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1 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-23 | 1.0110 | 5.49% | 3.50% | -0.01% | -6.64% | 0.16% | 定投 | |||
2 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-23 | 2.8470 | 0.00% | 1.09% | 2.72% | 13.20% | 0.12% | 定投 | |||
3 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-08-23 | 2.8472 | 0.10% | 0.14% | -1.00% | 8.94% | 1.20% | 定投 | |||
4 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
6 | 159302 | 银华中证港股高股息ETF | 2024-08-23 | 1.0000 | -- | -- | -- | -- | -- | 定投 | |||
7 | 159847 | 易方达中证医疗ETF | 2024-08-26 | 0.3118 | -21.97% | -31.93% | -38.94% | -- | -- | 定投 | |||
8 | 512010 | 易方达沪深300医药ETF | 2024-08-26 | 0.3149 | -15.87% | -23.60% | -30.42% | -36.92% | 0.05% | 定投 | |||
9 | 516090 | 易方达中证新能源ETF | 2024-08-26 | 0.3162 | -19.15% | -33.97% | -42.14% | -- | -- | 定投 | |||
10 | 159837 | 易方达中证生物科技主题ETF | 2024-08-26 | 0.3848 | -18.33% | -26.03% | -33.19% | -- | -- | 定投 | |||
11 | 159807 | 易方达中证科技50ETF | 2024-08-26 | 0.3852 | -14.77% | -23.43% | -30.39% | -- | -- | 定投 | |||
12 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-08-26 | 0.3966 | -7.76% | -20.51% | -28.41% | -- | -- | 定投 | |||
13 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-26 | 0.4096 | -21.89% | -30.36% | -37.43% | -- | 0.0% | 定投 | |||
14 | 159781 | 易方达中证科创创业50ETF | 2024-08-26 | 0.4137 | -12.21% | -21.66% | -29.07% | -- | -- | 定投 | |||
15 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-26 | 0.4141 | -21.78% | -30.17% | -37.18% | -41.03% | 0.10% | 定投 | |||
16 | 159782 | 银华中证科创创业50ETF | 2024-08-26 | 0.4174 | -11.96% | -21.33% | -28.72% | -- | -- | 定投 | |||
17 | 159883 | 永赢中证全指医疗器械ETF | 2024-08-26 | 0.4226 | -17.13% | -25.08% | -30.65% | -- | -- | 定投 | |||
18 | 011836 | 银华智能建造股票发起式 | 2024-08-26 | 0.4362 | -14.00% | -26.54% | -- | -- | 0.15% | 定投 | |||
19 | 516080 | 易方达中证创新药产业ETF | 2024-08-26 | 0.4606 | -16.08% | -23.55% | -30.04% | -- | -- | 定投 | |||
20 | 159768 | 银华中证内地地产主题ETF | 2024-08-26 | 0.4784 | -18.32% | -30.80% | -- | -- | -- | 定投 | |||
21 | 562930 | 易方达中证软件服务ETF | 2024-08-26 | 0.4951 | -27.04% | -- | -- | -- | -- | 定投 | |||
22 | 512560 | 易方达中证军工ETF | 2024-08-26 | 0.4998 | -8.24% | -16.36% | -20.87% | -13.53% | -- | 定投 | |||
23 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-26 | 0.5013 | -23.41% | -- | -- | -- | 0.0% | 定投 | |||
24 | 013305 | 易方达中证科创创业50联接C | 2024-08-26 | 0.5019 | -11.72% | -20.84% | -- | -- | 0.0% | 定投 | |||
25 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-26 | 0.5034 | -16.11% | -24.28% | -- | -- | 0.0% | 定投 | |||
26 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-26 | 0.5034 | -23.28% | -- | -- | -- | 0.12% | 定投 | |||
27 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-26 | 0.5047 | -16.06% | -24.21% | -- | -- | 0.12% | 定投 | |||
28 | 562300 | 银华中证内地低碳经济主题ETF | 2024-08-26 | 0.5059 | -8.66% | -22.12% | -- | -- | -- | 定投 | |||
29 | 013304 | 易方达中证科创创业50联接A | 2024-08-26 | 0.5065 | -11.58% | -20.61% | -- | -- | 0.06% | 定投 | |||
30 | 159715 | 易方达中证稀土产业ETF | 2024-08-26 | 0.5161 | -12.13% | -21.14% | -- | -- | -- | 定投 | |||
31 | 562910 | 易方达中证装备产业ETF | 2024-08-26 | 0.5272 | -11.44% | -22.76% | -- | -- | -- | 定投 | |||
32 | 516880 | 银华中证光伏产业ETF | 2024-08-26 | 0.5324 | -24.25% | -38.93% | -45.70% | -- | -- | 定投 | |||
33 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-26 | 0.5379 | -19.82% | -28.73% | -- | -- | -- | 定投 | |||
34 | 159735 | 银华中证港股通消费主题ETF | 2024-08-26 | 0.5385 | -3.59% | -9.04% | -15.79% | -- | -- | 定投 | |||
35 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-08-26 | 0.5391 | -16.61% | -24.29% | -- | -- | 0.0% | 定投 | |||
36 | 017166 | 易米低碳经济股票发起C | 2024-08-26 | 0.5404 | -21.14% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015618 | 永赢卓越臻选股票发起C | 2024-08-26 | 0.5413 | -19.83% | -29.03% | -- | -- | 0.0% | 定投 | |||
38 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-08-26 | 0.5421 | -16.51% | -24.14% | -- | -- | 1.00% | 定投 | |||
39 | 516350 | 易方达中证芯片产业ETF | 2024-08-26 | 0.5430 | -9.57% | -16.33% | -- | -- | -- | 定投 | |||
40 | 017165 | 易米低碳经济股票发起A | 2024-08-26 | 0.5444 | -20.93% | -- | -- | -- | 1.50% | 定投 | |||
41 | 011609 | 易方达上证科创50联接C | 2024-08-26 | 0.5452 | -12.78% | -21.77% | -28.70% | -- | 0.0% | 定投 | |||
42 | 011608 | 易方达上证科创50联接A | 2024-08-26 | 0.5471 | -12.74% | -21.70% | -28.60% | -- | 0.06% | 定投 | |||
43 | 015617 | 永赢卓越臻选股票发起A | 2024-08-26 | 0.5473 | -19.62% | -28.69% | -- | -- | 1.50% | 定投 | |||
44 | 009852 | 银华品质消费股票 | 2024-08-26 | 0.5556 | -13.12% | -20.24% | -25.62% | -- | 0.15% | 定投 | |||
45 | 510580 | 易方达中证500ETF | 2024-08-26 | 0.5635 | -12.48% | -17.59% | -20.86% | -16.40% | -- | 定投 | |||
46 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
47 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-26 | 0.5693 | -23.13% | -37.38% | -- | -- | 0.0% | 定投 | |||
48 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-26 | 0.5726 | -23.03% | -37.23% | -- | -- | 0.12% | 定投 | |||
49 | 010388 | 易方达医药生物股票C | 2024-08-26 | 0.5801 | -2.22% | -4.71% | -8.61% | -- | 0.0% | 定投 | |||
50 | 159721 | 永赢深证创新100ETF | 2024-08-26 | 0.5803 | -7.69% | -14.47% | -20.74% | -- | -- | 定投 | |||
51 | 512070 | 易方达沪深300非银ETF | 2024-08-26 | 0.5824 | -3.66% | -4.53% | -7.68% | -14.35% | 0.05% | 定投 | |||
52 | 010387 | 易方达医药生物股票A | 2024-08-26 | 0.5888 | -1.95% | -4.29% | -8.06% | -- | 0.15% | 定投 | |||
53 | 013908 | 永赢深创100ETF发起式联接C | 2024-08-26 | 0.5888 | -7.43% | -14.13% | -- | -- | 0.0% | 定投 | |||
54 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-26 | 0.5915 | -21.06% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013907 | 永赢深创100ETF发起式联接A | 2024-08-26 | 0.5920 | -7.34% | -13.97% | -- | -- | 1.00% | 定投 | |||
56 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-26 | 0.5941 | -20.94% | -- | -- | -- | 0.12% | 定投 | |||
57 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-08-26 | 0.5950 | -16.80% | -23.39% | -- | -- | -- | 定投 | |||
58 | 517330 | 易方达中证长江保护主题ETF | 2024-08-26 | 0.6019 | -7.26% | -14.34% | -- | -- | -- | 定投 | |||
59 | 012718 | 易方达中证科技50联接C | 2024-08-26 | 0.6025 | -14.23% | -22.65% | -- | -- | 0.0% | 定投 | |||
60 | 562360 | 银华中证机器人ETF | 2024-08-26 | 0.6034 | -21.35% | -25.99% | -- | -- | -- | 定投 | |||
61 | 159992 | 银华中证创新药产业ETF | 2024-08-26 | 0.6051 | -16.97% | -25.44% | -32.58% | -- | -- | 定投 | |||
62 | 562920 | 易方达中证信息安全主题ETF | 2024-08-26 | 0.6053 | -21.06% | -- | -- | -- | -- | 定投 | |||
63 | 012717 | 易方达中证科技50联接A | 2024-08-26 | 0.6070 | -14.08% | -22.41% | -- | -- | 0.06% | 定投 | |||
64 | 562950 | 易方达中证消费电子主题ETF | 2024-08-26 | 0.6137 | -2.00% | -6.96% | -- | -- | -- | 定投 | |||
65 | 010197 | 易方达核心优势股票C | 2024-08-26 | 0.6142 | -10.03% | -13.65% | -17.08% | -- | 0.0% | 定投 | |||
66 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-08-26 | 0.6146 | -12.55% | -23.28% | -- | -- | -- | 定投 | |||
67 | 159855 | 银华中证影视主题ETF | 2024-08-26 | 0.6224 | -21.15% | -24.40% | -26.16% | -- | -- | 定投 | |||
68 | 010196 | 易方达核心优势股票A | 2024-08-26 | 0.6231 | -9.84% | -13.29% | -16.58% | -- | 0.15% | 定投 | |||
69 | 014140 | 易方达高质量增长量化精选股票C | 2024-08-26 | 0.6238 | -12.97% | -22.34% | -- | -- | 0.0% | 定投 | |||
70 | 014139 | 易方达高质量增长量化精选股票A | 2024-08-26 | 0.6258 | -13.03% | -22.36% | -- | -- | 0.15% | 定投 | |||
71 | 159819 | 易方达中证人工智能主题ETF | 2024-08-26 | 0.6323 | -12.65% | -15.22% | -19.17% | -- | -- | 定投 | |||
72 | 159827 | 银华中证农业主题ETF | 2024-08-26 | 0.6343 | -15.15% | -22.38% | -27.42% | -- | -- | 定投 | |||
73 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-26 | 0.6353 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 562310 | 银华沪深300成长ETF | 2024-08-26 | 0.6358 | -11.44% | -- | -- | -- | -- | 定投 | |||
75 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-26 | 0.6369 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 588210 | 易方达上证科创板100ETF | 2024-08-26 | 0.6413 | -- | -- | -- | -- | -- | 定投 | |||
77 | 010392 | 易方达战略新兴产业股票C | 2024-08-26 | 0.6450 | -1.45% | -8.29% | -15.03% | -- | 0.0% | 定投 | |||
78 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-26 | 0.6455 | -6.62% | -13.30% | -19.05% | -20.92% | 0.12% | 定投 | |||
79 | 013927 | 易米国证消费100指数增强发起C | 2024-08-26 | 0.6459 | -9.21% | -16.56% | -- | -- | 0.0% | 定投 | |||
80 | 159786 | 银华中证虚拟现实主题ETF | 2024-08-26 | 0.6478 | -5.40% | -8.06% | -14.46% | -- | -- | 定投 |