1 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 14.96% | 19.36% | 18.24% | -- | -- | 定投 | |||
2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 13.88% | 17.43% | 15.87% | 19.48% | 0.10% | 定投 | |||
3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 13.69% | 17.06% | 15.33% | -- | 0.0% | 定投 | |||
4 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.23% | 9.55% | 8.19% | 9.49% | 0.12% | 定投 | |||
5 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
6 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.45% | 5.77% | 7.89% | 12.39% | 0.08% | 定投 | |||
7 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-23 | 1.6407 | 3.25% | 5.38% | 7.30% | 11.37% | 0.0% | 定投 | |||
8 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
9 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
10 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-23 | 1.0605 | 2.28% | 3.84% | 5.39% | -- | 0.40% | 定投 | |||
11 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-23 | 1.3258 | 2.47% | 3.77% | 4.97% | 7.60% | 0.08% | 定投 | |||
12 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 7.60% | 9.43% | 4.51% | -- | 0.12% | 定投 | |||
13 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 7.44% | 9.09% | 4.05% | -- | 0.0% | 定投 | |||
14 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 7.78% | 9.53% | 3.99% | -- | -- | 定投 | |||
15 | 159959 | 银华中证央企结构调整ETF | 2024-07-23 | 1.3549 | 3.83% | 3.67% | 2.74% | 11.44% | -- | 定投 | |||
16 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 1.92% | 1.02% | -0.50% | -- | -- | 定投 | |||
17 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.21% | 2.28% | -0.76% | -1.16% | 1.00% | 定投 | |||
18 | 501308 | 银河高股息(LOF)C | 2024-07-23 | 0.9408 | 2.08% | 2.02% | -1.13% | -1.77% | 0.0% | 定投 | |||
19 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-23 | 1.3017 | 1.60% | 0.16% | -1.48% | -- | 0.06% | 定投 | |||
20 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-23 | 1.2942 | 1.54% | 0.05% | -1.63% | -- | 0.0% | 定投 | |||
21 | 010736 | 易方达沪深300精选增强A | 2024-07-23 | 0.7151 | 4.40% | 0.53% | -4.83% | -- | 0.15% | 定投 | |||
22 | 110021 | 易方达上证中盘ETF联接A | 2024-07-23 | 1.7265 | 0.47% | -1.99% | -5.01% | 1.83% | 0.12% | 定投 | |||
23 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 0.57% | -1.99% | -5.17% | 2.16% | 0.05% | 定投 | |||
24 | 010737 | 易方达沪深300精选增强C | 2024-07-23 | 0.7068 | 4.17% | 0.15% | -5.33% | -- | 0.0% | 定投 | |||
25 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 | |||
26 | 110003 | 易方达上证50增强A | 2024-07-23 | 1.7794 | 0.74% | -1.04% | -5.67% | -7.60% | 0.15% | 定投 | |||
27 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
28 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 1.78% | -1.27% | -5.85% | -- | -- | 定投 | |||
29 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
30 | 004746 | 易方达上证50增强C | 2024-07-23 | 1.7474 | 0.60% | -1.30% | -6.02% | -8.18% | 0.0% | 定投 | |||
31 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-23 | 2.5820 | -2.83% | -5.03% | -6.24% | 10.34% | 0.0% | 定投 | |||
32 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 0.88% | -2.63% | -6.29% | -0.99% | 0.10% | 定投 | |||
33 | 502048 | 易方达上证50指数(LOF)A | 2024-07-23 | 0.9675 | 1.36% | -2.03% | -6.57% | -7.60% | 0.12% | 定投 | |||
34 | 516950 | 银华中证基建ETF | 2024-07-23 | 0.9550 | -2.94% | -4.84% | -6.61% | -- | -- | 定投 | |||
35 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-23 | 1.2556 | 0.74% | -2.88% | -6.64% | -- | 0.0% | 定投 | |||
36 | 012875 | 易方达上证50指数(LOF)C | 2024-07-23 | 0.9561 | 1.14% | -2.43% | -7.12% | -- | 0.0% | 定投 | |||
37 | 517000 | 银华中证沪港深500ETF | 2024-07-23 | 0.6958 | 0.66% | -2.88% | -7.49% | -- | -- | 定投 | |||
38 | 007275 | 银河沪深300指数增强A | 2024-07-23 | 1.1954 | -0.04% | -3.92% | -8.37% | -- | 1.50% | 定投 | |||
39 | 007538 | 永赢沪深300A | 2024-07-23 | 1.0447 | -0.61% | -4.30% | -8.83% | -6.43% | 1.00% | 定投 | |||
40 | 007539 | 永赢沪深300C | 2024-07-23 | 1.0388 | -0.66% | -4.40% | -8.97% | -6.67% | 0.0% | 定投 | |||
41 | 007276 | 银河沪深300指数增强C | 2024-07-23 | 1.1661 | -0.31% | -4.42% | -9.05% | -- | 0.0% | 定投 | |||
42 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-23 | 1.3613 | -0.79% | -4.88% | -9.70% | -10.45% | 0.12% | 定投 | |||
43 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -5.99% | -6.42% | -9.80% | -15.90% | 0.10% | 定投 | |||
44 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-23 | 1.2593 | -1.57% | -5.78% | -9.92% | -5.24% | 0.10% | 定投 | |||
45 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -6.03% | -6.51% | -9.93% | -- | 0.0% | 定投 | |||
46 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-23 | 1.3470 | -0.89% | -5.07% | -9.97% | -10.90% | 0.0% | 定投 | |||
47 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-23 | 1.2496 | -1.63% | -5.88% | -10.06% | -5.50% | 0.0% | 定投 | |||
48 | 512070 | 易方达沪深300非银ETF | 2024-07-23 | 0.5704 | -6.35% | -6.65% | -10.13% | -16.45% | 0.05% | 定投 | |||
49 | 510310 | 易方达沪深300ETF发起式 | 2024-07-23 | 1.7108 | -0.83% | -5.14% | -10.17% | -11.21% | 0.05% | 定投 | |||
50 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-23 | 1.3582 | -1.56% | -5.97% | -10.35% | -5.24% | -- | 定投 | |||
51 | 161811 | 银华沪深300指数(LOF) | 2024-07-23 | 0.7760 | -0.80% | -5.56% | -10.79% | -10.28% | 0.12% | 定投 | |||
52 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -2.72% | -6.56% | -11.05% | -- | -- | 定投 | |||
53 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
54 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -2.92% | -7.04% | -11.74% | -- | 0.0% | 定投 | |||
55 | 159819 | 易方达中证人工智能主题ETF | 2024-07-23 | 0.7020 | -5.34% | -6.86% | -11.86% | -- | -- | 定投 | |||
56 | 512380 | 银华MSCI中国A股ETF | 2024-07-23 | 1.1561 | -2.53% | -7.39% | -12.04% | -7.89% | -- | 定投 | |||
57 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-23 | 0.7896 | -12.71% | -11.89% | -12.71% | -- | -- | 定投 | |||
58 | 012080 | 易方达中证500量化增强A | 2024-07-23 | 0.7643 | -6.85% | -11.07% | -14.12% | -- | 0.15% | 定投 | |||
59 | 159871 | 银华中证有色金属ETF | 2024-07-23 | 0.9681 | -2.38% | -8.77% | -14.27% | -- | -- | 定投 | |||
60 | 110030 | 易方达沪深300量化增强 | 2024-07-23 | 2.2377 | -2.19% | -8.38% | -14.48% | -16.67% | 0.15% | 定投 | |||
61 | 012081 | 易方达中证500量化增强C | 2024-07-23 | 0.7572 | -7.00% | -11.35% | -14.51% | -- | 0.0% | 定投 | |||
62 | 159735 | 银华中证港股通消费主题ETF | 2024-07-23 | 0.5454 | -2.82% | -8.07% | -15.22% | -- | -- | 定投 | |||
63 | 512570 | 易方达中证全指证券公司ETF | 2024-07-23 | 0.7965 | -11.33% | -11.01% | -15.26% | -17.45% | -- | 定投 | |||
64 | 516570 | 易方达中证石化产业ETF | 2024-07-23 | 0.7172 | -2.03% | -8.62% | -15.68% | -- | -- | 定投 | |||
65 | 180003 | 银华-道琼斯88指数 | 2024-07-23 | 1.0340 | -2.34% | -8.85% | -15.71% | -14.60% | 0.15% | 定投 | |||
66 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | -11.37% | -11.60% | -15.78% | -17.02% | 0.10% | 定投 | |||
67 | 159842 | 银华中证全指证券公司ETF | 2024-07-23 | 0.7559 | -11.64% | -11.76% | -16.03% | -- | -- | 定投 | |||
68 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-23 | 0.9086 | -11.56% | -11.97% | -16.29% | -- | 0.0% | 定投 | |||
69 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-23 | 0.6719 | -3.80% | -10.68% | -16.70% | -17.61% | 0.12% | 定投 | |||
70 | 159721 | 永赢深证创新100ETF | 2024-07-23 | 0.6102 | -4.09% | -10.91% | -17.64% | -- | -- | 定投 | |||
71 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-23 | 1.1189 | -10.28% | -14.79% | -17.83% | -12.43% | 0.05% | 定投 | |||
72 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-23 | 1.0480 | -5.55% | -13.51% | -17.89% | -8.81% | 0.10% | 定投 | |||
73 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-23 | 1.1126 | -10.33% | -14.87% | -17.95% | -12.65% | 0.0% | 定投 | |||
74 | 512560 | 易方达中证军工ETF | 2024-07-23 | 0.5261 | -5.56% | -13.67% | -18.02% | -9.15% | -- | 定投 | |||
75 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-23 | 0.8934 | -11.38% | -13.98% | -18.08% | -- | -- | 定投 | |||
76 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-23 | 1.0403 | -5.67% | -13.72% | -18.18% | -- | 0.0% | 定投 | |||
77 | 510580 | 易方达中证500ETF | 2024-07-23 | 0.5846 | -10.61% | -15.26% | -18.51% | -12.80% | -- | 定投 | |||
78 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-23 | 0.9570 | -11.66% | -15.91% | -18.63% | -14.71% | 0.10% | 定投 | |||
79 | 110019 | 易方达深证100ETF联接A | 2024-07-23 | 1.1773 | -5.82% | -13.29% | -19.73% | -19.81% | 0.12% | 定投 | |||
80 | 004742 | 易方达深证100ETF联接C | 2024-07-23 | 1.1666 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 |