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1 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-26 | 0.8201 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-26 | 0.8207 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 021302 | 银河中证机器人指数发起式C | 2024-08-26 | 0.9270 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021301 | 银河中证机器人指数发起式A | 2024-08-26 | 0.9264 | -- | -- | -- | -- | 0.10% | 定投 | |||
5 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-26 | 0.9474 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-26 | 0.9479 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-26 | 0.9880 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-26 | 0.9875 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-26 | 0.9806 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-26 | 0.9805 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 2024-08-26 | 0.9087 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 2024-08-26 | 0.9071 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021388 | 银河中证红利低波动100指数A | 2024-08-26 | 1.0009 | -- | -- | -- | -- | 0.10% | 定投 | |||
14 | 021389 | 银河中证红利低波动100指数C | 2024-08-26 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 014064 | 银华农业产业股票发起式C | 2024-08-26 | 1.2159 | -22.57% | -28.37% | -- | -- | 0.0% | 定投 | |||
16 | 005106 | 银华农业产业股票发起式A | 2024-08-26 | 1.2222 | -22.49% | -28.23% | -32.45% | -32.54% | ![]() | 0.15% | 定投 | ||
17 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-26 | 0.5013 | -22.16% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-26 | 0.5034 | -22.04% | -- | -- | -- | 0.12% | 定投 | |||
19 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-26 | 0.5915 | -21.96% | -- | -- | -- | 0.0% | 定投 | |||
20 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-26 | 0.5693 | -21.89% | -36.62% | -- | -- | 0.0% | 定投 | |||
21 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-26 | 0.5941 | -21.83% | -- | -- | -- | 0.12% | 定投 | |||
22 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-26 | 0.5726 | -21.80% | -36.48% | -- | -- | 0.12% | 定投 | |||
23 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-26 | 0.4096 | -21.47% | -29.89% | -36.90% | -- | 0.0% | 定投 | |||
24 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-26 | 0.4141 | -21.36% | -29.70% | -36.65% | -40.67% | 0.10% | 定投 | |||
25 | 017166 | 易米低碳经济股票发起C | 2024-08-26 | 0.5404 | -19.78% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017165 | 易米低碳经济股票发起A | 2024-08-26 | 0.5444 | -19.57% | -- | -- | -- | 1.50% | 定投 | |||
27 | 005236 | 银华食品饮料量化股票发起式C | 2024-08-26 | 1.4642 | -19.42% | -26.38% | -30.04% | -23.35% | 0.0% | 定投 | |||
28 | 519673 | 银河康乐股票A | 2024-08-26 | 1.7000 | -19.34% | -28.10% | -32.70% | -32.37% | ![]() | 0.15% | 定投 | ||
29 | 005235 | 银华食品饮料量化股票发起式A | 2024-08-26 | 1.4960 | -19.25% | -26.08% | -29.63% | -22.51% | ![]() | 0.15% | 定投 | ||
30 | 017516 | 易方达北证50成份指数C | 2024-08-26 | 0.6686 | -18.93% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017515 | 易方达北证50成份指数A | 2024-08-26 | 0.6719 | -18.80% | -- | -- | -- | 0.12% | 定投 | |||
32 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-26 | 0.7146 | -16.58% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-26 | 0.7177 | -16.45% | -- | -- | -- | 0.12% | 定投 | |||
34 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-26 | 1.0641 | -16.37% | -23.78% | -29.11% | -32.81% | 0.12% | 定投 | |||
35 | 014669 | 银华专精特新量化优选股票发起式C | 2024-08-26 | 0.7104 | -15.94% | -21.35% | -- | -- | 0.0% | 定投 | |||
36 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-26 | 0.5034 | -15.86% | -23.93% | -- | -- | 0.0% | 定投 | |||
37 | 007883 | 易方达沪深300医药ETF联接C | 2024-08-26 | 0.7763 | -15.84% | -23.16% | -29.61% | -36.18% | 0.0% | 定投 | |||
38 | 014668 | 银华专精特新量化优选股票发起式A | 2024-08-26 | 0.7148 | -15.82% | -21.12% | -- | -- | 0.15% | 定投 | |||
39 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-26 | 0.5047 | -15.81% | -23.85% | -- | -- | 0.12% | 定投 | |||
40 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-26 | 0.7804 | -15.79% | -23.08% | -29.50% | -36.03% | 0.10% | 定投 | |||
41 | 016631 | 易方达中证1000ETF联接C | 2024-08-26 | 0.6636 | -15.69% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015642 | 银华数字经济股票发起式C | 2024-08-26 | 0.7040 | -15.66% | -23.11% | -- | -- | 0.0% | 定投 | |||
43 | 015641 | 银华数字经济股票发起式A | 2024-08-26 | 0.7072 | -15.57% | -22.96% | -- | -- | 0.15% | 定投 | |||
44 | 016630 | 易方达中证1000ETF联接A | 2024-08-26 | 0.6668 | -15.55% | -- | -- | -- | 0.12% | 定投 | |||
45 | 008286 | 易方达研究精选股票 | 2024-08-26 | 0.7288 | -14.97% | -25.12% | -32.37% | -- | ![]() | 0.15% | 定投 | ||
46 | 001163 | 银华中国梦30股票 | 2024-08-26 | 1.1740 | -14.73% | -21.42% | -25.64% | -22.05% | ![]() | 0.15% | 定投 | ||
47 | 005238 | 银华医疗健康量化股票发起式C | 2024-08-26 | 0.9754 | -14.68% | -22.31% | -27.37% | -30.55% | 0.0% | 定投 | |||
48 | 005237 | 银华医疗健康量化股票发起式A | 2024-08-26 | 0.9992 | -14.49% | -22.00% | -26.96% | -29.86% | ![]() | 0.15% | 定投 | ||
49 | 004744 | 易方达创业板ETF联接C | 2024-08-26 | 1.5810 | -14.42% | -23.61% | -30.56% | -31.17% | 0.0% | 定投 | |||
50 | 110026 | 易方达创业板ETF联接A | 2024-08-26 | 1.6089 | -14.30% | -23.43% | -30.32% | -30.74% | 0.12% | 定投 | |||
51 | 012718 | 易方达中证科技50联接C | 2024-08-26 | 0.6025 | -14.28% | -22.69% | -- | -- | 0.0% | 定投 | |||
52 | 012717 | 易方达中证科技50联接A | 2024-08-26 | 0.6070 | -14.15% | -22.46% | -- | -- | 0.06% | 定投 | |||
53 | 009852 | 银华品质消费股票 | 2024-08-26 | 0.5556 | -13.83% | -20.63% | -25.92% | -- | 0.15% | 定投 | |||
54 | 017095 | 易方达中证1000量化增强C | 2024-08-26 | 0.7454 | -13.82% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017094 | 易方达中证1000量化增强A | 2024-08-26 | 0.7494 | -13.64% | -- | -- | -- | 0.15% | 定投 | |||
56 | 011836 | 银华智能建造股票发起式 | 2024-08-26 | 0.4362 | -13.60% | -25.89% | -- | -- | 0.15% | 定投 | |||
57 | 005038 | 银华新能源新材料量化股票发起式C | 2024-08-26 | 0.8314 | -13.46% | -27.13% | -35.48% | -23.79% | 0.0% | 定投 | |||
58 | 005037 | 银华新能源新材料量化股票发起式A | 2024-08-26 | 0.8570 | -13.28% | -26.86% | -35.14% | -22.94% | ![]() | 0.15% | 定投 | ||
59 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-26 | 0.9344 | -12.70% | -17.10% | -19.62% | -16.55% | 0.10% | 定投 | |||
60 | 011609 | 易方达上证科创50联接C | 2024-08-26 | 0.5452 | -12.51% | -21.74% | -28.44% | -- | 0.0% | 定投 | |||
61 | 016393 | 易米中证科创创业50指数增强发起C | 2024-08-26 | 0.6913 | -12.50% | -- | -- | -- | 0.0% | 定投 | |||
62 | 014139 | 易方达高质量增长量化精选股票A | 2024-08-26 | 0.6258 | -12.46% | -21.83% | -- | -- | 0.15% | 定投 | |||
63 | 011608 | 易方达上证科创50联接A | 2024-08-26 | 0.5471 | -12.46% | -21.67% | -28.34% | -- | 0.06% | 定投 | |||
64 | 014140 | 易方达高质量增长量化精选股票C | 2024-08-26 | 0.6238 | -12.39% | -21.80% | -- | -- | 0.0% | 定投 | |||
65 | 016392 | 易米中证科创创业50指数增强发起A | 2024-08-26 | 0.6958 | -12.32% | -- | -- | -- | 0.12% | 定投 | |||
66 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-26 | 1.0744 | -12.02% | -16.83% | -19.68% | -15.51% | 0.0% | 定投 | |||
67 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-26 | 0.7619 | -11.99% | -14.26% | -- | -- | 0.0% | 定投 | |||
68 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-26 | 1.0807 | -11.97% | -16.74% | -19.56% | -15.28% | 0.05% | 定投 | |||
69 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-26 | 0.7637 | -11.94% | -14.17% | -- | -- | 0.06% | 定投 | |||
70 | 009341 | 易方达均衡成长股票 | 2024-08-26 | 0.7999 | -11.80% | -19.70% | -24.22% | -- | ![]() | 0.15% | 定投 | ||
71 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-26 | 0.7362 | -11.56% | -- | -- | -- | 0.0% | 定投 | |||
72 | 013305 | 易方达中证科创创业50联接C | 2024-08-26 | 0.5019 | -11.49% | -20.74% | -27.74% | -- | 0.0% | 定投 | |||
73 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-26 | 0.7389 | -11.41% | -- | -- | -- | 0.12% | 定投 | |||
74 | 013304 | 易方达中证科创创业50联接A | 2024-08-26 | 0.5065 | -11.33% | -20.50% | -27.43% | -- | 0.06% | 定投 | |||
75 | 110022 | 易方达消费行业股票 | 2024-08-26 | 3.1580 | -10.94% | -14.90% | -18.05% | -16.62% | ![]() | 0.15% | 定投 | ||
76 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-08-26 | 0.7446 | -10.92% | -- | -- | -- | 0.0% | 定投 | |||
77 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-08-26 | 0.7471 | -10.78% | -- | -- | -- | 0.12% | 定投 | |||
78 | 001678 | 英大国企改革 | 2024-08-26 | 1.3682 | -10.58% | -14.99% | -7.33% | 15.41% | ![]() | 0.15% | 定投 | ||
79 | 010197 | 易方达核心优势股票C | 2024-08-26 | 0.6142 | -10.39% | -13.56% | -16.86% | -- | 0.0% | 定投 | |||
80 | 010196 | 易方达核心优势股票A | 2024-08-26 | 0.6231 | -10.19% | -13.20% | -16.35% | -- | 0.15% | 定投 |