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1 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 16.28% | 21.46% | 20.88% | -- | -- | 定投 | |||
2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
4 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-22 | 1.2904 | 14.49% | -- | -- | -- | -- | 定投 | |||
5 | 159934 | 易方达黄金ETF | 2024-08-23 | 5.4527 | 14.09% | 24.69% | 32.32% | 39.36% | -- | 定投 | |||
6 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-22 | 3.1796 | 13.92% | 33.05% | 34.03% | 52.61% | 1.20% | 定投 | |||
7 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 13.77% | 34.58% | 39.39% | 58.80% | 0.12% | 定投 | |||
8 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-08-22 | 3.1426 | 13.70% | 32.53% | 33.26% | -- | 0.0% | 定投 | |||
9 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-08-22 | 3.1426 | 13.57% | 34.06% | 38.58% | -- | 0.0% | 定投 | |||
10 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 13.25% | 23.58% | 31.01% | 37.98% | 0.07% | 定投 | |||
11 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 13.03% | 23.10% | 30.26% | 36.69% | 0.0% | 定投 | |||
12 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-23 | 1.4454 | 10.19% | 20.76% | 23.31% | 25.66% | -- | 定投 | |||
13 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-22 | 1.0366 | 9.51% | 8.44% | 2.07% | -13.93% | -- | 定投 | |||
14 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-22 | 0.8141 | 9.16% | 6.90% | -1.70% | -17.11% | 1.20% | 定投 | |||
15 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-22 | 0.8139 | 9.03% | 7.82% | 1.50% | -14.22% | 0.12% | 定投 | |||
16 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-22 | 0.7921 | 8.88% | 6.41% | -2.31% | -17.88% | 0.0% | 定投 | |||
17 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-22 | 0.7922 | 8.80% | 7.37% | 0.90% | -14.98% | 0.0% | 定投 | |||
18 | 562350 | 银华中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 8.21% | 9.20% | -- | -- | -- | 定投 | |||
19 | 562960 | 易方达中证绿色电力ETF | 2024-08-23 | 1.0767 | 6.97% | -- | -- | -- | -- | 定投 | |||
20 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-23 | 0.7939 | 6.51% | 4.13% | -0.45% | -13.11% | -- | 定投 | |||
21 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 6.30% | -- | -- | -- | -- | 定投 | |||
22 | 159788 | 易方达中证港股通中国100ETF | 2024-08-23 | 0.9065 | 4.71% | 2.08% | -- | -- | -- | 定投 | |||
23 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
24 | 511880 | 银华日利A | 2024-08-23 | 101.1440 | 0.88% | 1.76% | 2.64% | 4.66% | 0.0% | 定投 | |||
25 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-08-23 | 0.7271 | 0.87% | -4.35% | -- | -- | -- | 定投 | |||
26 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.84% | -4.13% | -- | -- | 0.12% | 定投 | |||
27 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-23 | 1.1849 | 0.71% | 3.97% | 5.99% | -- | 0.06% | 定投 | |||
28 | 515180 | 易方达中证红利ETF | 2024-08-23 | 1.2993 | 0.68% | 4.25% | 6.59% | -- | -- | 定投 | |||
29 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7528 | 0.67% | -4.43% | -- | -- | 0.0% | 定投 | |||
30 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-23 | 1.1797 | 0.67% | 3.87% | 5.83% | -- | 0.0% | 定投 | |||
31 | 510100 | 易方达上证50ETF | 2024-08-23 | 1.1951 | 0.57% | -2.18% | -6.55% | -- | -- | 定投 | |||
32 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 0.49% | -2.21% | -6.43% | -- | 0.05% | 定投 | |||
33 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-23 | 1.0406 | 0.44% | -2.31% | -6.57% | -- | 0.0% | 定投 | |||
34 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-23 | 0.7194 | 0.09% | 1.26% | -2.59% | -- | 0.12% | 定投 | |||
35 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-23 | 0.7119 | -0.06% | 0.96% | -3.02% | -- | 0.0% | 定投 | |||
36 | 159994 | 银华中证5G通信主题ETF | 2024-08-23 | 0.7469 | -0.15% | 0.91% | -3.44% | -- | -- | 定投 | |||
37 | 517000 | 银华中证沪港深500ETF | 2024-08-23 | 0.6860 | -0.23% | -3.82% | -8.11% | -- | -- | 定投 | |||
38 | 517010 | 易方达中证沪港深500ETF | 2024-08-23 | 0.7725 | -0.27% | -3.81% | -7.95% | -- | -- | 定投 | |||
39 | 159959 | 银华中证央企结构调整ETF | 2024-08-23 | 1.2987 | -0.33% | -0.80% | -1.62% | 6.31% | -- | 定投 | |||
40 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-23 | 1.2694 | -0.44% | -2.25% | -3.76% | -- | 0.06% | 定投 | |||
41 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-23 | 1.2621 | -0.49% | -2.34% | -3.90% | -- | 0.0% | 定投 | |||
42 | 515110 | 易方达中证国企一带一路ETF | 2024-08-23 | 1.1937 | -0.59% | -1.82% | -3.20% | -- | -- | 定投 | |||
43 | 517030 | 易方达中证沪港深300ETF | 2024-08-23 | 0.7868 | -0.82% | -4.42% | -- | -- | -- | 定投 | |||
44 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-23 | 0.9489 | -1.01% | -3.69% | -- | -- | 0.12% | 定投 | |||
45 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | -1.17% | -3.99% | -- | -- | 0.0% | 定投 | |||
46 | 513160 | 银华恒生港股通中国科技ETF | 2024-08-23 | 0.6904 | -1.47% | -5.13% | -- | -- | -- | 定投 | |||
47 | 516950 | 银华中证基建ETF | 2024-08-23 | 0.9570 | -1.64% | -4.32% | -6.22% | -- | -- | 定投 | |||
48 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | -1.67% | -4.25% | -7.09% | -1.30% | 0.12% | 定投 | |||
49 | 510130 | 易方达上证中盘ETF | 2024-08-23 | 4.9842 | -1.69% | -4.38% | -7.36% | -1.15% | 0.05% | 定投 | |||
50 | 004743 | 易方达上证中盘ETF联接C | 2024-08-23 | 1.7057 | -1.80% | -4.50% | -7.43% | -1.94% | 0.0% | 定投 | |||
51 | 563010 | 易方达中证电信主题ETF | 2024-08-23 | 0.9182 | -1.87% | -- | -- | -- | -- | 定投 | |||
52 | 562950 | 易方达中证消费电子主题ETF | 2024-08-23 | 0.6150 | -2.00% | -6.96% | -- | -- | -- | 定投 | |||
53 | 516530 | 银华中证现代物流ETF | 2024-08-23 | 0.7794 | -2.17% | -7.59% | -- | -- | -- | 定投 | |||
54 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-08-22 | 0.5474 | -2.31% | -7.52% | -13.18% | -- | -- | 定投 | |||
55 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | -2.96% | -6.97% | -11.52% | -13.00% | ![]() | 0.12% | 定投 | ||
56 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-23 | 1.3093 | -3.05% | -7.15% | -11.77% | -13.43% | 0.0% | 定投 | |||
57 | 510310 | 易方达沪深300ETF发起式 | 2024-08-23 | 1.6606 | -3.12% | -7.33% | -12.07% | -13.85% | 0.05% | 定投 | |||
58 | 513070 | 易方达中证港股通消费主题ETF | 2024-08-23 | 0.8519 | -3.12% | -7.89% | -- | -- | -- | 定投 | |||
59 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-08-23 | 0.8603 | -3.16% | -- | -- | -- | 0.12% | 定投 | |||
60 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-08-23 | 0.8566 | -3.32% | -- | -- | -- | 0.0% | 定投 | |||
61 | 513040 | 易方达中证港股通互联网ETF | 2024-08-23 | 0.8762 | -3.35% | -- | -- | -- | -- | 定投 | |||
62 | 513320 | 易方达恒生港股通新经济ETF | 2024-08-23 | 0.8268 | -3.38% | -8.76% | -- | -- | -- | 定投 | |||
63 | 159686 | 易方达中证100ETF | 2024-08-23 | 0.8740 | -3.43% | -- | -- | -- | -- | 定投 | |||
64 | 159735 | 银华中证港股通消费主题ETF | 2024-08-23 | 0.5344 | -3.59% | -9.04% | -15.79% | -- | -- | 定投 | |||
65 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-23 | 1.2248 | -3.65% | -7.77% | -11.76% | -8.27% | 0.10% | 定投 | |||
66 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | -3.66% | -4.53% | -7.68% | -14.35% | 0.05% | 定投 | |||
67 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-23 | 1.2154 | -3.70% | -7.86% | -11.89% | -8.51% | 0.0% | 定投 | |||
68 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-08-23 | 1.3190 | -3.76% | -8.07% | -12.28% | -8.45% | -- | 定投 | |||
69 | 513010 | 易方达恒生科技ETF(QDII) | 2024-08-23 | 0.4801 | -4.01% | -6.37% | -13.04% | -- | -- | 定投 | |||
70 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8924 | -4.22% | -6.63% | -- | -- | 0.06% | 定投 | |||
71 | 159517 | 银华中证800增强策略ETF | 2024-08-23 | 0.9027 | -4.38% | -- | -- | -- | -- | 定投 | |||
72 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8847 | -4.38% | -6.94% | -- | -- | 0.0% | 定投 | |||
73 | 512380 | 银华MSCI中国A股ETF | 2024-08-23 | 1.1230 | -4.57% | -9.37% | -13.86% | -10.86% | -- | 定投 | |||
74 | 159871 | 银华中证有色金属ETF | 2024-08-23 | 0.9377 | -4.64% | -10.74% | -16.17% | -- | -- | 定投 | |||
75 | 159606 | 易方达中证500质量成长ETF | 2024-08-23 | 0.7370 | -4.86% | -9.30% | -- | -- | -- | 定投 | |||
76 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-23 | 1.0676 | -4.94% | -8.99% | -13.44% | -- | 0.06% | 定投 | |||
77 | 515810 | 易方达中证800ETF | 2024-08-23 | 1.0541 | -4.95% | -8.80% | -13.05% | -- | -- | 定投 | |||
78 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-23 | 1.0623 | -4.99% | -9.09% | -13.57% | -- | 0.0% | 定投 | |||
79 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-08-23 | 0.7853 | -5.35% | -- | -- | -- | 0.12% | 定投 | |||
80 | 159786 | 银华中证虚拟现实主题ETF | 2024-08-23 | 0.6487 | -5.40% | -8.06% | -14.46% | -- | -- | 定投 |