| 1 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-25 | 1.2162 | 1.3324 | 1.36% | 0.05% | 5.11% | 10.18% | 11.39% | 10.68% | 15.08% | 38.75% | 0.05% | 0.10% | 购买 | ||
| 2 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-24 | 0.7400 | 0.7400 | -0.13% | -0.80% | 4.96% | 9.31% | 5.41% | 9.31% | 8.98% | -26.00% | -0.80% | 0.16% | 购买 | ||
| 3 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-25 | 1.6774 | 1.6774 | -0.02% | 0.08% | 0.88% | 2.09% | 4.24% | 5.75% | 2.59% | 67.74% | 0.08% | 0.08% | 购买 | ||
| 4 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-25 | 1.1592 | 1.6222 | -0.02% | 0.08% | 0.74% | 1.45% | 2.67% | 4.24% | 1.76% | 76.59% | 0.08% | 0.08% | 购买 | ||
| 5 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-25 | 1.6375 | 2.5485 | -0.01% | 0.04% | 0.81% | 2.22% | 3.51% | 4.13% | 2.54% | 205.75% | 0.04% | 0.08% | 购买 | ||
| 6 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-24 | 1.0059 | 1.0059 | 0.18% | 0.07% | 0.87% | 4.07% | 2.94% | -0.02% | 1.71% | 0.59% | 0.07% | 0.12% | 购买 | ||
| 7 | 161505 | 银河通利债券(LOF)A | 2024-04-25 | 1.2150 | 1.6050 | 0.00% | -0.33% | -0.74% | 2.02% | 1.17% | -3.72% | 1.17% | 83.74% | -0.33% | 0.08% | 购买 | ||
| 8 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-25 | 0.5472 | 0.5472 | 0.31% | 5.58% | 6.03% | 11.65% | 1.35% | -4.30% | 5.23% | -34.32% | 5.58% | 0.12% | 购买 | ||
| 9 | 161810 | 银华内需精选混合(LOF) | 2024-04-25 | 2.6790 | 2.5470 | -0.67% | -2.62% | 3.72% | 16.18% | 0.19% | -4.39% | 5.60% | 167.90% | -2.62% | 0.15% | 购买 | ||
| 10 | 502048 | 易方达上证50指数(LOF)A | 2024-04-25 | 0.9614 | 0.9897 | 0.29% | -0.51% | 1.16% | 4.64% | 1.72% | -4.84% | 3.98% | 0.18% | -0.51% | 0.12% | 购买 | ||
| 11 | 161811 | 银华沪深300指数(LOF) | 2024-04-25 | 0.7921 | 0.7921 | 0.23% | -1.15% | 0.75% | 6.68% | 3.11% | -7.35% | 4.46% | 27.69% | -1.15% | 0.12% | 购买 | ||
| 12 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-25 | 1.2608 | 0.7950 | -0.07% | -1.79% | 0.10% | 6.12% | 1.78% | -7.80% | 4.29% | -17.99% | -1.79% | 0.10% | 购买 | ||
| 13 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-25 | 0.9628 | 0.6619 | -0.28% | -0.71% | -4.19% | -7.03% | -11.82% | -8.13% | -8.12% | -34.16% | -0.71% | 0.10% | 购买 | ||
| 14 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-25 | 1.0659 | 0.4396 | 0.93% | 1.12% | -4.56% | 3.27% | -3.76% | -8.31% | -3.98% | -56.22% | 1.12% | 0.10% | 购买 | ||
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-25 | 1.4550 | 1.6010 | -0.14% | -0.68% | -0.82% | 3.12% | -3.45% | -11.55% | -3.26% | 58.02% | -0.68% | 0.15% | 购买 | ||
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-25 | 2.0170 | 2.0170 | -0.10% | -0.64% | -0.79% | 3.01% | -3.45% | -11.65% | -3.45% | 101.70% | -0.64% | 1.50% | 购买 | ||
| 17 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-24 | 0.8441 | 0.8441 | 0.80% | -0.92% | 0.82% | 8.83% | 1.60% | -13.82% | 0.25% | -15.59% | -0.92% | 0.15% | 购买 | ||
| 18 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-25 | 0.6797 | 0.6797 | 0.22% | -1.92% | -1.73% | 2.00% | -3.04% | -14.23% | -0.98% | -3.38% | -1.92% | 0.12% | 购买 | ||
| 19 | 161131 | 易方达科润混合(LOF) | 2024-04-25 | 0.8027 | 0.8027 | -0.09% | 1.63% | 4.17% | 5.33% | -5.19% | -14.60% | -0.48% | -19.73% | 1.63% | 1.50% | 购买 | ||
| 20 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-25 | 1.0631 | 0.6926 | -1.28% | 1.87% | -0.51% | 3.95% | -6.08% | -15.05% | -7.66% | -29.69% | 1.87% | 0.10% | 购买 | ||
| 21 | 161812 | 银华深证100指数(LOF) | 2024-04-25 | 0.9420 | 0.9420 | 0.21% | -1.46% | -1.57% | 4.78% | -2.89% | -15.52% | -1.26% | 25.88% | -1.46% | 0.12% | 购买 | ||
| 22 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-25 | 0.9970 | 0.9970 | 0.34% | -1.28% | -2.46% | 2.39% | -6.46% | -19.50% | -5.32% | 29.53% | -1.28% | 0.12% | 购买 | ||
| 23 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-25 | 0.8177 | 0.8177 | 0.63% | 1.25% | -0.32% | 2.25% | -6.70% | -21.37% | -5.88% | -18.23% | 1.25% | 0.12% | 购买 | ||
| 24 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-25 | 1.0435 | 1.0435 | -1.38% | -0.67% | -6.26% | 8.46% | 13.34% | -21.62% | 5.31% | 4.34% | -0.67% | 1.50% | 购买 | ||
| 25 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-25 | 0.4839 | 0.7161 | 0.46% | 0.23% | -6.06% | -10.75% | -16.22% | -26.38% | -20.69% | -28.07% | 0.23% | 0.10% | 购买 |
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