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1 | 000307 | 易方达黄金ETF联接A | 2024-07-24 | 1.9099 | 13.07% | 23.42% | 30.04% | 36.82% | 0.07% | 定投 | |||
2 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-24 | 0.8133 | -13.33% | -20.77% | -27.74% | -33.25% | 0.10% | 定投 | |||
3 | 002963 | 易方达黄金ETF联接C | 2024-07-24 | 1.8639 | 12.86% | 22.95% | 29.31% | 35.55% | 0.0% | 定投 | |||
4 | 004742 | 易方达深证100ETF联接C | 2024-07-24 | 1.1514 | -5.95% | -13.51% | -20.02% | -20.31% | 0.0% | 定投 | |||
5 | 004743 | 易方达上证中盘ETF联接C | 2024-07-24 | 1.7448 | 0.34% | -2.23% | -5.36% | 1.16% | 0.0% | 定投 | |||
6 | 004744 | 易方达创业板ETF联接C | 2024-07-24 | 1.6837 | -9.96% | -19.65% | -27.10% | -26.12% | 0.0% | 定投 | |||
7 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-23 | 0.7915 | 7.54% | 6.14% | -1.06% | -15.71% | 0.12% | 定投 | |||
8 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-23 | 0.7706 | 7.32% | 5.71% | -1.63% | -16.46% | 0.0% | 定投 | |||
9 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-24 | 1.2518 | -1.57% | -5.78% | -9.92% | -5.24% | 0.10% | 定投 | |||
10 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-24 | 1.2422 | -1.63% | -5.88% | -10.06% | -5.50% | 0.0% | 定投 | |||
11 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-24 | 1.1066 | -10.28% | -14.79% | -17.83% | -12.43% | 0.05% | 定投 | |||
12 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-24 | 1.1003 | -10.33% | -14.87% | -17.95% | -12.65% | 0.0% | 定投 | |||
13 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-24 | 1.3393 | -0.89% | -5.07% | -9.97% | -10.90% | 0.0% | 定投 | |||
14 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-24 | 1.0570 | 1.62% | -1.36% | -5.79% | -- | 0.05% | 定投 | |||
15 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-24 | 1.0516 | 1.56% | -1.46% | -5.93% | -- | 0.0% | 定投 | |||
16 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-24 | 1.3025 | 1.60% | 0.16% | -1.48% | -- | 0.06% | 定投 | |||
17 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-24 | 1.2950 | 1.54% | 0.05% | -1.63% | -- | 0.0% | 定投 | |||
18 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-24 | 1.0913 | -2.86% | -6.94% | -11.60% | -- | 0.06% | 定投 | |||
19 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-24 | 1.0860 | -2.92% | -7.04% | -11.74% | -- | 0.0% | 定投 | |||
20 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-24 | 0.8092 | -13.37% | -20.84% | -27.84% | -- | 0.0% | 定投 | |||
21 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-24 | 0.7665 | 7.60% | 9.43% | 4.51% | -- | 0.12% | 定投 | |||
22 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-24 | 1.1927 | 1.93% | 5.35% | 7.25% | -- | 0.06% | 定投 | |||
23 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-24 | 1.1875 | 1.88% | 5.24% | 7.08% | -- | 0.0% | 定投 | |||
24 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-24 | 1.2759 | 13.69% | 17.06% | 15.33% | -- | 0.0% | 定投 | |||
25 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-24 | 0.7587 | 7.44% | 9.09% | 4.05% | -- | 0.0% | 定投 | |||
26 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-24 | 0.8473 | -10.68% | -10.34% | -- | -- | 0.06% | 定投 | |||
27 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-24 | 0.8449 | -10.73% | -10.43% | -- | -- | 0.0% | 定投 | |||
28 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-24 | 0.8350 | -4.98% | -6.21% | -- | -- | 0.06% | 定投 | |||
29 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-24 | 0.8331 | -5.03% | -6.31% | -- | -- | 0.0% | 定投 | |||
30 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-24 | 0.5096 | -15.99% | -24.00% | -- | -- | 0.12% | 定投 | |||
31 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-24 | 0.5083 | -16.03% | -24.06% | -- | -- | 0.0% | 定投 | |||
32 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-24 | 0.5926 | -21.36% | -35.60% | -- | -- | 0.12% | 定投 | |||
33 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-24 | 0.5893 | -21.46% | -35.75% | -- | -- | 0.0% | 定投 | |||
34 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-24 | 0.8974 | -3.37% | -5.46% | -- | -- | 0.06% | 定投 | |||
35 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-24 | 0.8899 | -3.52% | -5.77% | -- | -- | 0.0% | 定投 | |||
36 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-24 | 0.7225 | -4.64% | -17.73% | -- | -- | 0.12% | 定投 | |||
37 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-24 | 0.7169 | -4.80% | -17.97% | -- | -- | 0.0% | 定投 | |||
38 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-24 | 0.7742 | 3.02% | -2.41% | -- | -- | 0.12% | 定投 | |||
39 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-24 | 0.7682 | 2.85% | -2.71% | -- | -- | 0.0% | 定投 | |||
40 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-24 | 0.9491 | -2.16% | -4.16% | -- | -- | 0.12% | 定投 | |||
41 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-24 | 0.9430 | -2.32% | -4.45% | -- | -- | 0.0% | 定投 | |||
42 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-24 | 0.8235 | -5.31% | -- | -- | -- | 0.12% | 定投 | |||
43 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-24 | 0.8203 | -5.46% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016630 | 易方达中证1000ETF联接A | 2024-07-24 | 0.6819 | -14.47% | -- | -- | -- | 0.12% | 定投 | |||
45 | 016631 | 易方达中证1000ETF联接C | 2024-07-24 | 0.6788 | -14.60% | -- | -- | -- | 0.0% | 定投 | |||
46 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-24 | 0.8215 | -1.64% | -- | -- | -- | 0.12% | 定投 | |||
47 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-24 | 0.8181 | -1.79% | -- | -- | -- | 0.0% | 定投 | |||
48 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-24 | 0.7720 | -12.01% | -- | -- | -- | 0.12% | 定投 | |||
49 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-24 | 0.7689 | -12.14% | -- | -- | -- | 0.0% | 定投 | |||
50 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-24 | 0.6294 | -18.28% | -- | -- | -- | 0.12% | 定投 | |||
51 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-24 | 0.6268 | -18.41% | -- | -- | -- | 0.0% | 定投 | |||
52 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-24 | 0.8584 | -2.33% | -- | -- | -- | 0.12% | 定投 | |||
53 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-24 | 0.8549 | -2.49% | -- | -- | -- | 0.0% | 定投 | |||
54 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-24 | 0.7724 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-24 | 0.7701 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-24 | 0.8081 | -1.07% | -- | -- | -- | 0.12% | 定投 | |||
57 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-24 | 0.8054 | -1.22% | -- | -- | -- | 0.0% | 定投 | |||
58 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-24 | 0.7123 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-24 | 0.7099 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-24 | 1.0208 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-24 | 1.0185 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-24 | 1.1522 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-24 | 1.1493 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-24 | 0.6680 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-24 | 0.6664 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-24 | 0.9876 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-24 | 0.9851 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-24 | 0.9351 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-24 | 0.9325 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-24 | 0.8854 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-24 | 0.8832 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-24 | 0.7633 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-24 | 0.7614 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-24 | 0.9586 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-24 | 0.9563 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-24 | 0.7706 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-24 | 0.7688 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-24 | 1.1054 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-24 | 1.1039 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-24 | 0.9370 | -- | -- | -- | -- | 0.12% | 定投 |