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1 | 110019 | 易方达深证100ETF联接A | 2024-07-23 | 1.1773 | -5.82% | -13.29% | -19.73% | -19.81% | 0.12% | 定投 | |||
2 | 004742 | 易方达深证100ETF联接C | 2024-07-23 | 1.1666 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 | |||
3 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-24 | 0.9789 | -5.68% | -14.57% | -21.07% | -20.37% | 0.12% | 定投 | |||
4 | 159901 | 易方达深证100ETF | 2024-07-23 | 2.3362 | -6.17% | -14.08% | -20.84% | -21.30% | ![]() | 0.05% | 定投 | ||
5 | 161812 | 银华深证100指数(LOF) | 2024-07-23 | 0.9090 | -6.27% | -13.87% | -20.49% | -21.87% | 0.12% | 定投 | |||
6 | 159969 | 银华深证100ETF | 2024-07-23 | 1.0017 | -6.32% | -14.26% | -21.07% | -22.03% | -- | 定投 | |||
7 | 005106 | 银华农业产业股票发起式A | 2024-07-23 | 1.3607 | -15.59% | -22.05% | -26.47% | -25.24% | ![]() | 0.15% | 定投 | ||
8 | 110026 | 易方达创业板ETF联接A | 2024-07-23 | 1.7332 | -9.84% | -19.45% | -26.85% | -25.65% | 0.12% | 定投 | |||
9 | 159915 | 易方达创业板ETF | 2024-07-23 | 1.6400 | -10.02% | -19.96% | -27.58% | -26.11% | 0.05% | 定投 | |||
10 | 004744 | 易方达创业板ETF联接C | 2024-07-23 | 1.7035 | -9.96% | -19.65% | -27.10% | -26.12% | 0.0% | 定投 | |||
11 | 005237 | 银华医疗健康量化股票发起式A | 2024-07-23 | 1.0316 | -13.55% | -20.75% | -26.14% | -27.65% | ![]() | 0.15% | 定投 | ||
12 | 005238 | 银华医疗健康量化股票发起式C | 2024-07-23 | 1.0075 | -13.73% | -21.06% | -26.55% | -28.36% | 0.0% | 定投 | |||
13 | 519673 | 银河康乐股票A | 2024-07-23 | 1.7930 | -17.38% | -25.70% | -30.63% | -28.64% | ![]() | 0.15% | 定投 | ||
14 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-24 | 1.1136 | -13.50% | -20.71% | -26.52% | -29.00% | 0.12% | 定投 | |||
15 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | -13.33% | -20.77% | -27.74% | -33.25% | 0.10% | 定投 | |||
16 | 512010 | 易方达沪深300医药ETF | 2024-07-23 | 0.3319 | -14.03% | -21.73% | -28.93% | -34.43% | 0.05% | 定投 | |||
17 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -19.15% | -27.68% | -35.02% | -37.56% | 0.10% | 定投 | |||
18 | 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 | |||
19 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 1.78% | -1.27% | -5.85% | -- | -- | 定投 | |||
20 | 006251 | 银华兴盛股票 | 2024-07-23 | 1.3701 | -0.32% | -13.01% | -21.00% | -- | ![]() | 0.15% | 定投 | ||
21 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-24 | 1.3773 | -4.28% | -7.02% | -9.88% | -- | ![]() | 0.15% | 定投 | ||
22 | 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 | |||
23 | 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 | |||
24 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -13.37% | -20.84% | -27.84% | -- | 0.0% | 定投 | |||
25 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -6.03% | -6.51% | -9.93% | -- | 0.0% | 定投 | |||
26 | 007665 | 永赢创业板C | 2024-07-23 | 0.9304 | -9.20% | -18.33% | -25.40% | -- | 0.0% | 定投 | |||
27 | 007664 | 永赢创业板A | 2024-07-23 | 0.9262 | -9.15% | -18.25% | -25.30% | -- | 1.00% | 定投 | |||
28 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -2.72% | -6.56% | -11.05% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -2.92% | -7.04% | -11.74% | -- | 0.0% | 定投 | |||
33 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
34 | 159987 | 银华中证研发创新100ETF | 2024-07-23 | 1.0773 | -10.85% | -18.00% | -23.62% | -- | -- | 定投 | |||
35 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
36 | 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 | |||
37 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 7.78% | 9.53% | 3.99% | -- | -- | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-23 | 0.8934 | -11.38% | -13.98% | -18.08% | -- | -- | 定投 | |||
41 | 008286 | 易方达研究精选股票 | 2024-07-23 | 0.7559 | -13.77% | -24.24% | -31.66% | -- | ![]() | 0.15% | 定投 | ||
42 | 159992 | 银华中证创新药产业ETF | 2024-07-23 | 0.6180 | -16.92% | -25.22% | -32.48% | -- | -- | 定投 | |||
43 | 159807 | 易方达中证科技50ETF | 2024-07-23 | 0.4152 | -10.77% | -19.33% | -26.86% | -- | -- | 定投 | |||
44 | 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 | ||
45 | 009017 | 银华港股通精选股票发起式A | 2024-07-23 | 0.8044 | -0.67% | -7.81% | -15.18% | -- | ![]() | 0.15% | 定投 | ||
46 | 009265 | 易方达消费精选股票 | 2024-07-24 | 0.7338 | -7.12% | -12.83% | -18.78% | -- | ![]() | 0.15% | 定投 | ||
47 | 008619 | 永赢医药健康C | 2024-07-24 | 0.8281 | -11.76% | -17.90% | -19.66% | -- | 0.0% | 定投 | |||
48 | 008618 | 永赢医药健康A | 2024-07-24 | 0.8351 | -11.66% | -17.73% | -19.41% | -- | ![]() | 1.50% | 定投 | ||
49 | 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 | |||
50 | 009341 | 易方达均衡成长股票 | 2024-07-24 | 0.8536 | -6.03% | -14.61% | -19.51% | -- | ![]() | 0.15% | 定投 | ||
51 | 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 | |||
52 | 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 | |||
53 | 159819 | 易方达中证人工智能主题ETF | 2024-07-23 | 0.7020 | -5.34% | -6.86% | -11.86% | -- | -- | 定投 | |||
54 | 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 | ||
55 | 588080 | 易方达上证科创板50ETF | 2024-07-23 | 0.7389 | -11.16% | -20.31% | -27.81% | -- | -- | 定投 | |||
56 | 010388 | 易方达医药生物股票C | 2024-07-24 | 0.5675 | -3.27% | -5.48% | -10.37% | -- | 0.0% | 定投 | |||
57 | 010387 | 易方达医药生物股票A | 2024-07-24 | 0.5758 | -3.02% | -5.08% | -9.85% | -- | 0.15% | 定投 | |||
58 | 009852 | 银华品质消费股票 | 2024-07-23 | 0.5747 | -12.38% | -19.30% | -24.81% | -- | 0.15% | 定投 | |||
59 | 159827 | 银华中证农业主题ETF | 2024-07-23 | 0.6775 | -9.92% | -17.56% | -22.37% | -- | -- | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-23 | 0.4332 | -19.28% | -27.89% | -35.28% | -- | 0.0% | 定投 | |||
63 | 159837 | 易方达中证生物科技主题ETF | 2024-07-23 | 0.4059 | -15.84% | -23.70% | -31.27% | -- | -- | 定投 | |||
64 | 010392 | 易方达战略新兴产业股票C | 2024-07-24 | 0.6757 | 3.04% | -4.35% | -11.59% | -- | 0.0% | 定投 | |||
65 | 010391 | 易方达战略新兴产业股票A | 2024-07-24 | 0.6853 | 3.27% | -3.96% | -11.08% | -- | 0.15% | 定投 | |||
66 | 516880 | 银华中证光伏产业ETF | 2024-07-23 | 0.5626 | -22.52% | -37.27% | -43.54% | -- | -- | 定投 | |||
67 | 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 | |||
68 | 010196 | 易方达核心优势股票A | 2024-07-24 | 0.6499 | -5.70% | -9.23% | -12.85% | -- | 0.15% | 定投 | |||
69 | 010197 | 易方达核心优势股票C | 2024-07-24 | 0.6409 | -5.92% | -9.61% | -13.37% | -- | 0.0% | 定投 | |||
70 | 516080 | 易方达中证创新药产业ETF | 2024-07-24 | 0.4648 | -15.93% | -23.23% | -29.84% | -- | -- | 定投 | |||
71 | 517000 | 银华中证沪港深500ETF | 2024-07-23 | 0.6958 | 0.66% | -2.88% | -7.49% | -- | -- | 定投 | |||
72 | 159855 | 银华中证影视主题ETF | 2024-07-23 | 0.6257 | -23.68% | -25.07% | -26.82% | -- | -- | 定投 | |||
73 | 159842 | 银华中证全指证券公司ETF | 2024-07-23 | 0.7559 | -11.64% | -11.76% | -16.03% | -- | -- | 定投 | |||
74 | 516090 | 易方达中证新能源ETF | 2024-07-23 | 0.3301 | -17.05% | -32.25% | -40.10% | -- | -- | 定投 | |||
75 | 011609 | 易方达上证科创50联接C | 2024-07-23 | 0.5736 | -10.60% | -19.44% | -26.78% | -- | 0.0% | 定投 | |||
76 | 011608 | 易方达上证科创50联接A | 2024-07-23 | 0.5756 | -10.55% | -19.35% | -26.67% | -- | 0.06% | 定投 | |||
77 | 159871 | 银华中证有色金属ETF | 2024-07-23 | 0.9681 | -2.38% | -8.77% | -14.27% | -- | -- | 定投 | |||
78 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-23 | 0.7896 | -12.71% | -11.89% | -12.71% | -- | -- | 定投 | |||
79 | 010469 | 圆信永丰聚优A | 2024-07-23 | 0.7773 | -11.32% | -14.31% | -16.95% | -- | 1.50% | 定投 | |||
80 | 010470 | 圆信永丰聚优C | 2024-07-23 | 0.7671 | -11.52% | -14.67% | -17.45% | -- | 0.0% | 定投 |