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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 012854 | 英大中证ESG120策略指数A | 2024-08-27 | 0.8472 | -2.18% | -5.91% | -- | -- | 0.08% | 定投 | |||
5 | 012855 | 英大中证ESG120策略指数C | 2024-08-27 | 0.8797 | -2.20% | -6.05% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 007538 | 永赢沪深300A | 2024-08-27 | 1.0107 | -2.92% | -6.20% | -10.26% | -8.97% | 1.00% | 定投 | |||
8 | 007539 | 永赢沪深300C | 2024-08-27 | 1.0049 | -2.97% | -6.30% | -10.39% | -9.21% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 562950 | 易方达中证消费电子主题ETF | 2024-08-27 | 0.5990 | -1.50% | -6.45% | -- | -- | -- | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 516530 | 银华中证现代物流ETF | 2024-08-27 | 0.7764 | -1.83% | -6.90% | -- | -- | -- | 定投 | |||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 513320 | 易方达恒生港股通新经济ETF | 2024-08-27 | 0.8378 | -2.19% | -7.51% | -- | -- | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 515810 | 易方达中证800ETF | 2024-08-27 | 1.0468 | -5.07% | -8.61% | -12.61% | -- | -- | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 512380 | 银华MSCI中国A股ETF | 2024-08-27 | 1.1142 | -4.86% | -9.36% | -13.61% | -10.71% | -- | 定投 | |||
31 | 512570 | 易方达中证全指证券公司ETF | 2024-08-27 | 0.7984 | -9.84% | -9.42% | -13.01% | -15.82% | -- | 定投 | |||
32 | 180003 | 银华-道琼斯88指数 | 2024-08-27 | 1.0088 | -3.60% | -9.59% | -15.99% | -16.21% | ![]() | 0.15% | 定投 | ||
33 | 159606 | 易方达中证500质量成长ETF | 2024-08-27 | 0.7294 | -5.50% | -9.67% | -- | -- | -- | 定投 | |||
34 | 159871 | 银华中证有色金属ETF | 2024-08-27 | 0.9363 | -4.12% | -9.68% | -14.89% | -- | -- | 定投 | |||
35 | 012756 | 易方达中证龙头企业指数A | 2024-08-27 | 0.8053 | -5.81% | -10.04% | -- | -- | 0.10% | 定投 | |||
36 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-27 | 0.9209 | -9.91% | -10.10% | -13.69% | -15.60% | 0.10% | 定投 | |||
37 | 159842 | 银华中证全指证券公司ETF | 2024-08-27 | 0.7577 | -10.07% | -10.15% | -13.81% | -- | -- | 定投 | |||
38 | 110030 | 易方达沪深300量化增强 | 2024-08-27 | 2.1537 | -4.64% | -10.29% | -15.91% | -18.94% | ![]() | 0.15% | 定投 | ||
39 | 012757 | 易方达中证龙头企业指数C | 2024-08-27 | 0.7972 | -6.01% | -10.40% | -- | -- | 0.0% | 定投 | |||
40 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-08-27 | 0.9095 | -10.09% | -10.47% | -14.20% | -- | 0.0% | 定投 | |||
41 | 159895 | 易方达中证物联网主题ETF | 2024-08-27 | 0.6466 | -7.95% | -11.30% | -- | -- | -- | 定投 | |||
42 | 516570 | 易方达中证石化产业ETF | 2024-08-27 | 0.6909 | -6.42% | -11.91% | -18.41% | -- | -- | 定投 | |||
43 | 159798 | 易方达中证消费50ETF | 2024-08-27 | 0.8184 | -7.91% | -12.34% | -- | -- | -- | 定投 | |||
44 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-08-27 | 0.6561 | -5.05% | -12.93% | -- | -- | -- | 定投 | |||
45 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-27 | 0.6422 | -6.62% | -13.05% | -18.62% | -20.62% | 0.12% | 定投 | |||
46 | 012080 | 易方达中证500量化增强A | 2024-08-27 | 0.7304 | -9.34% | -13.50% | -16.20% | -- | 0.15% | 定投 | |||
47 | 513090 | 易方达中证香港证券投资主题ETF | 2024-08-27 | 0.8880 | -10.64% | -13.53% | -17.22% | -- | -- | 定投 | |||
48 | 013907 | 永赢深创100ETF发起式联接A | 2024-08-27 | 0.5867 | -7.10% | -13.56% | -- | -- | 1.00% | 定投 | |||
49 | 562390 | 银华中证中药ETF | 2024-08-27 | 0.8995 | -11.35% | -13.57% | -- | -- | -- | 定投 | |||
50 | 013908 | 永赢深创100ETF发起式联接C | 2024-08-27 | 0.5835 | -7.21% | -13.74% | -- | -- | 0.0% | 定投 | |||
51 | 012081 | 易方达中证500量化增强C | 2024-08-27 | 0.7234 | -9.48% | -13.76% | -16.57% | -- | 0.0% | 定投 | |||
52 | 159721 | 永赢深证创新100ETF | 2024-08-27 | 0.5748 | -7.44% | -14.05% | -20.07% | -- | -- | 定投 | |||
53 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-27 | 0.7522 | -11.94% | -14.17% | -- | -- | 0.06% | 定投 | |||
54 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-27 | 0.7504 | -11.99% | -14.26% | -- | -- | 0.0% | 定投 | |||
55 | 517330 | 易方达中证长江保护主题ETF | 2024-08-27 | 0.5987 | -7.68% | -14.46% | -- | -- | -- | 定投 | |||
56 | 159819 | 易方达中证人工智能主题ETF | 2024-08-27 | 0.6223 | -12.66% | -15.17% | -18.68% | -- | -- | 定投 | |||
57 | 516350 | 易方达中证芯片产业ETF | 2024-08-27 | 0.5346 | -8.76% | -15.75% | -- | -- | -- | 定投 | |||
58 | 013878 | 圆信永丰中证500指数增强发起A | 2024-08-27 | 0.6682 | -11.02% | -15.91% | -- | -- | 1.20% | 定投 | |||
59 | 110019 | 易方达深证100ETF联接A | 2024-08-27 | 1.1108 | -9.04% | -16.08% | -22.05% | -23.39% | 0.12% | 定投 | |||
60 | 013879 | 圆信永丰中证500指数增强发起C | 2024-08-27 | 0.6628 | -11.18% | -16.17% | -- | -- | 0.0% | 定投 | |||
61 | 004742 | 易方达深证100ETF联接C | 2024-08-27 | 1.1004 | -9.17% | -16.30% | -22.33% | -23.87% | 0.0% | 定投 | |||
62 | 013926 | 易米国证消费100指数增强发起A | 2024-08-27 | 0.6491 | -9.45% | -16.38% | -- | -- | 0.12% | 定投 | |||
63 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-27 | 0.9823 | -8.92% | -16.56% | -20.74% | -13.31% | 0.10% | 定投 | |||
64 | 161812 | 银华深证100指数(LOF) | 2024-08-27 | 0.8580 | -9.39% | -16.57% | -22.71% | -25.24% | 0.12% | 定投 | |||
65 | 013927 | 易米国证消费100指数增强发起C | 2024-08-27 | 0.6419 | -9.64% | -16.70% | -- | -- | 0.0% | 定投 | |||
66 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-27 | 1.0696 | -11.97% | -16.74% | -19.56% | -15.28% | 0.05% | 定投 | |||
67 | 012842 | 易方达中证军工指数(LOF)C | 2024-08-27 | 0.9748 | -9.04% | -16.77% | -21.03% | -- | 0.0% | 定投 | |||
68 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-27 | 1.0634 | -12.02% | -16.83% | -19.68% | -15.51% | 0.0% | 定投 | |||
69 | 512560 | 易方达中证军工ETF | 2024-08-27 | 0.4918 | -9.09% | -16.87% | -21.02% | -13.67% | -- | 定投 | |||
70 | 159901 | 易方达深证100ETF | 2024-08-27 | 2.1967 | -9.55% | -17.00% | -23.25% | -25.00% | ![]() | 0.05% | 定投 | ||
71 | 159969 | 银华深证100ETF | 2024-08-27 | 0.9435 | -9.56% | -17.06% | -23.37% | -25.57% | -- | 定投 | |||
72 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-27 | 0.9218 | -12.70% | -17.10% | -19.62% | -16.55% | 0.10% | 定投 | |||
73 | 510580 | 易方达中证500ETF | 2024-08-27 | 0.5574 | -12.42% | -17.33% | -20.31% | -15.81% | -- | 定投 | |||
74 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-27 | 0.9301 | -9.01% | -17.49% | -23.65% | -24.25% | 0.12% | 定投 | |||
75 | 012872 | 易方达中小企业100指数(LOF)C | 2024-08-27 | 0.9216 | -9.16% | -17.73% | -23.97% | -- | 0.0% | 定投 | |||
76 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-08-27 | 0.7119 | -17.32% | -18.88% | -18.26% | -- | -- | 定投 | |||
77 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-08-27 | 0.6896 | -6.73% | -19.23% | -- | -- | 0.12% | 定投 | |||
78 | 159715 | 易方达中证稀土产业ETF | 2024-08-27 | 0.5068 | -10.63% | -19.38% | -- | -- | -- | 定投 | |||
79 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-08-27 | 0.6840 | -6.89% | -19.47% | -- | -- | 0.0% | 定投 | |||
80 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-08-27 | 0.3944 | -6.60% | -19.55% | -27.39% | -- | -- | 定投 |