1 | 516310 | 易方达中证银行ETF | 2024-08-27 | 1.0866 | 16.21% | 21.77% | 21.51% | -- | -- | 定投 | |||
2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-27 | 1.3277 | 15.06% | 19.76% | 18.98% | 22.22% | 0.10% | 定投 | |||
3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-27 | 1.3116 | 14.87% | 19.37% | 18.43% | -- | 0.0% | 定投 | |||
4 | 519671 | 银河沪深300价值指数A | 2024-08-27 | 1.6830 | 7.21% | 10.03% | 9.52% | 10.56% | 0.12% | 定投 | |||
5 | 013074 | 银河沪深300价值指数C | 2024-08-27 | 1.1010 | 7.13% | 9.92% | 9.39% | -- | 0.0% | 定投 | |||
6 | 562350 | 银华中证全指电力公用事业ETF | 2024-08-27 | 1.0509 | 7.14% | 8.47% | -- | -- | -- | 定投 | |||
7 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-27 | 1.7026 | 3.35% | 5.73% | 7.85% | 12.36% | 0.08% | 定投 | |||
8 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-27 | 1.6439 | 3.15% | 5.34% | 7.25% | 11.34% | 0.0% | 定投 | |||
9 | 515180 | 易方达中证红利ETF | 2024-08-27 | 1.2976 | 0.16% | 4.14% | 6.89% | -- | -- | 定投 | |||
10 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-27 | 1.1835 | 0.23% | 3.87% | 6.27% | -- | 0.06% | 定投 | |||
11 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-27 | 1.3284 | 2.45% | 3.82% | 5.01% | 7.64% | 0.08% | 定投 | |||
12 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-27 | 1.1782 | 0.18% | 3.77% | 6.11% | -- | 0.0% | 定投 | |||
13 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-27 | 1.0617 | 2.13% | 3.74% | 5.27% | -- | 0.40% | 定投 | |||
14 | 159788 | 易方达中证港股通中国100ETF | 2024-08-27 | 0.9220 | 5.51% | 3.13% | -- | -- | -- | 定投 | |||
15 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0539 | 1.29% | 2.55% | -- | -- | 0.0% | 定投 | |||
16 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0519 | 1.25% | 2.45% | -- | -- | 0.0% | 定投 | |||
17 | 501307 | 银河高股息(LOF)A | 2024-08-27 | 0.9550 | 1.55% | 1.85% | -0.49% | -1.22% | 1.00% | 定投 | |||
18 | 501308 | 银河高股息(LOF)C | 2024-08-27 | 0.9403 | 1.41% | 1.59% | -0.87% | -1.83% | 0.0% | 定投 | |||
19 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-27 | 0.6979 | -0.24% | 0.86% | -2.65% | -- | 0.12% | 定投 | |||
20 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-27 | 0.6905 | -0.40% | 0.54% | -3.09% | -- | 0.0% | 定投 | |||
21 | 159994 | 银华中证5G通信主题ETF | 2024-08-27 | 0.7233 | -0.51% | 0.48% | -3.50% | -- | -- | 定投 | |||
22 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0106 | 0.18% | 0.44% | -- | -- | 0.0% | 定投 | |||
23 | 159959 | 银华中证央企结构调整ETF | 2024-08-27 | 1.2865 | -0.95% | -0.94% | -1.46% | 6.41% | -- | 定投 | |||
24 | 515110 | 易方达中证国企一带一路ETF | 2024-08-27 | 1.1878 | -0.98% | -1.73% | -2.78% | -- | -- | 定投 | |||
25 | 510100 | 易方达上证50ETF | 2024-08-27 | 1.1934 | 0.32% | -2.03% | -6.18% | -- | -- | 定投 | |||
26 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-27 | 1.0446 | 0.25% | -2.07% | -6.10% | -- | 0.05% | 定投 | |||
27 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-27 | 1.2635 | -0.81% | -2.15% | -3.34% | -- | 0.06% | 定投 | |||
28 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-27 | 1.0392 | 0.20% | -2.17% | -6.23% | -- | 0.0% | 定投 | |||
29 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-27 | 1.2561 | -0.86% | -2.25% | -3.48% | -- | 0.0% | 定投 | |||
30 | 010736 | 易方达沪深300精选增强A | 2024-08-27 | 0.6893 | 0.62% | -2.39% | -7.01% | -- | 0.15% | 定投 | |||
31 | 502048 | 易方达上证50指数(LOF)A | 2024-08-27 | 0.9534 | 0.02% | -2.72% | -6.88% | -8.66% | 0.12% | 定投 | |||
32 | 010737 | 易方达沪深300精选增强C | 2024-08-27 | 0.6811 | 0.41% | -2.76% | -7.50% | -- | 0.0% | 定投 | |||
33 | 012875 | 易方达上证50指数(LOF)C | 2024-08-27 | 0.9418 | -0.19% | -3.11% | -7.43% | -- | 0.0% | 定投 | |||
34 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-27 | 0.9409 | -1.34% | -3.26% | -- | -- | 0.12% | 定投 | |||
35 | 517000 | 银华中证沪港深500ETF | 2024-08-27 | 0.6880 | 0.02% | -3.27% | -7.36% | -- | -- | 定投 | |||
36 | 517010 | 易方达中证沪港深500ETF | 2024-08-27 | 0.7747 | -0.04% | -3.28% | -7.22% | -- | -- | 定投 | |||
37 | 110003 | 易方达上证50增强A | 2024-08-27 | 1.7268 | -2.46% | -3.37% | -7.39% | -10.15% | 0.15% | 定投 | |||
38 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-27 | 0.9346 | -1.50% | -3.56% | -- | -- | 0.0% | 定投 | |||
39 | 004746 | 易方达上证50增强C | 2024-08-27 | 1.6954 | -2.60% | -3.62% | -7.74% | -10.72% | 0.0% | 定投 | |||
40 | 013174 | 银华华证ESG领先指数 | 2024-08-27 | 0.7984 | -1.85% | -3.68% | -- | -- | 0.12% | 定投 | |||
41 | 513160 | 银华恒生港股通中国科技ETF | 2024-08-27 | 0.6967 | -0.15% | -3.82% | -- | -- | -- | 定投 | |||
42 | 516950 | 银华中证基建ETF | 2024-08-27 | 0.9485 | -1.97% | -3.87% | -5.45% | -- | -- | 定投 | |||
43 | 517030 | 易方达中证沪港深300ETF | 2024-08-27 | 0.7861 | -0.81% | -4.06% | -- | -- | -- | 定投 | |||
44 | 000950 | 易方达沪深300非银联接A | 2024-08-27 | 0.7878 | -3.72% | -4.19% | -6.81% | -13.33% | 0.10% | 定投 | |||
45 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-27 | 0.7536 | 0.38% | -4.25% | -- | -- | 0.12% | 定投 | |||
46 | 007882 | 易方达沪深300非银联接C | 2024-08-27 | 0.7837 | -3.78% | -4.29% | -6.96% | -13.54% | 0.0% | 定投 | |||
47 | 110021 | 易方达上证中盘ETF联接A | 2024-08-27 | 1.6662 | -1.99% | -4.31% | -6.90% | -1.12% | 0.12% | 定投 | |||
48 | 512070 | 易方达沪深300非银ETF | 2024-08-27 | 0.5786 | -3.98% | -4.33% | -7.01% | -13.77% | 0.05% | 定投 | |||
49 | 510130 | 易方达上证中盘ETF | 2024-08-27 | 4.9343 | -2.04% | -4.45% | -7.16% | -0.98% | 0.05% | 定投 | |||
50 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-08-27 | 0.7218 | 0.39% | -4.46% | -- | -- | -- | 定投 | |||
51 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-27 | 0.7476 | 0.23% | -4.53% | -- | -- | 0.0% | 定投 | |||
52 | 004743 | 易方达上证中盘ETF联接C | 2024-08-27 | 1.6895 | -2.12% | -4.56% | -7.24% | -1.77% | 0.0% | 定投 | |||
53 | 007275 | 银河沪深300指数增强A | 2024-08-27 | 1.1579 | -2.24% | -5.65% | -9.71% | -- | 1.50% | 定投 | |||
54 | 012854 | 英大中证ESG120策略指数A | 2024-08-27 | 0.8472 | -2.18% | -5.91% | -- | -- | 0.08% | 定投 | |||
55 | 012855 | 英大中证ESG120策略指数C | 2024-08-27 | 0.8797 | -2.20% | -6.05% | -- | -- | 0.0% | 定投 | |||
56 | 007276 | 银河沪深300指数增强C | 2024-08-27 | 1.1290 | -2.51% | -6.14% | -10.38% | -- | 0.0% | 定投 | |||
57 | 007538 | 永赢沪深300A | 2024-08-27 | 1.0107 | -2.92% | -6.20% | -10.26% | -8.97% | 1.00% | 定投 | |||
58 | 007539 | 永赢沪深300C | 2024-08-27 | 1.0049 | -2.97% | -6.30% | -10.39% | -9.21% | 0.0% | 定投 | |||
59 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-27 | 2.5080 | -4.52% | -6.33% | -7.62% | 7.57% | 0.0% | 定投 | |||
60 | 562950 | 易方达中证消费电子主题ETF | 2024-08-27 | 0.5990 | -1.50% | -6.45% | -- | -- | -- | 定投 | |||
61 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-08-27 | 1.1999 | -3.46% | -6.47% | -9.58% | -5.61% | 0.10% | 定投 | |||
62 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-08-27 | 1.1909 | -3.59% | -6.71% | -9.91% | -- | 0.0% | 定投 | |||
63 | 513070 | 易方达中证港股通消费主题ETF | 2024-08-27 | 0.8606 | -2.07% | -6.73% | -- | -- | -- | 定投 | |||
64 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-27 | 1.3154 | -3.14% | -6.82% | -11.15% | -12.73% | 0.12% | 定投 | |||
65 | 516530 | 银华中证现代物流ETF | 2024-08-27 | 0.7764 | -1.83% | -6.90% | -- | -- | -- | 定投 | |||
66 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-27 | 1.3014 | -3.24% | -7.01% | -11.41% | -13.16% | 0.0% | 定投 | |||
67 | 161811 | 银华沪深300指数(LOF) | 2024-08-27 | 0.7530 | -2.89% | -7.17% | -11.87% | -12.42% | 0.12% | 定投 | |||
68 | 510310 | 易方达沪深300ETF发起式 | 2024-08-27 | 1.6501 | -3.31% | -7.18% | -11.68% | -13.56% | 0.05% | 定投 | |||
69 | 513320 | 易方达恒生港股通新经济ETF | 2024-08-27 | 0.8378 | -2.19% | -7.51% | -- | -- | -- | 定投 | |||
70 | 159786 | 银华中证虚拟现实主题ETF | 2024-08-27 | 0.6297 | -5.10% | -7.64% | -13.67% | -- | -- | 定投 | |||
71 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-27 | 1.2156 | -3.94% | -7.75% | -11.51% | -8.13% | 0.10% | 定投 | |||
72 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-27 | 1.2062 | -3.99% | -7.85% | -11.65% | -8.37% | 0.0% | 定投 | |||
73 | 159735 | 银华中证港股通消费主题ETF | 2024-08-27 | 0.5396 | -2.56% | -7.92% | -14.53% | -- | -- | 定投 | |||
74 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-08-27 | 1.3085 | -4.07% | -8.06% | -12.02% | -8.30% | -- | 定投 | |||
75 | 515810 | 易方达中证800ETF | 2024-08-27 | 1.0468 | -5.07% | -8.61% | -12.61% | -- | -- | 定投 | |||
76 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-27 | 1.0606 | -5.07% | -8.82% | -13.03% | -- | 0.06% | 定投 | |||
77 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-27 | 0.8586 | -9.28% | -8.84% | -- | -- | 0.06% | 定投 | |||
78 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-27 | 1.0553 | -5.12% | -8.91% | -13.16% | -- | 0.0% | 定投 | |||
79 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-27 | 0.8561 | -9.33% | -8.93% | -- | -- | 0.0% | 定投 | |||
80 | 512380 | 银华MSCI中国A股ETF | 2024-08-27 | 1.1142 | -4.86% | -9.36% | -13.61% | -10.71% | -- | 定投 |