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1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
2 | 159959 | 银华中证央企结构调整ETF | 2024-07-23 | 1.3549 | 5.26% | 5.22% | 4.54% | 13.16% | -- | 定投 | |||
3 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-23 | 1.6987 | 3.37% | 5.69% | 7.81% | 12.31% | 0.08% | 定投 | |||
4 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-23 | 2.5820 | -1.22% | -3.44% | -4.50% | 12.20% | 0.0% | 定投 | |||
5 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-23 | 1.6407 | 3.17% | 5.30% | 7.22% | 11.29% | 0.0% | 定投 | |||
6 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.42% | 9.84% | 8.57% | 9.75% | 0.12% | 定投 | |||
7 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-23 | 1.3258 | 2.38% | 3.70% | 4.90% | 7.54% | 0.08% | 定投 | |||
8 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 2.66% | 0.17% | -2.88% | 4.46% | 0.05% | 定投 | |||
9 | 110021 | 易方达上证中盘ETF联接A | 2024-07-23 | 1.7265 | 2.44% | 0.06% | -2.83% | 4.00% | 0.12% | 定投 | |||
10 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 2.30% | -0.19% | -3.20% | 3.32% | 0.0% | 定投 | |||
11 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-23 | 1.2649 | 2.68% | -0.80% | -4.36% | 0.89% | 0.10% | 定投 | |||
12 | 501307 | 银河高股息(LOF)A | 2024-07-23 | 0.9553 | 2.97% | 2.99% | 0.03% | -0.50% | 1.00% | 定投 | |||
13 | 501308 | 银河高股息(LOF)C | 2024-07-23 | 0.9408 | 2.84% | 2.73% | -0.33% | -1.12% | 0.0% | 定投 | |||
14 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-23 | 1.3582 | 0.43% | -4.00% | -8.30% | -3.22% | -- | 定投 | |||
15 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-23 | 1.2593 | 0.31% | -3.91% | -7.98% | -3.33% | 0.10% | 定投 | |||
16 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-23 | 1.2496 | 0.26% | -4.01% | -8.11% | -3.59% | 0.0% | 定投 | |||
17 | 007538 | 永赢沪深300A | 2024-07-23 | 1.0447 | 1.14% | -2.55% | -7.01% | -4.67% | 1.00% | 定投 | |||
18 | 007539 | 永赢沪深300C | 2024-07-23 | 1.0388 | 1.08% | -2.65% | -7.15% | -4.92% | 0.0% | 定投 | |||
19 | 110003 | 易方达上证50增强A | 2024-07-23 | 1.7794 | 2.67% | 0.91% | -3.73% | -5.73% | ![]() | 0.15% | 定投 | ||
20 | 512380 | 银华MSCI中国A股ETF | 2024-07-23 | 1.1561 | -0.62% | -5.51% | -10.10% | -5.99% | -- | 定投 | |||
21 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-23 | 1.0480 | -2.92% | -11.14% | -15.18% | -6.00% | 0.10% | 定投 | |||
22 | 512560 | 易方达中证军工ETF | 2024-07-23 | 0.5261 | -2.80% | -11.19% | -15.19% | -6.22% | -- | 定投 | |||
23 | 004746 | 易方达上证50增强C | 2024-07-23 | 1.7474 | 2.53% | 0.65% | -4.08% | -6.32% | 0.0% | 定投 | |||
24 | 502048 | 易方达上证50指数(LOF)A | 2024-07-23 | 0.9675 | 2.51% | -0.84% | -5.32% | -6.41% | 0.12% | 定投 | |||
25 | 161811 | 银华沪深300指数(LOF) | 2024-07-23 | 0.7760 | 0.89% | -3.87% | -9.07% | -8.63% | ![]() | 0.12% | 定投 | ||
26 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-23 | 1.3613 | 0.96% | -3.13% | -7.89% | -8.77% | ![]() | 0.12% | 定投 | ||
27 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-23 | 1.3470 | 0.85% | -3.33% | -8.16% | -9.22% | 0.0% | 定投 | |||
28 | 510310 | 易方达沪深300ETF发起式 | 2024-07-23 | 1.7108 | 1.01% | -3.30% | -8.27% | -9.44% | 0.05% | 定投 | |||
29 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-23 | 1.1189 | -8.03% | -12.59% | -15.50% | -10.12% | 0.05% | 定投 | |||
30 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-23 | 1.1126 | -8.08% | -12.68% | -15.63% | -10.36% | 0.0% | 定投 | |||
31 | 510580 | 易方达中证500ETF | 2024-07-23 | 0.5846 | -8.24% | -12.95% | -16.07% | -10.37% | -- | 定投 | |||
32 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-23 | 0.9570 | -10.12% | -14.49% | -17.08% | -13.22% | 0.10% | 定投 | |||
33 | 180003 | 银华-道琼斯88指数 | 2024-07-23 | 1.0340 | -1.38% | -7.93% | -14.77% | -13.75% | ![]() | 0.15% | 定投 | ||
34 | 000950 | 易方达沪深300非银联接A | 2024-07-23 | 0.7771 | -4.44% | -4.79% | -8.08% | -14.40% | 0.10% | 定投 | |||
35 | 512070 | 易方达沪深300非银ETF | 2024-07-23 | 0.5704 | -4.73% | -4.94% | -8.33% | -14.89% | 0.05% | 定投 | |||
36 | 110030 | 易方达沪深300量化增强 | 2024-07-23 | 2.2377 | -0.23% | -6.51% | -12.58% | -14.90% | ![]() | 0.15% | 定投 | ||
37 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-23 | 0.9196 | -9.63% | -9.69% | -13.79% | -15.25% | 0.10% | 定投 | |||
38 | 512570 | 易方达中证全指证券公司ETF | 2024-07-23 | 0.7965 | -9.51% | -8.99% | -13.14% | -15.60% | -- | 定投 | |||
39 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-23 | 0.6719 | -2.10% | -9.04% | -15.04% | -16.08% | 0.12% | 定投 | |||
40 | 110019 | 易方达深证100ETF联接A | 2024-07-23 | 1.1773 | -3.39% | -11.02% | -17.48% | -17.70% | 0.12% | 定投 | |||
41 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-23 | 0.9900 | -2.96% | -12.09% | -18.63% | -18.08% | 0.12% | 定投 | |||
42 | 004742 | 易方达深证100ETF联接C | 2024-07-23 | 1.1666 | -3.52% | -11.24% | -17.78% | -18.21% | 0.0% | 定投 | |||
43 | 159901 | 易方达深证100ETF | 2024-07-23 | 2.3362 | -3.61% | -11.69% | -18.49% | -19.12% | ![]() | 0.05% | 定投 | ||
44 | 161812 | 银华深证100指数(LOF) | 2024-07-23 | 0.9090 | -3.80% | -11.56% | -18.22% | -19.78% | 0.12% | 定投 | |||
45 | 159969 | 银华深证100ETF | 2024-07-23 | 1.0017 | -3.86% | -11.97% | -18.82% | -19.95% | -- | 定投 | |||
46 | 110026 | 易方达创业板ETF联接A | 2024-07-23 | 1.7332 | -7.38% | -17.21% | -24.64% | -23.55% | 0.12% | 定投 | |||
47 | 159915 | 易方达创业板ETF | 2024-07-23 | 1.6400 | -7.43% | -17.61% | -25.28% | -23.90% | 0.05% | 定投 | |||
48 | 004744 | 易方达创业板ETF联接C | 2024-07-23 | 1.7035 | -7.51% | -17.42% | -24.90% | -24.03% | 0.0% | 定投 | |||
49 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-23 | 1.1257 | -10.51% | -18.05% | -23.98% | -26.54% | 0.12% | 定投 | |||
50 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | -10.73% | -18.47% | -25.56% | -31.22% | 0.10% | 定投 | |||
51 | 512010 | 易方达沪深300医药ETF | 2024-07-23 | 0.3319 | -11.32% | -19.34% | -26.68% | -32.33% | 0.05% | 定投 | |||
52 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-23 | 0.4379 | -16.35% | -25.23% | -32.71% | -35.30% | 0.10% | 定投 | |||
53 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
54 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 3.00% | -0.01% | -4.52% | -- | -- | 定投 | |||
55 | 007276 | 银河沪深300指数增强C | 2024-07-23 | 1.1661 | 1.33% | -2.76% | -7.34% | -- | 0.0% | 定投 | |||
56 | 007275 | 银河沪深300指数增强A | 2024-07-23 | 1.1954 | 1.60% | -2.26% | -6.66% | -- | 1.50% | 定投 | |||
57 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -10.78% | -18.55% | -25.66% | -- | 0.0% | 定投 | |||
58 | 007882 | 易方达沪深300非银联接C | 2024-07-23 | 0.7732 | -4.50% | -4.90% | -8.23% | -- | 0.0% | 定投 | |||
59 | 007665 | 永赢创业板C | 2024-07-23 | 0.9304 | -6.73% | -16.06% | -23.15% | -- | 0.0% | 定投 | |||
60 | 007664 | 永赢创业板A | 2024-07-23 | 0.9262 | -6.68% | -15.98% | -23.05% | -- | 1.00% | 定投 | |||
61 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -0.73% | -4.58% | -8.99% | -- | -- | 定投 | |||
62 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 2.72% | -0.27% | -4.67% | -- | 0.0% | 定投 | |||
63 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 2.77% | -0.17% | -4.53% | -- | 0.05% | 定投 | |||
64 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 3.66% | 2.90% | 1.58% | -- | -- | 定投 | |||
65 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -1.05% | -5.18% | -9.81% | -- | 0.0% | 定投 | |||
66 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -0.99% | -5.08% | -9.68% | -- | 0.06% | 定投 | |||
67 | 159987 | 银华中证研发创新100ETF | 2024-07-23 | 1.0773 | -8.01% | -15.35% | -20.94% | -- | -- | 定投 | |||
68 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 3.02% | 6.86% | 9.26% | -- | -- | 定投 | |||
69 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-23 | 1.0605 | 2.24% | 3.80% | 5.35% | -- | 0.40% | 定投 | |||
70 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 11.06% | 12.74% | 7.41% | -- | -- | 定投 | |||
71 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-23 | 1.2942 | 3.18% | 1.80% | 0.30% | -- | 0.0% | 定投 | |||
72 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-23 | 1.3017 | 3.24% | 1.91% | 0.45% | -- | 0.06% | 定投 | |||
73 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-23 | 0.8934 | -9.56% | -12.18% | -16.29% | -- | -- | 定投 | |||
74 | 159992 | 银华中证创新药产业ETF | 2024-07-23 | 0.6180 | -14.02% | -22.68% | -30.09% | -- | -- | 定投 | |||
75 | 159807 | 易方达中证科技50ETF | 2024-07-23 | 0.4152 | -7.97% | -16.70% | -24.33% | -- | -- | 定投 | |||
76 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 10.65% | 12.42% | 7.71% | -- | 0.12% | 定投 | |||
77 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 2.87% | 6.32% | 8.31% | -- | 0.0% | 定投 | |||
78 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 2.93% | 6.43% | 8.49% | -- | 0.06% | 定投 | |||
79 | 159819 | 易方达中证人工智能主题ETF | 2024-07-23 | 0.7020 | -1.86% | -3.39% | -8.34% | -- | -- | 定投 | |||
80 | 588080 | 易方达上证科创板50ETF | 2024-07-23 | 0.7389 | -7.74% | -17.15% | -24.75% | -- | -- | 定投 |