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1 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-27 | 0.9301 | -9.01% | -17.49% | -23.65% | -24.25% | 0.12% | 定投 | |||
2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-27 | 1.3277 | 15.06% | 19.76% | 18.98% | 22.22% | 0.10% | 定投 | |||
3 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-27 | 0.4141 | -21.36% | -29.70% | -36.65% | -40.67% | 0.10% | 定投 | |||
4 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-27 | 0.9218 | -12.70% | -17.10% | -19.62% | -16.55% | 0.10% | 定投 | |||
5 | 161811 | 银华沪深300指数(LOF) | 2024-08-27 | 0.7530 | -2.89% | -7.17% | -11.87% | -12.42% | ![]() | 0.12% | 定投 | ||
6 | 161812 | 银华深证100指数(LOF) | 2024-08-27 | 0.8580 | -9.39% | -16.57% | -22.71% | -25.24% | 0.12% | 定投 | |||
7 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-27 | 0.6422 | -6.62% | -13.05% | -18.62% | -20.62% | 0.12% | 定投 | |||
8 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-27 | 0.5693 | 4.96% | 1.60% | -3.65% | -17.25% | 0.12% | 定投 | |||
9 | 180003 | 银华-道琼斯88指数 | 2024-08-27 | 1.0088 | -3.60% | -9.59% | -15.99% | -16.21% | ![]() | 0.15% | 定投 | ||
10 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-27 | 0.9823 | -8.92% | -16.56% | -20.74% | -13.31% | 0.10% | 定投 | |||
11 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-27 | 1.1999 | -3.46% | -6.47% | -9.58% | -5.61% | 0.10% | 定投 | |||
12 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-27 | 0.9209 | -9.91% | -10.10% | -13.69% | -15.60% | 0.10% | 定投 | |||
13 | 502048 | 易方达上证50指数(LOF)A | 2024-08-27 | 0.9534 | 0.02% | -2.72% | -6.88% | -8.66% | 0.12% | 定投 | |||
14 | 519671 | 银河沪深300价值指数A | 2024-08-27 | 1.6830 | 7.21% | 10.03% | 9.52% | 10.56% | 0.12% | 定投 | |||
15 | 519673 | 银河康乐股票A | 2024-08-27 | 1.7010 | -19.34% | -28.10% | -32.70% | -32.37% | ![]() | 0.15% | 定投 | ||
16 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-27 | 2.5080 | -4.52% | -6.33% | -7.62% | 7.57% | 0.0% | 定投 |