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1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
3 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 7.45% | 9.82% | 8.92% | 10.09% | 0.12% | 定投 | |||
4 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-23 | 1.1849 | 0.71% | 3.97% | 5.99% | -- | 0.06% | 定投 | |||
5 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-23 | 1.1797 | 0.67% | 3.87% | 5.83% | -- | 0.0% | 定投 | |||
6 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-22 | 1.0080 | 5.49% | 3.50% | -0.01% | -6.64% | 0.16% | 定投 | |||
7 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0519 | 1.25% | 2.45% | -- | -- | 0.0% | 定投 | |||
8 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-23 | 0.7194 | 0.09% | 1.26% | -2.59% | -- | 0.12% | 定投 | |||
9 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-23 | 0.7119 | -0.06% | 0.96% | -3.02% | -- | 0.0% | 定投 | |||
10 | 008283 | 易方达金融行业股票发起式A | 2024-08-23 | 1.1036 | 3.75% | 0.68% | -3.52% | -- | ![]() | 0.15% | 定投 | ||
11 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
12 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 0.49% | -2.21% | -6.43% | -- | 0.05% | 定投 | |||
13 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-23 | 1.2694 | -0.44% | -2.25% | -3.76% | -- | 0.06% | 定投 | |||
14 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-23 | 1.0406 | 0.44% | -2.31% | -6.57% | -- | 0.0% | 定投 | |||
15 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-23 | 1.2621 | -0.49% | -2.34% | -3.90% | -- | 0.0% | 定投 | |||
16 | 010736 | 易方达沪深300精选增强A | 2024-08-23 | 0.6913 | 1.03% | -2.47% | -7.33% | -- | 0.15% | 定投 | |||
17 | 010737 | 易方达沪深300精选增强C | 2024-08-23 | 0.6832 | 0.83% | -2.82% | -7.80% | -- | 0.0% | 定投 | |||
18 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.25% | -2.87% | -7.23% | -8.89% | 0.12% | 定投 | |||
19 | 012875 | 易方达上证50指数(LOF)C | 2024-08-23 | 0.9432 | 0.04% | -3.27% | -7.77% | -- | 0.0% | 定投 | |||
20 | 110003 | 易方达上证50增强A | 2024-08-23 | 1.7305 | -1.96% | -3.38% | -7.64% | -10.26% | ![]() | 0.15% | 定投 | ||
21 | 004746 | 易方达上证50增强C | 2024-08-23 | 1.6990 | -2.09% | -3.64% | -7.99% | -10.83% | 0.0% | 定投 | |||
22 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-23 | 0.9489 | -1.01% | -3.69% | -- | -- | 0.12% | 定投 | |||
23 | 013174 | 银华华证ESG领先指数 | 2024-08-23 | 0.8008 | -1.55% | -3.76% | -- | -- | 0.12% | 定投 | |||
24 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | -1.17% | -3.99% | -- | -- | 0.0% | 定投 | |||
25 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.84% | -4.13% | -- | -- | 0.12% | 定投 | |||
26 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | -1.67% | -4.25% | -7.09% | -1.30% | 0.12% | 定投 | |||
27 | 010387 | 易方达医药生物股票A | 2024-08-23 | 0.5866 | -1.95% | -4.29% | -8.06% | -- | 0.15% | 定投 | |||
28 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | -3.42% | -4.37% | -7.44% | -13.88% | 0.10% | 定投 | |||
29 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7528 | 0.67% | -4.43% | -- | -- | 0.0% | 定投 | |||
30 | 007882 | 易方达沪深300非银联接C | 2024-08-23 | 0.7880 | -3.47% | -4.47% | -7.58% | -14.09% | 0.0% | 定投 | |||
31 | 004743 | 易方达上证中盘ETF联接C | 2024-08-23 | 1.7057 | -1.80% | -4.50% | -7.43% | -1.94% | 0.0% | 定投 | |||
32 | 010388 | 易方达医药生物股票C | 2024-08-23 | 0.5779 | -2.22% | -4.71% | -8.61% | -- | 0.0% | 定投 | |||
33 | 012854 | 英大中证ESG120策略指数A | 2024-08-23 | 0.8527 | -1.84% | -5.89% | -- | -- | 0.08% | 定投 | |||
34 | 012855 | 英大中证ESG120策略指数C | 2024-08-23 | 0.8854 | -1.85% | -6.03% | -- | -- | 0.0% | 定投 | |||
35 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-23 | 2.5370 | -3.97% | -6.26% | -7.90% | 7.29% | 0.0% | 定投 | |||
36 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-23 | 1.2107 | -3.02% | -6.45% | -9.85% | -5.76% | 0.10% | 定投 | |||
37 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-08-23 | 1.2016 | -3.16% | -6.69% | -10.18% | -- | 0.0% | 定投 | |||
38 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | -2.96% | -6.97% | -11.52% | -13.00% | ![]() | 0.12% | 定投 | ||
39 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-23 | 1.3093 | -3.05% | -7.15% | -11.77% | -13.43% | 0.0% | 定投 | |||
40 | 161811 | 银华沪深300指数(LOF) | 2024-08-23 | 0.7573 | -2.62% | -7.21% | -12.16% | -12.64% | ![]() | 0.12% | 定投 | ||
41 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-23 | 1.2248 | -3.65% | -7.77% | -11.76% | -8.27% | 0.10% | 定投 | |||
42 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-23 | 1.2154 | -3.70% | -7.86% | -11.89% | -8.51% | 0.0% | 定投 | |||
43 | 010391 | 易方达战略新兴产业股票A | 2024-08-23 | 0.6599 | -1.23% | -7.92% | -14.53% | -- | 0.15% | 定投 | |||
44 | 010392 | 易方达战略新兴产业股票C | 2024-08-23 | 0.6504 | -1.45% | -8.29% | -15.03% | -- | 0.0% | 定投 | |||
45 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | -8.89% | -8.92% | -- | -- | 0.06% | 定投 | |||
46 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-23 | 1.0676 | -4.94% | -8.99% | -13.44% | -- | 0.06% | 定投 | |||
47 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | -8.94% | -9.02% | -- | -- | 0.0% | 定投 | |||
48 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-23 | 1.0623 | -4.99% | -9.09% | -13.57% | -- | 0.0% | 定投 | |||
49 | 001703 | 银华沪港深增长股票A | 2024-08-23 | 1.7090 | -2.44% | -9.24% | -14.92% | -15.55% | ![]() | 0.15% | 定投 | ||
50 | 009017 | 银华港股通精选股票发起式A | 2024-08-23 | 0.7834 | -2.29% | -9.32% | -16.15% | -- | ![]() | 0.15% | 定投 | ||
51 | 007548 | 易方达ESG责任投资股票发起式 | 2024-08-23 | 1.3504 | -6.78% | -9.45% | -12.06% | -- | ![]() | 0.15% | 定投 | ||
52 | 014052 | 银华港股通精选股票发起式C | 2024-08-23 | 0.7704 | -2.42% | -9.82% | -- | -- | 0.0% | 定投 | |||
53 | 010013 | 易方达信息行业精选股票A | 2024-08-23 | 0.7283 | -1.48% | -9.82% | -15.37% | -- | ![]() | 0.15% | 定投 | ||
54 | 180003 | 银华-道琼斯88指数 | 2024-08-23 | 1.0122 | -3.64% | -9.96% | -16.41% | -16.56% | ![]() | 0.15% | 定投 | ||
55 | 012756 | 易方达中证龙头企业指数A | 2024-08-23 | 0.8072 | -5.60% | -10.17% | -- | -- | 0.10% | 定投 | |||
56 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | -9.51% | -10.18% | -14.20% | -16.06% | 0.10% | 定投 | |||
57 | 110030 | 易方达沪深300量化增强 | 2024-08-23 | 2.1703 | -4.36% | -10.27% | -16.13% | -19.08% | ![]() | 0.15% | 定投 | ||
58 | 012757 | 易方达中证龙头企业指数C | 2024-08-23 | 0.7992 | -5.79% | -10.53% | -- | -- | 0.0% | 定投 | |||
59 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-08-23 | 0.9171 | -9.70% | -10.56% | -14.71% | -- | 0.0% | 定投 | |||
60 | 014364 | 银华沪港深增长股票C | 2024-08-23 | 1.6390 | -2.71% | -10.82% | -- | -- | 0.0% | 定投 | |||
61 | 010196 | 易方达核心优势股票A | 2024-08-23 | 0.6247 | -9.84% | -13.29% | -16.58% | -- | 0.15% | 定投 | |||
62 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-23 | 0.6453 | -6.62% | -13.30% | -19.05% | -20.92% | 0.12% | 定投 | |||
63 | 012080 | 易方达中证500量化增强A | 2024-08-23 | 0.7364 | -9.23% | -13.60% | -16.62% | -- | 0.15% | 定投 | |||
64 | 010197 | 易方达核心优势股票C | 2024-08-23 | 0.6158 | -10.03% | -13.65% | -17.08% | -- | 0.0% | 定投 | |||
65 | 012081 | 易方达中证500量化增强C | 2024-08-23 | 0.7294 | -9.38% | -13.86% | -16.99% | -- | 0.0% | 定投 | |||
66 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-23 | 0.7695 | -11.94% | -14.24% | -- | -- | 0.06% | 定投 | |||
67 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-23 | 0.7677 | -11.99% | -14.32% | -- | -- | 0.0% | 定投 | |||
68 | 006251 | 银华兴盛股票 | 2024-08-23 | 1.3225 | -2.98% | -14.39% | -22.66% | -15.33% | ![]() | 0.15% | 定投 | ||
69 | 110022 | 易方达消费行业股票 | 2024-08-23 | 3.1710 | -10.14% | -14.58% | -17.93% | -16.46% | ![]() | 0.15% | 定投 | ||
70 | 001678 | 英大国企改革 | 2024-08-23 | 1.3713 | -10.56% | -15.06% | -7.56% | 15.31% | ![]() | 0.15% | 定投 | ||
71 | 009265 | 易方达消费精选股票 | 2024-08-23 | 0.7165 | -9.88% | -15.64% | -21.12% | -- | ![]() | 0.15% | 定投 | ||
72 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-23 | 1.0043 | -8.13% | -16.10% | -20.61% | -13.18% | 0.10% | 定投 | |||
73 | 013926 | 易米国证消费100指数增强发起A | 2024-08-23 | 0.6561 | -9.02% | -16.23% | -- | -- | 0.12% | 定投 | |||
74 | 012842 | 易方达中证军工指数(LOF)C | 2024-08-23 | 0.9967 | -8.25% | -16.30% | -20.89% | -- | 0.0% | 定投 | |||
75 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | -9.04% | -16.36% | -22.52% | -23.73% | 0.12% | 定投 | |||
76 | 013927 | 易米国证消费100指数增强发起C | 2024-08-23 | 0.6489 | -9.21% | -16.56% | -- | -- | 0.0% | 定投 | |||
77 | 004742 | 易方达深证100ETF联接C | 2024-08-23 | 1.1104 | -9.16% | -16.57% | -22.80% | -24.21% | 0.0% | 定投 | |||
78 | 161812 | 银华深证100指数(LOF) | 2024-08-23 | 0.8660 | -9.36% | -16.81% | -23.14% | -25.54% | 0.12% | 定投 | |||
79 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-23 | 1.0790 | -12.03% | -17.00% | -20.08% | -15.85% | 0.05% | 定投 | |||
80 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-23 | 1.0728 | -12.08% | -17.08% | -20.19% | -16.07% | 0.0% | 定投 |