| 1 | 018647 | 易方达中证家电龙头指数发起式C | 2024-08-23 | 0.9683 | 0.9683 | 2.40% | 2.20% | 0.96% | -13.70% | -1.69% | -- | 1.71% | -3.17% | 2.20% | 0.0% | 购买 | ||
| 2 | 018646 | 易方达中证家电龙头指数发起式A | 2024-08-23 | 0.9709 | 0.9709 | 2.39% | 2.20% | 0.98% | -13.64% | -1.55% | -- | 1.90% | -2.91% | 2.20% | 0.12% | 购买 | ||
| 3 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 4 | 007882 | 易方达沪深300非银联接C | 2024-08-23 | 0.7880 | 0.7880 | 1.99% | 0.59% | 1.91% | -3.06% | -5.66% | -11.30% | -2.06% | -21.89% | 0.59% | 0.0% | 购买 | ||
| 5 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-23 | 0.6367 | 0.6367 | 1.53% | -2.26% | -6.23% | -18.27% | -22.87% | -- | -33.47% | -36.33% | -2.26% | 0.12% | 购买 | ||
| 6 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-23 | 0.6350 | 0.6350 | 1.52% | -2.26% | -6.26% | -18.34% | -22.98% | -- | -33.60% | -36.50% | -2.26% | 0.0% | 购买 | ||
| 7 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-23 | 0.7217 | 0.7217 | 1.11% | -2.20% | -7.57% | -15.29% | -14.07% | -26.79% | -19.37% | -27.83% | -2.20% | 0.12% | 购买 | ||
| 8 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-23 | 0.7186 | 0.7186 | 1.10% | -2.20% | -7.60% | -15.36% | -14.20% | -27.01% | -19.53% | -28.14% | -2.20% | 0.0% | 购买 | ||
| 9 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | 0.6405 | 0.92% | -2.01% | 0.97% | -6.32% | -11.35% | -17.77% | -11.39% | -36.50% | -2.01% | 0.10% | 购买 | ||
| 10 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-08-23 | 0.9171 | 0.9171 | 0.92% | -2.02% | 0.94% | -6.41% | -11.53% | -18.11% | -11.62% | -25.01% | -2.02% | 0.0% | 购买 | ||
| 11 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | 0.8656 | 0.92% | -1.97% | 1.04% | -6.00% | -10.73% | -16.58% | -10.73% | -13.44% | -1.97% | 0.06% | 购买 | ||
| 12 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | 0.8631 | 0.92% | -1.98% | 1.03% | -6.03% | -10.77% | -16.67% | -10.78% | -13.69% | -1.98% | 0.0% | 购买 | ||
| 13 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 1.9080 | 0.78% | 1.39% | 0.78% | 0.36% | 3.95% | 7.47% | 15.04% | 94.76% | 1.39% | 0.12% | 购买 | ||
| 14 | 110022 | 易方达消费行业股票 | 2024-08-23 | 3.1710 | 3.1710 | 0.70% | -0.69% | -3.62% | -16.11% | -7.79% | -14.34% | -7.95% | 217.10% | -0.69% | 0.15% | 购买 | ||
| 15 | 008283 | 易方达金融行业股票发起式A | 2024-08-23 | 1.1036 | 1.1036 | 0.69% | 1.34% | -0.75% | -3.27% | 5.83% | -1.64% | 9.83% | 10.36% | 1.34% | 0.15% | 购买 | ||
| 16 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-23 | 0.9378 | 0.9378 | 0.68% | 0.03% | -2.90% | -6.49% | -- | -- | -- | -6.22% | 0.03% | 1.00% | 购买 | ||
| 17 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-23 | 0.9372 | 0.9372 | 0.68% | 0.03% | -2.91% | -6.53% | -- | -- | -- | -6.28% | 0.03% | 0.0% | 购买 | ||
| 18 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.9833 | 0.58% | 0.40% | -1.32% | -3.21% | -0.87% | -2.35% | 3.26% | -0.52% | 0.40% | 0.12% | 购买 | ||
| 19 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-23 | 1.0406 | 1.0406 | 0.58% | 0.41% | -1.28% | -3.21% | -0.72% | -1.54% | 3.41% | 4.06% | 0.41% | 0.0% | 购买 | ||
| 20 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 1.0460 | 0.58% | 0.40% | -1.27% | -3.19% | -0.66% | -1.45% | 3.47% | 4.60% | 0.40% | 0.05% | 购买 | ||
| 21 | 012875 | 易方达上证50指数(LOF)C | 2024-08-23 | 0.9432 | 0.9432 | 0.58% | 0.39% | -1.35% | -3.31% | -1.06% | -2.73% | 2.99% | -23.03% | 0.39% | 0.0% | 购买 | ||
| 22 | 012757 | 易方达中证龙头企业指数C | 2024-08-23 | 0.7992 | 0.7992 | 0.58% | -0.09% | -2.37% | -8.51% | -6.56% | -10.22% | -4.50% | -20.08% | -0.09% | 0.0% | 购买 | ||
| 23 | 013926 | 易米国证消费100指数增强发起A | 2024-08-23 | 0.6561 | 0.6561 | 0.57% | -1.13% | -4.95% | -10.56% | -5.88% | -14.21% | -10.89% | -34.39% | -1.13% | 0.12% | 购买 | ||
| 24 | 013927 | 易米国证消费100指数增强发起C | 2024-08-23 | 0.6489 | 0.6489 | 0.57% | -1.13% | -4.98% | -10.66% | -6.05% | -14.55% | -11.12% | -35.11% | -1.13% | 0.0% | 购买 | ||
| 25 | 013174 | 银华华证ESG领先指数 | 2024-08-23 | 0.8008 | 0.8008 | 0.57% | 0.01% | -1.60% | -6.27% | -1.68% | -4.47% | 1.09% | -19.92% | 0.01% | 0.12% | 购买 | ||
| 26 | 012756 | 易方达中证龙头企业指数A | 2024-08-23 | 0.8072 | 0.8072 | 0.57% | -0.09% | -2.34% | -8.42% | -6.38% | -9.86% | -4.26% | -19.28% | -0.09% | 0.10% | 购买 | ||
| 27 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-23 | 0.8153 | 0.8153 | 0.54% | -3.51% | -6.95% | -18.47% | -- | -- | -- | -18.47% | -3.51% | 0.0% | 购买 | ||
| 28 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-23 | 0.8160 | 0.8160 | 0.54% | -3.50% | -6.91% | -18.40% | -- | -- | -- | -18.40% | -3.50% | 0.12% | 购买 | ||
| 29 | 012854 | 英大中证ESG120策略指数A | 2024-08-23 | 0.8527 | 0.8527 | 0.53% | 0.24% | -2.34% | -5.75% | -0.88% | -5.93% | 1.01% | -14.73% | 0.24% | 0.08% | 购买 | ||
| 30 | 012855 | 英大中证ESG120策略指数C | 2024-08-23 | 0.8854 | 0.8854 | 0.53% | 0.24% | -2.33% | -5.76% | -0.91% | -5.98% | 0.98% | -11.46% | 0.24% | 0.0% | 购买 | ||
| 31 | 020518 | 易方达深证50ETF联接发起式C | 2024-08-23 | 1.0018 | 1.0018 | 0.53% | -0.92% | -4.60% | -11.41% | -4.27% | -- | -- | 0.18% | -0.92% | 0.0% | 购买 | ||
| 32 | 020517 | 易方达深证50ETF联接发起式A | 2024-08-23 | 1.0036 | 1.0036 | 0.53% | -0.92% | -4.58% | -11.34% | -4.13% | -- | -- | 0.36% | -0.92% | 0.12% | 购买 | ||
| 33 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 34 | 110003 | 易方达上证50增强A | 2024-08-23 | 1.7305 | 3.6805 | 0.51% | -0.53% | -2.75% | -9.44% | -4.24% | -1.14% | 2.52% | 451.75% | -0.53% | 0.15% | 购买 | ||
| 35 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 36 | 004746 | 易方达上证50增强C | 2024-08-23 | 1.6990 | 1.7990 | 0.51% | -0.54% | -2.77% | -9.50% | -4.36% | -1.39% | 2.36% | 54.49% | -0.54% | 0.0% | 购买 | ||
| 37 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-08-23 | 0.8737 | 0.8737 | 0.49% | -1.82% | -7.68% | -7.49% | -3.49% | -- | -11.16% | -12.63% | -1.82% | 0.0% | 购买 | ||
| 38 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-08-23 | 0.8764 | 0.8764 | 0.49% | -1.81% | -7.65% | -7.42% | -3.35% | -- | -11.01% | -12.36% | -1.81% | 0.12% | 购买 | ||
| 39 | 020100 | 易方达中证100ETF联接发起式A | 2024-08-23 | 1.0304 | 1.0304 | 0.48% | -0.10% | -2.82% | -6.31% | -1.88% | -- | -- | 3.04% | -0.10% | 0.12% | 购买 | ||
| 40 | 110030 | 易方达沪深300量化增强 | 2024-08-23 | 2.1703 | 2.1703 | 0.47% | -0.31% | -3.01% | -8.29% | -3.19% | -9.27% | -2.38% | 117.03% | -0.31% | 0.15% | 购买 | ||
| 41 | 020101 | 易方达中证100ETF联接发起式C | 2024-08-23 | 1.0284 | 1.0284 | 0.47% | -0.12% | -2.85% | -6.38% | -2.03% | -- | -- | 2.84% | -0.12% | 0.0% | 购买 | ||
| 42 | 161811 | 银华沪深300指数(LOF) | 2024-08-23 | 0.7573 | 0.7573 | 0.46% | -0.22% | -2.41% | -6.59% | -2.64% | -6.53% | -0.13% | 22.08% | -0.22% | 0.12% | 购买 | ||
| 43 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.7589 | 0.44% | 0.68% | -2.39% | -5.10% | 3.10% | -3.15% | 5.11% | -24.11% | 0.68% | 0.12% | 购买 | ||
| 44 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-23 | 0.9446 | 0.9446 | 0.44% | -2.96% | -3.72% | -- | -- | -- | -- | -5.54% | -2.96% | 0.0% | 购买 | ||
| 45 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-23 | 0.9451 | 0.9451 | 0.44% | -2.96% | -3.70% | -- | -- | -- | -- | -5.49% | -2.96% | 0.12% | 购买 | ||
| 46 | 007339 | 易方达沪深300ETF发起式联接C | 2024-08-23 | 1.3093 | 1.3093 | 0.43% | -0.49% | -2.80% | -6.41% | -2.36% | -7.41% | -0.92% | -1.59% | -0.49% | 0.0% | 购买 | ||
| 47 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7528 | 0.7528 | 0.43% | 0.67% | -2.42% | -5.18% | 2.93% | -3.45% | 4.91% | -24.72% | 0.67% | 0.0% | 购买 | ||
| 48 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | 0.9426 | 0.43% | -0.63% | 0.15% | -7.71% | -1.41% | -10.03% | 5.11% | -5.74% | -0.63% | 0.0% | 购买 | ||
| 49 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | 1.1208 | 0.42% | -1.18% | -4.80% | -11.57% | -6.11% | -16.15% | -8.74% | 12.08% | -1.18% | 0.12% | 购买 | ||
| 50 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | 1.3233 | 0.42% | -0.49% | -2.79% | -6.37% | -2.27% | -7.23% | -0.79% | 32.33% | -0.49% | 0.12% | 购买 |
第1页 共5页
下一页
