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1 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-23 | 1.2760 | 13.69% | 17.06% | 15.33% | -- | 0.0% | 定投 | |||
2 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 1.78% | -1.27% | -5.85% | -- | -- | 定投 | |||
3 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-23 | 0.8159 | -13.37% | -20.84% | -27.84% | -- | 0.0% | 定投 | |||
4 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -2.72% | -6.56% | -11.05% | -- | -- | 定投 | |||
5 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-23 | 1.0541 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
6 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-23 | 1.0595 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
7 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 1.92% | 1.02% | -0.50% | -- | -- | 定投 | |||
8 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-23 | 1.0940 | -2.92% | -7.04% | -11.74% | -- | 0.0% | 定投 | |||
9 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-23 | 1.0994 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
10 | 159987 | 银华中证研发创新100ETF | 2024-07-23 | 1.0773 | -10.85% | -18.00% | -23.62% | -- | -- | 定投 | |||
11 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
12 | 159994 | 银华中证5G通信主题ETF | 2024-07-23 | 0.8081 | 7.78% | 9.53% | 3.99% | -- | -- | 定投 | |||
13 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-23 | 1.2942 | 1.54% | 0.05% | -1.63% | -- | 0.0% | 定投 | |||
14 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-23 | 1.3017 | 1.60% | 0.16% | -1.48% | -- | 0.06% | 定投 | |||
15 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-23 | 0.8934 | -11.38% | -13.98% | -18.08% | -- | -- | 定投 | |||
16 | 159992 | 银华中证创新药产业ETF | 2024-07-23 | 0.6180 | -16.92% | -25.22% | -32.48% | -- | -- | 定投 | |||
17 | 159807 | 易方达中证科技50ETF | 2024-07-23 | 0.4152 | -10.77% | -19.33% | -26.86% | -- | -- | 定投 | |||
18 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 7.60% | 9.43% | 4.51% | -- | 0.12% | 定投 | |||
19 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-23 | 1.1945 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
20 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-23 | 1.1893 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
21 | 159819 | 易方达中证人工智能主题ETF | 2024-07-23 | 0.7020 | -5.34% | -6.86% | -11.86% | -- | -- | 定投 | |||
22 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-07-22 | 0.5533 | -2.37% | -7.31% | -13.44% | -- | -- | 定投 | |||
23 | 588080 | 易方达上证科创板50ETF | 2024-07-23 | 0.7389 | -11.16% | -20.31% | -27.81% | -- | -- | 定投 | |||
24 | 159827 | 银华中证农业主题ETF | 2024-07-23 | 0.6775 | -9.92% | -17.56% | -22.37% | -- | -- | 定投 | |||
25 | 159837 | 易方达中证生物科技主题ETF | 2024-07-23 | 0.4059 | -15.84% | -23.70% | -31.27% | -- | -- | 定投 | |||
26 | 516880 | 银华中证光伏产业ETF | 2024-07-23 | 0.5626 | -22.52% | -37.27% | -43.54% | -- | -- | 定投 | |||
27 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 7.44% | 9.09% | 4.05% | -- | 0.0% | 定投 | |||
28 | 516080 | 易方达中证创新药产业ETF | 2024-07-23 | 0.4699 | -15.93% | -23.23% | -29.84% | -- | -- | 定投 | |||
29 | 517000 | 银华中证沪港深500ETF | 2024-07-23 | 0.6958 | 0.66% | -2.88% | -7.49% | -- | -- | 定投 | |||
30 | 159855 | 银华中证影视主题ETF | 2024-07-23 | 0.6257 | -23.68% | -25.07% | -26.82% | -- | -- | 定投 | |||
31 | 159842 | 银华中证全指证券公司ETF | 2024-07-23 | 0.7559 | -11.64% | -11.76% | -16.03% | -- | -- | 定投 | |||
32 | 516090 | 易方达中证新能源ETF | 2024-07-23 | 0.3301 | -17.05% | -32.25% | -40.10% | -- | -- | 定投 | |||
33 | 159871 | 银华中证有色金属ETF | 2024-07-23 | 0.9681 | -2.38% | -8.77% | -14.27% | -- | -- | 定投 | |||
34 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-23 | 0.7896 | -12.71% | -11.89% | -12.71% | -- | -- | 定投 | |||
35 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-23 | 0.4132 | -4.62% | -18.20% | -25.81% | -- | -- | 定投 | |||
36 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-23 | 0.4554 | -13.89% | -21.78% | -27.84% | -- | -- | 定投 | |||
37 | 516950 | 银华中证基建ETF | 2024-07-23 | 0.9550 | -2.94% | -4.84% | -6.61% | -- | -- | 定投 | |||
38 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-23 | 0.7680 | -6.89% | -17.83% | -26.03% | -- | -- | 定投 | |||
39 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 14.96% | 19.36% | 18.24% | -- | -- | 定投 | |||
40 | 159735 | 银华中证港股通消费主题ETF | 2024-07-23 | 0.5454 | -2.82% | -8.07% | -15.22% | -- | -- | 定投 | |||
41 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-23 | 0.4897 | -3.20% | -5.24% | -12.58% | -- | -- | 定投 | |||
42 | 516570 | 易方达中证石化产业ETF | 2024-07-23 | 0.7172 | -2.03% | -8.62% | -15.68% | -- | -- | 定投 | |||
43 | 159721 | 永赢深证创新100ETF | 2024-07-23 | 0.6102 | -4.09% | -10.91% | -17.64% | -- | -- | 定投 | |||
44 | 159847 | 易方达中证医疗ETF | 2024-07-23 | 0.3372 | -19.20% | -29.25% | -36.62% | -- | -- | 定投 | |||
45 | 159782 | 银华中证科创创业50ETF | 2024-07-23 | 0.4490 | -7.23% | -17.10% | -25.12% | -- | -- | 定投 | |||
46 | 159781 | 易方达中证科创创业50ETF | 2024-07-23 | 0.4455 | -7.44% | -17.38% | -25.42% | -- | -- | 定投 | |||
47 | 517010 | 易方达中证沪港深500ETF | 2024-07-23 | 0.7840 | 0.68% | -2.80% | -- | -- | -- | 定投 | |||
48 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-07-23 | 0.6319 | -14.47% | -20.79% | -- | -- | -- | 定投 | |||
49 | 517030 | 易方达中证沪港深300ETF | 2024-07-23 | 0.8017 | 0.57% | -3.11% | -- | -- | -- | 定投 | |||
50 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-22 | 3.1979 | 17.75% | 36.94% | -- | -- | 0.0% | 定投 | |||
51 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-22 | 3.1979 | 17.77% | 39.06% | -- | -- | 0.0% | 定投 | |||
52 | 159715 | 易方达中证稀土产业ETF | 2024-07-23 | 0.5169 | -11.91% | -20.80% | -- | -- | -- | 定投 | |||
53 | 562360 | 银华中证机器人ETF | 2024-07-23 | 0.6391 | -18.58% | -22.33% | -- | -- | -- | 定投 | |||
54 | 159895 | 易方达中证物联网主题ETF | 2024-07-23 | 0.7192 | -1.22% | -4.27% | -- | -- | -- | 定投 | |||
55 | 517330 | 易方达中证长江保护主题ETF | 2024-07-23 | 0.6227 | -5.61% | -12.74% | -- | -- | -- | 定投 | |||
56 | 516350 | 易方达中证芯片产业ETF | 2024-07-23 | 0.6030 | -0.98% | -8.10% | -- | -- | -- | 定投 | |||
57 | 516530 | 银华中证现代物流ETF | 2024-07-23 | 0.8039 | 0.48% | -5.30% | -- | -- | -- | 定投 | |||
58 | 562910 | 易方达中证装备产业ETF | 2024-07-23 | 0.5494 | -9.38% | -20.96% | -- | -- | -- | 定投 | |||
59 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-23 | 0.5977 | -16.08% | -25.76% | -- | -- | -- | 定投 | |||
60 | 562900 | 易方达中证现代农业主题ETF | 2024-07-23 | 0.6993 | -8.81% | -16.80% | -- | -- | -- | 定投 | |||
61 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-23 | 0.7459 | 3.16% | -2.53% | -- | -- | -- | 定投 | |||
62 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-23 | 0.5794 | -13.44% | -21.05% | -- | -- | 0.0% | 定投 | |||
63 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-23 | 0.5824 | -13.36% | -20.90% | -- | -- | 1.00% | 定投 | |||
64 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-23 | 0.7165 | 1.70% | -2.13% | -- | -- | -- | 定投 | |||
65 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-23 | 0.5278 | -5.64% | -19.91% | -- | -- | -- | 定投 | |||
66 | 159768 | 银华中证内地地产主题ETF | 2024-07-23 | 0.4879 | -18.55% | -30.40% | -- | -- | -- | 定投 | |||
67 | 159606 | 易方达中证500质量成长ETF | 2024-07-23 | 0.7582 | -2.61% | -7.43% | -- | -- | -- | 定投 | |||
68 | 013908 | 永赢深创100ETF发起式联接C | 2024-07-23 | 0.6176 | -4.04% | -10.77% | -- | -- | 0.0% | 定投 | |||
69 | 013907 | 永赢深创100ETF发起式联接A | 2024-07-23 | 0.6208 | -3.94% | -10.59% | -- | -- | 1.00% | 定投 | |||
70 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-23 | 0.8412 | -5.03% | -6.31% | -- | -- | 0.0% | 定投 | |||
71 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-23 | 0.8431 | -4.98% | -6.21% | -- | -- | 0.06% | 定投 | |||
72 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-23 | 0.8697 | -2.18% | -6.81% | -- | -- | -- | 定投 | |||
73 | 562950 | 易方达中证消费电子主题ETF | 2024-07-23 | 0.6614 | 4.84% | -0.40% | -- | -- | -- | 定投 | |||
74 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-23 | 0.8567 | -10.68% | -10.34% | -- | -- | 0.06% | 定投 | |||
75 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-23 | 0.8543 | -10.73% | -10.43% | -- | -- | 0.0% | 定投 | |||
76 | 159787 | 易方达中证全指建筑材料ETF | 2024-07-23 | 0.5714 | -16.54% | -25.41% | -- | -- | -- | 定投 | |||
77 | 159788 | 易方达中证港股通中国100ETF | 2024-07-23 | 0.9066 | 4.58% | 1.84% | -- | -- | -- | 定投 | |||
78 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-07-23 | 0.6980 | -16.31% | -26.75% | -- | -- | -- | 定投 | |||
79 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.7775 | 3.02% | -2.41% | -- | -- | 0.12% | 定投 | |||
80 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.7715 | 2.85% | -2.71% | -- | -- | 0.0% | 定投 |