1 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-24 | 1.0597 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-24 | 1.1039 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-24 | 1.1054 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-24 | 1.0516 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-24 | 1.0533 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-24 | 1.0696 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-24 | 1.0712 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-24 | 1.0566 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-24 | 1.0550 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-24 | 0.9859 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-24 | 0.9874 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-24 | 1.0355 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-24 | 1.0372 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-24 | 0.9359 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-24 | 0.9370 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-24 | 1.0560 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-24 | 1.0574 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-24 | 1.0293 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-24 | 1.0304 | -- | -- | -- | -- | 1.20% | 定投 | |||
20 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-24 | 0.9152 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-24 | 0.9160 | -- | -- | -- | -- | 0.12% | 定投 | |||
22 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-24 | 0.9598 | -- | -- | -- | -- | 0.10% | 定投 | |||
23 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-24 | 0.9593 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-24 | 0.8448 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-24 | 0.8442 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-24 | 0.8601 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-24 | 0.8605 | -- | -- | -- | -- | 0.12% | 定投 | |||
28 | 021301 | 银河中证机器人指数发起式A | 2024-07-24 | 0.9453 | -- | -- | -- | -- | 0.10% | 定投 | |||
29 | 021302 | 银河中证机器人指数发起式C | 2024-07-24 | 0.9461 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-24 | 0.9676 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-24 | 0.9678 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-24 | 0.9777 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-24 | 0.9779 | -- | -- | -- | -- | 0.12% | 定投 | |||
34 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-24 | 0.8584 | -2.33% | -- | -- | -- | 0.12% | 定投 | |||
35 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-24 | 0.8549 | -2.49% | -- | -- | -- | 0.0% | 定投 | |||
36 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-24 | 0.5893 | -21.46% | -35.75% | -- | -- | 0.0% | 定投 | |||
37 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-24 | 0.5926 | -21.36% | -35.60% | -- | -- | 0.12% | 定投 | |||
38 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-24 | 0.4261 | -19.28% | -27.89% | -35.28% | -- | 0.0% | 定投 | |||
39 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-24 | 0.4307 | -19.15% | -27.68% | -35.02% | -37.56% | 0.10% | 定投 | |||
40 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-24 | 0.5083 | -16.03% | -24.06% | -- | -- | 0.0% | 定投 | |||
41 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-24 | 0.5096 | -15.99% | -24.00% | -- | -- | 0.12% | 定投 | |||
42 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-24 | 0.8092 | -13.37% | -20.84% | -27.84% | -- | 0.0% | 定投 | |||
43 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-24 | 0.8133 | -13.33% | -20.77% | -27.74% | -33.25% | 0.10% | 定投 | |||
44 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-24 | 1.1136 | -13.50% | -20.71% | -26.52% | -29.00% | 0.12% | 定投 | |||
45 | 004744 | 易方达创业板ETF联接C | 2024-07-24 | 1.6837 | -9.96% | -19.65% | -27.10% | -26.12% | 0.0% | 定投 | |||
46 | 110026 | 易方达创业板ETF联接A | 2024-07-24 | 1.7131 | -9.84% | -19.45% | -26.85% | -25.65% | 0.12% | 定投 | |||
47 | 011609 | 易方达上证科创50联接C | 2024-07-24 | 0.5678 | -10.60% | -19.44% | -26.78% | -- | 0.0% | 定投 | |||
48 | 011608 | 易方达上证科创50联接A | 2024-07-24 | 0.5697 | -10.55% | -19.35% | -26.67% | -- | 0.06% | 定投 | |||
49 | 012718 | 易方达中证科技50联接C | 2024-07-24 | 0.6405 | -10.42% | -18.73% | -- | -- | 0.0% | 定投 | |||
50 | 012717 | 易方达中证科技50联接A | 2024-07-24 | 0.6452 | -10.28% | -18.48% | -- | -- | 0.06% | 定投 | |||
51 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-24 | 0.7169 | -4.80% | -17.97% | -- | -- | 0.0% | 定投 | |||
52 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-24 | 0.7225 | -4.64% | -17.73% | -- | -- | 0.12% | 定投 | |||
53 | 013305 | 易方达中证科创创业50联接C | 2024-07-24 | 0.5330 | -7.18% | -16.76% | -- | -- | 0.0% | 定投 | |||
54 | 013304 | 易方达中证科创创业50联接A | 2024-07-24 | 0.5377 | -7.03% | -16.51% | -- | -- | 0.06% | 定投 | |||
55 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-24 | 0.9504 | -11.66% | -15.91% | -18.63% | -14.71% | 0.10% | 定投 | |||
56 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-24 | 1.1003 | -10.33% | -14.87% | -17.95% | -12.65% | 0.0% | 定投 | |||
57 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-24 | 0.9702 | -5.82% | -14.82% | -21.40% | -- | 0.0% | 定投 | |||
58 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-24 | 1.1066 | -10.28% | -14.79% | -17.83% | -12.43% | 0.05% | 定投 | |||
59 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-24 | 0.9789 | -5.68% | -14.57% | -21.07% | -20.37% | 0.12% | 定投 | |||
60 | 161812 | 银华深证100指数(LOF) | 2024-07-24 | 0.8980 | -6.27% | -13.87% | -20.49% | -21.87% | 0.12% | 定投 | |||
61 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-24 | 1.0474 | -5.67% | -13.72% | -18.18% | -- | 0.0% | 定投 | |||
62 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-24 | 1.0552 | -5.55% | -13.51% | -17.89% | -8.81% | 0.10% | 定投 | |||
63 | 004742 | 易方达深证100ETF联接C | 2024-07-24 | 1.1514 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 | |||
64 | 013927 | 易米国证消费100指数增强发起C | 2024-07-24 | 0.6751 | -5.71% | -13.40% | -- | -- | 0.0% | 定投 | |||
65 | 110019 | 易方达深证100ETF联接A | 2024-07-24 | 1.1619 | -5.82% | -13.29% | -19.73% | -19.81% | 0.12% | 定投 | |||
66 | 013926 | 易米国证消费100指数增强发起A | 2024-07-24 | 0.6824 | -5.51% | -13.06% | -- | -- | 0.12% | 定投 | |||
67 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-24 | 0.8988 | -11.56% | -11.97% | -16.29% | -- | 0.0% | 定投 | |||
68 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-24 | 0.9096 | -11.37% | -11.60% | -15.78% | -17.02% | 0.10% | 定投 | |||
69 | 012081 | 易方达中证500量化增强C | 2024-07-24 | 0.7493 | -7.00% | -11.35% | -14.51% | -- | 0.0% | 定投 | |||
70 | 012080 | 易方达中证500量化增强A | 2024-07-24 | 0.7563 | -6.85% | -11.07% | -14.12% | -- | 0.15% | 定投 | |||
71 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-24 | 0.6668 | -3.80% | -10.68% | -16.70% | -17.61% | 0.12% | 定投 | |||
72 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-24 | 0.8449 | -10.73% | -10.43% | -- | -- | 0.0% | 定投 | |||
73 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-24 | 0.8473 | -10.68% | -10.34% | -- | -- | 0.06% | 定投 | |||
74 | 012757 | 易方达中证龙头企业指数C | 2024-07-24 | 0.8141 | -4.33% | -9.17% | -- | -- | 0.0% | 定投 | |||
75 | 180003 | 银华-道琼斯88指数 | 2024-07-24 | 1.0295 | -2.34% | -8.85% | -15.71% | -14.60% | 0.15% | 定投 | |||
76 | 012756 | 易方达中证龙头企业指数A | 2024-07-24 | 0.8220 | -4.14% | -8.81% | -- | -- | 0.10% | 定投 | |||
77 | 110030 | 易方达沪深300量化增强 | 2024-07-24 | 2.2226 | -2.19% | -8.38% | -14.48% | -16.67% | 0.15% | 定投 | |||
78 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-24 | 1.0860 | -2.92% | -7.04% | -11.74% | -- | 0.0% | 定投 | |||
79 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-24 | 1.0913 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
80 | 007882 | 易方达沪深300非银联接C | 2024-07-24 | 0.7665 | -6.03% | -6.51% | -9.93% | -- | 0.0% | 定投 |