1 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-02 | 3.2611 | 19.22% | 40.90% | 42.68% | 64.66% | 0.12% | 定投 | |||
2 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-02 | 3.2609 | 19.37% | 38.84% | 36.68% | 58.16% | 1.20% | 定投 | |||
3 | 159934 | 易方达黄金ETF | 2024-07-03 | 5.2900 | 12.98% | 22.93% | 29.57% | 36.18% | -- | 定投 | |||
4 | 000307 | 易方达黄金ETF联接A | 2024-07-03 | 1.8720 | 12.54% | 22.30% | 28.78% | 35.37% | 0.07% | 定投 | |||
5 | 002963 | 易方达黄金ETF联接C | 2024-07-03 | 1.8274 | 12.32% | 21.83% | 28.04% | 34.12% | 0.0% | 定投 | |||
6 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-03 | 1.4021 | 6.69% | 18.34% | 18.78% | 21.19% | -- | 定投 | |||
7 | 516310 | 易方达中证银行ETF | 2024-07-03 | 1.0327 | 14.33% | 18.37% | 17.29% | -- | -- | 定投 | |||
8 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 13.26% | 16.46% | 14.92% | 18.48% | 0.10% | 定投 | |||
9 | 515180 | 易方达中证红利ETF | 2024-07-03 | 1.3728 | 7.61% | 11.82% | 14.59% | -- | -- | 定投 | |||
10 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-03 | 1.2507 | 13.08% | 16.09% | 14.38% | -- | 0.0% | 定投 | |||
11 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-03 | 1.2482 | 7.25% | 11.09% | 13.47% | -- | 0.06% | 定投 | |||
12 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-03 | 1.2428 | 7.19% | 10.97% | 13.29% | -- | 0.0% | 定投 | |||
13 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-03 | 0.7860 | 9.41% | 12.10% | 6.68% | -- | 0.12% | 定投 | |||
14 | 159994 | 银华中证5G通信主题ETF | 2024-07-03 | 0.8209 | 9.76% | 12.40% | 6.30% | -- | -- | 定投 | |||
15 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-03 | 0.7781 | 9.25% | 11.76% | 6.21% | -- | 0.0% | 定投 | |||
16 | 159959 | 银华中证央企结构调整ETF | 2024-07-03 | 1.3649 | 4.13% | 4.94% | 4.19% | 13.00% | -- | 定投 | |||
17 | 515110 | 易方达中证国企一带一路ETF | 2024-07-03 | 1.2623 | 4.01% | 4.08% | 2.94% | -- | -- | 定投 | |||
18 | 511880 | 银华日利A | 2024-07-03 | 100.9500 | 0.92% | 1.80% | 2.69% | 4.73% | 0.0% | 定投 | |||
19 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-03 | 1.3357 | 3.55% | 3.01% | 1.72% | -- | 0.06% | 定投 | |||
20 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-03 | 1.3282 | 3.49% | 2.91% | 1.57% | -- | 0.0% | 定投 | |||
21 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-03 | 0.8139 | 7.29% | 4.80% | -0.78% | -13.22% | -- | 定投 | |||
22 | 516950 | 银华中证基建ETF | 2024-07-03 | 0.9992 | 0.67% | 0.09% | -1.61% | -- | -- | 定投 | |||
23 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-02 | 0.9960 | 4.77% | 3.27% | -4.65% | -18.12% | -- | 定投 | |||
24 | 159990 | 银华巨潮小盘价值ETF | 2024-07-03 | 1.1860 | -2.12% | -3.04% | -4.84% | -- | -- | 定投 | |||
25 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-02 | 0.7838 | 4.57% | 2.90% | -4.88% | -18.22% | 0.12% | 定投 | |||
26 | 110021 | 易方达上证中盘ETF联接A | 2024-07-03 | 1.7226 | -0.67% | -2.56% | -5.34% | 1.87% | 0.12% | 定投 | |||
27 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-02 | 0.7634 | 4.35% | 2.48% | -5.42% | -18.96% | 0.0% | 定投 | |||
28 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-03 | 0.5799 | 4.78% | 0.92% | -5.47% | -18.48% | 0.12% | 定投 | |||
29 | 510130 | 易方达上证中盘ETF | 2024-07-03 | 5.1100 | -0.64% | -2.60% | -5.53% | 2.18% | 0.05% | 定投 | |||
30 | 004743 | 易方达上证中盘ETF联接C | 2024-07-03 | 1.7474 | -0.80% | -2.81% | -5.69% | 1.20% | 0.0% | 定投 | |||
31 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-03 | 1.0525 | 0.26% | -2.61% | -6.87% | -- | 0.05% | 定投 | |||
32 | 510100 | 易方达上证50ETF | 2024-07-03 | 1.2029 | 0.37% | -2.58% | -6.97% | -- | -- | 定投 | |||
33 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-03 | 1.0472 | 0.21% | -2.71% | -7.01% | -- | 0.0% | 定投 | |||
34 | 517000 | 银华中证沪港深500ETF | 2024-07-03 | 0.7023 | 0.41% | -2.85% | -7.49% | -- | -- | 定投 | |||
35 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-02 | 0.7835 | 4.63% | 1.70% | -8.21% | -21.11% | 1.20% | 定投 | |||
36 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-02 | 0.7635 | 4.48% | 1.35% | -8.66% | -21.76% | 0.0% | 定投 | |||
37 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-03 | 0.8097 | -10.73% | -7.93% | -8.97% | -- | -- | 定投 | |||
38 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-03 | 1.2671 | -1.72% | -5.64% | -9.58% | -4.36% | 0.10% | 定投 | |||
39 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-03 | 1.2575 | -1.77% | -5.73% | -9.71% | -4.62% | 0.0% | 定投 | |||
40 | 159871 | 银华中证有色金属ETF | 2024-07-03 | 1.0185 | 1.24% | -5.04% | -9.81% | -- | -- | 定投 | |||
41 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-03 | 1.3670 | -1.72% | -5.82% | -9.99% | -4.31% | -- | 定投 | |||
42 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-03 | 1.3578 | -2.03% | -5.72% | -10.35% | -10.81% | 0.12% | 定投 | |||
43 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-03 | 1.3438 | -2.13% | -5.92% | -10.62% | -11.26% | 0.0% | 定投 | |||
44 | 515810 | 易方达中证800ETF | 2024-07-03 | 1.0939 | -3.07% | -6.48% | -10.78% | -- | -- | 定投 | |||
45 | 159819 | 易方达中证人工智能主题ETF | 2024-07-03 | 0.7059 | -5.59% | -5.82% | -10.85% | -- | -- | 定投 | |||
46 | 510310 | 易方达沪深300ETF发起式 | 2024-07-03 | 1.7063 | -2.14% | -6.03% | -10.86% | -11.60% | 0.05% | 定投 | |||
47 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-03 | 1.1065 | -3.16% | -6.82% | -11.31% | -- | 0.06% | 定投 | |||
48 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-03 | 1.1012 | -3.21% | -6.91% | -11.44% | -- | 0.0% | 定投 | |||
49 | 516570 | 易方达中证石化产业ETF | 2024-07-03 | 0.7536 | 2.47% | -4.63% | -11.51% | -- | -- | 定投 | |||
50 | 512380 | 银华MSCI中国A股ETF | 2024-07-03 | 1.1647 | -2.65% | -7.19% | -11.63% | -6.97% | -- | 定投 | |||
51 | 512070 | 易方达沪深300非银ETF | 2024-07-03 | 0.5625 | -9.13% | -8.72% | -11.81% | -18.09% | 0.05% | 定投 | |||
52 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-03 | 0.5002 | -4.67% | -6.73% | -14.43% | -- | -- | 定投 | |||
53 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-03 | 1.1572 | -8.19% | -12.12% | -14.85% | -8.58% | 0.05% | 定投 | |||
54 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-03 | 1.1507 | -8.24% | -12.21% | -14.98% | -8.82% | 0.0% | 定投 | |||
55 | 510580 | 易方达中证500ETF | 2024-07-03 | 0.6058 | -8.36% | -12.43% | -15.36% | -8.73% | -- | 定投 | |||
56 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-07-02 | 0.5441 | -5.70% | -9.65% | -15.76% | -- | -- | 定投 | |||
57 | 512570 | 易方达中证全指证券公司ETF | 2024-07-03 | 0.7917 | -13.17% | -12.19% | -16.08% | -18.23% | -- | 定投 | |||
58 | 159842 | 银华中证全指证券公司ETF | 2024-07-03 | 0.7515 | -13.51% | -12.93% | -16.82% | -- | -- | 定投 | |||
59 | 159735 | 银华中证港股通消费主题ETF | 2024-07-03 | 0.5527 | -4.04% | -9.60% | -16.88% | -- | -- | 定投 | |||
60 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-03 | 0.9108 | -12.11% | -13.87% | -17.99% | -- | -- | 定投 | |||
61 | 512560 | 易方达中证军工ETF | 2024-07-03 | 0.5190 | -7.36% | -14.33% | -18.35% | -8.72% | -- | 定投 | |||
62 | 159721 | 永赢深证创新100ETF | 2024-07-03 | 0.6078 | -6.06% | -12.08% | -18.64% | -- | -- | 定投 | |||
63 | 159827 | 银华中证农业主题ETF | 2024-07-03 | 0.7046 | -6.95% | -15.15% | -19.65% | -- | -- | 定投 | |||
64 | 110019 | 易方达深证100ETF联接A | 2024-07-03 | 1.1803 | -7.07% | -14.04% | -20.24% | -19.77% | 0.12% | 定投 | |||
65 | 004742 | 易方达深证100ETF联接C | 2024-07-03 | 1.1698 | -7.20% | -14.25% | -20.53% | -20.28% | 0.0% | 定投 | |||
66 | 159901 | 易方达深证100ETF | 2024-07-03 | 2.3426 | -7.49% | -14.86% | -21.38% | -21.30% | 0.05% | 定投 | |||
67 | 159969 | 银华深证100ETF | 2024-07-03 | 1.0050 | -7.59% | -15.01% | -21.58% | -21.97% | -- | 定投 | |||
68 | 159855 | 银华中证影视主题ETF | 2024-07-03 | 0.6670 | -20.48% | -20.88% | -22.34% | -- | -- | 定投 | |||
69 | 159987 | 银华中证研发创新100ETF | 2024-07-03 | 1.0721 | -13.17% | -19.24% | -24.62% | -- | -- | 定投 | |||
70 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-03 | 0.7617 | -9.55% | -20.05% | -27.59% | -- | -- | 定投 | |||
71 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-03 | 0.4572 | -14.45% | -21.92% | -27.90% | -- | -- | 定投 | |||
72 | 159782 | 银华中证科创创业50ETF | 2024-07-03 | 0.4376 | -11.42% | -20.51% | -28.21% | -- | -- | 定投 | |||
73 | 110026 | 易方达创业板ETF联接A | 2024-07-03 | 1.7220 | -12.17% | -21.14% | -28.25% | -26.11% | 0.12% | 定投 | |||
74 | 159807 | 易方达中证科技50ETF | 2024-07-03 | 0.4125 | -13.51% | -21.15% | -28.49% | -- | -- | 定投 | |||
75 | 004744 | 易方达创业板ETF联接C | 2024-07-03 | 1.6927 | -12.28% | -21.34% | -28.49% | -26.59% | 0.0% | 定投 | |||
76 | 159781 | 易方达中证科创创业50ETF | 2024-07-03 | 0.4340 | -11.66% | -20.82% | -28.53% | -- | -- | 定投 | |||
77 | 159915 | 易方达创业板ETF | 2024-07-03 | 1.6288 | -12.41% | -21.70% | -29.02% | -26.57% | 0.05% | 定投 | |||
78 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-03 | 0.3997 | -9.68% | -22.43% | -29.19% | -- | -- | 定投 | |||
79 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-03 | 0.7967 | -17.10% | -24.04% | -30.72% | -35.29% | 0.10% | 定投 | |||
80 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-03 | 0.7927 | -17.15% | -24.12% | -30.83% | -- | 0.0% | 定投 |