1 | 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 | |||
2 | 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 | |||
3 | 159901 | 易方达深证100ETF | 2024-07-23 | 2.3362 | -6.17% | -14.08% | -20.84% | -21.30% | 0.05% | 定投 | |||
4 | 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 | |||
5 | 159633 | 易方达中证1000ETF | 2024-07-23 | 1.9161 | -14.81% | -- | -- | -- | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 110026 | 易方达创业板ETF联接A | 2024-07-23 | 1.7332 | -9.84% | -19.45% | -26.85% | -25.65% | 0.12% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 004744 | 易方达创业板ETF联接C | 2024-07-23 | 1.7035 | -9.96% | -19.65% | -27.10% | -26.12% | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 159915 | 易方达创业板ETF | 2024-07-23 | 1.6400 | -10.02% | -19.96% | -27.58% | -26.11% | 0.05% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-23 | 1.2129 | -- | -- | -- | -- | 1.00% | 定投 | |||
33 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 1.78% | -1.27% | -5.85% | -- | -- | 定投 | |||
34 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-23 | 1.2112 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-23 | 1.1945 | -- | -- | -- | -- | -- | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
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 | 512380 | 银华MSCI中国A股ETF | 2024-07-23 | 1.1561 | -2.53% | -7.39% | -12.04% | -7.89% | -- | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-23 | 1.1257 | -13.50% | -20.71% | -26.52% | -29.00% | 0.12% | 定投 | |||
46 | 562960 | 易方达中证绿色电力ETF | 2024-07-23 | 1.1236 | 12.42% | -- | -- | -- | -- | 定投 | |||
47 | 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 | |||
48 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-23 | 1.1155 | -- | -- | -- | -- | 0.12% | 定投 | |||
49 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-23 | 1.1140 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 563020 | 易方达中证红利低波动ETF | 2024-07-23 | 1.1073 | -- | -- | -- | -- | -- | 定投 | |||
52 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-23 | 1.1005 | 13.56% | 14.12% | -- | -- | -- | 定投 | |||
53 | 562320 | 银华沪深300价值ETF | 2024-07-23 | 1.1003 | 6.09% | -- | -- | -- | -- | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 013074 | 银河沪深300价值指数C | 2024-07-23 | 1.0930 | 7.18% | 9.47% | -- | -- | 0.0% | 定投 | |||
57 | 159566 | 易方达国证新能源电池ETF | 2024-07-23 | 1.0926 | -- | -- | -- | -- | -- | 定投 | |||
58 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -2.72% | -6.56% | -11.05% | -- | -- | 定投 | |||
59 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-23 | 1.0783 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 159987 | 银华中证研发创新100ETF | 2024-07-23 | 1.0773 | -10.85% | -18.00% | -23.62% | -- | -- | 定投 | |||
61 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-23 | 1.0766 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-23 | 1.0673 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-23 | 1.0669 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-23 | 1.0658 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-23 | 1.0650 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 018685 | 银华中债1-3年国开行债券指数D | 2024-07-23 | 1.0633 | 2.33% | -- | -- | -- | 0.50% | 定投 | |||
67 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-23 | 1.0612 | -- | -- | -- | -- | 0.12% | 定投 | |||
68 | 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 | |||
69 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-23 | 1.0603 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-23 | 1.0596 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-23 | 1.0592 | -- | -- | -- | -- | -- | 定投 | |||
73 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-23 | 1.0586 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 14.96% | 19.36% | 18.24% | -- | -- | 定投 | |||
75 | 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 | |||
76 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0526 | 1.36% | 2.62% | -- | -- | 0.0% | 定投 | |||
77 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-23 | 1.0518 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 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 | |||
79 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-23 | 1.0501 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 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 |