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1 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -5.99% | -6.42% | -9.80% | -15.90% | 0.10% | 定投 | |||
2 | 001163 | 银华中国梦30股票 | 2024-07-23 | 1.2400 | -11.36% | -18.30% | -22.92% | -17.31% | ![]() | 0.15% | 定投 | ||
3 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | -13.33% | -20.77% | -27.74% | -33.25% | 0.10% | 定投 | |||
4 | 001678 | 英大国企改革 | 2024-07-23 | 1.4632 | -5.99% | -9.11% | -0.59% | 24.55% | ![]() | 0.15% | 定投 | ||
5 | 001703 | 银华沪港深增长股票A | 2024-07-23 | 1.7400 | -1.58% | -8.34% | -14.45% | -13.70% | ![]() | 0.15% | 定投 | ||
6 | 004742 | 易方达深证100ETF联接C | 2024-07-23 | 1.1666 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 | |||
7 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 | |||
8 | 004744 | 易方达创业板ETF联接C | 2024-07-23 | 1.7035 | -9.96% | -19.65% | -27.10% | -26.12% | 0.0% | 定投 | |||
9 | 004746 | 易方达上证50增强C | 2024-07-23 | 1.7474 | 0.60% | -1.30% | -6.02% | -8.18% | 0.0% | 定投 | |||
10 | 005037 | 银华新能源新材料量化股票发起式A | 2024-07-23 | 0.9014 | -11.22% | -25.21% | -33.45% | -18.44% | ![]() | 0.15% | 定投 | ||
11 | 005038 | 银华新能源新材料量化股票发起式C | 2024-07-23 | 0.8748 | -11.41% | -25.49% | -33.80% | -19.35% | 0.0% | 定投 | |||
12 | 005106 | 银华农业产业股票发起式A | 2024-07-23 | 1.3607 | -15.59% | -22.05% | -26.47% | -25.24% | ![]() | 0.15% | 定投 | ||
13 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-23 | 1.1257 | -13.50% | -20.71% | -26.52% | -29.00% | 0.12% | 定投 | |||
14 | 005235 | 银华食品饮料量化股票发起式A | 2024-07-23 | 1.5888 | -16.04% | -22.92% | -26.44% | -17.22% | ![]() | 0.15% | 定投 | ||
15 | 005236 | 银华食品饮料量化股票发起式C | 2024-07-23 | 1.5557 | -16.21% | -23.23% | -26.87% | -18.12% | 0.0% | 定投 | |||
16 | 005237 | 银华医疗健康量化股票发起式A | 2024-07-23 | 1.0316 | -13.55% | -20.75% | -26.14% | -27.65% | ![]() | 0.15% | 定投 | ||
17 | 005238 | 银华医疗健康量化股票发起式C | 2024-07-23 | 1.0075 | -13.73% | -21.06% | -26.55% | -28.36% | 0.0% | 定投 | |||
18 | 006251 | 银华兴盛股票 | 2024-07-23 | 1.3701 | -0.32% | -13.01% | -21.00% | -- | ![]() | 0.15% | 定投 | ||
19 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-23 | 1.2593 | -1.57% | -5.78% | -9.92% | -5.24% | 0.10% | 定投 | |||
20 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-23 | 1.2496 | -1.63% | -5.88% | -10.06% | -5.50% | 0.0% | 定投 | |||
21 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-23 | 1.1189 | -10.28% | -14.79% | -17.83% | -12.43% | 0.05% | 定投 | |||
22 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-23 | 1.1126 | -10.33% | -14.87% | -17.95% | -12.65% | 0.0% | 定投 | |||
23 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-23 | 1.3470 | -0.89% | -5.07% | -9.97% | -10.90% | 0.0% | 定投 | |||
24 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
25 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
26 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-23 | 1.3947 | -4.28% | -7.02% | -9.88% | -- | ![]() | 0.15% | 定投 | ||
27 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-23 | 1.3017 | 1.60% | 0.16% | -1.48% | -- | 0.06% | 定投 | |||
28 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-23 | 1.2942 | 1.54% | 0.05% | -1.63% | -- | 0.0% | 定投 | |||
29 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
30 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -2.92% | -7.04% | -11.74% | -- | 0.0% | 定投 | |||
31 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -6.03% | -6.51% | -9.93% | -- | 0.0% | 定投 | |||
32 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -13.37% | -20.84% | -27.84% | -- | 0.0% | 定投 | |||
33 | 008283 | 易方达金融行业股票发起式A | 2024-07-23 | 1.1119 | 4.57% | 1.26% | -3.26% | -- | ![]() | 0.15% | 定投 | ||
34 | 008286 | 易方达研究精选股票 | 2024-07-23 | 0.7559 | -13.77% | -24.24% | -31.66% | -- | ![]() | 0.15% | 定投 | ||
35 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 7.60% | 9.43% | 4.51% | -- | 0.12% | 定投 | |||
36 | 009017 | 银华港股通精选股票发起式A | 2024-07-23 | 0.8044 | -0.67% | -7.81% | -15.18% | -- | ![]() | 0.15% | 定投 | ||
37 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
38 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
39 | 009265 | 易方达消费精选股票 | 2024-07-23 | 0.7485 | -7.12% | -12.83% | -18.78% | -- | ![]() | 0.15% | 定投 | ||
40 | 009341 | 易方达均衡成长股票 | 2024-07-23 | 0.8633 | -6.03% | -14.61% | -19.51% | -- | ![]() | 0.15% | 定投 | ||
41 | 009852 | 银华品质消费股票 | 2024-07-23 | 0.5747 | -12.38% | -19.30% | -24.81% | -- | 0.15% | 定投 | |||
42 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 13.69% | 17.06% | 15.33% | -- | 0.0% | 定投 | |||
43 | 010013 | 易方达信息行业精选股票A | 2024-07-23 | 0.7794 | 4.52% | -4.11% | -10.41% | -- | ![]() | 0.15% | 定投 | ||
44 | 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 | |||
45 | 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 | |||
46 | 010387 | 易方达医药生物股票A | 2024-07-23 | 0.5835 | -3.02% | -5.08% | -9.85% | -- | 0.15% | 定投 | |||
47 | 010388 | 易方达医药生物股票C | 2024-07-23 | 0.5751 | -3.27% | -5.48% | -10.37% | -- | 0.0% | 定投 | |||
48 | 010391 | 易方达战略新兴产业股票A | 2024-07-23 | 0.6943 | 3.27% | -3.96% | -11.08% | -- | 0.15% | 定投 | |||
49 | 010392 | 易方达战略新兴产业股票C | 2024-07-23 | 0.6845 | 3.04% | -4.35% | -11.59% | -- | 0.0% | 定投 | |||
50 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 7.44% | 9.09% | 4.05% | -- | 0.0% | 定投 | |||
51 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-23 | 0.4332 | -19.28% | -27.89% | -35.28% | -- | 0.0% | 定投 | |||
52 | 010736 | 易方达沪深300精选增强A | 2024-07-23 | 0.7151 | 4.40% | 0.53% | -4.83% | -- | 0.15% | 定投 | |||
53 | 010737 | 易方达沪深300精选增强C | 2024-07-23 | 0.7068 | 4.17% | 0.15% | -5.33% | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5148 | -15.99% | -24.00% | -- | -- | 0.12% | 定投 | |||
68 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5136 | -16.03% | -24.06% | -- | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 012854 | 英大中证ESG120策略指数A | 2024-07-23 | 0.8731 | 0.05% | -4.18% | -- | -- | 0.08% | 定投 | |||
71 | 012855 | 英大中证ESG120策略指数C | 2024-07-23 | 0.9065 | 0.01% | -4.34% | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-23 | 0.6034 | -21.36% | -35.60% | -- | -- | 0.12% | 定投 | |||
77 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-23 | 0.6000 | -21.46% | -35.75% | -- | -- | 0.0% | 定投 | |||
78 | 013174 | 银华华证ESG领先指数 | 2024-07-23 | 0.8138 | -0.39% | -2.48% | -- | -- | 0.12% | 定投 | |||
79 | 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 | |||
80 | 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 |