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1 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 14.96% | 19.36% | 18.24% | -- | -- | 定投 | |||
2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 13.88% | 17.43% | 15.87% | 19.48% | 0.10% | 定投 | |||
3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 13.69% | 17.06% | 15.33% | -- | 0.0% | 定投 | |||
4 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-23 | 1.1005 | 13.56% | 14.12% | -- | -- | -- | 定投 | |||
5 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.23% | 9.55% | 8.19% | 9.49% | 0.12% | 定投 | |||
6 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 7.78% | 9.53% | 3.99% | -- | -- | 定投 | |||
7 | 013074 | 银河沪深300价值指数C | 2024-07-23 | 1.0930 | 7.18% | 9.47% | -- | -- | 0.0% | 定投 | |||
8 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 7.60% | 9.43% | 4.51% | -- | 0.12% | 定投 | |||
9 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 7.44% | 9.09% | 4.05% | -- | 0.0% | 定投 | |||
10 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
11 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
12 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
13 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-22 | 1.0180 | 6.45% | 4.37% | 0.38% | -5.54% | 0.16% | 定投 | |||
14 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-23 | 1.0605 | 2.28% | 3.84% | 5.39% | -- | 0.40% | 定投 | |||
15 | 159959 | 银华中证央企结构调整ETF | 2024-07-23 | 1.3549 | 3.83% | 3.67% | 2.74% | 11.44% | -- | 定投 | |||
16 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-23 | 0.7901 | 5.88% | 3.48% | -1.66% | -14.11% | -- | 定投 | |||
17 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0526 | 1.36% | 2.62% | -- | -- | 0.0% | 定投 | |||
18 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0505 | 1.31% | 2.51% | -- | -- | 0.0% | 定投 | |||
19 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.21% | 2.28% | -0.76% | -1.16% | 1.00% | 定投 | |||
20 | 501308 | 银河高股息(LOF)C | 2024-07-23 | 0.9408 | 2.08% | 2.02% | -1.13% | -1.77% | 0.0% | 定投 | |||
21 | 159788 | 易方达中证港股通中国100ETF | 2024-07-23 | 0.9066 | 4.58% | 1.84% | -- | -- | -- | 定投 | |||
22 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | -0.98% | 1.56% | 2.58% | 13.85% | 0.12% | 定投 | |||
23 | 008283 | 易方达金融行业股票发起式A | 2024-07-23 | 1.1119 | 4.57% | 1.26% | -3.26% | -- | ![]() | 0.15% | 定投 | ||
24 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 1.92% | 1.02% | -0.50% | -- | -- | 定投 | |||
25 | 010736 | 易方达沪深300精选增强A | 2024-07-23 | 0.7151 | 4.40% | 0.53% | -4.83% | -- | 0.15% | 定投 | |||
26 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0098 | 0.16% | 0.39% | -- | -- | 0.0% | 定投 | |||
27 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | -1.02% | 0.21% | -1.54% | 9.35% | 1.20% | 定投 | |||
28 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-23 | 1.3017 | 1.60% | 0.16% | -1.48% | -- | 0.06% | 定投 | |||
29 | 010737 | 易方达沪深300精选增强C | 2024-07-23 | 0.7068 | 4.17% | 0.15% | -5.33% | -- | 0.0% | 定投 | |||
30 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-23 | 1.2942 | 1.54% | 0.05% | -1.63% | -- | 0.0% | 定投 | |||
31 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 3.67% | -0.06% | -6.06% | -19.13% | 0.12% | 定投 | |||
32 | 562950 | 易方达中证消费电子主题ETF | 2024-07-23 | 0.6614 | 4.84% | -0.40% | -- | -- | -- | 定投 | |||
33 | 110003 | 易方达上证50增强A | 2024-07-23 | 1.7794 | 0.74% | -1.04% | -5.67% | -7.60% | ![]() | 0.15% | 定投 | ||
34 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 1.78% | -1.27% | -5.85% | -- | -- | 定投 | |||
35 | 004746 | 易方达上证50增强C | 2024-07-23 | 1.7474 | 0.60% | -1.30% | -6.02% | -8.18% | 0.0% | 定投 | |||
36 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
37 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
38 | 110021 | 易方达上证中盘ETF联接A | 2024-07-23 | 1.7265 | 0.47% | -1.99% | -5.01% | 1.83% | 0.12% | 定投 | |||
39 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 0.57% | -1.99% | -5.17% | 2.16% | 0.05% | 定投 | |||
40 | 502048 | 易方达上证50指数(LOF)A | 2024-07-23 | 0.9675 | 1.36% | -2.03% | -6.57% | -7.60% | 0.12% | 定投 | |||
41 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-23 | 0.7165 | 1.70% | -2.13% | -- | -- | -- | 定投 | |||
42 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 | |||
43 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.7775 | 3.02% | -2.41% | -- | -- | 0.12% | 定投 | |||
44 | 012875 | 易方达上证50指数(LOF)C | 2024-07-23 | 0.9561 | 1.14% | -2.43% | -7.12% | -- | 0.0% | 定投 | |||
45 | 013174 | 银华华证ESG领先指数 | 2024-07-23 | 0.8138 | -0.39% | -2.48% | -- | -- | 0.12% | 定投 | |||
46 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-23 | 0.7459 | 3.16% | -2.53% | -- | -- | -- | 定投 | |||
47 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 0.88% | -2.63% | -6.29% | -0.99% | 0.10% | 定投 | |||
48 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.7715 | 2.85% | -2.71% | -- | -- | 0.0% | 定投 | |||
49 | 517010 | 易方达中证沪港深500ETF | 2024-07-23 | 0.7840 | 0.68% | -2.80% | -- | -- | -- | 定投 | |||
50 | 517000 | 银华中证沪港深500ETF | 2024-07-23 | 0.6958 | 0.66% | -2.88% | -7.49% | -- | -- | 定投 | |||
51 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-23 | 1.2556 | 0.74% | -2.88% | -6.64% | -- | 0.0% | 定投 | |||
52 | 517030 | 易方达中证沪港深300ETF | 2024-07-23 | 0.8017 | 0.57% | -3.11% | -- | -- | -- | 定投 | |||
53 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-23 | 0.6816 | -1.44% | -3.84% | -- | -- | -- | 定投 | |||
54 | 007275 | 银河沪深300指数增强A | 2024-07-23 | 1.1954 | -0.04% | -3.92% | -8.37% | -- | 1.50% | 定投 | |||
55 | 010391 | 易方达战略新兴产业股票A | 2024-07-23 | 0.6943 | 3.27% | -3.96% | -11.08% | -- | 0.15% | 定投 | |||
56 | 010013 | 易方达信息行业精选股票A | 2024-07-23 | 0.7794 | 4.52% | -4.11% | -10.41% | -- | ![]() | 0.15% | 定投 | ||
57 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-23 | 0.9472 | -2.16% | -4.16% | -- | -- | 0.12% | 定投 | |||
58 | 012854 | 英大中证ESG120策略指数A | 2024-07-23 | 0.8731 | 0.05% | -4.18% | -- | -- | 0.08% | 定投 | |||
59 | 159895 | 易方达中证物联网主题ETF | 2024-07-23 | 0.7192 | -1.22% | -4.27% | -- | -- | -- | 定投 | |||
60 | 007538 | 永赢沪深300A | 2024-07-23 | 1.0447 | -0.61% | -4.30% | -8.83% | -6.43% | 1.00% | 定投 | |||
61 | 012855 | 英大中证ESG120策略指数C | 2024-07-23 | 0.9065 | 0.01% | -4.34% | -- | -- | 0.0% | 定投 | |||
62 | 010392 | 易方达战略新兴产业股票C | 2024-07-23 | 0.6845 | 3.04% | -4.35% | -11.59% | -- | 0.0% | 定投 | |||
63 | 007539 | 永赢沪深300C | 2024-07-23 | 1.0388 | -0.66% | -4.40% | -8.97% | -6.67% | 0.0% | 定投 | |||
64 | 007276 | 银河沪深300指数增强C | 2024-07-23 | 1.1661 | -0.31% | -4.42% | -9.05% | -- | 0.0% | 定投 | |||
65 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-23 | 0.9412 | -2.32% | -4.45% | -- | -- | 0.0% | 定投 | |||
66 | 516950 | 银华中证基建ETF | 2024-07-23 | 0.9550 | -2.94% | -4.84% | -6.61% | -- | -- | 定投 | |||
67 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-23 | 1.3613 | -0.79% | -4.88% | -9.70% | -10.45% | ![]() | 0.12% | 定投 | ||
68 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-23 | 2.5820 | -2.83% | -5.03% | -6.24% | 10.34% | 0.0% | 定投 | |||
69 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-23 | 1.3470 | -0.89% | -5.07% | -9.97% | -10.90% | 0.0% | 定投 | |||
70 | 010387 | 易方达医药生物股票A | 2024-07-23 | 0.5835 | -3.02% | -5.08% | -9.85% | -- | 0.15% | 定投 | |||
71 | 510310 | 易方达沪深300ETF发起式 | 2024-07-23 | 1.7108 | -0.83% | -5.14% | -10.17% | -11.21% | 0.05% | 定投 | |||
72 | 516530 | 银华中证现代物流ETF | 2024-07-23 | 0.8039 | 0.48% | -5.30% | -- | -- | -- | 定投 | |||
73 | 010388 | 易方达医药生物股票C | 2024-07-23 | 0.5751 | -3.27% | -5.48% | -10.37% | -- | 0.0% | 定投 | |||
74 | 161811 | 银华沪深300指数(LOF) | 2024-07-23 | 0.7760 | -0.80% | -5.56% | -10.79% | -10.28% | ![]() | 0.12% | 定投 | ||
75 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-23 | 1.2593 | -1.57% | -5.78% | -9.92% | -5.24% | 0.10% | 定投 | |||
76 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-23 | 1.2496 | -1.63% | -5.88% | -10.06% | -5.50% | 0.0% | 定投 | |||
77 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-23 | 1.3582 | -1.56% | -5.97% | -10.35% | -5.24% | -- | 定投 | |||
78 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-23 | 0.8431 | -4.98% | -6.21% | -- | -- | 0.06% | 定投 | |||
79 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-23 | 0.8412 | -5.03% | -6.31% | -- | -- | 0.0% | 定投 | |||
80 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -5.99% | -6.42% | -9.80% | -15.90% | 0.10% | 定投 |