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1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 14.90% | 18.22% | 16.53% | 19.98% | 0.10% | 定投 | |||
2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 14.70% | 17.84% | 15.98% | -- | 0.0% | 定投 | |||
3 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 9.55% | 11.81% | 7.20% | -- | 0.12% | 定投 | |||
4 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 9.37% | 11.46% | 6.72% | -- | 0.0% | 定投 | |||
5 | 519671 | 银河沪深300价值指数A | 2024-07-22 | 1.6770 | 8.56% | 10.90% | 9.56% | 10.66% | 0.12% | 定投 | |||
6 | 010736 | 易方达沪深300精选增强A | 2024-07-22 | 0.7317 | 7.29% | 3.22% | -2.20% | -- | 0.15% | 定投 | |||
7 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 7.13% | 4.20% | 0.44% | -5.13% | 0.16% | 定投 | |||
8 | 010737 | 易方达沪深300精选增强C | 2024-07-22 | 0.7233 | 7.08% | 2.85% | -2.70% | -- | 0.0% | 定投 | |||
9 | 010013 | 易方达信息行业精选股票A | 2024-07-22 | 0.8012 | 6.06% | -2.42% | -8.39% | -- | ![]() | 0.15% | 定投 | ||
10 | 010391 | 易方达战略新兴产业股票A | 2024-07-22 | 0.7159 | 5.44% | -1.94% | -8.91% | -- | 0.15% | 定投 | |||
11 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 5.42% | -0.25% | -- | -- | 0.12% | 定投 | |||
12 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 5.25% | -0.55% | -- | -- | 0.0% | 定投 | |||
13 | 010392 | 易方达战略新兴产业股票C | 2024-07-22 | 0.7059 | 5.23% | -2.32% | -9.42% | -- | 0.0% | 定投 | |||
14 | 008283 | 易方达金融行业股票发起式A | 2024-07-22 | 1.1105 | 4.76% | 1.32% | -3.15% | -- | ![]() | 0.15% | 定投 | ||
15 | 110003 | 易方达上证50增强A | 2024-07-22 | 1.8179 | 4.52% | 2.45% | -2.33% | -4.32% | ![]() | 0.15% | 定投 | ||
16 | 004746 | 易方达上证50增强C | 2024-07-22 | 1.7852 | 4.38% | 2.19% | -2.69% | -4.92% | 0.0% | 定投 | |||
17 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 3.82% | 0.63% | -3.81% | -- | 0.05% | 定投 | |||
18 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 3.76% | 0.53% | -3.95% | -- | 0.0% | 定投 | |||
19 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 3.66% | -0.56% | -6.40% | -19.51% | 0.12% | 定投 | |||
20 | 502048 | 易方达上证50指数(LOF)A | 2024-07-22 | 0.9812 | 3.58% | -0.03% | -4.58% | -5.67% | 0.12% | 定投 | |||
21 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 3.55% | 7.23% | 9.29% | -- | 0.06% | 定投 | |||
22 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 3.49% | 7.12% | 9.11% | -- | 0.0% | 定投 | |||
23 | 012875 | 易方达上证50指数(LOF)C | 2024-07-22 | 0.9697 | 3.35% | -0.44% | -- | -- | 0.0% | 定投 | |||
24 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 3.17% | 2.12% | 0.59% | -- | 0.06% | 定投 | |||
25 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 3.11% | 2.02% | 0.44% | -- | 0.0% | 定投 | |||
26 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 2.99% | -0.45% | -4.10% | 1.32% | 0.10% | 定投 | |||
27 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-22 | 1.2820 | 2.85% | -0.70% | -4.45% | -- | 0.0% | 定投 | |||
28 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 2.35% | 0.04% | -2.92% | 4.10% | 0.12% | 定投 | |||
29 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 2.27% | -- | -- | -- | 0.12% | 定投 | |||
30 | 012854 | 英大中证ESG120策略指数A | 2024-07-22 | 0.8900 | 2.22% | -2.09% | -- | -- | 0.08% | 定投 | |||
31 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 2.22% | -0.22% | -3.28% | 3.41% | 0.0% | 定投 | |||
32 | 012855 | 英大中证ESG120策略指数C | 2024-07-22 | 0.9240 | 2.19% | -2.25% | -- | -- | 0.0% | 定投 | |||
33 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 2.09% | -- | -- | -- | 0.0% | 定投 | |||
34 | 013174 | 银华华证ESG领先指数 | 2024-07-22 | 0.8289 | 1.82% | -0.29% | -- | -- | 0.12% | 定投 | |||
35 | 006251 | 银华兴盛股票 | 2024-07-22 | 1.4014 | 1.66% | -10.86% | -18.78% | -- | ![]() | 0.15% | 定投 | ||
36 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.37% | -2.79% | -7.60% | -8.37% | ![]() | 0.12% | 定投 | ||
37 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 1.33% | -3.51% | -8.78% | -8.15% | ![]() | 0.12% | 定投 | ||
38 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0504 | 1.30% | 2.51% | -- | -- | 0.0% | 定投 | |||
39 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.26% | -2.99% | -7.87% | -8.83% | 0.0% | 定投 | |||
40 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 0.54% | -3.68% | -7.77% | -2.90% | 0.10% | 定投 | |||
41 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 0.48% | -3.78% | -7.91% | -3.16% | 0.0% | 定投 | |||
42 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8442 | 0.29% | -- | -- | -- | 0.12% | 定投 | |||
43 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8408 | 0.14% | -- | -- | -- | 0.0% | 定投 | |||
44 | 110030 | 易方达沪深300量化增强 | 2024-07-22 | 2.2886 | 0.06% | -6.29% | -12.39% | -14.53% | ![]() | 0.15% | 定投 | ||
45 | 009017 | 银华港股通精选股票发起式A | 2024-07-22 | 0.8128 | -0.56% | -7.99% | -15.28% | -- | ![]() | 0.15% | 定投 | ||
46 | 014052 | 银华港股通精选股票发起式C | 2024-07-22 | 0.7995 | -0.68% | -8.52% | -- | -- | 0.0% | 定投 | |||
47 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | -0.93% | -4.97% | -9.59% | -- | 0.06% | 定投 | |||
48 | 180003 | 银华-道琼斯88指数 | 2024-07-22 | 1.0469 | -0.98% | -7.38% | -14.43% | -13.22% | ![]() | 0.15% | 定投 | ||
49 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | -0.99% | -5.07% | -9.73% | -- | 0.0% | 定投 | |||
50 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-22 | 0.9603 | -1.12% | -2.47% | -- | -- | 0.12% | 定投 | |||
51 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-22 | 0.9542 | -1.29% | -2.78% | -- | -- | 0.0% | 定投 | |||
52 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-22 | 2.6310 | -1.36% | -3.24% | -4.38% | 12.71% | 0.0% | 定投 | |||
53 | 012756 | 易方达中证龙头企业指数A | 2024-07-22 | 0.8453 | -1.48% | -6.46% | -- | -- | 0.10% | 定投 | |||
54 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-19 | 2.7850 | -1.48% | 1.14% | 2.27% | 13.69% | 0.12% | 定投 | |||
55 | 001703 | 银华沪港深增长股票A | 2024-07-22 | 1.7600 | -1.67% | -8.28% | -14.50% | -13.61% | ![]() | 0.15% | 定投 | ||
56 | 012757 | 易方达中证龙头企业指数C | 2024-07-22 | 0.8372 | -1.69% | -6.84% | -- | -- | 0.0% | 定投 | |||
57 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-22 | 0.6857 | -1.75% | -8.75% | -14.76% | -15.65% | 0.12% | 定投 | |||
58 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-22 | 1.4269 | -1.80% | -4.80% | -7.70% | -- | ![]() | 0.15% | 定投 | ||
59 | 010196 | 易方达核心优势股票A | 2024-07-22 | 0.6792 | -1.93% | -5.82% | -9.51% | -- | 0.15% | 定投 | |||
60 | 014364 | 银华沪港深增长股票C | 2024-07-22 | 1.6890 | -2.08% | -9.94% | -- | -- | 0.0% | 定投 | |||
61 | 010197 | 易方达核心优势股票C | 2024-07-22 | 0.6698 | -2.15% | -6.21% | -10.05% | -- | 0.0% | 定投 | |||
62 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-22 | 0.8933 | -2.38% | -- | -- | -- | 0.12% | 定投 | |||
63 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-22 | 0.8897 | -2.54% | -- | -- | -- | 0.0% | 定投 | |||
64 | 010387 | 易方达医药生物股票A | 2024-07-22 | 0.6017 | -2.65% | -4.95% | -9.69% | -- | 0.15% | 定投 | |||
65 | 013926 | 易米国证消费100指数增强发起A | 2024-07-22 | 0.7112 | -2.83% | -10.61% | -- | -- | 0.12% | 定投 | |||
66 | 010388 | 易方达医药生物股票C | 2024-07-22 | 0.5930 | -2.91% | -5.36% | -10.22% | -- | 0.0% | 定投 | |||
67 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-22 | 0.8744 | -2.93% | -3.81% | -- | -- | 0.06% | 定投 | |||
68 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-22 | 0.8725 | -2.97% | -3.90% | -- | -- | 0.0% | 定投 | |||
69 | 013927 | 易米国证消费100指数增强发起C | 2024-07-22 | 0.7036 | -3.03% | -10.96% | -- | -- | 0.0% | 定投 | |||
70 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-22 | 1.0205 | -3.40% | -12.41% | -18.85% | -18.02% | 0.12% | 定投 | |||
71 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | -3.47% | -11.08% | -17.53% | -17.50% | 0.12% | 定投 | |||
72 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-22 | 1.0115 | -3.55% | -12.67% | -- | -- | 0.0% | 定投 | |||
73 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | -3.59% | -11.30% | -17.82% | -18.01% | 0.0% | 定投 | |||
74 | 001678 | 英大国企改革 | 2024-07-22 | 1.4986 | -3.78% | -6.40% | 2.62% | 28.28% | ![]() | 0.15% | 定投 | ||
75 | 110022 | 易方达消费行业股票 | 2024-07-22 | 3.4050 | -3.82% | -8.50% | -12.04% | -9.10% | ![]() | 0.15% | 定投 | ||
76 | 161812 | 银华深证100指数(LOF) | 2024-07-22 | 0.9350 | -3.92% | -11.66% | -18.30% | -19.62% | 0.12% | 定投 | |||
77 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | -4.02% | -17.05% | -- | -- | 0.12% | 定投 | |||
78 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | -4.17% | -17.29% | -- | -- | 0.0% | 定投 | |||
79 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-22 | 1.0794 | -4.22% | -11.86% | -16.05% | -6.71% | 0.10% | 定投 | |||
80 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-22 | 1.0714 | -4.34% | -12.07% | -16.35% | -- | 0.0% | 定投 |