| 1 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 0.6033 | -0.15% | 3.02% | 14.70% | 25.71% | 9.59% | 3.43% | 16.02% | -27.59% | 3.02% | 0.12% | 购买 | ||
| 2 | 161810 | 银华内需精选混合(LOF) | 2024-05-15 | 2.8130 | 2.6740 | 0.11% | 1.44% | -0.50% | 21.09% | 6.80% | 3.12% | 10.88% | 181.30% | 1.44% | 0.15% | 购买 | ||
| 3 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-14 | 0.9510 | 0.9510 | 0.74% | 2.26% | 1.17% | 20.23% | 20.08% | 12.01% | 12.28% | -4.90% | 2.26% | 0.10% | 购买 | ||
| 4 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-15 | 1.7512 | 1.7512 | -0.19% | 4.13% | 4.10% | 20.23% | 8.38% | -0.67% | 15.71% | 75.12% | 4.13% | 0.15% | 购买 | ||
| 5 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-15 | 0.9001 | 0.9001 | -0.01% | 5.39% | 10.04% | 16.77% | -1.51% | -13.69% | 3.60% | -9.99% | 5.39% | 0.12% | 购买 | ||
| 6 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-15 | 1.0882 | 0.4477 | -0.46% | -0.52% | 3.37% | 14.68% | -6.74% | -9.26% | -1.97% | -55.30% | -0.52% | 0.10% | 购买 | ||
| 7 | 501307 | 银河高股息(LOF)A | 2024-05-15 | 1.0316 | 1.0316 | -0.15% | 3.83% | 8.64% | 14.17% | 13.80% | 3.82% | 14.65% | 3.16% | 3.83% | 1.00% | 购买 | ||
| 8 | 161131 | 易方达科润混合(LOF) | 2024-05-15 | 0.8447 | 0.8447 | -0.82% | 0.66% | 5.64% | 12.69% | -6.02% | -10.10% | 4.72% | -15.53% | 0.66% | 1.50% | 购买 | ||
| 9 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-15 | 1.0511 | 1.0511 | -0.72% | -2.01% | 0.20% | 11.88% | 2.08% | -14.26% | 6.08% | 5.10% | -2.01% | 1.50% | 购买 | ||
| 10 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-15 | 1.8685 | 1.8685 | -0.69% | -0.45% | 5.95% | 11.61% | 1.80% | -4.20% | 7.22% | 86.83% | -0.45% | 0.15% | 购买 | ||
| 11 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-14 | 0.8757 | 0.8757 | -0.06% | 0.13% | 3.72% | 11.20% | 1.39% | -7.03% | 4.00% | -12.43% | 0.13% | 0.15% | 购买 | ||
| 12 | 501203 | 易方达创新未来混合(LOF) | 2024-05-15 | 0.8447 | 0.8447 | -0.97% | 0.33% | 3.75% | 10.49% | -6.41% | -15.94% | -1.78% | -15.53% | 0.33% | 0.0% | 购买 | ||
| 13 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-15 | 1.4762 | 1.4762 | -0.28% | 0.42% | 6.53% | 9.52% | -0.72% | -5.89% | 2.91% | 47.62% | 0.42% | 1.50% | 购买 | ||
| 14 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-15 | 0.6952 | 0.6952 | -1.07% | -1.22% | 4.43% | 9.46% | -3.86% | -13.38% | 2.45% | -30.48% | -1.22% | 1.50% | 购买 | ||
| 15 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-15 | 1.2319 | 1.3481 | -0.06% | 1.28% | 4.05% | 9.42% | 13.79% | 8.83% | 16.57% | 40.54% | 1.28% | 0.10% | 购买 | ||
| 16 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 0.7420 | 0.27% | 0.95% | -0.40% | 9.28% | 7.07% | 12.08% | 9.28% | -25.80% | 0.95% | 0.16% | 购买 | ||
| 17 | 161812 | 银华深证100指数(LOF) | 2024-05-15 | 0.9780 | 0.9780 | -0.51% | -0.31% | 2.52% | 8.55% | -3.36% | -12.91% | 2.52% | 30.69% | -0.31% | 0.12% | 购买 | ||
| 18 | 506002 | 易方达科创板两年定开混合 | 2024-05-15 | 0.7882 | 0.8202 | -0.58% | -0.20% | 5.18% | 8.48% | -12.93% | -19.28% | -10.86% | -18.84% | -0.20% | 0.15% | 购买 | ||
| 19 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-15 | 1.0880 | 0.7079 | -1.31% | -0.69% | 4.07% | 8.46% | -9.73% | -15.54% | -5.50% | -28.04% | -0.69% | 0.10% | 购买 | ||
| 20 | 161811 | 银华沪深300指数(LOF) | 2024-05-15 | 0.8096 | 0.8096 | -0.75% | 0.14% | 1.72% | 8.16% | 2.91% | -6.43% | 6.77% | 30.52% | 0.14% | 0.12% | 购买 | ||
| 21 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-15 | 1.0336 | 1.0336 | -0.89% | 0.03% | 2.27% | 7.72% | -7.50% | -16.91% | -1.84% | 34.28% | 0.03% | 0.12% | 购买 | ||
| 22 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-15 | 1.2878 | 0.8106 | -0.76% | 0.38% | 0.74% | 7.33% | 1.70% | -5.45% | 6.53% | -16.23% | 0.38% | 0.10% | 购买 | ||
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-15 | 2.0600 | 2.0600 | -0.53% | 0.19% | 1.63% | 6.35% | -5.24% | -10.08% | -1.39% | 106.00% | 0.19% | 1.50% | 购买 | ||
| 24 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-14 | 1.2672 | 1.2672 | 0.36% | 0.11% | -6.74% | 6.30% | 1.72% | 22.33% | 10.79% | 26.72% | 0.11% | 0.12% | 购买 | ||
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-15 | 1.4860 | 1.6320 | -0.54% | 0.20% | 1.64% | 6.29% | -5.17% | -10.16% | -1.20% | 61.38% | 0.20% | 0.15% | 购买 | ||
| 26 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-15 | 0.6977 | 0.6977 | -0.74% | -0.07% | 0.95% | 5.38% | -3.49% | -13.23% | 1.65% | -0.82% | -0.07% | 0.12% | 购买 | ||
| 27 | 161837 | 银华大盘两年定期开放混合 | 2024-05-15 | 1.0930 | 1.0930 | -0.42% | 0.94% | 2.82% | 4.84% | -1.94% | -13.41% | 5.64% | 9.30% | 0.94% | 1.50% | 购买 | ||
| 28 | 502048 | 易方达上证50指数(LOF)A | 2024-05-15 | 0.9779 | 1.0054 | -0.74% | -0.35% | 2.02% | 4.79% | 1.84% | -5.10% | 5.76% | 1.90% | -0.35% | 0.12% | 购买 | ||
| 29 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-14 | 1.0210 | 1.0210 | 0.02% | 0.17% | 1.81% | 4.74% | 3.06% | 1.64% | 3.24% | 2.10% | 0.17% | 0.12% | 购买 | ||
| 30 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-14 | 2.3075 | 2.3075 | 0.50% | 1.15% | 2.31% | 4.54% | 14.52% | 28.68% | 9.59% | 130.75% | 1.15% | 0.12% | 购买 | ||
| 31 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-14 | 4.1412 | 4.1412 | 0.91% | 1.85% | 1.78% | 3.82% | 16.19% | 44.79% | 12.44% | 314.12% | 1.85% | 0.12% | 购买 | ||
| 32 | 161505 | 银河通利债券(LOF)A | 2024-05-15 | 1.2210 | 1.6110 | -0.25% | 0.08% | 0.58% | 3.30% | 0.74% | -2.94% | 1.67% | 84.65% | 0.08% | 0.08% | 购买 | ||
| 33 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-14 | 2.9911 | 2.9911 | 0.68% | 1.29% | 1.74% | 2.81% | 13.82% | 38.26% | 8.72% | 199.08% | 1.29% | 0.12% | 购买 | ||
| 34 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-15 | 1.6441 | 2.5551 | -0.02% | 0.20% | 0.64% | 2.20% | 3.36% | 4.02% | 2.95% | 206.98% | 0.20% | 0.08% | 购买 | ||
| 35 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-15 | 1.6772 | 1.6772 | -0.01% | 0.06% | 0.24% | 1.62% | 3.80% | 5.08% | 2.57% | 67.72% | 0.06% | 0.08% | 购买 | ||
| 36 | 161117 | 易方达永旭定期开放债券 | 2024-05-15 | 1.0690 | 1.7050 | 0.00% | 0.09% | 0.38% | 1.51% | 3.35% | 5.02% | 2.28% | 94.72% | 0.09% | 0.06% | 购买 | ||
| 37 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-14 | 1.3264 | 1.3264 | 0.90% | 0.41% | 2.86% | 1.36% | 24.45% | 7.71% | 1.50% | 32.64% | 0.41% | 0.12% | 购买 | ||
| 38 | 161820 | 银华纯债信用债券(LOF)A | 2024-05-15 | 1.1606 | 1.6236 | 0.02% | 0.08% | 0.30% | 1.30% | 2.45% | 3.90% | 1.89% | 76.80% | 0.08% | 0.08% | 购买 | ||
| 39 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-14 | 1.9074 | 1.9074 | 0.63% | 1.65% | 2.69% | 0.26% | 12.72% | 6.30% | 3.07% | 90.74% | 1.65% | 0.12% | 购买 | ||
| 40 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-15 | 0.5066 | 0.7470 | -1.78% | -2.93% | 3.94% | -1.31% | -20.12% | -21.31% | -16.96% | -24.70% | -2.93% | 0.10% | 购买 | ||
| 41 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-15 | 0.9986 | 0.6841 | -2.54% | -0.44% | 3.83% | -2.64% | -12.06% | -9.57% | -4.70% | -31.71% | -0.44% | 0.10% | 购买 |
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