1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 13.08% | 16.09% | 14.38% | -- | 0.0% | 定投 | |||
3 | 000307 | 易方达黄金ETF联接A | 2024-07-02 | 1.8574 | 12.54% | 22.30% | 28.78% | 35.37% | 0.07% | 定投 | |||
4 | 002963 | 易方达黄金ETF联接C | 2024-07-02 | 1.8131 | 12.32% | 21.83% | 28.04% | 34.12% | 0.0% | 定投 | |||
5 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 9.41% | 12.10% | 6.68% | -- | 0.12% | 定投 | |||
6 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 9.25% | 11.76% | 6.21% | -- | 0.0% | 定投 | |||
7 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 7.25% | 11.09% | 13.47% | -- | 0.06% | 定投 | |||
8 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 7.19% | 10.97% | 13.29% | -- | 0.0% | 定投 | |||
9 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 4.78% | 0.92% | -5.47% | -18.48% | 0.12% | 定投 | |||
10 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-01 | 0.7856 | 4.57% | 2.90% | -4.88% | -18.22% | 0.12% | 定投 | |||
11 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-01 | 0.7651 | 4.35% | 2.48% | -5.42% | -18.96% | 0.0% | 定投 | |||
12 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 3.55% | 3.01% | 1.72% | -- | 0.06% | 定投 | |||
13 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-02 | 1.3377 | 3.49% | 2.91% | 1.57% | -- | 0.0% | 定投 | |||
14 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-02 | 0.7814 | 2.91% | -2.68% | -- | -- | 0.12% | 定投 | |||
15 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-02 | 0.7755 | 2.75% | -2.97% | -- | -- | 0.0% | 定投 | |||
16 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-02 | 0.9970 | 1.34% | 0.61% | -- | -- | 0.12% | 定投 | |||
17 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-02 | 0.9908 | 1.17% | 0.29% | -- | -- | 0.0% | 定投 | |||
18 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 0.26% | -2.61% | -6.87% | -- | 0.05% | 定投 | |||
19 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-02 | 1.0479 | 0.21% | -2.71% | -7.01% | -- | 0.0% | 定投 | |||
20 | 110021 | 易方达上证中盘ETF联接A | 2024-07-02 | 1.7267 | -0.67% | -2.56% | -5.34% | 1.87% | 0.12% | 定投 | |||
21 | 004743 | 易方达上证中盘ETF联接C | 2024-07-02 | 1.7515 | -0.80% | -2.81% | -5.69% | 1.20% | 0.0% | 定投 | |||
22 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-02 | 1.2717 | -1.72% | -5.64% | -9.58% | -4.36% | 0.10% | 定投 | |||
23 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-02 | 1.2621 | -1.77% | -5.73% | -9.71% | -4.62% | 0.0% | 定投 | |||
24 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-02 | 1.3608 | -2.03% | -5.72% | -10.35% | -10.81% | 0.12% | 定投 | |||
25 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-02 | 1.3467 | -2.13% | -5.92% | -10.62% | -11.26% | 0.0% | 定投 | |||
26 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-02 | 0.8285 | -2.70% | -- | -- | -- | 0.12% | 定投 | |||
27 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-02 | 0.8253 | -2.85% | -- | -- | -- | 0.0% | 定投 | |||
28 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-02 | 1.1103 | -3.16% | -6.82% | -11.31% | -- | 0.06% | 定投 | |||
29 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-02 | 1.1050 | -3.21% | -6.91% | -11.44% | -- | 0.0% | 定投 | |||
30 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-02 | 0.8734 | -3.34% | -- | -- | -- | 0.12% | 定投 | |||
31 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-02 | 0.8700 | -3.49% | -- | -- | -- | 0.0% | 定投 | |||
32 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | -4.69% | -6.78% | -- | -- | 0.06% | 定投 | |||
33 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | -4.84% | -7.09% | -- | -- | 0.0% | 定投 | |||
34 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-02 | 0.8552 | -5.23% | -5.20% | -- | -- | 0.06% | 定投 | |||
35 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-02 | 0.8534 | -5.27% | -5.29% | -- | -- | 0.0% | 定投 | |||
36 | 110019 | 易方达深证100ETF联接A | 2024-07-02 | 1.1838 | -7.07% | -14.04% | -20.24% | -19.77% | 0.12% | 定投 | |||
37 | 004742 | 易方达深证100ETF联接C | 2024-07-02 | 1.1732 | -7.20% | -14.25% | -20.53% | -20.28% | 0.0% | 定投 | |||
38 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-02 | 0.8196 | -7.57% | -- | -- | -- | 0.12% | 定投 | |||
39 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-02 | 0.8165 | -7.72% | -- | -- | -- | 0.0% | 定投 | |||
40 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-02 | 0.7743 | -7.97% | -- | -- | -- | 0.12% | 定投 | |||
41 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-02 | 0.7718 | -8.12% | -- | -- | -- | 0.0% | 定投 | |||
42 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-02 | 1.1657 | -8.19% | -12.12% | -14.85% | -8.58% | 0.05% | 定投 | |||
43 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-02 | 1.1591 | -8.24% | -12.21% | -14.98% | -8.82% | 0.0% | 定投 | |||
44 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-02 | 0.7003 | -9.40% | -21.73% | -- | -- | 0.12% | 定投 | |||
45 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-02 | 0.6950 | -9.54% | -21.96% | -- | -- | 0.0% | 定投 | |||
46 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-02 | 0.8154 | -10.05% | -- | -- | -- | 0.12% | 定投 | |||
47 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-02 | 0.8122 | -10.19% | -- | -- | -- | 0.0% | 定投 | |||
48 | 110026 | 易方达创业板ETF联接A | 2024-07-02 | 1.7266 | -12.17% | -21.14% | -28.25% | -26.11% | 0.12% | 定投 | |||
49 | 004744 | 易方达创业板ETF联接C | 2024-07-02 | 1.6973 | -12.28% | -21.34% | -28.49% | -26.59% | 0.0% | 定投 | |||
50 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-02 | 0.8493 | -12.46% | -11.50% | -- | -- | 0.06% | 定投 | |||
51 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-02 | 0.8470 | -12.50% | -11.59% | -- | -- | 0.0% | 定投 | |||
52 | 016630 | 易方达中证1000ETF联接A | 2024-07-02 | 0.7186 | -13.07% | -- | -- | -- | 0.12% | 定投 | |||
53 | 016631 | 易方达中证1000ETF联接C | 2024-07-02 | 0.7155 | -13.20% | -- | -- | -- | 0.0% | 定投 | |||
54 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-02 | 0.7995 | -17.10% | -24.04% | -30.72% | -35.29% | 0.10% | 定投 | |||
55 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-02 | 0.7954 | -17.15% | -24.12% | -30.83% | -- | 0.0% | 定投 | |||
56 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-02 | 0.5076 | -19.01% | -26.48% | -- | -- | 0.12% | 定投 | |||
57 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-02 | 0.5064 | -19.05% | -26.54% | -- | -- | 0.0% | 定投 | |||
58 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-02 | 0.6379 | -20.57% | -- | -- | -- | 0.12% | 定投 | |||
59 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-02 | 0.6354 | -20.69% | -- | -- | -- | 0.0% | 定投 | |||
60 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-02 | 0.6006 | -24.26% | -37.59% | -- | -- | 0.12% | 定投 | |||
61 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-02 | 0.5974 | -24.35% | -37.72% | -- | -- | 0.0% | 定投 | |||
62 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-02 | 0.7788 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-02 | 0.7765 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-02 | 0.7035 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-02 | 0.7057 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-02 | 1.0100 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-02 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-02 | 0.7083 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-02 | 0.7068 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-02 | 0.9971 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-02 | 0.9994 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-02 | 0.9539 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-02 | 0.9514 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-02 | 0.7577 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-02 | 0.9062 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-02 | 0.9041 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-02 | 0.7594 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-02 | 1.0310 | -- | -- | -- | -- | 0.0% | 定投 |