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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-23 | 1.0790 | -12.03% | -17.00% | -20.08% | -15.85% | 0.05% | 定投 | |||
25 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-23 | 1.0728 | -12.08% | -17.08% | -20.19% | -16.07% | 0.0% | 定投 | |||
26 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | -9.04% | -16.36% | -22.52% | -23.73% | 0.12% | 定投 | |||
27 | 004742 | 易方达深证100ETF联接C | 2024-08-23 | 1.1104 | -9.16% | -16.57% | -22.80% | -24.21% | 0.0% | 定投 | |||
28 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-23 | 0.7872 | -15.06% | -22.54% | -29.16% | -35.63% | 0.10% | 定投 | |||
29 | 007883 | 易方达沪深300医药ETF联接C | 2024-08-23 | 0.7831 | -15.11% | -22.62% | -29.26% | -35.78% | 0.0% | 定投 | |||
30 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | -14.53% | -23.71% | -30.73% | -31.04% | 0.12% | 定投 | |||
31 | 004744 | 易方达创业板ETF联接C | 2024-08-23 | 1.5827 | -14.65% | -23.90% | -30.97% | -31.47% | 0.0% | 定投 | |||
32 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-23 | 0.7677 | -11.99% | -14.32% | -- | -- | 0.0% | 定投 | |||
33 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-23 | 0.7695 | -11.94% | -14.24% | -- | -- | 0.06% | 定投 | |||
34 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | -8.89% | -8.92% | -- | -- | 0.06% | 定投 | |||
35 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | -8.94% | -9.02% | -- | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-23 | 0.5028 | -16.06% | -24.21% | -- | -- | 0.12% | 定投 | |||
39 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5015 | -16.11% | -24.28% | -- | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-08-23 | 0.6866 | -7.83% | -20.14% | -- | -- | 0.12% | 定投 | |||
43 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-08-23 | 0.6811 | -7.98% | -20.38% | -- | -- | 0.0% | 定投 | |||
44 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | -23.13% | -37.38% | -- | -- | 0.0% | 定投 | |||
45 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | -23.03% | -37.23% | -- | -- | 0.12% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 016631 | 易方达中证1000ETF联接C | 2024-08-23 | 0.6609 | -15.95% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016630 | 易方达中证1000ETF联接A | 2024-08-23 | 0.6641 | -15.80% | -- | -- | -- | 0.12% | 定投 | |||
50 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-08-23 | 0.7972 | -7.01% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-08-23 | 0.8005 | -6.87% | -- | -- | -- | 0.12% | 定投 | |||
52 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-08-23 | 0.7820 | -5.49% | -- | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-23 | 0.6016 | -20.94% | -- | -- | -- | 0.12% | 定投 | |||
55 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-23 | 0.5990 | -21.06% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-23 | 0.7217 | -16.65% | -- | -- | -- | 0.12% | 定投 | |||
57 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-23 | 0.7186 | -16.78% | -- | -- | -- | 0.0% | 定投 | |||
58 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-08-23 | 0.7417 | -9.15% | -- | -- | -- | 0.12% | 定投 | |||
59 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-08-23 | 0.7390 | -9.30% | -- | -- | -- | 0.0% | 定投 | |||
60 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-08-23 | 0.7443 | -11.06% | -- | -- | -- | 0.12% | 定投 | |||
61 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-08-23 | 0.7418 | -11.21% | -- | -- | -- | 0.0% | 定投 | |||
62 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-23 | 0.7248 | -12.91% | -- | -- | -- | 0.0% | 定投 | |||
63 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-23 | 0.7274 | -12.77% | -- | -- | -- | 0.12% | 定投 | |||
64 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-08-23 | 1.0884 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-08-23 | 1.0854 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.8822 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.8798 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-08-23 | 0.9508 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-08-23 | 0.9481 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-08-23 | 0.7418 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-08-23 | 0.7438 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-08-23 | 0.9430 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-08-23 | 0.9405 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-23 | 0.6367 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-23 | 0.6350 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-08-23 | 0.8737 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-08-23 | 0.8764 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-08-23 | 0.9659 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-08-23 | 0.9634 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-08-23 | 0.7244 | -- | -- | -- | -- | 0.0% | 定投 |