1 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-26 | 1.2133 | -3.99% | -7.85% | -11.65% | -8.37% | 0.0% | 定投 | |||
2 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-26 | 1.3225 | -2.96% | -6.97% | -11.52% | -13.00% | 0.12% | 定投 | |||
3 | 004743 | 易方达上证中盘ETF联接C | 2024-08-26 | 1.7026 | -1.80% | -4.50% | -7.43% | -1.94% | 0.0% | 定投 | |||
4 | 110021 | 易方达上证中盘ETF联接A | 2024-08-26 | 1.6791 | -1.67% | -4.25% | -7.09% | -1.30% | 0.12% | 定投 | |||
5 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-26 | 1.0399 | 0.44% | -2.31% | -6.57% | -- | 0.0% | 定投 | |||
6 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-26 | 1.0453 | 0.49% | -2.21% | -6.43% | -- | 0.05% | 定投 | |||
7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
8 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-26 | 1.2624 | -0.49% | -2.34% | -3.90% | -- | 0.0% | 定投 | |||
9 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-26 | 1.2697 | -0.44% | -2.25% | -3.76% | -- | 0.06% | 定投 | |||
10 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-26 | 0.7040 | -0.06% | 0.96% | -3.02% | -- | 0.0% | 定投 | |||
11 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-26 | 0.7115 | 0.09% | 1.26% | -2.59% | -- | 0.12% | 定投 | |||
12 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-23 | 0.8050 | 7.40% | 6.27% | 0.08% | -15.27% | 0.12% | 定投 | |||
13 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-23 | 0.7836 | 8.80% | 7.37% | 0.90% | -14.98% | 0.0% | 定投 | |||
14 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-26 | 1.1784 | 0.67% | 3.87% | 5.83% | -- | 0.0% | 定投 | |||
15 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-26 | 1.1836 | 0.71% | 3.97% | 5.99% | -- | 0.06% | 定投 | |||
16 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-26 | 1.3082 | 14.93% | 19.07% | 17.84% | -- | 0.0% | 定投 | |||
17 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-26 | 1.3242 | 15.12% | 19.46% | 18.39% | 21.80% | 0.10% | 定投 | |||
18 | 002963 | 易方达黄金ETF联接C | 2024-08-26 | 1.8861 | 13.03% | 23.10% | 30.26% | 36.69% | 0.0% | 定投 | |||
19 | 000307 | 易方达黄金ETF联接A | 2024-08-26 | 1.9332 | 13.25% | 23.58% | 31.01% | 37.98% | 0.07% | 定投 |