1 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | -2.51% | 0.14% | 1.39% | 12.48% | 0.12% | 定投 | |||
2 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-22 | 1.0180 | 4.48% | 2.02% | -1.57% | -7.33% | 0.16% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-23 | 0.5285 | -20.21% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-23 | 0.5306 | -20.09% | -- | -- | -- | 0.12% | 定投 | |||
10 | 013305 | 易方达中证科创创业50联接C | 2024-07-23 | 0.5385 | -4.25% | -14.06% | -- | -- | 0.0% | 定投 | |||
11 | 013304 | 易方达中证科创创业50联接A | 2024-07-23 | 0.5432 | -4.11% | -13.82% | -- | -- | 0.06% | 定投 | |||
12 | 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 | |||
13 | 017166 | 易米低碳经济股票发起C | 2024-07-23 | 0.5681 | -17.48% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017165 | 易米低碳经济股票发起A | 2024-07-23 | 0.5720 | -17.27% | -- | -- | -- | 1.50% | 定投 | |||
15 | 011609 | 易方达上证科创50联接C | 2024-07-23 | 0.5736 | -7.34% | -16.40% | -23.83% | -- | 0.0% | 定投 | |||
16 | 009852 | 银华品质消费股票 | 2024-07-23 | 0.5747 | -9.57% | -16.75% | -22.34% | -- | 0.15% | 定投 | |||
17 | 010388 | 易方达医药生物股票C | 2024-07-23 | 0.5751 | 0.02% | -2.54% | -7.46% | -- | 0.0% | 定投 | |||
18 | 011608 | 易方达上证科创50联接A | 2024-07-23 | 0.5756 | -7.30% | -16.33% | -23.73% | -- | 0.06% | 定投 | |||
19 | 010387 | 易方达医药生物股票A | 2024-07-23 | 0.5835 | 0.29% | -2.12% | -6.91% | -- | 0.15% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 012718 | 易方达中证科技50联接C | 2024-07-23 | 0.6470 | -7.75% | -16.21% | -- | -- | 0.0% | 定投 | |||
25 | 010197 | 易方达核心优势股票C | 2024-07-23 | 0.6496 | -2.91% | -6.79% | -10.65% | -- | 0.0% | 定投 | |||
26 | 012717 | 易方达中证科技50联接A | 2024-07-23 | 0.6517 | -7.61% | -15.96% | -- | -- | 0.06% | 定投 | |||
27 | 010196 | 易方达核心优势股票A | 2024-07-23 | 0.6588 | -2.70% | -6.40% | -10.12% | -- | 0.15% | 定投 | |||
28 | 014140 | 易方达高质量增长量化精选股票C | 2024-07-23 | 0.6640 | -6.34% | -16.23% | -- | -- | 0.0% | 定投 | |||
29 | 014139 | 易方达高质量增长量化精选股票A | 2024-07-23 | 0.6659 | -6.46% | -16.29% | -- | -- | 0.15% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 010392 | 易方达战略新兴产业股票C | 2024-07-23 | 0.6845 | 6.25% | -1.50% | -8.71% | -- | 0.0% | 定投 | |||
35 | 016631 | 易方达中证1000ETF联接C | 2024-07-23 | 0.6878 | -12.53% | -- | -- | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 016630 | 易方达中证1000ETF联接A | 2024-07-23 | 0.6908 | -12.40% | -- | -- | -- | 0.12% | 定投 | |||
38 | 010391 | 易方达战略新兴产业股票A | 2024-07-23 | 0.6943 | 6.48% | -1.10% | -8.19% | -- | 0.15% | 定投 | |||
39 | 010737 | 易方达沪深300精选增强C | 2024-07-23 | 0.7068 | 6.46% | 2.39% | -3.11% | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 010736 | 易方达沪深300精选增强A | 2024-07-23 | 0.7151 | 6.68% | 2.77% | -2.62% | -- | 0.15% | 定投 | |||
43 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-23 | 0.7171 | -4.06% | -17.18% | -- | -- | 0.0% | 定投 | |||
44 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-23 | 0.7181 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-23 | 0.7205 | -- | -- | -- | -- | 0.12% | 定投 | |||
46 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-23 | 0.7227 | -3.90% | -16.95% | -- | -- | 0.12% | 定投 | |||
47 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-23 | 0.7269 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 017516 | 易方达北证50成份指数C | 2024-07-23 | 0.7272 | -11.93% | -- | -- | -- | 0.0% | 定投 | |||
49 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-23 | 0.7284 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 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 | |||
51 | 017515 | 易方达北证50成份指数A | 2024-07-23 | 0.7306 | -11.78% | -- | -- | -- | 0.12% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 009265 | 易方达消费精选股票 | 2024-07-23 | 0.7485 | -4.52% | -10.47% | -16.57% | -- | 0.15% | 定投 | |||
56 | 008286 | 易方达研究精选股票 | 2024-07-23 | 0.7559 | -11.18% | -22.02% | -29.62% | -- | 0.15% | 定投 | |||
57 | 012081 | 易方达中证500量化增强C | 2024-07-23 | 0.7572 | -4.64% | -9.03% | -12.08% | -- | 0.0% | 定投 | |||
58 | 012080 | 易方达中证500量化增强A | 2024-07-23 | 0.7643 | -4.50% | -8.76% | -11.69% | -- | 0.15% | 定投 | |||
59 | 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 | |||
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 | 017095 | 易方达中证1000量化增强C | 2024-07-23 | 0.7691 | -10.56% | -- | -- | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.7715 | 4.42% | -1.15% | -- | -- | 0.0% | 定投 | |||
64 | 017094 | 易方达中证1000量化增强A | 2024-07-23 | 0.7730 | -10.37% | -- | -- | -- | 0.15% | 定投 | |||
65 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -4.50% | -4.90% | -8.23% | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -4.44% | -4.79% | -8.08% | -14.40% | 0.10% | 定投 | |||
70 | 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 | |||
71 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.7775 | 4.59% | -0.85% | -- | -- | 0.12% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 010013 | 易方达信息行业精选股票A | 2024-07-23 | 0.7794 | 7.38% | -1.59% | -7.78% | -- | 0.15% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 013174 | 银华华证ESG领先指数 | 2024-07-23 | 0.8138 | 1.22% | -0.84% | -- | -- | 0.12% | 定投 | |||
80 | 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 |