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1 | 010197 | 易方达核心优势股票C | 2024-07-23 | 0.6496 | -5.92% | -9.61% | -13.37% | -- | 0.0% | 定投 | |||
2 | 010196 | 易方达核心优势股票A | 2024-07-23 | 0.6588 | -5.70% | -9.23% | -12.85% | -- | 0.15% | 定投 | |||
3 | 516080 | 易方达中证创新药产业ETF | 2024-07-23 | 0.4699 | -15.93% | -23.23% | -29.84% | -- | -- | 定投 | |||
4 | 517000 | 银华中证沪港深500ETF | 2024-07-23 | 0.6958 | 0.66% | -2.88% | -7.49% | -- | -- | 定投 | |||
5 | 159855 | 银华中证影视主题ETF | 2024-07-23 | 0.6257 | -23.68% | -25.07% | -26.82% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 516090 | 易方达中证新能源ETF | 2024-07-23 | 0.3301 | -17.05% | -32.25% | -40.10% | -- | -- | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 159871 | 银华中证有色金属ETF | 2024-07-23 | 0.9681 | -2.38% | -8.77% | -14.27% | -- | -- | 定投 | |||
11 | 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 | |||
12 | 010469 | 圆信永丰聚优A | 2024-07-23 | 0.7773 | -11.32% | -14.31% | -16.95% | -- | 1.50% | 定投 | |||
13 | 010470 | 圆信永丰聚优C | 2024-07-23 | 0.7671 | -11.52% | -14.67% | -17.45% | -- | 0.0% | 定投 | |||
14 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-23 | 0.4132 | -4.62% | -18.20% | -25.81% | -- | -- | 定投 | |||
15 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-23 | 0.4554 | -13.89% | -21.78% | -27.84% | -- | -- | 定投 | |||
16 | 516950 | 银华中证基建ETF | 2024-07-23 | 0.9550 | -2.94% | -4.84% | -6.61% | -- | -- | 定投 | |||
17 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-23 | 0.7680 | -6.89% | -17.83% | -26.03% | -- | -- | 定投 | |||
18 | 012081 | 易方达中证500量化增强C | 2024-07-23 | 0.7572 | -7.00% | -11.35% | -14.51% | -- | 0.0% | 定投 | |||
19 | 012080 | 易方达中证500量化增强A | 2024-07-23 | 0.7643 | -6.85% | -11.07% | -14.12% | -- | 0.15% | 定投 | |||
20 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 14.96% | 19.36% | 18.24% | -- | -- | 定投 | |||
21 | 159735 | 银华中证港股通消费主题ETF | 2024-07-23 | 0.5454 | -2.82% | -8.07% | -15.22% | -- | -- | 定投 | |||
22 | 516570 | 易方达中证石化产业ETF | 2024-07-23 | 0.7172 | -2.03% | -8.62% | -15.68% | -- | -- | 定投 | |||
23 | 159721 | 永赢深证创新100ETF | 2024-07-23 | 0.6102 | -4.09% | -10.91% | -17.64% | -- | -- | 定投 | |||
24 | 159847 | 易方达中证医疗ETF | 2024-07-23 | 0.3372 | -19.20% | -29.25% | -36.62% | -- | -- | 定投 | |||
25 | 159782 | 银华中证科创创业50ETF | 2024-07-23 | 0.4490 | -7.23% | -17.10% | -25.12% | -- | -- | 定投 | |||
26 | 159781 | 易方达中证科创创业50ETF | 2024-07-23 | 0.4455 | -7.44% | -17.38% | -25.42% | -- | -- | 定投 | |||
27 | 517010 | 易方达中证沪港深500ETF | 2024-07-23 | 0.7840 | 0.68% | -2.80% | -- | -- | -- | 定投 | |||
28 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-23 | 0.9086 | -11.56% | -11.97% | -16.29% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-23 | 1.0403 | -5.67% | -13.72% | -18.18% | -- | 0.0% | 定投 | |||
31 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-07-23 | 0.6319 | -14.47% | -20.79% | -- | -- | -- | 定投 | |||
32 | 517030 | 易方达中证沪港深300ETF | 2024-07-23 | 0.8017 | 0.57% | -3.11% | -- | -- | -- | 定投 | |||
33 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-23 | 0.9813 | -5.82% | -14.82% | -21.40% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 013074 | 银河沪深300价值指数C | 2024-07-23 | 1.0930 | 7.18% | 9.47% | -- | -- | 0.0% | 定投 | |||
36 | 013305 | 易方达中证科创创业50联接C | 2024-07-23 | 0.5385 | -7.18% | -16.76% | -- | -- | 0.0% | 定投 | |||
37 | 013304 | 易方达中证科创创业50联接A | 2024-07-23 | 0.5432 | -7.03% | -16.51% | -- | -- | 0.06% | 定投 | |||
38 | 159715 | 易方达中证稀土产业ETF | 2024-07-23 | 0.5169 | -11.91% | -20.80% | -- | -- | -- | 定投 | |||
39 | 011836 | 银华智能建造股票发起式 | 2024-07-23 | 0.4502 | -12.93% | -25.53% | -- | -- | 0.15% | 定投 | |||
40 | 562360 | 银华中证机器人ETF | 2024-07-23 | 0.6391 | -18.58% | -22.33% | -- | -- | -- | 定投 | |||
41 | 159895 | 易方达中证物联网主题ETF | 2024-07-23 | 0.7192 | -1.22% | -4.27% | -- | -- | -- | 定投 | |||
42 | 517330 | 易方达中证长江保护主题ETF | 2024-07-23 | 0.6227 | -5.61% | -12.74% | -- | -- | -- | 定投 | |||
43 | 516350 | 易方达中证芯片产业ETF | 2024-07-23 | 0.6030 | -0.98% | -8.10% | -- | -- | -- | 定投 | |||
44 | 516530 | 银华中证现代物流ETF | 2024-07-23 | 0.8039 | 0.48% | -5.30% | -- | -- | -- | 定投 | |||
45 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-23 | 0.5977 | -16.08% | -25.76% | -- | -- | -- | 定投 | |||
46 | 562910 | 易方达中证装备产业ETF | 2024-07-23 | 0.5494 | -9.38% | -20.96% | -- | -- | -- | 定投 | |||
47 | 562900 | 易方达中证现代农业主题ETF | 2024-07-23 | 0.6993 | -8.81% | -16.80% | -- | -- | -- | 定投 | |||
48 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-23 | 0.7459 | 3.16% | -2.53% | -- | -- | -- | 定投 | |||
49 | 013926 | 易米国证消费100指数增强发起A | 2024-07-23 | 0.6903 | -5.51% | -13.06% | -- | -- | 0.12% | 定投 | |||
50 | 013927 | 易米国证消费100指数增强发起C | 2024-07-23 | 0.6829 | -5.71% | -13.40% | -- | -- | 0.0% | 定投 | |||
51 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-23 | 0.5794 | -13.44% | -21.05% | -- | -- | 0.0% | 定投 | |||
52 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-23 | 0.5824 | -13.36% | -20.90% | -- | -- | 1.00% | 定投 | |||
53 | 013174 | 银华华证ESG领先指数 | 2024-07-23 | 0.8138 | -0.39% | -2.48% | -- | -- | 0.12% | 定投 | |||
54 | 013879 | 圆信永丰中证500指数增强发起C | 2024-07-23 | 0.6891 | -9.64% | -14.64% | -- | -- | 0.0% | 定投 | |||
55 | 013878 | 圆信永丰中证500指数增强发起A | 2024-07-23 | 0.6946 | -9.50% | -14.38% | -- | -- | 1.20% | 定投 | |||
56 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-23 | 0.7165 | 1.70% | -2.13% | -- | -- | -- | 定投 | |||
57 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-23 | 0.5278 | -5.64% | -19.91% | -- | -- | -- | 定投 | |||
58 | 159768 | 银华中证内地地产主题ETF | 2024-07-23 | 0.4879 | -18.55% | -30.40% | -- | -- | -- | 定投 | |||
59 | 014064 | 银华农业产业股票发起式C | 2024-07-23 | 1.3539 | -15.68% | -22.20% | -- | -- | 0.0% | 定投 | |||
60 | 159606 | 易方达中证500质量成长ETF | 2024-07-23 | 0.7582 | -2.61% | -7.43% | -- | -- | -- | 定投 | |||
61 | 013908 | 永赢深创100ETF发起式联接C | 2024-07-23 | 0.6176 | -4.04% | -10.77% | -- | -- | 0.0% | 定投 | |||
62 | 013907 | 永赢深创100ETF发起式联接A | 2024-07-23 | 0.6208 | -3.94% | -10.59% | -- | -- | 1.00% | 定投 | |||
63 | 012717 | 易方达中证科技50联接A | 2024-07-23 | 0.6517 | -10.28% | -18.48% | -- | -- | 0.06% | 定投 | |||
64 | 012718 | 易方达中证科技50联接C | 2024-07-23 | 0.6470 | -10.42% | -18.73% | -- | -- | 0.0% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-23 | 0.8697 | -2.18% | -6.81% | -- | -- | -- | 定投 | |||
68 | 562950 | 易方达中证消费电子主题ETF | 2024-07-23 | 0.6614 | 4.84% | -0.40% | -- | -- | -- | 定投 | |||
69 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-23 | 0.8567 | -10.68% | -10.34% | -- | -- | 0.06% | 定投 | |||
70 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-23 | 0.8543 | -10.73% | -10.43% | -- | -- | 0.0% | 定投 | |||
71 | 012756 | 易方达中证龙头企业指数A | 2024-07-23 | 0.8265 | -4.14% | -8.81% | -- | -- | 0.10% | 定投 | |||
72 | 012757 | 易方达中证龙头企业指数C | 2024-07-23 | 0.8186 | -4.33% | -9.17% | -- | -- | 0.0% | 定投 | |||
73 | 159788 | 易方达中证港股通中国100ETF | 2024-07-23 | 0.9066 | 4.58% | 1.84% | -- | -- | -- | 定投 | |||
74 | 159787 | 易方达中证全指建筑材料ETF | 2024-07-23 | 0.5714 | -16.54% | -25.41% | -- | -- | -- | 定投 | |||
75 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-07-23 | 0.6980 | -16.31% | -26.75% | -- | -- | -- | 定投 | |||
76 | 014052 | 银华港股通精选股票发起式C | 2024-07-23 | 0.7913 | -0.79% | -8.34% | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 014364 | 银华沪港深增长股票C | 2024-07-23 | 1.6700 | -2.01% | -10.00% | -- | -- | 0.0% | 定投 | |||
80 | 012855 | 英大中证ESG120策略指数C | 2024-07-23 | 0.9065 | 0.01% | -4.34% | -- | -- | 0.0% | 定投 |