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1 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-23 | 0.7284 | -- | -- | -- | -- | 0.12% | 定投 | |||
2 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-23 | 0.7269 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-23 | 0.9343 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-23 | 0.9358 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-23 | 1.0586 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-23 | 1.0603 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-23 | 0.9944 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-23 | 0.9960 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-23 | 1.0518 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-23 | 1.0501 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9358 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9369 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-23 | 1.0280 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 1.20% | 定投 | |||
23 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-23 | 0.9257 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-23 | 0.9265 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-23 | 0.9658 | -- | -- | -- | -- | 0.10% | 定投 | |||
26 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-23 | 0.9653 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-23 | 0.8664 | -- | -- | -- | -- | 0.12% | 定投 | |||
28 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-23 | 0.8658 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-23 | 0.8766 | -- | -- | -- | -- | 0.12% | 定投 | |||
30 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-23 | 0.8762 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-23 | 0.9811 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-23 | 0.9814 | -- | -- | -- | -- | 0.12% | 定投 | |||
33 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-23 | 0.9745 | -- | -- | -- | -- | 0.12% | 定投 | |||
34 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-23 | 0.9743 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-23 | 0.8771 | -0.02% | -- | -- | -- | 0.12% | 定投 | |||
36 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-23 | 0.8735 | -0.18% | -- | -- | -- | 0.0% | 定投 | |||
37 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -10.78% | -18.55% | -25.66% | -- | 0.0% | 定投 | |||
38 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-23 | 0.8201 | -10.73% | -18.47% | -25.56% | -31.22% | 0.10% | 定投 | |||
39 | 004744 | 易方达创业板ETF联接C | 2024-07-23 | 1.7035 | -7.51% | -17.42% | -24.90% | -24.03% | 0.0% | 定投 | |||
40 | 110026 | 易方达创业板ETF联接A | 2024-07-23 | 1.7332 | -7.38% | -17.21% | -24.64% | -23.55% | 0.12% | 定投 | |||
41 | 004742 | 易方达深证100ETF联接C | 2024-07-23 | 1.1666 | -3.52% | -11.24% | -17.78% | -18.21% | 0.0% | 定投 | |||
42 | 110019 | 易方达深证100ETF联接A | 2024-07-23 | 1.1773 | -3.39% | -11.02% | -17.48% | -17.70% | 0.12% | 定投 | |||
43 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-23 | 1.1126 | -8.08% | -12.68% | -15.63% | -10.36% | 0.0% | 定投 | |||
44 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-23 | 1.1189 | -8.03% | -12.59% | -15.50% | -10.12% | 0.05% | 定投 | |||
45 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -1.05% | -5.18% | -9.81% | -- | 0.0% | 定投 | |||
46 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -0.99% | -5.08% | -9.68% | -- | 0.06% | 定投 | |||
47 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-23 | 1.3470 | 0.85% | -3.33% | -8.16% | -9.22% | 0.0% | 定投 | |||
48 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-23 | 1.2496 | 0.26% | -4.01% | -8.11% | -3.59% | 0.0% | 定投 | |||
49 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-23 | 1.2593 | 0.31% | -3.91% | -7.98% | -3.33% | 0.10% | 定投 | |||
50 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-23 | 1.3613 | 0.96% | -3.13% | -7.89% | -8.77% | ![]() | 0.12% | 定投 | ||
51 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 5.36% | 1.33% | -4.89% | -18.15% | 0.12% | 定投 | |||
52 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 2.72% | -0.27% | -4.67% | -- | 0.0% | 定投 | |||
53 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 2.77% | -0.17% | -4.53% | -- | 0.05% | 定投 | |||
54 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-22 | 0.7814 | 4.72% | 2.61% | -4.45% | -18.73% | 0.0% | 定投 | |||
55 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-22 | 0.8025 | 4.95% | 3.04% | -3.89% | -17.99% | 0.12% | 定投 | |||
56 | 004743 | 易方达上证中盘ETF联接C | 2024-07-23 | 1.7511 | 2.30% | -0.19% | -3.20% | 3.32% | 0.0% | 定投 | |||
57 | 110021 | 易方达上证中盘ETF联接A | 2024-07-23 | 1.7265 | 2.44% | 0.06% | -2.83% | 4.00% | 0.12% | 定投 | |||
58 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-23 | 1.2942 | 3.18% | 1.80% | 0.30% | -- | 0.0% | 定投 | |||
59 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-23 | 1.3017 | 3.24% | 1.91% | 0.45% | -- | 0.06% | 定投 | |||
60 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 10.47% | 12.07% | 7.23% | -- | 0.0% | 定投 | |||
61 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 10.65% | 12.42% | 7.71% | -- | 0.12% | 定投 | |||
62 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 2.87% | 6.32% | 8.31% | -- | 0.0% | 定投 | |||
63 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 2.93% | 6.43% | 8.49% | -- | 0.06% | 定投 | |||
64 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 12.61% | 15.93% | 14.22% | -- | 0.0% | 定投 | |||
65 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-23 | 1.2913 | 12.80% | 16.31% | 14.76% | 18.28% | 0.10% | 定投 | |||
66 | 002963 | 易方达黄金ETF联接C | 2024-07-23 | 1.8445 | 13.04% | 23.45% | 29.80% | 36.22% | 0.0% | 定投 | |||
67 | 000307 | 易方达黄金ETF联接A | 2024-07-23 | 1.8899 | 13.26% | 23.93% | 30.54% | 37.51% | 0.07% | 定投 |