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易方达基金公司简介
公司全称 易方达基金管理有限公司英文名称 E FUND MANAGEMENT CO.,LTD
资产规模 6764.18(亿元)公司属性 中资企业
成立时间 2001-04-17注册资本 1.20(亿元)
法人代表 刘晓艳总 经 理 刘晓艳
注册地址 广东省珠海市横琴新区宝华路6号105室-42891(集中办公区)
办公地址 广州市天河区珠江新城珠江东路30号广州银行大厦40-43F
邮政编码 510620客服邮箱 service@efunds.com.cn
网站地址 http://www.efunds.com.cn
电话号码 020-85102688传真号码 020-38799488
公司简介易方达基金管理有限公司(简称“易方达”或“公司”)成立于2001年4月17日,总部设在广州,在北京、上海、香港等地设有办公室。 十六年来,历经多轮市场周期的考验,公司始终坚持以“诚信”和“专业”立足,致力于为投资者创造价值,较好把握了中国资本市场发展的机遇,各项业务稳健快速增长。目前已经形成了覆盖主动权益、固定收益、指数量化、海外投资、非标投资、多资产投资等六大投资板块全方位发展的业务格局,在管理规模、市场地位、投资能力、风控和运营水平等多方面形成了比较突出的优势。截至2016年12月31日,公司旗下管理的各类资产总规模10491亿元,其中公募基金规模4283亿元,公募基金规模排名连续12年保持在行业前五名,服务客户超过5000万户,公司净资产66亿元,在国内资产管理行业具有领先的市场地位和综合实力。2016 年,公司确立了“以资产管理业务为核心的世界级金融企业”的新战略愿景,引领全体员工继续开拓奋进。
  • 开放式基金净值
基金代码基金简称2019-10-18备注2019-10-17

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单位净值累计净值单位净值累计净值
161122生物分级1.21221.20640.48%开放开放+自选 净值
513000易方达日兴资管日经225ETF1.08041.08041.07911.07910.12%开放开放+自选 净值
007104易方达恒利3个月定开债1.02331.02331.02311.02310.02%暂停暂停+自选 净值
006320易方达安瑞短债C1.00481.03181.00471.03170.01%开放开放+自选 净值
006319易方达安瑞短债A1.00641.03341.00631.03330.01%开放开放+自选 净值
110053易方达安源中短债A1.01531.01531.01521.01520.01%开放开放+自选 净值
000429聚盈A1.00551.00540.01%暂停暂停+自选 净值
005124易方达恒益定开1.02241.11141.02231.11130.01%暂停暂停+自选 净值
005439易方达恒安定开债券1.02041.08041.02031.08030.01%暂停暂停+自选 净值
006662易方达安悦超短债A1.01991.03191.01981.03180.01%开放开放+自选 净值
006664易方达安悦超短债F1.01991.03191.01981.03180.01%开放开放+自选 净值
006663易方达安悦超短债C1.01931.03131.01921.03120.01%开放开放+自选 净值
003214易方达富惠纯债1.02991.13791.02981.13780.01%暂停开放+自选 净值
161117易基永旭1.06801.51501.06801.51500.00%暂停暂停+自选 净值
000205易方达投债A1.13201.40101.13201.40100.00%开放开放+自选 净值
110037易基纯债A1.09601.39701.09601.39700.00%开放开放+自选 净值
000206易方达投债C1.13001.38801.13001.38800.00%开放开放+自选 净值
000032易方达信用债A1.13001.38301.13001.38300.00%开放开放+自选 净值
000147易方达高等级A1.15001.37101.15001.37100.00%开放开放+自选 净值
000111易方达纯债A1.03901.36801.03901.36800.00%暂停暂停+自选 净值
000148易方达高等级C1.14701.36301.14701.36300.00%开放开放+自选 净值
110038易基纯债C1.09401.36301.09401.36300.00%开放开放+自选 净值
000033易方达信用债C1.11501.35001.11501.35000.00%开放开放+自选 净值
000112易方达纯债C1.03701.34501.03701.34500.00%暂停暂停+自选 净值
000265易方达恒久A1.05301.26201.05301.26200.00%暂停暂停+自选 净值
000266易方达恒久添利C1.04901.23901.04901.23900.00%暂停暂停+自选 净值
002600易方达裕景6个月1.23101.23101.23101.23100.00%暂停暂停+自选 净值
001512易方达中债1.16301.16301.16301.16300.00%开放开放+自选 净值
005740易方达恒信定开债1.02721.08621.02721.08620.00%暂停暂停+自选 净值
005667易方达富财纯债1.01541.04241.01541.04240.00%暂停开放+自选 净值
110052易方达安源中短债C1.01431.01431.01431.01430.00%开放开放+自选 净值
000430聚盈B1.04901.04900.00%暂停暂停+自选 净值
006112易方达恒惠定开债1.02561.08561.02571.0857-0.01%暂停暂停+自选 净值
161119易基综债1.38601.38601.38641.3864-0.03%开放开放+自选 净值
161120易基C1.36101.36101.36141.3614-0.03%开放开放+自选 净值
000436易方达裕惠1.74001.99401.74101.9950-0.06%暂停暂停+自选 净值
161115易基岁丰1.49802.08201.49902.0830-0.07%开放开放+自选 净值
003358易方达中债7-10年1.05531.05531.05621.0562-0.09%开放开放+自选 净值
001807易方达瑞智E1.05101.05101.05201.0520-0.10%开放开放+自选 净值
110035易基双债A1.44001.59001.44201.5920-0.14%开放开放+自选 净值
110036易基双债C1.39701.54701.39901.5490-0.14%开放开放+自选 净值
001433易方达瑞景1.30401.30401.30601.3060-0.15%开放开放+自选 净值
161131易基配售1.09421.09421.09591.0959-0.16%暂停暂停+自选 净值
001343易方达新享C1.22301.27801.22501.2800-0.16%开放开放+自选 净值
001443易方达瑞选I1.17701.36401.17901.3660-0.17%开放开放+自选 净值
001444易方达瑞选E1.16601.35101.16801.3530-0.17%开放开放+自选 净值
001835易方达瑞祥混合I1.14501.14501.14701.1470-0.17%开放开放+自选 净值
001836易方达瑞祥混合E1.14501.14501.14701.1470-0.17%开放开放+自选 净值
001285易方达新鑫I1.14101.28101.14301.2830-0.17%开放开放+自选 净值
001342易方达新享A1.70701.76201.71001.7650-0.18%开放开放+自选 净值
001802易方达瑞财I1.13801.22801.14001.2300-0.18%开放开放+自选 净值
001286易方达新鑫E1.13001.26001.13201.2620-0.18%开放开放+自选 净值
001803易方达瑞财E1.12901.21901.13101.2210-0.18%开放开放+自选 净值
001817易方达瑞兴I1.11001.11001.11201.1120-0.18%开放开放+自选 净值
001136易方达裕如1.10701.25801.10901.2600-0.18%暂停开放+自选 净值
001818易方达瑞兴E1.10601.10601.10801.1080-0.18%开放开放+自选 净值
001806易方达瑞智I1.06501.06501.06701.0670-0.19%开放开放+自选 净值
110017易增强回报A1.33302.17301.33602.1760-0.22%开放开放+自选 净值
110018易增强回报B1.31802.10301.32102.1060-0.23%开放开放+自选 净值
001249易方达新利1.30801.30801.31101.3110-0.23%开放开放+自选 净值
001315易方达新益E2.11302.11302.11802.1180-0.24%开放开放+自选 净值
001314易方达新益I1.58801.58801.59201.5920-0.25%开放开放+自选 净值
003840易方达瑞通C1.31401.31401.31791.3179-0.30%暂停开放+自选 净值
003839易方达瑞通A1.31911.31911.32311.3231-0.30%暂停开放+自选 净值
000307易方达黄金ETF联接A1.18461.18461.18831.1883-0.31%开放开放+自选 净值
002963易方达黄金ETF联接C1.17531.17531.17901.1790-0.31%开放开放+自选 净值
110008易稳健收益B1.34922.21381.35352.2181-0.32%开放开放+自选 净值
110007易稳健收益A1.34392.16851.34822.1728-0.32%开放开放+自选 净值
159934黄金ETF3.33811.35993.34901.3644-0.33%开放开放+自选 净值
001344易方达沪深300医药卫生联接A1.13171.13171.13571.1357-0.35%开放开放+自选 净值
003134易方达裕鑫债C1.13021.16021.13441.1644-0.37%开放开放+自选 净值
003133易方达裕鑫债A1.12371.16371.12791.1679-0.37%开放开放+自选 净值
512010医药ETF1.84081.84081.84781.8478-0.38%开放开放+自选 净值
000189易方达丰华债券A1.04591.14141.04991.1455-0.38%开放开放+自选 净值
006867易方达丰华债券C1.04311.04311.04711.0471-0.38%开放开放+自选 净值
000171易方达裕丰1.78001.78001.78701.7870-0.39%开放开放+自选 净值
003882易方达瑞弘A1.29221.29221.29731.2973-0.39%暂停开放+自选 净值
002969易方达丰和1.22191.22191.22681.2268-0.40%开放开放+自选 净值
003883易方达瑞弘C1.28871.28871.29391.2939-0.40%暂停开放+自选 净值
110023易基医疗2.22002.22002.22902.2290-0.40%开放开放+自选 净值
110032H股ETF联接A(美元现汇)0.17090.17090.17160.1716-0.41%开放开放+自选 净值
110033H股ETF联接A(美元现钞)0.17090.17090.17160.1716-0.41%开放开放+自选 净值
005583易方达港股通红利混合0.85040.85040.85400.8540-0.42%开放开放+自选 净值
001746易方达瑞富混合E1.12301.17301.12801.1780-0.44%暂停开放+自选 净值
001745易方达瑞富混合I1.12201.17201.12701.1770-0.44%暂停开放+自选 净值
001747易方达瑞祺混合I1.12201.12201.12701.1270-0.44%暂停开放+自选 净值
001748易方达瑞祺混合E1.11801.11801.12301.1230-0.45%暂停开放+自选 净值
110027安心回报A1.66702.58801.67502.5960-0.48%开放开放+自选 净值
110028安心回报B1.64802.53701.65602.5450-0.48%开放开放+自选 净值
002351易方达裕祥1.32101.32101.32801.3280-0.53%开放开放+自选 净值
110026易方达创业板ETF联接A1.71071.71071.72011.7201-0.55%开放开放+自选 净值
110031H股ETF联接A(人民币)1.20811.20811.21481.2148-0.55%开放开放+自选 净值
004744易方达创业板ETF联接C1.70171.70171.71121.7112-0.56%开放开放+自选 净值
005675H股ETF联接C(人民币)1.22881.22881.23571.2357-0.56%开放开放+自选 净值
159915创业板1.58801.81921.59731.8298-0.58%开放开放+自选 净值
510900H股ETF1.20991.25991.21701.2670-0.58%开放开放+自选 净值
001182易方达安心1.64001.64001.65001.6500-0.61%开放开放+自选 净值
006263易方达香港恒生综合小型股指数(QDII-LOF)C1.10041.10041.10771.1077-0.66%开放开放+自选 净值
110005易基积极0.69334.78890.69794.8005-0.66%开放开放+自选 净值
161124香港小盘A1.10391.10391.11131.1113-0.67%开放开放+自选 净值
005827易方达蓝筹精选混合1.42821.42821.43831.4383-0.70%开放开放+自选 净值
005955易方达鑫转添利混合A1.18851.18851.19701.1970-0.71%开放开放+自选 净值
005956易方达鑫转添利混合C1.17411.17411.18261.1826-0.72%开放开放+自选 净值
006014易方达鑫转招利混合C1.07031.07031.07921.0792-0.82%开放开放+自选 净值
006013易方达鑫转招利混合A1.07371.07371.08271.0827-0.83%开放开放+自选 净值
110012易方达科汇1.60806.03701.62206.0520-0.86%开放开放+自选 净值
001184易方达新常态0.42200.42200.42600.4260-0.94%开放开放+自选 净值
003293易方达科瑞混合1.15664.66361.16764.6746-0.94%开放开放+自选 净值
001603易方达安盈回报1.32601.32601.33901.3390-0.97%开放开放+自选 净值
004742易方达深证100ETF联接C1.17651.17651.18841.1884-1.00%开放开放+自选 净值
110019易方达深证100ETF联接A1.17311.17311.18501.1850-1.00%开放开放+自选 净值
002216易方达量化策略精选混合A0.98300.98300.99300.9930-1.01%开放开放+自选 净值
002217易方达量化策略精选混合C0.97400.97400.98400.9840-1.02%开放开放+自选 净值
002602易方达丰惠混合1.06901.06901.08001.0800-1.02%开放开放+自选 净值
110009易基价值1.17383.05081.18593.0629-1.02%开放开放+自选 净值
001898易方达大健康混合1.34201.34201.35601.3560-1.03%开放开放+自选 净值
159901深100ETF4.74134.61574.79184.6637-1.05%开放开放+自选 净值
005877易方达鑫转增利混合C1.04451.04451.05581.0558-1.07%开放开放+自选 净值
005876易方达鑫转增利混合A1.05141.05141.06281.0628-1.07%开放开放+自选 净值
110011易方达中小盘5.31445.70445.37255.7625-1.08%暂停开放+自选 净值
161132易基科顺1.23701.23701.25061.2506-1.09%暂停暂停+自选 净值
001832易方达瑞恒混合1.25601.25601.27001.2700-1.10%开放开放+自选 净值
161118易方达中小板指数(LOF)0.97000.97000.98100.9810-1.12%开放开放+自选 净值
001373易方达新丝路0.94900.94900.96000.9600-1.15%开放开放+自选 净值
005438易方达易百智能量化策略C0.91350.91350.92420.9242-1.16%开放开放+自选 净值
110022易基消费2.89202.89202.92602.9260-1.16%开放开放+自选 净值
005437易方达易百智能量化策略A0.91830.91830.92920.9292-1.17%开放开放+自选 净值
110001易基平稳2.98004.29503.01704.3320-1.23%开放开放+自选 净值
005875易方达中盘成长混合1.50471.50471.52351.5235-1.23%开放开放+自选 净值
001382易方达国企改革混合1.34701.34701.36401.3640-1.25%开放开放+自选 净值
004746易方达上证50指数C1.78081.80081.80331.8233-1.25%开放开放+自选 净值
110003易方达上证50指数A1.79133.66131.81403.6840-1.25%开放开放+自选 净值
007028易方达中证500ETF联接A0.97760.97760.99020.9902-1.27%开放开放+自选 净值
007029易方达中证500ETF联接C0.97670.97670.98930.9893-1.27%开放开放+自选 净值
006705易方达MSCI中国A股国际通ETF联接C1.02221.02221.03541.0354-1.27%开放开放+自选 净值
006704易方达MSCI中国A股国际通ETF联接A1.02501.02501.03831.0383-1.28%开放开放+自选 净值
001076易方达改革1.14801.14801.16301.1630-1.29%开放开放+自选 净值
001438易方达瑞享E1.12801.12801.14301.1430-1.31%开放开放+自选 净值
502006国企改革0.99701.0105-1.34%开放开放+自选 净值
512090MSCI易基1.08631.08631.10111.1011-1.34%开放开放+自选 净值
110020易基沪深300A1.35051.35051.36901.3690-1.35%开放开放+自选 净值
110002易基策略3.26705.09003.31205.1350-1.36%开放开放+自选 净值
510580ZZ500ETF5.03850.77645.10800.7871-1.36%开放开放+自选 净值
001437易方达瑞享I1.37701.37701.39601.3960-1.36%开放开放+自选 净值
001441易方达瑞信混合I1.08601.08601.10101.1010-1.36%开放开放+自选 净值
000404易方达新兴成长2.38802.38802.42102.4210-1.36%开放开放+自选 净值
001442易方达瑞信混合E1.08201.08201.09701.0970-1.37%开放开放+自选 净值
112002易策二号1.00603.21601.02003.2300-1.37%开放开放+自选 净值
161123重组分级0.90590.9186-1.38%开放开放+自选 净值
002910易方达供给改革混合0.84670.84670.85860.8586-1.39%开放开放+自选 净值
001857易方达现代服务业混合1.20701.20701.22401.2240-1.39%开放开放+自选 净值
110015易行业领先2.67802.99402.71603.0320-1.40%开放开放+自选 净值
001562易方达瑞和混合1.26701.26701.28501.2850-1.40%开放开放+自选 净值
510310HS300ETF1.71391.71391.73861.7386-1.42%开放开放+自选 净值
001216易基新收益A1.87301.87301.90001.9000-1.42%开放开放+自选 净值
110030易基量化2.42742.42742.46242.4624-1.42%开放开放+自选 净值
110029易基科讯1.10665.71711.12285.7629-1.44%开放开放+自选 净值
001217易基新收益C1.83401.83401.86101.8610-1.45%开放开放+自选 净值
161121银行业1.01261.0276-1.46%开放开放+自选 净值
007379易方达上证50ETF联接A0.99780.99781.01271.0127-1.47%开放开放+自选 净值
007380易方达上证50ETF联接C0.99760.99761.01251.0125-1.47%开放开放+自选 净值
006533易方达科融混合1.08941.08941.10571.1057-1.47%开放开放+自选 净值
004743易方达上证中盘ETF联接C1.34271.34271.36281.3628-1.47%开放开放+自选 净值
110021易方达上证中盘ETF联接A1.30831.30831.32791.3279-1.48%开放开放+自选 净值
110010易基成长1.75862.07261.78522.0992-1.49%开放开放+自选 净值
502003军工分级1.17641.1946-1.52%开放开放+自选 净值
50204850分级0.97950.9947-1.53%开放开放+自选 净值
001856易方达环保主题混合1.34101.34101.36201.3620-1.54%开放开放+自选 净值
000603易方达创新驱动0.88700.88700.90100.9010-1.55%开放开放+自选 净值
003961易方达瑞程A1.46981.46981.49301.4930-1.55%暂停开放+自选 净值
510130中盘ETF3.81151.31103.87181.3317-1.56%开放开放+自选 净值
003962易方达瑞程C1.48361.48361.50711.5071-1.56%暂停开放+自选 净值
510100易方达上证50ETF1.01791.01791.03441.0344-1.60%开放开放+自选 净值
512560中证军工0.80290.80290.81600.8160-1.61%开放开放+自选 净值
110013易方达科翔2.91008.05302.95908.1180-1.66%开放开放+自选 净值
001475易方达国防0.76400.76400.77700.7770-1.67%开放开放+自选 净值
001018易方达新经济1.79701.79701.82901.8290-1.75%开放开放+自选 净值
110025易基资源0.76300.76300.77700.7770-1.80%开放开放+自选 净值
001513易方达信息产业混合1.49101.49101.51901.5190-1.84%开放开放+自选 净值
000950易基非银ETF联接A1.01171.01171.03301.0330-2.06%开放开放+自选 净值
502010证券分级0.99661.0181-2.11%开放开放+自选 净值
512070非银ETF2.25152.25152.30162.3016-2.18%开放开放+自选 净值
512570中证证券0.88610.88610.90610.9061-2.21%开放开放+自选 净值
007884易方达恒盛3个月定开混合0.99850.9985--暂停暂停+自选 净值
118002易基全球A1.92301.9230--开放开放+自选 净值
005676易基全球C1.91501.9150--开放开放+自选 净值
161128标普科技1.66901.6690--开放开放+自选 净值
161130纳指LOF1.37621.3762--开放开放+自选 净值
161125标普5001.34941.3494--开放开放+自选 净值
161126标普医药1.31321.3132--开放开放+自选 净值
513050中概互联1.24881.2488--开放开放+自选 净值
161127标普生物1.21771.2177--开放开放+自选 净值
161129原油基金1.05731.0573--开放开放+自选 净值
003321易原油C类人民币1.04481.0448--开放开放+自选 净值
007360易方达中短期美元债A人民币1.04381.0438--开放开放+自选 净值
007361易方达中短期美元债C人民币1.04301.0430--开放开放+自选 净值
006327易方达海外互联网50ETF联接A(人民币)1.00211.0021--开放开放+自选 净值
006328易方达海外互联网50ETF联接C(人民币)0.99430.9943--开放开放+自选 净值
118001易基亚洲0.94100.9410--开放开放+自选 净值
161116易基黄金0.80600.8060--开放开放+自选 净值
000593易基全球A美元现汇0.27170.2717--开放开放+自选 净值
003721易标普信息科技美元汇0.23580.2358--开放开放+自选 净值
003722易纳斯达克100美元汇0.19440.1944--开放开放+自选 净值
003718易标普500指数美元汇0.19060.1906--开放开放+自选 净值
003719易标普医疗保健美元汇0.18550.1855--开放开放+自选 净值
003720易标普生物科技美元汇0.17200.1720--开放开放+自选 净值
003322易原油A类美元汇0.14940.1494--开放开放+自选 净值
003323易原油C类美元汇0.14760.1476--开放开放+自选 净值
007362易方达中短期美元债A美元现汇0.14750.1475--开放开放+自选 净值
007363易方达中短期美元债C美元现汇0.14730.1473--开放开放+自选 净值
006329易方达海外互联网50ETF联接A(美元)0.14160.1416--开放开放+自选 净值
006330易方达海外互联网50ETF联接C(美元)0.14050.1405--开放开放+自选 净值
005099易方达掌柜季季盈B--暂停开放+自选 净值
005100易方达掌柜季季盈C--暂停开放+自选 净值
005101易方达月月利C--开放开放+自选 净值
006292易方达汇诚养老目标(FOF)--开放开放+自选 净值
000833易方达掌柜季季盈A--暂停开放+自选 净值
001769易方达瑞惠--暂停开放+自选 净值
110050易方达月月利A--暂停开放+自选 净值
110051易方达月月利B--开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2019-09-112019-09-10成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
000621易方达现金增利B0.76872.83200.76692.83302015-02-05+自选 净值 购买
005097易方达现金增利C0.75772.79100.75602.79602018-03-08+自选 净值 购买
000648易方达财富B0.71612.63100.71162.62902014-06-17+自选 净值 购买
000013易方达天天R0.71282.59700.70332.59102013-03-04+自选 净值 购买
000010易方达天天B0.71012.58700.70062.58102013-03-04+自选 净值 购买
000620易方达现金增利A0.70252.58500.70072.58602015-02-05+自选 净值 购买
000790易方达龙宝B0.69542.71801.02972.71702014-09-12+自选 净值 购买
005098易方达龙宝C0.68482.67701.01882.67602017-08-29+自选 净值 购买
159002易方达保证金B0.66922.33000.65862.33302013-03-29+自选 净值 购买
000705易方达天天增利B0.66642.46100.66342.46302014-06-25+自选 净值 购买
001010易方达增金宝0.66082.42300.65632.42102015-01-20+自选 净值 购买
000359易方达易理财0.65402.38600.65132.38202013-10-24+自选 净值 购买
000830易方达天天发货币B0.65282.60200.68092.61102017-02-16+自选 净值 购买
000647易方达财富A0.65032.38500.64552.38302014-06-17+自选 净值 购买
000920易方达财富Y0.65022.38400.64522.38302014-12-03+自选 净值 购买
000009易方达天天A0.64402.34000.63422.33402013-03-04+自选 净值 购买
005122易方达天天C0.64372.34100.63302.33402017-10-23+自选 净值 购买
000789易方达龙宝A0.62912.47100.96312.47002014-09-12+自选 净值 购买
000704易方达天天增利A0.60052.21500.59702.21702014-06-25+自选 净值 购买
159001保证金0.59982.07800.58112.08002013-03-29+自选 净值 购买
000829易方达天天发货币A0.58832.35500.60572.36202017-02-16+自选 净值 购买
110016易基货币B0.56662.38300.62172.41202006-07-18+自选 净值 购买
110006易基货币A0.50072.13700.55602.16602005-02-02+自选 净值 购买
511800易货币0.49812.12700.55322.15502014-11-24+自选 净值 购买
  • 封闭式基金
基金代码基金简称2019-09-112019-09-10增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
502012证券B1.16901.15170.01731.50%1.2340-5.56%+自选 净值 购买
150256银行业B0.94130.92800.01331.43%0.9880-4.96%+自选 净值 购买
502007国企改A1.01101.01080.00020.02%1.0200-0.89%+自选 净值 购买
150106中小A1.06841.06820.00020.02%1.06100.69%+自选 净值 购买
502011证券A1.00841.00830.00010.01%0.98602.22%+自选 净值 购买
150255银行业A1.01271.01260.00010.01%0.99401.85%+自选 净值 购买
150257生物A1.01271.01260.00010.01%0.99102.14%+自选 净值 购买
150259重组A1.01271.01260.00010.01%0.99202.04%+自选 净值 购买
502004军工A1.00841.00830.00010.01%0.99101.73%+自选 净值 购买
502049上证50A1.01871.01860.00010.01%0.99702.13%+自选 净值 购买
502050上证50B0.93370.9416-0.0079-0.84%0.9720-4.10%+自选 净值 购买
150260重组B0.88150.8906-0.0091-1.02%0.9270-5.16%+自选 净值 购买
502008国企改B1.03621.0520-0.0158-1.50%1.03000.60%+自选 净值 购买
502005军工B1.63661.6683-0.0317-1.90%1.6500-0.82%+自选 净值 购买
150107中小B0.72360.7444-0.0208-2.79%0.7310-1.02%+自选 净值 购买
150258生物B1.26991.3126-0.0427-3.25%1.3500-6.31%+自选 净值 购买