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1 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-22 | 2.6310 | -1.36% | -3.24% | -4.38% | 12.71% | 0.0% | 定投 | |||
2 | 110030 | 易方达沪深300量化增强 | 2024-07-22 | 2.2886 | 0.06% | -6.29% | -12.39% | -14.53% | ![]() | 0.15% | 定投 | ||
3 | 110003 | 易方达上证50增强A | 2024-07-22 | 1.8179 | 4.52% | 2.45% | -2.33% | -4.32% | ![]() | 0.15% | 定投 | ||
4 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 2.22% | -0.22% | -3.28% | 3.41% | 0.0% | 定投 | |||
5 | 004746 | 易方达上证50增强C | 2024-07-22 | 1.7852 | 4.38% | 2.19% | -2.69% | -4.92% | 0.0% | 定投 | |||
6 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | -8.04% | -17.76% | -25.16% | -23.73% | 0.12% | 定投 | |||
7 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 2.35% | 0.04% | -2.92% | 4.10% | 0.12% | 定投 | |||
8 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | -8.16% | -17.96% | -25.42% | -24.21% | 0.0% | 定投 | |||
9 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 3.29% | 5.60% | 7.71% | 12.23% | 0.08% | 定投 | |||
10 | 519671 | 银河沪深300价值指数A | 2024-07-22 | 1.6770 | 8.56% | 10.90% | 9.56% | 10.66% | 0.12% | 定投 | |||
11 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-22 | 1.6391 | 3.10% | 5.21% | 7.12% | 11.21% | 0.0% | 定投 | |||
12 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.37% | -2.79% | -7.60% | -8.37% | ![]() | 0.12% | 定投 | ||
13 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.26% | -2.99% | -7.87% | -8.83% | 0.0% | 定投 | |||
14 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 3.17% | 2.12% | 0.59% | -- | 0.06% | 定投 | |||
15 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-22 | 1.3246 | 2.24% | 3.55% | 4.75% | 7.40% | 0.08% | 定投 | |||
16 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 3.11% | 2.02% | 0.44% | -- | 0.0% | 定投 | |||
17 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 2.99% | -0.45% | -4.10% | 1.32% | 0.10% | 定投 | |||
18 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 0.54% | -3.68% | -7.77% | -2.90% | 0.10% | 定投 | |||
19 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-22 | 1.2820 | 2.85% | -0.70% | -4.45% | -- | 0.0% | 定投 | |||
20 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 14.90% | 18.22% | 16.53% | 19.98% | 0.10% | 定投 | |||
21 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 0.48% | -3.78% | -7.91% | -3.16% | 0.0% | 定投 | |||
22 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 14.70% | 17.84% | 15.98% | -- | 0.0% | 定投 | |||
23 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | -3.47% | -11.08% | -17.53% | -17.50% | 0.12% | 定投 | |||
24 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 3.55% | 7.23% | 9.29% | -- | 0.06% | 定投 | |||
25 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 3.49% | 7.12% | 9.11% | -- | 0.0% | 定投 | |||
26 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | -3.59% | -11.30% | -17.82% | -18.01% | 0.0% | 定投 | |||
27 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-22 | 1.1657 | -11.78% | -19.38% | -25.21% | -27.35% | 0.12% | 定投 | |||
28 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | -8.90% | -13.09% | -15.95% | -10.25% | 0.05% | 定投 | |||
29 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | -8.94% | -13.17% | -16.07% | -10.49% | 0.0% | 定投 | |||
30 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | -- | -- | -- | -- | 0.12% | 定投 | |||
31 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-22 | 1.1254 | -- | -- | -- | -- | 0.12% | 定投 | |||
33 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-22 | 1.1238 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | -0.93% | -4.97% | -9.59% | -- | 0.06% | 定投 | |||
35 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | -0.99% | -5.07% | -9.73% | -- | 0.0% | 定投 | |||
36 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-22 | 1.1178 | -- | -- | -- | -- | 0.12% | 定投 | |||
37 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-22 | 1.1163 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-22 | 1.0964 | -- | -- | -- | -- | 0.12% | 定投 | |||
39 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-22 | 1.0947 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-22 | 1.0886 | -- | -- | -- | -- | 0.12% | 定投 | |||
41 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-22 | 1.0869 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-22 | 1.0834 | -- | -- | -- | -- | 0.12% | 定投 | |||
43 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-22 | 1.0832 | -- | -- | -- | -- | 0.12% | 定投 | |||
44 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-22 | 1.0829 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-22 | 1.0815 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-22 | 1.0814 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-22 | 1.0812 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-22 | 1.0794 | -4.22% | -11.86% | -16.05% | -6.71% | 0.10% | 定投 | |||
49 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 3.82% | 0.63% | -3.81% | -- | 0.05% | 定投 | |||
50 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-22 | 1.0714 | -4.34% | -12.07% | -16.35% | -- | 0.0% | 定投 | |||
51 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | -- | -- | -- | -- | 0.12% | 定投 | |||
52 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 3.76% | 0.53% | -3.95% | -- | 0.0% | 定投 | |||
53 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-22 | 1.0689 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0504 | 1.30% | 2.51% | -- | -- | 0.0% | 定投 | |||
55 | 180003 | 银华-道琼斯88指数 | 2024-07-22 | 1.0469 | -0.98% | -7.38% | -14.43% | -13.22% | ![]() | 0.15% | 定投 | ||
56 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-22 | 1.0342 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-22 | 1.0339 | -- | -- | -- | -- | 1.20% | 定投 | |||
58 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-22 | 1.0328 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-22 | 1.0326 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-22 | 1.0205 | -3.40% | -12.41% | -18.85% | -18.02% | 0.12% | 定投 | |||
61 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0137 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-22 | 1.0115 | -3.55% | -12.67% | -- | -- | 0.0% | 定投 | |||
63 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-22 | 1.0069 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-22 | 1.0067 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-22 | 1.0000 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-22 | 0.9994 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-22 | 0.9975 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-22 | 0.9970 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-22 | 0.9889 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-22 | 0.9872 | -- | -- | -- | -- | 0.10% | 定投 | |||
71 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-22 | 0.9867 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-22 | 0.9865 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 502048 | 易方达上证50指数(LOF)A | 2024-07-22 | 0.9812 | 3.58% | -0.03% | -4.58% | -5.67% | 0.12% | 定投 | |||
74 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-22 | 0.9811 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-22 | 0.9807 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-22 | 0.9791 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-22 | 0.9783 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-22 | 0.9764 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-22 | 0.9763 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | -11.46% | -15.42% | -17.91% | -13.78% | 0.10% | 定投 |