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1 | 511880 | 银华日利A | 2024-07-23 | 101.0200 | 0.90% | 1.78% | 2.67% | 4.70% | 0.0% | 定投 | |||
2 | 159934 | 易方达黄金ETF | 2024-07-23 | 5.3446 | 13.85% | 24.76% | 31.55% | 38.55% | -- | 定投 | |||
3 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 2.66% | 0.17% | -2.88% | 4.46% | 0.05% | 定投 | |||
4 | 159901 | 易方达深证100ETF | 2024-07-23 | 2.3362 | -3.61% | -11.69% | -18.49% | -19.12% | ![]() | 0.05% | 定投 | ||
5 | 159633 | 易方达中证1000ETF | 2024-07-23 | 1.9161 | -12.65% | -- | -- | -- | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 510310 | 易方达沪深300ETF发起式 | 2024-07-23 | 1.7108 | 1.01% | -3.30% | -8.27% | -9.44% | 0.05% | 定投 | |||
12 | 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 | |||
13 | 159915 | 易方达创业板ETF | 2024-07-23 | 1.6400 | -7.43% | -17.61% | -25.28% | -23.90% | 0.05% | 定投 | |||
14 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-23 | 1.4012 | 7.32% | 18.10% | 19.66% | 22.18% | -- | 定投 | |||
15 | 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 | ||
16 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-23 | 1.3582 | 0.43% | -4.00% | -8.30% | -3.22% | -- | 定投 | |||
17 | 159959 | 银华中证央企结构调整ETF | 2024-07-23 | 1.3549 | 5.26% | 5.22% | 4.54% | 13.16% | -- | 定投 | |||
18 | 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 | |||
19 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 3.02% | 6.86% | 9.26% | -- | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 3.66% | 2.90% | 1.58% | -- | -- | 定投 | |||
27 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-23 | 1.2129 | -- | -- | -- | -- | 1.00% | 定投 | |||
28 | 510100 | 易方达上证50ETF | 2024-07-23 | 1.2114 | 3.00% | -0.01% | -4.52% | -- | -- | 定投 | |||
29 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-23 | 1.2112 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-23 | 1.1945 | -- | -- | -- | -- | -- | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 512380 | 银华MSCI中国A股ETF | 2024-07-23 | 1.1561 | -0.62% | -5.51% | -10.10% | -5.99% | -- | 定投 | |||
36 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-23 | 1.1333 | -- | -- | -- | -- | 0.12% | 定投 | |||
37 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-23 | 1.1305 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 562960 | 易方达中证绿色电力ETF | 2024-07-23 | 1.1236 | 12.55% | -- | -- | -- | -- | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 563020 | 易方达中证红利低波动ETF | 2024-07-23 | 1.1073 | -- | -- | -- | -- | -- | 定投 | |||
44 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-23 | 1.1005 | 13.67% | 14.39% | -- | -- | -- | 定投 | |||
45 | 562320 | 银华沪深300价值ETF | 2024-07-23 | 1.1003 | 6.43% | -- | -- | -- | -- | 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 | 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 | |||
48 | 159566 | 易方达国证新能源电池ETF | 2024-07-23 | 1.0926 | -- | -- | -- | -- | -- | 定投 | |||
49 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -0.73% | -4.58% | -8.99% | -- | -- | 定投 | |||
50 | 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 | |||
51 | 159987 | 银华中证研发创新100ETF | 2024-07-23 | 1.0773 | -8.01% | -15.35% | -20.94% | -- | -- | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | -- | -- | -- | -- | -- | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-23 | 1.0603 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-23 | 1.0592 | -- | -- | -- | -- | -- | 定投 | |||
61 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-23 | 1.0586 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 13.81% | 18.16% | 17.05% | -- | -- | 定投 | |||
63 | 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 | |||
64 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-23 | 1.0518 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-23 | 1.0501 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-23 | 1.0341 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-23 | 1.0318 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 563180 | 银华中证高股息策略ETF | 2024-07-23 | 1.0138 | -- | -- | -- | -- | -- | 定投 | |||
71 | 159969 | 银华深证100ETF | 2024-07-23 | 1.0017 | -3.86% | -11.97% | -18.82% | -19.95% | -- | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9921 | -- | -- | -- | -- | 1.20% | 定投 | |||
75 | 563080 | 易方达中证A50ETF | 2024-07-23 | 0.9920 | -- | -- | -- | -- | -- | 定投 | |||
76 | 159150 | 易方达深证50ETF | 2024-07-23 | 0.9910 | -- | -- | -- | -- | -- | 定投 | |||
77 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9909 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-23 | 0.9895 | -- | -- | -- | -- | -- | 定投 | |||
79 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-23 | 0.9861 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-23 | 0.9836 | -- | -- | -- | -- | 0.0% | 定投 |