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1 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-23 | 0.9895 | -- | -- | -- | -- | -- | 定投 | |||
2 | 588210 | 易方达上证科创板100ETF | 2024-07-23 | 0.6806 | -- | -- | -- | -- | -- | 定投 | |||
3 | 588190 | 银华上证科创板100ETF | 2024-07-23 | 0.7051 | -- | -- | -- | -- | -- | 定投 | |||
4 | 588080 | 易方达上证科创板50ETF | 2024-07-23 | 0.7389 | -7.74% | -17.15% | -24.75% | -- | -- | 定投 | |||
5 | 588020 | 易方达上证科创板成长ETF | 2024-07-23 | 0.8093 | -- | -- | -- | -- | -- | 定投 | |||
6 | 563180 | 银华中证高股息策略ETF | 2024-07-23 | 1.0138 | -- | -- | -- | -- | -- | 定投 | |||
7 | 563150 | 银华中证油气资源ETF | 2024-07-23 | 0.9200 | -- | -- | -- | -- | -- | 定投 | |||
8 | 563090 | 易方达上证50增强策略ETF | 2024-07-23 | 0.9641 | -- | -- | -- | -- | -- | 定投 | |||
9 | 563080 | 易方达中证A50ETF | 2024-07-23 | 0.9920 | -- | -- | -- | -- | -- | 定投 | |||
10 | 563050 | 易方达中证国新央企科技引领ETF | 2024-07-23 | 0.7513 | -6.61% | -- | -- | -- | -- | 定投 | |||
11 | 563030 | 易方达中证500增强策略ETF | 2024-07-23 | 0.8307 | -4.33% | -- | -- | -- | -- | 定投 | |||
12 | 563020 | 易方达中证红利低波动ETF | 2024-07-23 | 1.1073 | -- | -- | -- | -- | -- | 定投 | |||
13 | 563010 | 易方达中证电信主题ETF | 2024-07-23 | 0.9544 | 2.80% | -- | -- | -- | -- | 定投 | |||
14 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-23 | 0.7459 | 4.83% | -0.88% | -- | -- | -- | 定投 | |||
15 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-07-23 | 0.6894 | 0.36% | -8.33% | -- | -- | -- | 定投 | |||
16 | 562960 | 易方达中证绿色电力ETF | 2024-07-23 | 1.1236 | 12.55% | -- | -- | -- | -- | 定投 | |||
17 | 562950 | 易方达中证消费电子主题ETF | 2024-07-23 | 0.6614 | 8.40% | 3.08% | -- | -- | -- | 定投 | |||
18 | 562930 | 易方达中证软件服务ETF | 2024-07-23 | 0.5291 | -23.52% | -- | -- | -- | -- | 定投 | |||
19 | 562920 | 易方达中证信息安全主题ETF | 2024-07-23 | 0.6517 | -15.16% | -- | -- | -- | -- | 定投 | |||
20 | 562910 | 易方达中证装备产业ETF | 2024-07-23 | 0.5494 | -7.51% | -19.18% | -- | -- | -- | 定投 | |||
21 | 562900 | 易方达中证现代农业主题ETF | 2024-07-23 | 0.6993 | -6.32% | -14.57% | -- | -- | -- | 定投 | |||
22 | 562390 | 银华中证中药ETF | 2024-07-23 | 0.9339 | -6.63% | -8.34% | -- | -- | -- | 定投 | |||
23 | 562380 | 银华中证国新央企科技引领ETF | 2024-07-23 | 0.7490 | -7.09% | -- | -- | -- | -- | 定投 | |||
24 | 562360 | 银华中证机器人ETF | 2024-07-23 | 0.6391 | -15.74% | -19.69% | -- | -- | -- | 定投 | |||
25 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-23 | 1.1005 | 13.67% | 14.39% | -- | -- | -- | 定投 | |||
26 | 562340 | 银华中证500质量成长ETF | 2024-07-23 | 0.8858 | -- | -- | -- | -- | -- | 定投 | |||
27 | 562330 | 银华中证500价值ETF | 2024-07-23 | 0.8830 | -4.86% | -- | -- | -- | -- | 定投 | |||
28 | 562320 | 银华沪深300价值ETF | 2024-07-23 | 1.1003 | 6.43% | -- | -- | -- | -- | 定投 | |||
29 | 562310 | 银华沪深300成长ETF | 2024-07-23 | 0.6706 | -5.91% | -- | -- | -- | -- | 定投 | |||
30 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-23 | 0.5278 | -4.88% | -19.11% | -- | -- | -- | 定投 | |||
31 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-23 | 2.5820 | -1.22% | -3.44% | -4.50% | 12.20% | 0.0% | 定投 | |||
32 | 519673 | 银河康乐股票A | 2024-07-23 | 1.7930 | -15.37% | -23.97% | -28.97% | -26.97% | ![]() | 0.15% | 定投 | ||
33 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.42% | 9.84% | 8.57% | 9.75% | 0.12% | 定投 | |||
34 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-23 | 1.1945 | -- | -- | -- | -- | -- | 定投 | |||
35 | 517330 | 易方达中证长江保护主题ETF | 2024-07-23 | 0.6227 | -4.23% | -11.44% | -- | -- | -- | 定投 | |||
36 | 517030 | 易方达中证沪港深300ETF | 2024-07-23 | 0.8017 | 2.24% | -1.48% | -- | -- | -- | 定投 | |||
37 | 517010 | 易方达中证沪港深500ETF | 2024-07-23 | 0.7840 | 2.31% | -1.25% | -- | -- | -- | 定投 | |||
38 | 517000 | 银华中证沪港深500ETF | 2024-07-23 | 0.6958 | 2.28% | -1.34% | -5.94% | -- | -- | 定投 | |||
39 | 516950 | 银华中证基建ETF | 2024-07-23 | 0.9550 | -2.10% | -3.75% | -5.28% | -- | -- | 定投 | |||
40 | 516880 | 银华中证光伏产业ETF | 2024-07-23 | 0.5626 | -20.94% | -35.80% | -42.05% | -- | -- | 定投 | |||
41 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-23 | 0.7680 | -4.03% | -15.27% | -23.51% | -- | -- | 定投 | |||
42 | 516570 | 易方达中证石化产业ETF | 2024-07-23 | 0.7172 | 0.18% | -6.44% | -13.55% | -- | -- | 定投 | |||
43 | 516530 | 银华中证现代物流ETF | 2024-07-23 | 0.8039 | 0.77% | -5.09% | -- | -- | -- | 定投 | |||
44 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-23 | 0.7896 | -10.68% | -9.78% | -10.35% | -- | -- | 定投 | |||
45 | 516350 | 易方达中证芯片产业ETF | 2024-07-23 | 0.6030 | 3.62% | -3.83% | -- | -- | -- | 定投 | |||
46 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 13.81% | 18.16% | 17.05% | -- | -- | 定投 | |||
47 | 516090 | 易方达中证新能源ETF | 2024-07-23 | 0.3301 | -15.62% | -30.93% | -38.78% | -- | -- | 定投 | |||
48 | 516080 | 易方达中证创新药产业ETF | 2024-07-23 | 0.4699 | -12.98% | -20.60% | -27.33% | -- | -- | 定投 | |||
49 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-23 | 0.4132 | -3.82% | -17.36% | -24.88% | -- | -- | 定投 | |||
50 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -0.73% | -4.58% | -8.99% | -- | -- | 定投 | |||
51 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 3.02% | 6.86% | 9.26% | -- | -- | 定投 | |||
52 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 3.66% | 2.90% | 1.58% | -- | -- | 定投 | |||
53 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-23 | 0.8368 | -0.86% | -6.66% | -- | -- | -- | 定投 | |||
54 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | -- | -- | -- | -- | -- | 定投 | |||
55 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-23 | 0.5977 | -14.01% | -24.17% | -- | -- | -- | 定投 | |||
56 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-23 | 0.7165 | 4.48% | 0.29% | -- | -- | -- | 定投 | |||
57 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-23 | 0.8934 | -9.56% | -12.18% | -16.29% | -- | -- | 定投 | |||
58 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-23 | 0.8697 | 0.27% | -4.80% | -- | -- | -- | 定投 | |||
59 | 513040 | 易方达中证港股通互联网ETF | 2024-07-23 | 0.8966 | 0.91% | -- | -- | -- | -- | 定投 | |||
60 | 512570 | 易方达中证全指证券公司ETF | 2024-07-23 | 0.7965 | -9.51% | -8.99% | -13.14% | -15.60% | -- | 定投 | |||
61 | 512560 | 易方达中证军工ETF | 2024-07-23 | 0.5261 | -2.80% | -11.19% | -15.19% | -6.22% | -- | 定投 | |||
62 | 512380 | 银华MSCI中国A股ETF | 2024-07-23 | 1.1561 | -0.62% | -5.51% | -10.10% | -5.99% | -- | 定投 | |||
63 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-23 | 1.3582 | 0.43% | -4.00% | -8.30% | -3.22% | -- | 定投 | |||
64 | 512070 | 易方达沪深300非银ETF | 2024-07-23 | 0.5704 | -4.73% | -4.94% | -8.33% | -14.89% | 0.05% | 定投 | |||
65 | 512010 | 易方达沪深300医药ETF | 2024-07-23 | 0.3319 | -11.32% | -19.34% | -26.68% | -32.33% | 0.05% | 定投 | |||
66 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-23 | 0.7901 | 7.34% | 4.66% | -0.61% | -13.24% | -- | 定投 | |||
67 | 510580 | 易方达中证500ETF | 2024-07-23 | 0.5846 | -8.24% | -12.95% | -16.07% | -10.37% | -- | 定投 | |||
68 | 510310 | 易方达沪深300ETF发起式 | 2024-07-23 | 1.7108 | 1.01% | -3.30% | -8.27% | -9.44% | 0.05% | 定投 | |||
69 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 2.66% | 0.17% | -2.88% | 4.46% | 0.05% | 定投 | |||
70 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 3.00% | -0.01% | -4.52% | -- | -- | 定投 | |||
71 | 502048 | 易方达上证50指数(LOF)A | 2024-07-23 | 0.9675 | 2.51% | -0.84% | -5.32% | -6.41% | 0.12% | 定投 | |||
72 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | -9.63% | -9.69% | -13.79% | -15.25% | 0.10% | 定投 | |||
73 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 2.68% | -0.80% | -4.36% | 0.89% | 0.10% | 定投 | |||
74 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-23 | 1.0480 | -2.92% | -11.14% | -15.18% | -6.00% | 0.10% | 定投 | |||
75 | 501308 | 银河高股息(LOF)C | 2024-07-23 | 0.9408 | 2.84% | 2.73% | -0.33% | -1.12% | 0.0% | 定投 | |||
76 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.97% | 2.99% | 0.03% | -0.50% | 1.00% | 定投 | |||
77 | 180003 | 银华-道琼斯88指数 | 2024-07-23 | 1.0340 | -1.38% | -7.93% | -14.77% | -13.75% | ![]() | 0.15% | 定投 | ||
78 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 5.36% | 1.33% | -4.89% | -18.15% | 0.12% | 定投 | |||
79 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-23 | 0.6719 | -2.10% | -9.04% | -15.04% | -16.08% | 0.12% | 定投 | |||
80 | 161812 | 银华深证100指数(LOF) | 2024-07-23 | 0.9090 | -3.80% | -11.56% | -18.22% | -19.78% | 0.12% | 定投 |