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1 | 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 | |||
2 | 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 | |||
3 | 009852 | 银华品质消费股票 | 2024-08-26 | 0.5556 | -13.83% | -20.63% | -25.92% | -- | 0.15% | 定投 | |||
4 | 017095 | 易方达中证1000量化增强C | 2024-08-26 | 0.7454 | -13.82% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017094 | 易方达中证1000量化增强A | 2024-08-26 | 0.7494 | -13.64% | -- | -- | -- | 0.15% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | ||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 001678 | 英大国企改革 | 2024-08-26 | 1.3682 | -10.58% | -14.99% | -7.33% | 15.41% | ![]() | 0.15% | 定投 | ||
29 | 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 | |||
30 | 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 | |||
31 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-08-26 | 0.9177 | -10.09% | -10.47% | -14.20% | -- | 0.0% | 定投 | |||
32 | 009265 | 易方达消费精选股票 | 2024-08-26 | 0.7159 | -9.98% | -15.48% | -20.74% | -- | ![]() | 0.15% | 定投 | ||
33 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-26 | 0.9291 | -9.91% | -10.10% | -13.69% | -15.60% | 0.10% | 定投 | |||
34 | 013927 | 易米国证消费100指数增强发起C | 2024-08-26 | 0.6459 | -9.64% | -16.70% | -- | -- | 0.0% | 定投 | |||
35 | 012081 | 易方达中证500量化增强C | 2024-08-26 | 0.7299 | -9.48% | -13.76% | -16.57% | -- | 0.0% | 定投 | |||
36 | 013926 | 易米国证消费100指数增强发起A | 2024-08-26 | 0.6531 | -9.45% | -16.38% | -- | -- | 0.12% | 定投 | |||
37 | 161812 | 银华深证100指数(LOF) | 2024-08-26 | 0.8660 | -9.39% | -16.57% | -22.71% | -25.24% | 0.12% | 定投 | |||
38 | 012080 | 易方达中证500量化增强A | 2024-08-26 | 0.7369 | -9.34% | -13.50% | -16.20% | -- | 0.15% | 定投 | |||
39 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-26 | 0.8637 | -9.33% | -8.93% | -- | -- | 0.0% | 定投 | |||
40 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-26 | 0.8662 | -9.28% | -8.84% | -- | -- | 0.06% | 定投 | |||
41 | 004742 | 易方达深证100ETF联接C | 2024-08-26 | 1.1108 | -9.17% | -16.30% | -22.33% | -23.87% | 0.0% | 定投 | |||
42 | 012872 | 易方达中小企业100指数(LOF)C | 2024-08-26 | 0.9306 | -9.16% | -17.73% | -23.97% | -- | 0.0% | 定投 | |||
43 | 012842 | 易方达中证军工指数(LOF)C | 2024-08-26 | 0.9900 | -9.04% | -16.77% | -21.03% | -- | 0.0% | 定投 | |||
44 | 110019 | 易方达深证100ETF联接A | 2024-08-26 | 1.1213 | -9.04% | -16.08% | -22.05% | -23.39% | 0.12% | 定投 | |||
45 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-26 | 0.9391 | -9.01% | -17.49% | -23.65% | -24.25% | 0.12% | 定投 | |||
46 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-26 | 0.9976 | -8.92% | -16.56% | -20.74% | -13.31% | 0.10% | 定投 | |||
47 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-08-26 | 0.7373 | -8.54% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-08-26 | 0.7400 | -8.39% | -- | -- | -- | 0.12% | 定投 | |||
49 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-08-26 | 0.7953 | -7.41% | -- | -- | -- | 0.0% | 定投 | |||
50 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-08-26 | 0.7987 | -7.26% | -- | -- | -- | 0.12% | 定投 | |||
51 | 007548 | 易方达ESG责任投资股票发起式 | 2024-08-26 | 1.3491 | -7.01% | -9.20% | -11.70% | -- | ![]() | 0.15% | 定投 | ||
52 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-08-26 | 0.6876 | -6.89% | -19.47% | -- | -- | 0.0% | 定投 | |||
53 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-08-26 | 0.6932 | -6.73% | -19.23% | -- | -- | 0.12% | 定投 | |||
54 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-26 | 0.6455 | -6.62% | -13.05% | -18.62% | -20.62% | 0.12% | 定投 | |||
55 | 012757 | 易方达中证龙头企业指数C | 2024-08-26 | 0.7983 | -6.01% | -10.40% | -- | -- | 0.0% | 定投 | |||
56 | 012756 | 易方达中证龙头企业指数A | 2024-08-26 | 0.8063 | -5.81% | -10.04% | -- | -- | 0.10% | 定投 | |||
57 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-26 | 1.0622 | -5.12% | -8.91% | -13.16% | -- | 0.0% | 定投 | |||
58 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-08-26 | 0.7871 | -5.07% | -- | -- | -- | 0.0% | 定投 | |||
59 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-26 | 1.0675 | -5.07% | -8.82% | -13.03% | -- | 0.06% | 定投 | |||
60 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-08-26 | 0.7905 | -4.92% | -- | -- | -- | 0.12% | 定投 | |||
61 | 110030 | 易方达沪深300量化增强 | 2024-08-26 | 2.1666 | -4.64% | -10.29% | -15.91% | -18.94% | ![]() | 0.15% | 定投 | ||
62 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-26 | 2.5330 | -4.52% | -6.33% | -7.62% | 7.57% | 0.0% | 定投 | |||
63 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-26 | 1.2133 | -3.99% | -7.85% | -11.65% | -8.37% | 0.0% | 定投 | |||
64 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-26 | 1.2228 | -3.94% | -7.75% | -11.51% | -8.13% | 0.10% | 定投 | |||
65 | 007882 | 易方达沪深300非银联接C | 2024-08-26 | 0.7886 | -3.78% | -4.29% | -6.96% | -13.54% | 0.0% | 定投 | |||
66 | 000950 | 易方达沪深300非银联接A | 2024-08-26 | 0.7927 | -3.72% | -4.19% | -6.81% | -13.33% | 0.10% | 定投 | |||
67 | 180003 | 银华-道琼斯88指数 | 2024-08-26 | 1.0132 | -3.60% | -9.59% | -15.99% | -16.21% | ![]() | 0.15% | 定投 | ||
68 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-08-26 | 1.1998 | -3.59% | -6.71% | -9.91% | -- | 0.0% | 定投 | |||
69 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-26 | 1.2089 | -3.46% | -6.47% | -9.58% | -5.61% | 0.10% | 定投 | |||
70 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-26 | 1.3084 | -3.24% | -7.01% | -11.41% | -13.16% | 0.0% | 定投 | |||
71 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-26 | 1.3225 | -3.14% | -6.82% | -11.15% | -12.73% | ![]() | 0.12% | 定投 | ||
72 | 161811 | 银华沪深300指数(LOF) | 2024-08-26 | 0.7571 | -2.89% | -7.17% | -11.87% | -12.42% | ![]() | 0.12% | 定投 | ||
73 | 006251 | 银华兴盛股票 | 2024-08-26 | 1.3237 | -2.81% | -14.19% | -22.21% | -15.03% | ![]() | 0.15% | 定投 | ||
74 | 004746 | 易方达上证50增强C | 2024-08-26 | 1.6968 | -2.60% | -3.62% | -7.74% | -10.72% | 0.0% | 定投 | |||
75 | 110003 | 易方达上证50增强A | 2024-08-26 | 1.7283 | -2.46% | -3.37% | -7.39% | -10.15% | ![]() | 0.15% | 定投 | ||
76 | 014364 | 银华沪港深增长股票C | 2024-08-26 | 1.6450 | -2.45% | -10.27% | -- | -- | 0.0% | 定投 | |||
77 | 010388 | 易方达医药生物股票C | 2024-08-26 | 0.5801 | -2.37% | -4.67% | -8.21% | -- | 0.0% | 定投 | |||
78 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-08-26 | 0.8632 | -2.33% | -- | -- | -- | 0.0% | 定投 | |||
79 | 001703 | 银华沪港深增长股票A | 2024-08-26 | 1.7150 | -2.22% | -8.71% | -14.20% | -14.91% | ![]() | 0.15% | 定投 | ||
80 | 012855 | 英大中证ESG120策略指数C | 2024-08-26 | 0.8836 | -2.20% | -6.05% | -- | -- | 0.0% | 定投 |