| 1 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 1.3323 | 0.44% | 1.06% | 4.52% | 8.62% | 12.12% | 10.59% | 15.07% | 38.74% | 1.06% | 0.10% | 购买 | ||
| 2 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-30 | 1.1121 | 1.1121 | -0.65% | 9.17% | 4.82% | 31.66% | 18.93% | -15.62% | 12.23% | 11.20% | 9.17% | 1.50% | 购买 | ||
| 3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-29 | 0.7440 | 0.7440 | -0.13% | 0.40% | 3.77% | 9.09% | 4.79% | 10.55% | 9.57% | -25.60% | 0.40% | 0.16% | 购买 | ||
| 4 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-30 | 0.5623 | 0.5623 | -0.18% | 5.70% | 7.84% | 21.21% | 3.92% | -3.78% | 8.13% | -32.51% | 5.70% | 0.12% | 购买 | ||
| 5 | 161811 | 银华沪深300指数(LOF) | 2024-04-30 | 0.8041 | 0.8041 | -0.25% | 2.17% | 1.64% | 11.28% | 3.18% | -7.59% | 6.04% | 29.63% | 2.17% | 0.12% | 购买 | ||
| 6 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-30 | 1.2815 | 0.8070 | -0.58% | 2.32% | 1.12% | 11.06% | 2.36% | -7.08% | 6.01% | -16.64% | 2.32% | 0.10% | 购买 | ||
| 7 | 161810 | 银华内需精选混合(LOF) | 2024-04-30 | 2.6830 | 2.5510 | -1.43% | 0.68% | -0.78% | 21.79% | 0.34% | -6.29% | 5.75% | 168.30% | 0.68% | 0.15% | 购买 | ||
| 8 | 502048 | 易方达上证50指数(LOF)A | 2024-04-30 | 0.9734 | 1.0011 | -0.39% | 1.96% | 1.88% | 8.57% | 1.99% | -5.62% | 5.28% | 1.43% | 1.96% | 0.12% | 购买 | ||
| 9 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-30 | 1.6358 | 2.5468 | 0.06% | -0.20% | 0.64% | 2.07% | 3.13% | 3.63% | 2.43% | 205.43% | -0.20% | 0.08% | 购买 | ||
| 10 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-30 | 1.6726 | 1.6726 | 0.17% | -0.47% | 0.42% | 1.43% | 3.80% | 5.29% | 2.29% | 67.26% | -0.47% | 0.08% | 购买 | ||
| 11 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-29 | 0.8612 | 0.8612 | 0.73% | 2.23% | 2.67% | 11.19% | 1.28% | -12.16% | 2.28% | -13.88% | 2.23% | 0.15% | 购买 | ||
| 12 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-29 | 1.0106 | 1.0106 | 0.16% | 0.57% | 1.36% | 4.09% | 2.53% | 0.15% | 2.18% | 1.06% | 0.57% | 0.12% | 购买 | ||
| 13 | 161812 | 银华深证100指数(LOF) | 2024-04-30 | 0.9730 | 0.9730 | -0.71% | 3.62% | 1.88% | 14.47% | -2.80% | -14.20% | 1.99% | 30.03% | 3.62% | 0.12% | 购买 | ||
| 14 | 161131 | 易方达科润混合(LOF) | 2024-04-30 | 0.8214 | 0.8214 | 0.32% | 3.06% | 5.82% | 15.14% | -6.71% | -14.60% | 1.83% | -17.86% | 3.06% | 1.50% | 购买 | ||
| 15 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-30 | 1.1575 | 1.6205 | 0.07% | -0.27% | 0.49% | 1.12% | 2.39% | 3.90% | 1.62% | 76.33% | -0.27% | 0.08% | 购买 | ||
| 16 | 161505 | 银河通利债券(LOF)A | 2024-04-30 | 1.2170 | 1.6070 | 0.16% | 0.33% | -0.41% | 2.79% | 1.16% | -4.17% | 1.33% | 84.04% | 0.33% | 0.08% | 购买 | ||
| 17 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-30 | 0.6953 | 0.6953 | -0.70% | 2.73% | 0.64% | 9.91% | -3.03% | -13.91% | 1.30% | -1.16% | 2.73% | 0.12% | 购买 | ||
| 18 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-30 | 1.0923 | 0.4491 | -1.81% | 5.94% | -2.51% | 14.45% | -3.22% | -9.00% | -1.60% | -55.13% | 5.94% | 0.10% | 购买 | ||
| 19 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-30 | 1.4720 | 1.6180 | -0.67% | 1.66% | 0.34% | 10.93% | -3.85% | -12.07% | -2.13% | 59.86% | 1.66% | 0.15% | 购买 | ||
| 20 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-30 | 1.0290 | 1.0290 | -0.86% | 3.92% | 1.23% | 15.04% | -6.04% | -18.46% | -2.28% | 33.69% | 3.92% | 0.12% | 购买 | ||
| 21 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-30 | 2.0410 | 2.0410 | -0.68% | 1.69% | 0.29% | 11.11% | -3.86% | -11.99% | -2.30% | 104.10% | 1.69% | 1.50% | 购买 | ||
| 22 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-30 | 0.8414 | 0.8414 | 0.10% | 5.02% | 3.94% | 11.15% | -5.56% | -20.84% | -3.15% | -15.86% | 5.02% | 0.12% | 购买 | ||
| 23 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-30 | 1.0143 | 0.6939 | -1.65% | 5.21% | 1.67% | 1.97% | -7.16% | -5.53% | -3.21% | -30.63% | 5.21% | 0.10% | 购买 | ||
| 24 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-30 | 1.0712 | 0.6976 | -1.39% | 1.55% | -1.24% | 13.78% | -7.78% | -17.11% | -6.96% | -29.15% | 1.55% | 0.10% | 购买 | ||
| 25 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-30 | 0.5047 | 0.7445 | -0.04% | 4.41% | -0.63% | 5.83% | -18.87% | -24.19% | -17.28% | -24.98% | 4.41% | 0.10% | 购买 |
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