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1 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
2 | 006251 | 银华兴盛股票 | 2024-07-23 | 1.3701 | 1.42% | -11.25% | -19.25% | -- | ![]() | 0.15% | 定投 | ||
3 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-23 | 1.3947 | -1.95% | -4.83% | -7.75% | -- | ![]() | 0.15% | 定投 | ||
4 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -10.78% | -18.55% | -25.66% | -- | 0.0% | 定投 | |||
5 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -4.50% | -4.90% | -8.23% | -- | 0.0% | 定投 | |||
6 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 2.72% | -0.27% | -4.67% | -- | 0.0% | 定投 | |||
7 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 2.77% | -0.17% | -4.53% | -- | 0.05% | 定投 | |||
8 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -1.05% | -5.18% | -9.81% | -- | 0.0% | 定投 | |||
9 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -0.99% | -5.08% | -9.68% | -- | 0.06% | 定投 | |||
10 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-23 | 1.2942 | 3.18% | 1.80% | 0.30% | -- | 0.0% | 定投 | |||
11 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-23 | 1.3017 | 3.24% | 1.91% | 0.45% | -- | 0.06% | 定投 | |||
12 | 008286 | 易方达研究精选股票 | 2024-07-23 | 0.7559 | -11.18% | -22.02% | -29.62% | -- | ![]() | 0.15% | 定投 | ||
13 | 008283 | 易方达金融行业股票发起式A | 2024-07-23 | 1.1119 | 4.44% | 1.06% | -3.39% | -- | ![]() | 0.15% | 定投 | ||
14 | 009017 | 银华港股通精选股票发起式A | 2024-07-23 | 0.8044 | 0.65% | -6.76% | -14.23% | -- | ![]() | 0.15% | 定投 | ||
15 | 009265 | 易方达消费精选股票 | 2024-07-23 | 0.7485 | -4.52% | -10.47% | -16.57% | -- | ![]() | 0.15% | 定投 | ||
16 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 10.65% | 12.42% | 7.71% | -- | 0.12% | 定投 | |||
17 | 009341 | 易方达均衡成长股票 | 2024-07-23 | 0.8633 | -3.32% | -12.10% | -16.98% | -- | ![]() | 0.15% | 定投 | ||
18 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 2.87% | 6.32% | 8.31% | -- | 0.0% | 定投 | |||
19 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 2.93% | 6.43% | 8.49% | -- | 0.06% | 定投 | |||
20 | 010013 | 易方达信息行业精选股票A | 2024-07-23 | 0.7794 | 7.38% | -1.59% | -7.78% | -- | ![]() | 0.15% | 定投 | ||
21 | 010388 | 易方达医药生物股票C | 2024-07-23 | 0.5751 | 0.02% | -2.54% | -7.46% | -- | 0.0% | 定投 | |||
22 | 010387 | 易方达医药生物股票A | 2024-07-23 | 0.5835 | 0.29% | -2.12% | -6.91% | -- | 0.15% | 定投 | |||
23 | 009852 | 银华品质消费股票 | 2024-07-23 | 0.5747 | -9.57% | -16.75% | -22.34% | -- | 0.15% | 定投 | |||
24 | 010736 | 易方达沪深300精选增强A | 2024-07-23 | 0.7151 | 6.68% | 2.77% | -2.62% | -- | 0.15% | 定投 | |||
25 | 010737 | 易方达沪深300精选增强C | 2024-07-23 | 0.7068 | 6.46% | 2.39% | -3.11% | -- | 0.0% | 定投 | |||
26 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-23 | 0.4332 | -16.47% | -25.44% | -32.98% | -- | 0.0% | 定投 | |||
27 | 010392 | 易方达战略新兴产业股票C | 2024-07-23 | 0.6845 | 6.25% | -1.50% | -8.71% | -- | 0.0% | 定投 | |||
28 | 010391 | 易方达战略新兴产业股票A | 2024-07-23 | 0.6943 | 6.48% | -1.10% | -8.19% | -- | 0.15% | 定投 | |||
29 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 10.47% | 12.07% | 7.23% | -- | 0.0% | 定投 | |||
30 | 010196 | 易方达核心优势股票A | 2024-07-23 | 0.6588 | -2.70% | -6.40% | -10.12% | -- | 0.15% | 定投 | |||
31 | 010197 | 易方达核心优势股票C | 2024-07-23 | 0.6496 | -2.91% | -6.79% | -10.65% | -- | 0.0% | 定投 | |||
32 | 011609 | 易方达上证科创50联接C | 2024-07-23 | 0.5736 | -7.34% | -16.40% | -23.83% | -- | 0.0% | 定投 | |||
33 | 011608 | 易方达上证科创50联接A | 2024-07-23 | 0.5756 | -7.30% | -16.33% | -23.73% | -- | 0.06% | 定投 | |||
34 | 012081 | 易方达中证500量化增强C | 2024-07-23 | 0.7572 | -4.64% | -9.03% | -12.08% | -- | 0.0% | 定投 | |||
35 | 012080 | 易方达中证500量化增强A | 2024-07-23 | 0.7643 | -4.50% | -8.76% | -11.69% | -- | 0.15% | 定投 | |||
36 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-23 | 1.2556 | 2.54% | -1.05% | -4.71% | -- | 0.0% | 定投 | |||
37 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-23 | 0.9086 | -9.82% | -10.07% | -14.30% | -- | 0.0% | 定投 | |||
38 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-23 | 1.0403 | -3.05% | -11.37% | -15.49% | -- | 0.0% | 定投 | |||
39 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-23 | 0.9813 | -3.12% | -12.35% | -18.97% | -- | 0.0% | 定投 | |||
40 | 012875 | 易方达上证50指数(LOF)C | 2024-07-23 | 0.9561 | 2.29% | -1.25% | -- | -- | 0.0% | 定投 | |||
41 | 013304 | 易方达中证科创创业50联接A | 2024-07-23 | 0.5432 | -4.11% | -13.82% | -- | -- | 0.06% | 定投 | |||
42 | 013305 | 易方达中证科创创业50联接C | 2024-07-23 | 0.5385 | -4.25% | -14.06% | -- | -- | 0.0% | 定投 | |||
43 | 011836 | 银华智能建造股票发起式 | 2024-07-23 | 0.4502 | -11.07% | -23.95% | -- | -- | 0.15% | 定投 | |||
44 | 013926 | 易米国证消费100指数增强发起A | 2024-07-23 | 0.6903 | -2.82% | -10.57% | -- | -- | 0.12% | 定投 | |||
45 | 013927 | 易米国证消费100指数增强发起C | 2024-07-23 | 0.6829 | -3.03% | -10.92% | -- | -- | 0.0% | 定投 | |||
46 | 013174 | 银华华证ESG领先指数 | 2024-07-23 | 0.8138 | 1.22% | -0.84% | -- | -- | 0.12% | 定投 | |||
47 | 014064 | 银华农业产业股票发起式C | 2024-07-23 | 1.3539 | -13.39% | -20.19% | -- | -- | 0.0% | 定投 | |||
48 | 012717 | 易方达中证科技50联接A | 2024-07-23 | 0.6517 | -7.61% | -15.96% | -- | -- | 0.06% | 定投 | |||
49 | 012718 | 易方达中证科技50联接C | 2024-07-23 | 0.6470 | -7.75% | -16.21% | -- | -- | 0.0% | 定投 | |||
50 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-23 | 0.8412 | -1.71% | -2.99% | -- | -- | 0.0% | 定投 | |||
51 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-23 | 0.8431 | -1.66% | -2.89% | -- | -- | 0.06% | 定投 | |||
52 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-23 | 0.8567 | -8.95% | -8.42% | -- | -- | 0.06% | 定投 | |||
53 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-23 | 0.8543 | -9.00% | -8.52% | -- | -- | 0.0% | 定投 | |||
54 | 012756 | 易方达中证龙头企业指数A | 2024-07-23 | 0.8265 | -2.16% | -6.90% | -- | -- | 0.10% | 定投 | |||
55 | 012757 | 易方达中证龙头企业指数C | 2024-07-23 | 0.8186 | -2.37% | -7.27% | -- | -- | 0.0% | 定投 | |||
56 | 014052 | 银华港股通精选股票发起式C | 2024-07-23 | 0.7913 | 0.51% | -7.30% | -- | -- | 0.0% | 定投 | |||
57 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.7775 | 4.59% | -0.85% | -- | -- | 0.12% | 定投 | |||
58 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.7715 | 4.42% | -1.15% | -- | -- | 0.0% | 定投 | |||
59 | 014364 | 银华沪港深增长股票C | 2024-07-23 | 1.6700 | -0.90% | -9.09% | -- | -- | 0.0% | 定投 | |||
60 | 012854 | 英大中证ESG120策略指数A | 2024-07-23 | 0.8731 | 1.70% | -2.54% | -- | -- | 0.08% | 定投 | |||
61 | 012855 | 英大中证ESG120策略指数C | 2024-07-23 | 0.9065 | 1.66% | -2.70% | -- | -- | 0.0% | 定投 | |||
62 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5148 | -13.20% | -21.54% | -- | -- | 0.12% | 定投 | |||
63 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5136 | -13.25% | -21.61% | -- | -- | 0.0% | 定投 | |||
64 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-23 | 0.7227 | -3.90% | -16.95% | -- | -- | 0.12% | 定投 | |||
65 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-23 | 0.7171 | -4.06% | -17.18% | -- | -- | 0.0% | 定投 | |||
66 | 014140 | 易方达高质量增长量化精选股票C | 2024-07-23 | 0.6640 | -6.34% | -16.23% | -- | -- | 0.0% | 定投 | |||
67 | 014139 | 易方达高质量增长量化精选股票A | 2024-07-23 | 0.6659 | -6.46% | -16.29% | -- | -- | 0.15% | 定投 | |||
68 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-23 | 0.6000 | -19.94% | -34.32% | -- | -- | 0.0% | 定投 | |||
69 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-23 | 0.6034 | -19.84% | -34.18% | -- | -- | 0.12% | 定投 | |||
70 | 015641 | 银华数字经济股票发起式A | 2024-07-23 | 0.7139 | -14.88% | -21.73% | -- | -- | 0.15% | 定投 | |||
71 | 015642 | 银华数字经济股票发起式C | 2024-07-23 | 0.7108 | -14.98% | -21.88% | -- | -- | 0.0% | 定投 | |||
72 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-23 | 0.9412 | -1.51% | -3.42% | -- | -- | 0.0% | 定投 | |||
73 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-23 | 0.9472 | -1.35% | -3.12% | -- | -- | 0.12% | 定投 | |||
74 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0505 | 1.30% | 2.51% | -- | -- | 0.0% | 定投 | |||
75 | 014669 | 银华专精特新量化优选股票发起式C | 2024-07-23 | 0.7289 | -13.37% | -18.24% | -- | -- | 0.0% | 定投 | |||
76 | 014668 | 银华专精特新量化优选股票发起式A | 2024-07-23 | 0.7333 | -13.23% | -18.00% | -- | -- | 0.15% | 定投 | |||
77 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-23 | 0.7469 | -5.19% | -- | -- | -- | 0.12% | 定投 | |||
78 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-23 | 0.7423 | -5.39% | -- | -- | -- | 0.0% | 定投 | |||
79 | 017516 | 易方达北证50成份指数C | 2024-07-23 | 0.7272 | -11.93% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017515 | 易方达北证50成份指数A | 2024-07-23 | 0.7306 | -11.78% | -- | -- | -- | 0.12% | 定投 |