1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 009852 | 银华品质消费股票 | 2024-08-26 | 0.5556 | -13.83% | -20.63% | -25.92% | -- | 0.15% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 009017 | 银华港股通精选股票发起式A | 2024-08-26 | 0.7877 | -1.91% | -8.67% | -15.33% | -- | 0.15% | 定投 | |||
32 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-26 | 0.7115 | -0.24% | 0.86% | -2.65% | -- | 0.12% | 定投 | |||
33 | 008286 | 易方达研究精选股票 | 2024-08-26 | 0.7288 | -14.97% | -25.12% | -32.37% | -- | 0.15% | 定投 | |||
34 | 008283 | 易方达金融行业股票发起式A | 2024-08-26 | 1.1051 | 3.69% | 1.08% | -2.88% | -- | 0.15% | 定投 | |||
35 | 007883 | 易方达沪深300医药ETF联接C | 2024-08-26 | 0.7763 | -15.84% | -23.16% | -29.61% | -36.18% | 0.0% | 定投 | |||
36 | 007882 | 易方达沪深300非银联接C | 2024-08-26 | 0.7886 | -3.78% | -4.29% | -6.96% | -13.54% | 0.0% | 定投 | |||
37 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-26 | 1.0622 | -5.12% | -8.91% | -13.16% | -- | 0.0% | 定投 | |||
38 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-26 | 1.0675 | -5.07% | -8.82% | -13.03% | -- | 0.06% | 定投 | |||
39 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-26 | 1.2624 | -0.86% | -2.25% | -3.48% | -- | 0.0% | 定投 | |||
40 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-26 | 1.2697 | -0.81% | -2.15% | -3.34% | -- | 0.06% | 定投 | |||
41 | 007548 | 易方达ESG责任投资股票发起式 | 2024-08-26 | 1.3491 | -7.01% | -9.20% | -11.70% | -- | 0.15% | 定投 | |||
42 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-26 | 1.0399 | 0.20% | -2.17% | -6.23% | -- | 0.0% | 定投 | |||
43 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-26 | 1.0453 | 0.25% | -2.07% | -6.10% | -- | 0.05% | 定投 | |||
44 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-26 | 1.3084 | -3.24% | -7.01% | -11.41% | -13.16% | 0.0% | 定投 | |||
45 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-26 | 1.0744 | -12.02% | -16.83% | -19.68% | -15.51% | 0.0% | 定投 | |||
46 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-26 | 1.0807 | -11.97% | -16.74% | -19.56% | -15.28% | 0.05% | 定投 | |||
47 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-26 | 1.2133 | -3.99% | -7.85% | -11.65% | -8.37% | 0.0% | 定投 | |||
48 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-26 | 1.2228 | -3.94% | -7.75% | -11.51% | -8.13% | 0.10% | 定投 | |||
49 | 006251 | 银华兴盛股票 | 2024-08-26 | 1.3237 | -2.81% | -14.19% | -22.21% | -15.03% | 0.15% | 定投 | |||
50 | 005238 | 银华医疗健康量化股票发起式C | 2024-08-26 | 0.9754 | -14.68% | -22.31% | -27.37% | -30.55% | 0.0% | 定投 | |||
51 | 005237 | 银华医疗健康量化股票发起式A | 2024-08-26 | 0.9992 | -14.49% | -22.00% | -26.96% | -29.86% | 0.15% | 定投 | |||
52 | 005236 | 银华食品饮料量化股票发起式C | 2024-08-26 | 1.4642 | -19.42% | -26.38% | -30.04% | -23.35% | 0.0% | 定投 | |||
53 | 005235 | 银华食品饮料量化股票发起式A | 2024-08-26 | 1.4960 | -19.25% | -26.08% | -29.63% | -22.51% | 0.15% | 定投 | |||
54 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-26 | 1.0641 | -16.37% | -23.78% | -29.11% | -32.81% | 0.12% | 定投 | |||
55 | 005106 | 银华农业产业股票发起式A | 2024-08-26 | 1.2222 | -22.49% | -28.23% | -32.45% | -32.54% | 0.15% | 定投 | |||
56 | 005038 | 银华新能源新材料量化股票发起式C | 2024-08-26 | 0.8314 | -13.46% | -27.13% | -35.48% | -23.79% | 0.0% | 定投 | |||
57 | 005037 | 银华新能源新材料量化股票发起式A | 2024-08-26 | 0.8570 | -13.28% | -26.86% | -35.14% | -22.94% | 0.15% | 定投 | |||
58 | 004746 | 易方达上证50增强C | 2024-08-26 | 1.6968 | -2.60% | -3.62% | -7.74% | -10.72% | 0.0% | 定投 | |||
59 | 004744 | 易方达创业板ETF联接C | 2024-08-26 | 1.5810 | -14.42% | -23.61% | -30.56% | -31.17% | 0.0% | 定投 | |||
60 | 004743 | 易方达上证中盘ETF联接C | 2024-08-26 | 1.7026 | -2.12% | -4.56% | -7.24% | -1.77% | 0.0% | 定投 | |||
61 | 004742 | 易方达深证100ETF联接C | 2024-08-26 | 1.1108 | -9.17% | -16.30% | -22.33% | -23.87% | 0.0% | 定投 | |||
62 | 001703 | 银华沪港深增长股票A | 2024-08-26 | 1.7150 | -2.22% | -8.71% | -14.20% | -14.91% | 0.15% | 定投 | |||
63 | 001678 | 英大国企改革 | 2024-08-26 | 1.3682 | -10.58% | -14.99% | -7.33% | 15.41% | 0.15% | 定投 | |||
64 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-26 | 0.7804 | -15.79% | -23.08% | -29.50% | -36.03% | 0.10% | 定投 | |||
65 | 001163 | 银华中国梦30股票 | 2024-08-26 | 1.1740 | -14.73% | -21.42% | -25.64% | -22.05% | 0.15% | 定投 | |||
66 | 000950 | 易方达沪深300非银联接A | 2024-08-26 | 0.7927 | -3.72% | -4.19% | -6.81% | -13.33% | 0.10% | 定投 |