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1 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-22 | 0.8897 | -2.54% | -- | -- | -- | 0.0% | 定投 | |||
2 | 013926 | 易米国证消费100指数增强发起A | 2024-07-22 | 0.7112 | -2.83% | -10.61% | -- | -- | 0.12% | 定投 | |||
3 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-22 | 0.8744 | -2.93% | -3.81% | -- | -- | 0.06% | 定投 | |||
4 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-22 | 0.8725 | -2.97% | -3.90% | -- | -- | 0.0% | 定投 | |||
5 | 013927 | 易米国证消费100指数增强发起C | 2024-07-22 | 0.7036 | -3.03% | -10.96% | -- | -- | 0.0% | 定投 | |||
6 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-22 | 1.0205 | -3.40% | -12.41% | -18.85% | -18.02% | 0.12% | 定投 | |||
7 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | -3.47% | -11.08% | -17.53% | -17.50% | 0.12% | 定投 | |||
8 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-22 | 1.0115 | -3.55% | -12.67% | -- | -- | 0.0% | 定投 | |||
9 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | -3.59% | -11.30% | -17.82% | -18.01% | 0.0% | 定投 | |||
10 | 161812 | 银华深证100指数(LOF) | 2024-07-22 | 0.9350 | -3.92% | -11.66% | -18.30% | -19.62% | 0.12% | 定投 | |||
11 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-22 | 0.7312 | -4.02% | -17.05% | -- | -- | 0.12% | 定投 | |||
12 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-22 | 0.7256 | -4.17% | -17.29% | -- | -- | 0.0% | 定投 | |||
13 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-22 | 1.0794 | -4.22% | -11.86% | -16.05% | -6.71% | 0.10% | 定投 | |||
14 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-22 | 1.0714 | -4.34% | -12.07% | -16.35% | -- | 0.0% | 定投 | |||
15 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-22 | 0.8375 | -4.72% | -- | -- | -- | 0.12% | 定投 | |||
16 | 013304 | 易方达中证科创创业50联接A | 2024-07-22 | 0.5619 | -4.78% | -14.40% | -- | -- | 0.06% | 定投 | |||
17 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-22 | 0.8342 | -4.88% | -- | -- | -- | 0.0% | 定投 | |||
18 | 013305 | 易方达中证科创创业50联接C | 2024-07-22 | 0.5571 | -4.94% | -14.65% | -- | -- | 0.0% | 定投 | |||
19 | 012080 | 易方达中证500量化增强A | 2024-07-22 | 0.7861 | -5.11% | -9.05% | -11.98% | -- | 0.15% | 定投 | |||
20 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | -5.16% | -5.61% | -8.79% | -15.09% | 0.10% | 定投 | |||
21 | 007882 | 易方达沪深300非银联接C | 2024-07-22 | 0.7875 | -5.21% | -5.72% | -8.93% | -- | 0.0% | 定投 | |||
22 | 012081 | 易方达中证500量化增强C | 2024-07-22 | 0.7789 | -5.26% | -9.32% | -12.36% | -- | 0.0% | 定投 | |||
23 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-22 | 0.7728 | -5.93% | -- | -- | -- | 0.12% | 定投 | |||
24 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-22 | 0.7680 | -6.12% | -- | -- | -- | 0.0% | 定投 | |||
25 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | -8.04% | -17.76% | -25.16% | -23.73% | 0.12% | 定投 | |||
26 | 012717 | 易方达中证科技50联接A | 2024-07-22 | 0.6730 | -8.11% | -16.38% | -- | -- | 0.06% | 定投 | |||
27 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | -8.16% | -17.96% | -25.42% | -24.21% | 0.0% | 定投 | |||
28 | 011608 | 易方达上证科创50联接A | 2024-07-22 | 0.5989 | -8.23% | -17.00% | -24.40% | -- | 0.06% | 定投 | |||
29 | 012718 | 易方达中证科技50联接C | 2024-07-22 | 0.6682 | -8.26% | -16.62% | -- | -- | 0.0% | 定投 | |||
30 | 011609 | 易方达上证科创50联接C | 2024-07-22 | 0.5969 | -8.27% | -17.08% | -24.50% | -- | 0.0% | 定投 | |||
31 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | -8.90% | -13.09% | -15.95% | -10.25% | 0.05% | 定投 | |||
32 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | -8.94% | -13.17% | -16.07% | -10.49% | 0.0% | 定投 | |||
33 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-22 | 0.8761 | -9.99% | -9.50% | -- | -- | 0.06% | 定投 | |||
34 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-22 | 0.8736 | -10.03% | -9.59% | -- | -- | 0.0% | 定投 | |||
35 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-22 | 0.9406 | -10.67% | -10.76% | -14.75% | -16.08% | 0.10% | 定投 | |||
36 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-22 | 0.9294 | -10.85% | -11.13% | -15.25% | -- | 0.0% | 定投 | |||
37 | 017094 | 易方达中证1000量化增强A | 2024-07-22 | 0.7935 | -11.28% | -- | -- | -- | 0.15% | 定投 | |||
38 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | -11.46% | -15.42% | -17.91% | -13.78% | 0.10% | 定投 | |||
39 | 017095 | 易方达中证1000量化增强C | 2024-07-22 | 0.7895 | -11.47% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017515 | 易方达北证50成份指数A | 2024-07-22 | 0.7433 | -11.60% | -- | -- | -- | 0.12% | 定投 | |||
41 | 017516 | 易方达北证50成份指数C | 2024-07-22 | 0.7398 | -11.75% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-22 | 0.8001 | -11.77% | -- | -- | -- | 0.12% | 定投 | |||
43 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-22 | 1.1657 | -11.78% | -19.38% | -25.21% | -27.35% | 0.12% | 定投 | |||
44 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | -11.84% | -19.56% | -26.63% | -31.89% | 0.10% | 定投 | |||
45 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-22 | 0.8409 | -11.89% | -19.64% | -26.73% | -- | 0.0% | 定投 | |||
46 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-22 | 0.7968 | -11.91% | -- | -- | -- | 0.0% | 定投 | |||
47 | 016630 | 易方达中证1000ETF联接A | 2024-07-22 | 0.7091 | -13.34% | -- | -- | -- | 0.12% | 定投 | |||
48 | 016631 | 易方达中证1000ETF联接C | 2024-07-22 | 0.7060 | -13.47% | -- | -- | -- | 0.0% | 定投 | |||
49 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-22 | 0.5326 | -14.79% | -22.91% | -- | -- | 0.12% | 定投 | |||
50 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-22 | 0.5313 | -14.83% | -22.98% | -- | -- | 0.0% | 定投 | |||
51 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-22 | 0.6596 | -17.14% | -- | -- | -- | 0.12% | 定投 | |||
52 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-22 | 0.6569 | -17.27% | -- | -- | -- | 0.0% | 定投 | |||
53 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | -17.40% | -26.18% | -33.72% | -35.89% | 0.10% | 定投 | |||
54 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-22 | 0.4492 | -17.51% | -26.39% | -33.98% | -- | 0.0% | 定投 | |||
55 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-22 | 0.6181 | -20.26% | -34.48% | -- | -- | 0.12% | 定投 | |||
56 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-22 | 0.6147 | -20.38% | -34.63% | -- | -- | 0.0% | 定投 | |||
57 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-22 | 0.5439 | -20.49% | -- | -- | -- | 0.12% | 定投 | |||
58 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-22 | 0.5418 | -20.62% | -- | -- | -- | 0.0% | 定投 | |||
59 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-22 | 0.7961 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-22 | 0.7937 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-22 | 0.7320 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-22 | 0.7344 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0137 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.9214 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.9191 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-22 | 1.0000 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-22 | 0.9975 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-22 | 0.9889 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-22 | 0.9865 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-22 | 0.9994 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-22 | 0.8071 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-22 | 0.9970 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-22 | 0.8091 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-22 | 0.6984 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-22 | 0.6968 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-22 | 0.9783 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-22 | 0.9811 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | -- | -- | -- | -- | 0.12% | 定投 |