 0.7095 | 0.7095 | 0.40% | 0.70% | 3.47% | 5.86% | -0.60% | -10.74% | 3.37% | 0.85% | 0.70% | 0.12% | 购买 | ||
| 28 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-20 | 0.7039 | 0.7039 | 0.41% | 0.73% | 7.45% | 10.75% | -2.15% | -11.35% | 3.73% | -29.61% | 0.73% | 1.50% | 购买 | ||
| 29 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-20 | 0.5081 | 0.7491 | 0.43% | -0.61% | 6.63% | -1.84% | -20.44% | -20.82% | -16.72% | -24.47% | -0.61% | 0.10% | 购买 | ||
| 30 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-20 | 0.6233 | 0.6233 | 0.44% | 3.16% | 21.60% | 26.28% | 10.95% | 6.64% | 19.87% | -25.19% | 3.16% | 0.12% | 购买 | ||
| 31 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-20 | 1.0529 | 1.0529 | 0.53% | 1.16% | 5.65% | 9.44% | -4.89% | -14.79% | -0.01% | 36.79% | 1.16% | 0.12% | 购买 | ||
| 32 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-20 | 1.3150 | 0.8264 | 0.54% | 1.28% | 2.95% | 8.02% | 4.42% | -2.47% | 8.78% | -14.46% | 1.28% | 0.10% | 购买 | ||
| 33 | 501307 | 银河高股息(LOF)A | 2024-05-20 | 1.0589 | 1.0589 | 0.77% | 2.05% | 10.28% | 14.43% | 17.41% | 8.04% | 17.68% | 5.89% | 2.05% | 1.00% | 购买 | ||
| 34 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-20 | 1.1196 | 0.4590 | 0.77% | 3.20% | 6.33% | 14.36% | -3.99% | -6.19% | 0.86% | -54.01% | 3.20% | 0.10% | 购买 | ||
| 35 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-20 | 0.9192 | 0.9192 | 0.83% | 2.11% | 14.81% | 16.55% | 0.83% | -9.96% | 5.80% | -8.08% | 2.11% | 0.12% | 购买 | ||
| 36 | 506002 | 易方达科创板两年定开混合 | 2024-05-20 | 0.7956 | 0.8276 | 0.85% | 0.79% | 9.11% | 8.88% | -12.16% | -20.95% | -10.02% | -18.08% | 0.79% | 0.15% | 购买 | ||
| 37 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-20 | 1.1141 | 0.7239 | 1.05% | 0.45% | 5.43% | 11.09% | -8.36% | -14.95% | -3.23% | -26.32% | 0.45% | 0.10% | 购买 | ||
| 38 | 501203 | 易方达创新未来混合(LOF) | 2024-05-20 | 0.8586 | 0.8586 | 1.31% | 0.87% | 8.30% | 10.30% | -5.86% | -14.05% | -0.16% | -14.14% | 0.87% | 0.0% | 购买 | ||
| 39 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-20 | 1.7761 | 1.7761 | 1.42% | 2.45% | 6.46% | 19.58% | 8.72% | 1.11% | 17.35% | 77.61% | 2.45% | 0.15% | 购买 | ||
| 40 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-20 | 1.0876 | 1.0876 | 1.56% | 2.58% | 5.80% | 7.04% | 5.14% | -12.57% | 9.76% | 8.75% | 2.58% | 1.50% | 购买 | ||
| 41 | 161810 | 银华内需精选混合(LOF) | 2024-05-20 | 2.9620 | 2.8160 | 5.41% | 5.90% | 5.94% | 28.00% | 11.44% | 9.54% | 16.75% | 196.20% | 5.90% | 0.15% | 购买 |
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