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1 | 502048 | 易方达上证50指数(LOF)A | 2024-07-24 | 0.9652 | 1.36% | -2.03% | -6.57% | -7.60% | 0.12% | 定投 | |||
2 | 110021 | 易方达上证中盘ETF联接A | 2024-07-24 | 1.7203 | 0.47% | -1.99% | -5.01% | 1.83% | 0.12% | 定投 | |||
3 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-24 | 1.0516 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
4 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-24 | 1.0570 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
5 | 004746 | 易方达上证50增强C | 2024-07-24 | 1.7397 | 0.60% | -1.30% | -6.02% | -8.18% | 0.0% | 定投 | |||
6 | 110003 | 易方达上证50增强A | 2024-07-24 | 1.7715 | 0.74% | -1.04% | -5.67% | -7.60% | ![]() | 0.15% | 定投 | ||
7 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-24 | 1.2950 | 1.54% | 0.05% | -1.63% | -- | 0.0% | 定投 | |||
8 | 010737 | 易方达沪深300精选增强C | 2024-07-24 | 0.7015 | 4.17% | 0.15% | -5.33% | -- | 0.0% | 定投 | |||
9 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-24 | 1.3025 | 1.60% | 0.16% | -1.48% | -- | 0.06% | 定投 | |||
10 | 010736 | 易方达沪深300精选增强A | 2024-07-24 | 0.7097 | 4.40% | 0.53% | -4.83% | -- | 0.15% | 定投 | |||
11 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0506 | 1.31% | 2.51% | -- | -- | 0.0% | 定投 | |||
12 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-24 | 1.3257 | 2.47% | 3.77% | 4.97% | 7.60% | 0.08% | 定投 | |||
13 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-24 | 1.1875 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
14 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-24 | 1.1927 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
15 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-24 | 1.6411 | 3.25% | 5.38% | 7.30% | 11.37% | 0.0% | 定投 | |||
16 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-24 | 1.6991 | 3.45% | 5.77% | 7.89% | 12.39% | 0.08% | 定投 | |||
17 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-24 | 0.7587 | 7.44% | 9.09% | 4.05% | -- | 0.0% | 定投 | |||
18 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-24 | 0.7665 | 7.60% | 9.43% | 4.51% | -- | 0.12% | 定投 | |||
19 | 519671 | 银河沪深300价值指数A | 2024-07-24 | 1.6710 | 7.23% | 9.55% | 8.19% | 9.49% | 0.12% | 定投 | |||
20 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-24 | 1.2759 | 13.69% | 17.06% | 15.33% | -- | 0.0% | 定投 | |||
21 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-24 | 1.2912 | 13.88% | 17.43% | 15.87% | 19.48% | 0.10% | 定投 |