| 1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-16 | 0.7480 | 0.7480 | 0.81% | 1.08% | -0.66% | 10.16% | 9.04% | 13.16% | 10.16% | -25.20% | 1.08% | 0.16% | 购买 | ||
| 2 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-17 | 1.6763 | 1.6763 | -0.01% | 0.09% | 0.11% | 1.57% | 3.62% | 5.04% | 2.52% | 67.63% | 0.09% | 0.08% | 购买 | ||
| 3 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-17 | 1.1605 | 1.6235 | 0.00% | 0.10% | 0.24% | 1.29% | 2.37% | 3.89% | 1.88% | 76.79% | 0.10% | 0.08% | 购买 | ||
| 4 | 161505 | 银河通利债券(LOF)A | 2024-05-17 | 1.2200 | 1.6100 | -0.08% | -0.49% | 0.25% | 3.21% | 0.74% | -2.87% | 1.58% | 84.50% | -0.49% | 0.08% | 购买 | ||
| 5 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-17 | 1.6445 | 2.5555 | 0.02% | 0.09% | 0.56% | 2.23% | 3.45% | 4.08% | 2.97% | 207.06% | 0.09% | 0.08% | 购买 | ||
| 6 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-17 | 1.0709 | 1.0709 | 1.23% | 0.25% | 1.04% | 13.99% | 3.82% | -11.39% | 8.07% | 7.08% | 0.25% | 1.50% | 购买 | ||
| 7 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-17 | 1.3080 | 0.8223 | 1.25% | 0.71% | 1.66% | 9.02% | 4.24% | -3.20% | 8.20% | -14.92% | 0.71% | 0.10% | 购买 | ||
| 8 | 161810 | 银华内需精选混合(LOF) | 2024-05-17 | 2.8100 | 2.6720 | 0.54% | -1.61% | 1.81% | 20.96% | 6.32% | 4.54% | 10.76% | 181.00% | -1.61% | 0.15% | 购买 | ||
| 9 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-17 | 0.7067 | 0.7067 | 1.00% | 0.20% | 1.82% | 6.74% | -0.93% | -11.56% | 2.96% | 0.46% | 0.20% | 0.12% | 购买 | ||
| 10 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-16 | 1.0186 | 1.0186 | -0.05% | -0.24% | 1.94% | 4.49% | 2.67% | 1.29% | 2.99% | 1.86% | -0.24% | 0.12% | 购买 | ||
| 11 | 161811 | 银华沪深300指数(LOF) | 2024-05-17 | 0.8183 | 0.8183 | 0.91% | 0.20% | 2.27% | 9.33% | 4.92% | -4.48% | 7.91% | 31.92% | 0.20% | 0.12% | 购买 | ||
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-17 | 2.0900 | 2.0900 | 1.11% | 0.53% | 3.01% | 7.90% | -3.11% | -8.09% | 0.05% | 109.00% | 0.53% | 1.50% | 购买 | ||
| 13 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-17 | 1.5080 | 1.6540 | 1.21% | 0.53% | 3.08% | 7.87% | -2.96% | -8.10% | 0.27% | 63.77% | 0.53% | 0.15% | 购买 | ||
| 14 | 502048 | 易方达上证50指数(LOF)A | 2024-05-17 | 0.9954 | 1.0221 | 1.32% | 0.57% | 3.23% | 6.67% | 4.81% | -2.45% | 7.66% | 3.72% | 0.57% | 0.12% | 购买 | ||
| 15 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-16 | 0.8695 | 0.8695 | -0.11% | -1.01% | 3.64% | 10.41% | 0.53% | -8.20% | 3.27% | -13.05% | -1.01% | 0.15% | 购买 | ||
| 16 | 161812 | 银华深证100指数(LOF) | 2024-05-17 | 0.9910 | 0.9910 | 0.81% | 0.20% | 3.66% | 9.99% | -0.90% | -11.04% | 3.88% | 32.43% | 0.20% | 0.12% | 购买 | ||
| 17 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-17 | 1.0474 | 1.0474 | 1.09% | 0.34% | 3.69% | 9.16% | -5.18% | -15.19% | -0.53% | 36.08% | 0.34% | 0.12% | 购买 | ||
| 18 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-17 | 0.5059 | 0.7461 | 0.36% | -2.30% | 4.44% | -1.44% | -19.88% | -21.14% | -17.08% | -24.80% | -2.30% | 0.10% | 购买 | ||
| 19 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-17 | 1.0127 | 0.6929 | 1.42% | -0.47% | 5.10% | -1.27% | -10.46% | -7.23% | -3.36% | -30.74% | -0.47% | 0.10% | 购买 | ||
| 20 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-17 | 1.2662 | 1.3824 | 1.09% | 2.73% | 5.25% | 12.47% | 17.73% | 12.88% | 19.81% | 44.45% | 2.73% | 0.10% | 购买 | ||
| 21 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-17 | 1.1111 | 0.4559 | 1.34% | 1.17% | 5.38% | 17.09% | -4.29% | -7.22% | 0.09% | -54.36% | 1.17% | 0.10% | 购买 | ||
| 22 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-17 | 1.1025 | 0.7168 | 1.68% | -1.45% | 5.94% | 9.91% | -7.71% | -15.97% | -4.24% | -27.08% | -1.45% | 0.10% | 购买 | ||
| 23 | 161131 | 易方达科润混合(LOF) | 2024-05-17 | 0.8476 | 0.8476 | -0.09% | 0.00% | 7.43% | 13.07% | -4.34% | -9.68% | 5.08% | -15.24% | 0.00% | 1.50% | 购买 | ||
| 24 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-17 | 0.9116 | 0.9116 | 0.84% | 2.50% | 13.02% | 18.27% | 0.93% | -10.87% | 4.93% | -8.84% | 2.50% | 0.12% | 购买 | ||
| 25 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-17 | 0.6206 | 0.6206 | 1.19% | 3.52% | 20.86% | 29.32% | 12.63% | 6.36% | 19.35% | -25.51% | 3.52% | 0.12% | 购买 |
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