1 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-08-26 | 0.8909 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 159540 | 易方达国证信息技术创新主题ETF | 2024-08-26 | 0.7585 | -- | -- | -- | -- | -- | 定投 | |||
3 | 159532 | 易方达中证2000ETF | 2024-08-26 | 0.7917 | -- | -- | -- | -- | -- | 定投 | |||
4 | 588190 | 银华上证科创板100ETF | 2024-08-26 | 0.6643 | -- | -- | -- | -- | -- | 定投 | |||
5 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-08-26 | 1.0852 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-08-26 | 1.0883 | -- | -- | -- | -- | 0.12% | 定投 | |||
7 | 562930 | 易方达中证软件服务ETF | 2024-08-26 | 0.4951 | -26.49% | -- | -- | -- | -- | 定投 | |||
8 | 516880 | 银华中证光伏产业ETF | 2024-08-26 | 0.5324 | -22.95% | -38.13% | -44.88% | -- | -- | 定投 | |||
9 | 159847 | 易方达中证医疗ETF | 2024-08-26 | 0.3118 | -22.92% | -32.65% | -39.55% | -- | -- | 定投 | |||
10 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-26 | 0.5013 | -22.16% | -- | -- | -- | 0.0% | 定投 | |||
11 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-26 | 0.5034 | -22.04% | -- | -- | -- | 0.12% | 定投 | |||
12 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-26 | 0.5915 | -21.96% | -- | -- | -- | 0.0% | 定投 | |||
13 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-26 | 0.5693 | -21.89% | -36.62% | -- | -- | 0.0% | 定投 | |||
14 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-26 | 0.5941 | -21.83% | -- | -- | -- | 0.12% | 定投 | |||
15 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-26 | 0.5726 | -21.80% | -36.48% | -- | -- | 0.12% | 定投 | |||
16 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-26 | 0.4096 | -21.47% | -29.89% | -36.90% | -- | 0.0% | 定投 | |||
17 | 159855 | 银华中证影视主题ETF | 2024-08-26 | 0.6224 | -21.44% | -24.35% | -25.70% | -- | -- | 定投 | |||
18 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-26 | 0.4141 | -21.36% | -29.70% | -36.65% | -40.67% | 0.10% | 定投 | |||
19 | 562360 | 银华中证机器人ETF | 2024-08-26 | 0.6034 | -20.82% | -25.25% | -- | -- | -- | 定投 | |||
20 | 562920 | 易方达中证信息安全主题ETF | 2024-08-26 | 0.6053 | -20.80% | -- | -- | -- | -- | 定投 | |||
21 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-26 | 0.5379 | -19.67% | -28.34% | -- | -- | -- | 定投 | |||
22 | 017516 | 易方达北证50成份指数C | 2024-08-26 | 0.6686 | -18.93% | -- | -- | -- | 0.0% | 定投 | |||
23 | 017515 | 易方达北证50成份指数A | 2024-08-26 | 0.6719 | -18.80% | -- | -- | -- | 0.12% | 定投 | |||
24 | 159883 | 永赢中证全指医疗器械ETF | 2024-08-26 | 0.4226 | -18.45% | -26.09% | -31.42% | -- | -- | 定投 | |||
25 | 159837 | 易方达中证生物科技主题ETF | 2024-08-26 | 0.3848 | -18.42% | -26.00% | -33.01% | -- | -- | 定投 | |||
26 | 159768 | 银华中证内地地产主题ETF | 2024-08-26 | 0.4784 | -18.03% | -30.20% | -- | -- | -- | 定投 | |||
27 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-08-26 | 0.5950 | -17.99% | -24.11% | -- | -- | -- | 定投 | |||
28 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-08-26 | 0.5391 | -17.86% | -25.26% | -- | -- | 0.0% | 定投 | |||
29 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-08-26 | 0.5421 | -17.76% | -25.10% | -- | -- | 1.00% | 定投 | |||
30 | 516090 | 易方达中证新能源ETF | 2024-08-26 | 0.3162 | -17.43% | -32.59% | -40.80% | -- | -- | 定投 | |||
31 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-08-26 | 0.7225 | -17.32% | -18.88% | -18.26% | -- | -- | 定投 | |||
32 | 159992 | 银华中证创新药产业ETF | 2024-08-26 | 0.6051 | -16.71% | -25.08% | -32.07% | -- | -- | 定投 | |||
33 | 512010 | 易方达沪深300医药ETF | 2024-08-26 | 0.3149 | -16.63% | -24.16% | -30.78% | -37.34% | 0.05% | 定投 | |||
34 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-26 | 0.7146 | -16.58% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-26 | 0.7177 | -16.45% | -- | -- | -- | 0.12% | 定投 | |||
36 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-26 | 1.0641 | -16.37% | -23.78% | -29.11% | -32.81% | 0.12% | 定投 | |||
37 | 159633 | 易方达中证1000ETF | 2024-08-26 | 1.8453 | -16.03% | -22.86% | -- | -- | -- | 定投 | |||
38 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-26 | 0.5034 | -15.86% | -23.93% | -- | -- | 0.0% | 定投 | |||
39 | 007883 | 易方达沪深300医药ETF联接C | 2024-08-26 | 0.7763 | -15.84% | -23.16% | -29.61% | -36.18% | 0.0% | 定投 | |||
40 | 516080 | 易方达中证创新药产业ETF | 2024-08-26 | 0.4606 | -15.84% | -23.19% | -29.52% | -- | -- | 定投 | |||
41 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-26 | 0.5047 | -15.81% | -23.85% | -- | -- | 0.12% | 定投 | |||
42 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-26 | 0.7804 | -15.79% | -23.08% | -29.50% | -36.03% | 0.10% | 定投 | |||
43 | 016631 | 易方达中证1000ETF联接C | 2024-08-26 | 0.6636 | -15.69% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016630 | 易方达中证1000ETF联接A | 2024-08-26 | 0.6668 | -15.55% | -- | -- | -- | 0.12% | 定投 | |||
45 | 159807 | 易方达中证科技50ETF | 2024-08-26 | 0.3852 | -14.84% | -23.48% | -30.21% | -- | -- | 定投 | |||
46 | 159915 | 易方达创业板ETF | 2024-08-26 | 1.5160 | -14.77% | -24.16% | -31.23% | -31.47% | 0.05% | 定投 | |||
47 | 159677 | 银华中证1000增强策略ETF | 2024-08-26 | 0.7793 | -14.61% | -- | -- | -- | -- | 定投 | |||
48 | 159827 | 银华中证农业主题ETF | 2024-08-26 | 0.6343 | -14.50% | -21.37% | -26.26% | -- | -- | 定投 | |||
49 | 004744 | 易方达创业板ETF联接C | 2024-08-26 | 1.5810 | -14.42% | -23.61% | -30.56% | -31.17% | 0.0% | 定投 | |||
50 | 110026 | 易方达创业板ETF联接A | 2024-08-26 | 1.6089 | -14.30% | -23.43% | -30.32% | -30.74% | 0.12% | 定投 | |||
51 | 012718 | 易方达中证科技50联接C | 2024-08-26 | 0.6025 | -14.28% | -22.69% | -- | -- | 0.0% | 定投 | |||
52 | 562900 | 易方达中证现代农业主题ETF | 2024-08-26 | 0.6496 | -14.18% | -21.24% | -- | -- | -- | 定投 | |||
53 | 012717 | 易方达中证科技50联接A | 2024-08-26 | 0.6070 | -14.15% | -22.46% | -- | -- | 0.06% | 定投 | |||
54 | 562380 | 银华中证国新央企科技引领ETF | 2024-08-26 | 0.6969 | -13.92% | -- | -- | -- | -- | 定投 | |||
55 | 017095 | 易方达中证1000量化增强C | 2024-08-26 | 0.7454 | -13.82% | -- | -- | -- | 0.0% | 定投 | |||
56 | 007665 | 永赢创业板C | 2024-08-26 | 0.8649 | -13.70% | -22.34% | -28.94% | -- | 0.0% | 定投 | |||
57 | 007664 | 永赢创业板A | 2024-08-26 | 0.8611 | -13.65% | -22.27% | -28.84% | -- | 1.00% | 定投 | |||
58 | 017094 | 易方达中证1000量化增强A | 2024-08-26 | 0.7494 | -13.64% | -- | -- | -- | 0.15% | 定投 | |||
59 | 563050 | 易方达中证国新央企科技引领ETF | 2024-08-26 | 0.6987 | -13.60% | -- | -- | -- | -- | 定投 | |||
60 | 588080 | 易方达上证科创板50ETF | 2024-08-26 | 0.7003 | -13.16% | -22.73% | -29.55% | -- | -- | 定投 | |||
61 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-26 | 0.9344 | -12.70% | -17.10% | -19.62% | -16.55% | 0.10% | 定投 | |||
62 | 159819 | 易方达中证人工智能主题ETF | 2024-08-26 | 0.6323 | -12.66% | -15.17% | -18.68% | -- | -- | 定投 | |||
63 | 011609 | 易方达上证科创50联接C | 2024-08-26 | 0.5452 | -12.51% | -21.74% | -28.44% | -- | 0.0% | 定投 | |||
64 | 016393 | 易米中证科创创业50指数增强发起C | 2024-08-26 | 0.6913 | -12.50% | -- | -- | -- | 0.0% | 定投 | |||
65 | 011608 | 易方达上证科创50联接A | 2024-08-26 | 0.5471 | -12.46% | -21.67% | -28.34% | -- | 0.06% | 定投 | |||
66 | 510580 | 易方达中证500ETF | 2024-08-26 | 0.5635 | -12.42% | -17.33% | -20.31% | -15.81% | -- | 定投 | |||
67 | 016392 | 易米中证科创创业50指数增强发起A | 2024-08-26 | 0.6958 | -12.32% | -- | -- | -- | 0.12% | 定投 | |||
68 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-26 | 1.0744 | -12.02% | -16.83% | -19.68% | -15.51% | 0.0% | 定投 | |||
69 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-26 | 0.7619 | -11.99% | -14.26% | -- | -- | 0.0% | 定投 | |||
70 | 159781 | 易方达中证科创创业50ETF | 2024-08-26 | 0.4137 | -11.97% | -21.55% | -28.79% | -- | -- | 定投 | |||
71 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-26 | 1.0807 | -11.97% | -16.74% | -19.56% | -15.28% | 0.05% | 定投 | |||
72 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-26 | 0.7637 | -11.94% | -14.17% | -- | -- | 0.06% | 定投 | |||
73 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-08-26 | 0.7127 | -11.84% | -23.47% | -- | -- | -- | 定投 | |||
74 | 159782 | 银华中证科创创业50ETF | 2024-08-26 | 0.4174 | -11.72% | -21.22% | -28.45% | -- | -- | 定投 | |||
75 | 588020 | 易方达上证科创板成长ETF | 2024-08-26 | 0.7746 | -11.69% | -- | -- | -- | -- | 定投 | |||
76 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-26 | 0.7362 | -11.56% | -- | -- | -- | 0.0% | 定投 | |||
77 | 013305 | 易方达中证科创创业50联接C | 2024-08-26 | 0.5019 | -11.49% | -20.74% | -27.74% | -- | 0.0% | 定投 | |||
78 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-26 | 0.7389 | -11.41% | -- | -- | -- | 0.12% | 定投 | |||
79 | 562390 | 银华中证中药ETF | 2024-08-26 | 0.9052 | -11.35% | -13.57% | -- | -- | -- | 定投 | |||
80 | 013304 | 易方达中证科创创业50联接A | 2024-08-26 | 0.5065 | -11.33% | -20.50% | -27.43% | -- | 0.06% | 定投 |