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1 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-26 | 0.7146 | -16.58% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-26 | 0.7177 | -16.45% | -- | -- | -- | 0.12% | 定投 | |||
3 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-26 | 0.5013 | -22.16% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-26 | 0.5034 | -22.04% | -- | -- | -- | 0.12% | 定投 | |||
5 | 017516 | 易方达北证50成份指数C | 2024-08-26 | 0.6686 | -18.93% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017515 | 易方达北证50成份指数A | 2024-08-26 | 0.6719 | -18.80% | -- | -- | -- | 0.12% | 定投 | |||
7 | 017166 | 易米低碳经济股票发起C | 2024-08-26 | 0.5404 | -19.78% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017165 | 易米低碳经济股票发起A | 2024-08-26 | 0.5444 | -19.57% | -- | -- | -- | 1.50% | 定投 | |||
9 | 017095 | 易方达中证1000量化增强C | 2024-08-26 | 0.7454 | -13.82% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017094 | 易方达中证1000量化增强A | 2024-08-26 | 0.7494 | -13.64% | -- | -- | -- | 0.15% | 定投 | |||
11 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-08-26 | 0.7871 | -5.07% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-08-26 | 0.7905 | -4.92% | -- | -- | -- | 0.12% | 定投 | |||
13 | 016631 | 易方达中证1000ETF联接C | 2024-08-26 | 0.6636 | -15.69% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016630 | 易方达中证1000ETF联接A | 2024-08-26 | 0.6668 | -15.55% | -- | -- | -- | 0.12% | 定投 | |||
15 | 016393 | 易米中证科创创业50指数增强发起C | 2024-08-26 | 0.6913 | -12.50% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016392 | 易米中证科创创业50指数增强发起A | 2024-08-26 | 0.6958 | -12.32% | -- | -- | -- | 0.12% | 定投 | |||
17 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-08-26 | 0.7953 | -7.41% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-08-26 | 0.7987 | -7.26% | -- | -- | -- | 0.12% | 定投 | |||
19 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0520 | 1.25% | 2.45% | -- | -- | 0.0% | 定投 | |||
20 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-26 | 0.9458 | -1.50% | -3.56% | -- | -- | 0.0% | 定投 | |||
21 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-26 | 0.9522 | -1.34% | -3.26% | -- | -- | 0.12% | 定投 | |||
22 | 015642 | 银华数字经济股票发起式C | 2024-08-26 | 0.7040 | -15.66% | -23.11% | -- | -- | 0.0% | 定投 | |||
23 | 015641 | 银华数字经济股票发起式A | 2024-08-26 | 0.7072 | -15.57% | -22.96% | -- | -- | 0.15% | 定投 | |||
24 | 014669 | 银华专精特新量化优选股票发起式C | 2024-08-26 | 0.7104 | -15.94% | -21.35% | -- | -- | 0.0% | 定投 | |||
25 | 014668 | 银华专精特新量化优选股票发起式A | 2024-08-26 | 0.7148 | -15.82% | -21.12% | -- | -- | 0.15% | 定投 | |||
26 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-26 | 0.7504 | 0.23% | -4.53% | -- | -- | 0.0% | 定投 | |||
27 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-26 | 0.7564 | 0.38% | -4.25% | -- | -- | 0.12% | 定投 | |||
28 | 014364 | 银华沪港深增长股票C | 2024-08-26 | 1.6450 | -2.45% | -10.27% | -- | -- | 0.0% | 定投 | |||
29 | 014140 | 易方达高质量增长量化精选股票C | 2024-08-26 | 0.6238 | -12.39% | -21.80% | -- | -- | 0.0% | 定投 | |||
30 | 014139 | 易方达高质量增长量化精选股票A | 2024-08-26 | 0.6258 | -12.46% | -21.83% | -- | -- | 0.15% | 定投 | |||
31 | 014064 | 银华农业产业股票发起式C | 2024-08-26 | 1.2159 | -22.57% | -28.37% | -- | -- | 0.0% | 定投 | |||
32 | 014052 | 银华港股通精选股票发起式C | 2024-08-26 | 0.7746 | -2.05% | -9.17% | -- | -- | 0.0% | 定投 | |||
33 | 013927 | 易米国证消费100指数增强发起C | 2024-08-26 | 0.6459 | -9.64% | -16.70% | -- | -- | 0.0% | 定投 | |||
34 | 013926 | 易米国证消费100指数增强发起A | 2024-08-26 | 0.6531 | -9.45% | -16.38% | -- | -- | 0.12% | 定投 | |||
35 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-08-26 | 0.6876 | -6.89% | -19.47% | -- | -- | 0.0% | 定投 | |||
36 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-08-26 | 0.6932 | -6.73% | -19.23% | -- | -- | 0.12% | 定投 | |||
37 | 013305 | 易方达中证科创创业50联接C | 2024-08-26 | 0.5019 | -11.49% | -20.74% | -27.74% | -- | 0.0% | 定投 | |||
38 | 013304 | 易方达中证科创创业50联接A | 2024-08-26 | 0.5065 | -11.33% | -20.50% | -27.43% | -- | 0.06% | 定投 | |||
39 | 013174 | 银华华证ESG领先指数 | 2024-08-26 | 0.8001 | -1.85% | -3.68% | -- | -- | 0.12% | 定投 | |||
40 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-26 | 0.5693 | -21.89% | -36.62% | -- | -- | 0.0% | 定投 | |||
41 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-26 | 0.5726 | -21.80% | -36.48% | -- | -- | 0.12% | 定投 | |||
42 | 012875 | 易方达上证50指数(LOF)C | 2024-08-26 | 0.9426 | -0.19% | -3.11% | -7.43% | -- | 0.0% | 定投 | |||
43 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-08-26 | 0.9177 | -10.09% | -10.47% | -14.20% | -- | 0.0% | 定投 | |||
44 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-08-26 | 1.1998 | -3.59% | -6.71% | -9.91% | -- | 0.0% | 定投 | |||
45 | 012872 | 易方达中小企业100指数(LOF)C | 2024-08-26 | 0.9306 | -9.16% | -17.73% | -23.97% | -- | 0.0% | 定投 | |||
46 | 012855 | 英大中证ESG120策略指数C | 2024-08-26 | 0.8836 | -2.20% | -6.05% | -- | -- | 0.0% | 定投 | |||
47 | 012854 | 英大中证ESG120策略指数A | 2024-08-26 | 0.8510 | -2.18% | -5.91% | -- | -- | 0.08% | 定投 | |||
48 | 012842 | 易方达中证军工指数(LOF)C | 2024-08-26 | 0.9900 | -9.04% | -16.77% | -21.03% | -- | 0.0% | 定投 | |||
49 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-26 | 0.5034 | -15.86% | -23.93% | -- | -- | 0.0% | 定投 | |||
50 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-26 | 0.5047 | -15.81% | -23.85% | -- | -- | 0.12% | 定投 | |||
51 | 012757 | 易方达中证龙头企业指数C | 2024-08-26 | 0.7983 | -6.01% | -10.40% | -- | -- | 0.0% | 定投 | |||
52 | 012756 | 易方达中证龙头企业指数A | 2024-08-26 | 0.8063 | -5.81% | -10.04% | -- | -- | 0.10% | 定投 | |||
53 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-26 | 0.7619 | -11.99% | -14.26% | -- | -- | 0.0% | 定投 | |||
54 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-26 | 0.7637 | -11.94% | -14.17% | -- | -- | 0.06% | 定投 | |||
55 | 012718 | 易方达中证科技50联接C | 2024-08-26 | 0.6025 | -14.28% | -22.69% | -- | -- | 0.0% | 定投 | |||
56 | 012717 | 易方达中证科技50联接A | 2024-08-26 | 0.6070 | -14.15% | -22.46% | -- | -- | 0.06% | 定投 | |||
57 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-26 | 0.8637 | -9.33% | -8.93% | -- | -- | 0.0% | 定投 | |||
58 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-26 | 0.8662 | -9.28% | -8.84% | -- | -- | 0.06% | 定投 | |||
59 | 012081 | 易方达中证500量化增强C | 2024-08-26 | 0.7299 | -9.48% | -13.76% | -16.57% | -- | 0.0% | 定投 | |||
60 | 012080 | 易方达中证500量化增强A | 2024-08-26 | 0.7369 | -9.34% | -13.50% | -16.20% | -- | 0.15% | 定投 | |||
61 | 011836 | 银华智能建造股票发起式 | 2024-08-26 | 0.4362 | -13.60% | -25.89% | -- | -- | 0.15% | 定投 | |||
62 | 011609 | 易方达上证科创50联接C | 2024-08-26 | 0.5452 | -12.51% | -21.74% | -28.44% | -- | 0.0% | 定投 | |||
63 | 011608 | 易方达上证科创50联接A | 2024-08-26 | 0.5471 | -12.46% | -21.67% | -28.34% | -- | 0.06% | 定投 | |||
64 | 010737 | 易方达沪深300精选增强C | 2024-08-26 | 0.6826 | 0.41% | -2.76% | -7.50% | -- | 0.0% | 定投 | |||
65 | 010736 | 易方达沪深300精选增强A | 2024-08-26 | 0.6908 | 0.62% | -2.39% | -7.01% | -- | 0.15% | 定投 | |||
66 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-26 | 0.4096 | -21.47% | -29.89% | -36.90% | -- | 0.0% | 定投 | |||
67 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-26 | 0.7040 | -0.40% | 0.54% | -3.09% | -- | 0.0% | 定投 | |||
68 | 010392 | 易方达战略新兴产业股票C | 2024-08-26 | 0.6450 | -1.37% | -8.43% | -14.83% | -- | 0.0% | 定投 | |||
69 | 010391 | 易方达战略新兴产业股票A | 2024-08-26 | 0.6544 | -1.15% | -8.06% | -14.34% | -- | 0.15% | 定投 | |||
70 | 010388 | 易方达医药生物股票C | 2024-08-26 | 0.5801 | -2.37% | -4.67% | -8.21% | -- | 0.0% | 定投 | |||
71 | 010387 | 易方达医药生物股票A | 2024-08-26 | 0.5888 | -2.11% | -4.26% | -7.66% | -- | 0.15% | 定投 | |||
72 | 010197 | 易方达核心优势股票C | 2024-08-26 | 0.6142 | -10.39% | -13.56% | -16.86% | -- | 0.0% | 定投 | |||
73 | 010196 | 易方达核心优势股票A | 2024-08-26 | 0.6231 | -10.19% | -13.20% | -16.35% | -- | 0.15% | 定投 | |||
74 | 010013 | 易方达信息行业精选股票A | 2024-08-26 | 0.7220 | -1.68% | -10.04% | -15.30% | -- | ![]() | 0.15% | 定投 | ||
75 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-26 | 1.3082 | 14.87% | 19.37% | 18.43% | -- | 0.0% | 定投 | |||
76 | 009852 | 银华品质消费股票 | 2024-08-26 | 0.5556 | -13.83% | -20.63% | -25.92% | -- | 0.15% | 定投 | |||
77 | 009341 | 易方达均衡成长股票 | 2024-08-26 | 0.7999 | -11.80% | -19.70% | -24.22% | -- | ![]() | 0.15% | 定投 | ||
78 | 009265 | 易方达消费精选股票 | 2024-08-26 | 0.7159 | -9.98% | -15.48% | -20.74% | -- | ![]() | 0.15% | 定投 | ||
79 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-26 | 1.1784 | 0.18% | 3.77% | 6.11% | -- | 0.0% | 定投 | |||
80 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-26 | 1.1836 | 0.23% | 3.87% | 6.27% | -- | 0.06% | 定投 |