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1 | 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 | |||
2 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -13.37% | -20.84% | -27.84% | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-23 | 0.4332 | -19.28% | -27.89% | -35.28% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 011609 | 易方达上证科创50联接C | 2024-07-23 | 0.5736 | -10.60% | -19.44% | -26.78% | -- | 0.0% | 定投 | |||
18 | 011608 | 易方达上证科创50联接A | 2024-07-23 | 0.5756 | -10.55% | -19.35% | -26.67% | -- | 0.06% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-23 | 0.9813 | -5.82% | -14.82% | -21.40% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 013304 | 易方达中证科创创业50联接A | 2024-07-23 | 0.5432 | -7.03% | -16.51% | -- | -- | 0.06% | 定投 | |||
27 | 013305 | 易方达中证科创创业50联接C | 2024-07-23 | 0.5385 | -7.18% | -16.76% | -- | -- | 0.0% | 定投 | |||
28 | 013926 | 易米国证消费100指数增强发起A | 2024-07-23 | 0.6903 | -5.51% | -13.06% | -- | -- | 0.12% | 定投 | |||
29 | 013927 | 易米国证消费100指数增强发起C | 2024-07-23 | 0.6829 | -5.71% | -13.40% | -- | -- | 0.0% | 定投 | |||
30 | 013174 | 银华华证ESG领先指数 | 2024-07-23 | 0.8138 | -0.39% | -2.48% | -- | -- | 0.12% | 定投 | |||
31 | 012717 | 易方达中证科技50联接A | 2024-07-23 | 0.6517 | -10.28% | -18.48% | -- | -- | 0.06% | 定投 | |||
32 | 012718 | 易方达中证科技50联接C | 2024-07-23 | 0.6470 | -10.42% | -18.73% | -- | -- | 0.0% | 定投 | |||
33 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-23 | 0.8431 | -4.98% | -6.21% | -- | -- | 0.06% | 定投 | |||
34 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-23 | 0.8412 | -5.03% | -6.31% | -- | -- | 0.0% | 定投 | |||
35 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-23 | 0.8567 | -10.68% | -10.34% | -- | -- | 0.06% | 定投 | |||
36 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-23 | 0.8543 | -10.73% | -10.43% | -- | -- | 0.0% | 定投 | |||
37 | 012756 | 易方达中证龙头企业指数A | 2024-07-23 | 0.8265 | -4.14% | -8.81% | -- | -- | 0.10% | 定投 | |||
38 | 012757 | 易方达中证龙头企业指数C | 2024-07-23 | 0.8186 | -4.33% | -9.17% | -- | -- | 0.0% | 定投 | |||
39 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.7775 | 3.02% | -2.41% | -- | -- | 0.12% | 定投 | |||
40 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.7715 | 2.85% | -2.71% | -- | -- | 0.0% | 定投 | |||
41 | 012854 | 英大中证ESG120策略指数A | 2024-07-23 | 0.8731 | 0.05% | -4.18% | -- | -- | 0.08% | 定投 | |||
42 | 012855 | 英大中证ESG120策略指数C | 2024-07-23 | 0.9065 | 0.01% | -4.34% | -- | -- | 0.0% | 定投 | |||
43 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5148 | -15.99% | -24.00% | -- | -- | 0.12% | 定投 | |||
44 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5136 | -16.03% | -24.06% | -- | -- | 0.0% | 定投 | |||
45 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-23 | 0.7227 | -4.64% | -17.73% | -- | -- | 0.12% | 定投 | |||
46 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-23 | 0.7171 | -4.80% | -17.97% | -- | -- | 0.0% | 定投 | |||
47 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-23 | 0.6000 | -21.46% | -35.75% | -- | -- | 0.0% | 定投 | |||
48 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-23 | 0.6034 | -21.36% | -35.60% | -- | -- | 0.12% | 定投 | |||
49 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-23 | 0.9472 | -2.16% | -4.16% | -- | -- | 0.12% | 定投 | |||
50 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-23 | 0.9412 | -2.32% | -4.45% | -- | -- | 0.0% | 定投 | |||
51 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0505 | 1.31% | 2.51% | -- | -- | 0.0% | 定投 | |||
52 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-23 | 0.7469 | -8.12% | -- | -- | -- | 0.12% | 定投 | |||
53 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-23 | 0.7423 | -8.31% | -- | -- | -- | 0.0% | 定投 | |||
54 | 017516 | 易方达北证50成份指数C | 2024-07-23 | 0.7272 | -13.15% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017515 | 易方达北证50成份指数A | 2024-07-23 | 0.7306 | -13.01% | -- | -- | -- | 0.12% | 定投 | |||
56 | 016631 | 易方达中证1000ETF联接C | 2024-07-23 | 0.6878 | -14.60% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016630 | 易方达中证1000ETF联接A | 2024-07-23 | 0.6908 | -14.47% | -- | -- | -- | 0.12% | 定投 | |||
58 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-23 | 0.8214 | -5.46% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-23 | 0.8246 | -5.31% | -- | -- | -- | 0.12% | 定投 | |||
60 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.8244 | -1.64% | -- | -- | -- | 0.12% | 定投 | |||
61 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.8211 | -1.79% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-23 | 0.6397 | -18.28% | -- | -- | -- | 0.12% | 定投 | |||
63 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-23 | 0.6371 | -18.41% | -- | -- | -- | 0.0% | 定投 | |||
64 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-23 | 0.7808 | -12.01% | -- | -- | -- | 0.12% | 定投 | |||
65 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-23 | 0.7777 | -12.14% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-23 | 0.5306 | -21.64% | -- | -- | -- | 0.12% | 定投 | |||
67 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-23 | 0.5285 | -21.77% | -- | -- | -- | 0.0% | 定投 | |||
68 | 017095 | 易方达中证1000量化增强C | 2024-07-23 | 0.7691 | -12.72% | -- | -- | -- | 0.0% | 定投 | |||
69 | 017094 | 易方达中证1000量化增强A | 2024-07-23 | 0.7730 | -12.53% | -- | -- | -- | 0.15% | 定投 | |||
70 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-23 | 0.8168 | -1.07% | -- | -- | -- | 0.12% | 定投 | |||
71 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-23 | 0.8141 | -1.22% | -- | -- | -- | 0.0% | 定投 | |||
72 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-23 | 0.7772 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-23 | 0.7749 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-23 | 0.7181 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-23 | 0.7205 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-23 | 1.1333 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-23 | 1.1305 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-23 | 0.9016 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-23 | 0.8994 | -- | -- | -- | -- | 0.0% | 定投 |