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1 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-23 | 0.7423 | -5.39% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-23 | 0.7469 | -5.19% | -- | -- | -- | 0.12% | 定投 | |||
3 | 013927 | 易米国证消费100指数增强发起C | 2024-07-23 | 0.6829 | -3.03% | -10.92% | -- | -- | 0.0% | 定投 | |||
4 | 013926 | 易米国证消费100指数增强发起A | 2024-07-23 | 0.6903 | -2.82% | -10.57% | -- | -- | 0.12% | 定投 | |||
5 | 017166 | 易米低碳经济股票发起C | 2024-07-23 | 0.5681 | -17.48% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017165 | 易米低碳经济股票发起A | 2024-07-23 | 0.5720 | -17.27% | -- | -- | -- | 1.50% | 定投 | |||
7 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-23 | 1.1257 | -10.51% | -18.05% | -23.98% | -26.54% | 0.12% | 定投 | |||
9 | 021302 | 银河中证机器人指数发起式C | 2024-07-23 | 0.9544 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 021301 | 银河中证机器人指数发起式A | 2024-07-23 | 0.9536 | -- | -- | -- | -- | 0.10% | 定投 | |||
11 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-23 | 0.9412 | -1.51% | -3.42% | -- | -- | 0.0% | 定投 | |||
12 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-23 | 0.9472 | -1.35% | -3.12% | -- | -- | 0.12% | 定投 | |||
13 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-23 | 0.6000 | -19.94% | -34.32% | -- | -- | 0.0% | 定投 | |||
14 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-23 | 0.6034 | -19.84% | -34.18% | -- | -- | 0.12% | 定投 | |||
15 | 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 | |||
16 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5136 | -13.25% | -21.61% | -- | -- | 0.0% | 定投 | |||
17 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5148 | -13.20% | -21.54% | -- | -- | 0.12% | 定投 | |||
18 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 10.47% | 12.07% | 7.23% | -- | 0.0% | 定投 | |||
19 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 10.65% | 12.42% | 7.71% | -- | 0.12% | 定投 | |||
20 | 011836 | 银华智能建造股票发起式 | 2024-07-23 | 0.4502 | -11.07% | -23.95% | -- | -- | 0.15% | 定投 | |||
21 | 014669 | 银华专精特新量化优选股票发起式C | 2024-07-23 | 0.7289 | -13.37% | -18.24% | -- | -- | 0.0% | 定投 | |||
22 | 014668 | 银华专精特新量化优选股票发起式A | 2024-07-23 | 0.7333 | -13.23% | -18.00% | -- | -- | 0.15% | 定投 | |||
23 | 001163 | 银华中国梦30股票 | 2024-07-23 | 1.2400 | -8.06% | -15.26% | -19.96% | -14.28% | ![]() | 0.15% | 定投 | ||
24 | 005238 | 银华医疗健康量化股票发起式C | 2024-07-23 | 1.0075 | -10.89% | -18.53% | -24.14% | -25.98% | 0.0% | 定投 | |||
25 | 005237 | 银华医疗健康量化股票发起式A | 2024-07-23 | 1.0316 | -10.70% | -18.20% | -23.70% | -25.24% | ![]() | 0.15% | 定投 | ||
26 | 006251 | 银华兴盛股票 | 2024-07-23 | 1.3701 | 1.42% | -11.25% | -19.25% | -- | ![]() | 0.15% | 定投 | ||
27 | 005038 | 银华新能源新材料量化股票发起式C | 2024-07-23 | 0.8748 | -9.67% | -23.91% | -32.28% | -17.66% | 0.0% | 定投 | |||
28 | 005037 | 银华新能源新材料量化股票发起式A | 2024-07-23 | 0.9014 | -9.48% | -23.63% | -31.92% | -16.73% | ![]() | 0.15% | 定投 | ||
29 | 020277 | 银河新材料股票发起式C | 2024-07-23 | 0.9499 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020276 | 银河新材料股票发起式A | 2024-07-23 | 0.9470 | -- | -- | -- | -- | 0.15% | 定投 | |||
31 | 015642 | 银华数字经济股票发起式C | 2024-07-23 | 0.7108 | -14.98% | -21.88% | -- | -- | 0.0% | 定投 | |||
32 | 015641 | 银华数字经济股票发起式A | 2024-07-23 | 0.7139 | -14.88% | -21.73% | -- | -- | 0.15% | 定投 | |||
33 | 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 | |||
34 | 005236 | 银华食品饮料量化股票发起式C | 2024-07-23 | 1.5557 | -13.18% | -20.44% | -24.13% | -15.20% | 0.0% | 定投 | |||
35 | 005235 | 银华食品饮料量化股票发起式A | 2024-07-23 | 1.5888 | -13.00% | -20.13% | -23.69% | -14.27% | ![]() | 0.15% | 定投 | ||
36 | 009852 | 银华品质消费股票 | 2024-07-23 | 0.5747 | -9.57% | -16.75% | -22.34% | -- | 0.15% | 定投 | |||
37 | 014064 | 银华农业产业股票发起式C | 2024-07-23 | 1.3539 | -13.39% | -20.19% | -- | -- | 0.0% | 定投 | |||
38 | 005106 | 银华农业产业股票发起式A | 2024-07-23 | 1.3607 | -13.29% | -20.03% | -24.44% | -23.35% | ![]() | 0.15% | 定投 | ||
39 | 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 | ||
40 | 013174 | 银华华证ESG领先指数 | 2024-07-23 | 0.8138 | 1.22% | -0.84% | -- | -- | 0.12% | 定投 | |||
41 | 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 | |||
42 | 161811 | 银华沪深300指数(LOF) | 2024-07-23 | 0.7760 | 0.89% | -3.87% | -9.07% | -8.63% | ![]() | 0.12% | 定投 | ||
43 | 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 | |||
44 | 014364 | 银华沪港深增长股票C | 2024-07-23 | 1.6700 | -0.90% | -9.09% | -- | -- | 0.0% | 定投 | |||
45 | 001703 | 银华沪港深增长股票A | 2024-07-23 | 1.7400 | -0.47% | -7.41% | -13.52% | -12.83% | ![]() | 0.15% | 定投 | ||
46 | 014052 | 银华港股通精选股票发起式C | 2024-07-23 | 0.7913 | 0.51% | -7.30% | -- | -- | 0.0% | 定投 | |||
47 | 009017 | 银华港股通精选股票发起式A | 2024-07-23 | 0.8044 | 0.65% | -6.76% | -14.23% | -- | ![]() | 0.15% | 定投 | ||
48 | 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 | |||
49 | 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 | ||
50 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-23 | 0.7749 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-23 | 0.7772 | -- | -- | -- | -- | 0.12% | 定投 | |||
52 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-23 | 0.6371 | -15.96% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-23 | 0.6397 | -15.82% | -- | -- | -- | 0.12% | 定投 | |||
54 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-23 | 0.7777 | -10.19% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-23 | 0.7808 | -10.04% | -- | -- | -- | 0.12% | 定投 | |||
56 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
57 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
58 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-23 | 0.8141 | 3.08% | -- | -- | -- | 0.0% | 定投 | |||
59 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-23 | 0.8168 | 3.25% | -- | -- | -- | 0.12% | 定投 | |||
60 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-23 | 0.7673 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-23 | 0.7693 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-23 | 1.0318 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-23 | 1.0341 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-23 | 0.9464 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-23 | 0.9490 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-23 | 0.4332 | -16.47% | -25.44% | -32.98% | -- | 0.0% | 定投 | |||
67 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -16.35% | -25.23% | -32.71% | -35.30% | 0.10% | 定投 | |||
68 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-23 | 0.9570 | -10.12% | -14.49% | -17.08% | -13.22% | 0.10% | 定投 | |||
69 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0505 | 1.30% | 2.51% | -- | -- | 0.0% | 定投 | |||
70 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-23 | 0.7790 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-23 | 0.7808 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.8211 | 0.09% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.8244 | 0.25% | -- | -- | -- | 0.12% | 定投 | |||
74 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-23 | 1.0596 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-23 | 1.0612 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-23 | 0.6774 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-23 | 0.6790 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-23 | 0.8412 | -1.71% | -2.99% | -- | -- | 0.0% | 定投 | |||
79 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-23 | 0.8431 | -1.66% | -2.89% | -- | -- | 0.06% | 定投 | |||
80 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-23 | 0.9086 | -9.82% | -10.07% | -14.30% | -- | 0.0% | 定投 |