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1 | 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 | |||
2 | 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 | |||
3 | 159934 | 易方达黄金ETF | 2024-08-23 | 5.4527 | 14.09% | 24.69% | 32.32% | 39.36% | -- | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 511880 | 银华日利A | 2024-08-23 | 101.1440 | 0.88% | 1.76% | 2.64% | 4.66% | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 512380 | 银华MSCI中国A股ETF | 2024-08-23 | 1.1230 | -4.57% | -9.37% | -13.86% | -10.86% | -- | 定投 | |||
17 | 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 | ||
18 | 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 | |||
19 | 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 | |||
20 | 512560 | 易方达中证军工ETF | 2024-08-23 | 0.5034 | -8.24% | -16.36% | -20.87% | -13.53% | -- | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 512570 | 易方达中证全指证券公司ETF | 2024-08-23 | 0.8053 | -9.42% | -9.51% | -13.55% | -16.32% | -- | 定投 | |||
29 | 510580 | 易方达中证500ETF | 2024-08-23 | 0.5626 | -12.48% | -17.59% | -20.86% | -16.40% | -- | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 159901 | 易方达深证100ETF | 2024-08-23 | 2.2178 | -9.55% | -17.28% | -23.73% | -25.34% | ![]() | 0.05% | 定投 | ||
36 | 159969 | 银华深证100ETF | 2024-08-23 | 0.9523 | -9.55% | -17.33% | -23.84% | -25.88% | -- | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 159915 | 易方达创业板ETF | 2024-08-23 | 1.5177 | -15.01% | -24.45% | -31.66% | -31.79% | 0.05% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 512010 | 易方达沪深300医药ETF | 2024-08-23 | 0.3178 | -15.87% | -23.60% | -30.42% | -36.92% | 0.05% | 定投 | |||
43 | 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 | |||
44 | 510100 | 易方达上证50ETF | 2024-08-23 | 1.1951 | 0.57% | -2.18% | -6.55% | -- | -- | 定投 | |||
45 | 515810 | 易方达中证800ETF | 2024-08-23 | 1.0541 | -4.95% | -8.80% | -13.05% | -- | -- | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 159987 | 银华中证研发创新100ETF | 2024-08-23 | 1.0174 | -13.89% | -21.43% | -26.74% | -- | -- | 定投 | |||
52 | 515180 | 易方达中证红利ETF | 2024-08-23 | 1.2993 | 0.68% | 4.25% | 6.59% | -- | -- | 定投 | |||
53 | 159994 | 银华中证5G通信主题ETF | 2024-08-23 | 0.7469 | -0.15% | 0.91% | -3.44% | -- | -- | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 513090 | 易方达中证香港证券投资主题ETF | 2024-08-23 | 0.8940 | -9.82% | -13.20% | -17.19% | -- | -- | 定投 | |||
57 | 159992 | 银华中证创新药产业ETF | 2024-08-23 | 0.6027 | -16.97% | -25.44% | -32.58% | -- | -- | 定投 | |||
58 | 159807 | 易方达中证科技50ETF | 2024-08-23 | 0.3875 | -14.77% | -23.43% | -30.39% | -- | -- | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 159819 | 易方达中证人工智能主题ETF | 2024-08-23 | 0.6374 | -12.65% | -15.22% | -19.17% | -- | -- | 定投 | |||
63 | 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 | |||
64 | 588080 | 易方达上证科创板50ETF | 2024-08-23 | 0.7037 | -13.45% | -22.76% | -29.82% | -- | -- | 定投 | |||
65 | 159827 | 银华中证农业主题ETF | 2024-08-23 | 0.6272 | -15.15% | -22.38% | -27.42% | -- | -- | 定投 | |||
66 | 159837 | 易方达中证生物科技主题ETF | 2024-08-23 | 0.3854 | -18.33% | -26.03% | -33.19% | -- | -- | 定投 | |||
67 | 516880 | 银华中证光伏产业ETF | 2024-08-23 | 0.5266 | -24.25% | -38.93% | -45.70% | -- | -- | 定投 | |||
68 | 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 | |||
69 | 516080 | 易方达中证创新药产业ETF | 2024-08-23 | 0.4588 | -16.08% | -23.55% | -30.04% | -- | -- | 定投 | |||
70 | 517000 | 银华中证沪港深500ETF | 2024-08-23 | 0.6860 | -0.23% | -3.82% | -8.11% | -- | -- | 定投 | |||
71 | 159855 | 银华中证影视主题ETF | 2024-08-23 | 0.6234 | -21.15% | -24.40% | -26.16% | -- | -- | 定投 | |||
72 | 159842 | 银华中证全指证券公司ETF | 2024-08-23 | 0.7641 | -9.66% | -10.24% | -14.34% | -- | -- | 定投 | |||
73 | 516090 | 易方达中证新能源ETF | 2024-08-23 | 0.3106 | -19.15% | -33.97% | -42.14% | -- | -- | 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 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-08-23 | 0.7268 | -17.53% | -19.06% | -18.94% | -- | -- | 定投 | |||
76 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-08-23 | 0.3926 | -7.76% | -20.51% | -28.41% | -- | -- | 定投 | |||
77 | 159883 | 永赢中证全指医疗器械ETF | 2024-08-23 | 0.4289 | -17.13% | -25.08% | -30.65% | -- | -- | 定投 | |||
78 | 516950 | 银华中证基建ETF | 2024-08-23 | 0.9570 | -1.64% | -4.32% | -6.22% | -- | -- | 定投 | |||
79 | 516590 | 易方达中证智能电动汽车ETF | 2024-08-23 | 0.7110 | -12.11% | -22.29% | -30.35% | -- | -- | 定投 | |||
80 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 16.28% | 21.46% | 20.88% | -- | -- | 定投 |