| 1 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-16 | 0.8450 | 0.8450 | -0.12% | -0.83% | -6.33% | -- | -- | -- | -- | -15.50% | -0.83% | 0.0% | 购买 | ||
| 2 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-16 | 0.8456 | 0.8456 | -0.12% | -0.83% | -6.30% | -- | -- | -- | -- | -15.44% | -0.83% | 0.12% | 购买 | ||
| 3 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-16 | 0.9734 | 0.9734 | 0.04% | 0.49% | -3.02% | -- | -- | -- | -- | -2.66% | 0.49% | 0.0% | 购买 | ||
| 4 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-16 | 0.9739 | 0.9739 | 0.05% | 0.50% | -2.99% | -- | -- | -- | -- | -2.61% | 0.50% | 0.12% | 购买 | ||
| 5 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-16 | 0.9802 | 0.9802 | 0.73% | 1.42% | -0.68% | -- | -- | -- | -- | -1.98% | 1.42% | 0.12% | 购买 | ||
| 6 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-16 | 0.9799 | 0.9799 | 0.74% | 1.42% | -0.69% | -- | -- | -- | -- | -2.01% | 1.42% | 0.0% | 购买 | ||
| 7 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-16 | 0.9991 | 0.9991 | -0.06% | -0.07% | -- | -- | -- | -- | -- | -0.09% | -0.07% | 0.12% | 购买 | ||
| 8 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-16 | 0.9990 | 0.9990 | -0.06% | -0.08% | -- | -- | -- | -- | -- | -0.10% | -0.08% | 0.0% | 购买 | ||
| 9 | 014064 | 银华农业产业股票发起式C | 2024-08-16 | 1.2873 | 1.2873 | -2.96% | -3.56% | -8.18% | -22.68% | -16.09% | -22.45% | -24.91% | -42.14% | -3.56% | 0.0% | 购买 | ||
| 10 | 005106 | 银华农业产业股票发起式A | 2024-08-16 | 1.2939 | 1.2939 | -2.97% | -3.56% | -8.17% | -22.64% | -16.01% | -22.30% | -24.82% | 29.39% | -3.56% | 0.15% | 购买 | ||
| 11 | 005236 | 银华食品饮料量化股票发起式C | 2024-08-16 | 1.5231 | 1.5231 | -0.57% | -2.86% | -4.42% | -19.03% | -11.54% | -26.68% | -16.82% | 52.31% | -2.86% | 0.0% | 购买 | ||
| 12 | 005235 | 银华食品饮料量化股票发起式A | 2024-08-16 | 1.5559 | 1.5559 | -0.58% | -2.86% | -4.39% | -18.95% | -11.35% | -26.38% | -16.61% | 55.59% | -2.86% | 0.15% | 购买 | ||
| 13 | 009265 | 易方达消费精选股票 | 2024-08-16 | 0.7175 | 0.7175 | 0.38% | -1.47% | -6.20% | -18.11% | -1.03% | -18.76% | -6.29% | -28.25% | -1.47% | 0.15% | 购买 | ||
| 14 | 018647 | 易方达中证家电龙头指数发起式C | 2024-08-16 | 0.9475 | 0.9475 | 0.32% | -0.26% | -4.47% | -17.95% | -1.84% | -- | -0.47% | -5.25% | -0.26% | 0.0% | 购买 | ||
| 15 | 018646 | 易方达中证家电龙头指数发起式A | 2024-08-16 | 0.9500 | 0.9500 | 0.32% | -0.26% | -4.45% | -17.89% | -1.70% | -- | -0.29% | -5.00% | -0.26% | 0.12% | 购买 | ||
| 16 | 008286 | 易方达研究精选股票 | 2024-08-16 | 0.7414 | 0.7414 | 0.24% | -0.74% | -4.84% | -17.52% | -7.92% | -24.10% | -13.73% | -25.86% | -0.74% | 0.15% | 购买 | ||
| 17 | 110022 | 易方达消费行业股票 | 2024-08-16 | 3.1930 | 3.1930 | 0.16% | -1.24% | -5.39% | -17.28% | -4.97% | -15.64% | -7.31% | 219.30% | -1.24% | 0.15% | 购买 | ||
| 18 | 009852 | 银华品质消费股票 | 2024-08-16 | 0.5633 | 0.5633 | 0.02% | -1.68% | -4.10% | -17.05% | -7.14% | -22.13% | -12.26% | -43.67% | -1.68% | 0.15% | 购买 | ||
| 19 | 010197 | 易方达核心优势股票C | 2024-08-16 | 0.6332 | 0.6332 | 0.38% | -1.81% | -5.05% | -16.34% | -0.55% | -12.78% | -2.64% | -36.68% | -1.81% | 0.0% | 购买 | ||
| 20 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-16 | 0.6497 | 0.6497 | -0.87% | -1.49% | -4.05% | -16.30% | -16.05% | -- | -32.06% | -35.03% | -1.49% | 0.0% | 购买 | ||
| 21 | 010196 | 易方达核心优势股票A | 2024-08-16 | 0.6422 | 0.6422 | 0.38% | -1.82% | -5.03% | -16.26% | -0.36% | -12.45% | -2.42% | -35.78% | -1.82% | 0.15% | 购买 | ||
| 22 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-16 | 0.6514 | 0.6514 | -0.85% | -1.48% | -4.01% | -16.23% | -15.92% | -- | -31.93% | -34.86% | -1.48% | 0.12% | 购买 | ||
| 23 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-08-16 | 0.8779 | 0.8779 | 1.47% | -0.03% | -4.19% | -15.89% | 13.00% | -- | -4.25% | -12.21% | -0.03% | 0.0% | 购买 | ||
| 24 | 001163 | 银华中国梦30股票 | 2024-08-16 | 1.2020 | 1.4850 | 0.25% | -1.48% | -5.06% | -15.83% | -7.61% | -19.97% | -14.93% | 40.98% | -1.48% | 0.15% | 购买 | ||
| 25 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-08-16 | 0.8803 | 0.8803 | 1.48% | -0.02% | -4.16% | -15.82% | 13.19% | -- | -4.08% | -11.97% | -0.02% | 0.12% | 购买 | ||
| 26 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-08-16 | 0.8339 | 0.8339 | -0.58% | -1.43% | -8.47% | -15.06% | -- | -- | -- | -16.61% | -1.43% | 0.0% | 购买 | ||
| 27 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-16 | 0.5212 | 0.5212 | -1.33% | -1.18% | -2.05% | -15.03% | -15.98% | -37.35% | -23.80% | -47.88% | -1.18% | 0.0% | 购买 | ||
| 28 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-08-16 | 0.8346 | 0.8346 | -0.58% | -1.43% | -8.46% | -14.98% | -- | -- | -- | -16.54% | -1.43% | 0.12% | 购买 | ||
| 29 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-16 | 0.5915 | 0.5915 | -1.32% | -1.20% | -2.12% | -14.95% | -15.86% | -36.79% | -23.63% | -40.85% | -1.20% | 0.0% | 购买 | ||
| 30 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-16 | 0.5234 | 0.5234 | -1.32% | -1.17% | -2.02% | -14.95% | -15.84% | -37.14% | -23.65% | -47.66% | -1.17% | 0.12% | 购买 | ||
| 31 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-16 | 0.5950 | 0.5950 | -1.31% | -1.18% | -2.07% | -14.88% | -15.75% | -36.61% | -23.50% | -40.50% | -1.18% | 0.12% | 购买 | ||
| 32 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-16 | 1.1143 | 1.1143 | 0.13% | -0.08% | -0.87% | -14.70% | -11.49% | -23.37% | -18.25% | 11.43% | -0.08% | 0.12% | 购买 | ||
| 33 | 011836 | 银华智能建造股票发起式 | 2024-08-16 | 0.4371 | 0.4371 | -0.25% | -2.08% | -5.41% | -14.48% | -5.68% | -33.58% | -12.03% | -56.29% | -2.08% | 0.15% | 购买 | ||
| 34 | 015642 | 银华数字经济股票发起式C | 2024-08-16 | 0.7165 | 0.7165 | -0.31% | -0.61% | -1.97% | -14.41% | -2.05% | -26.00% | -17.38% | -28.35% | -0.61% | 0.0% | 购买 | ||
| 35 | 007548 | 易方达ESG责任投资股票发起式 | 2024-08-16 | 1.3740 | 1.3740 | 0.45% | -1.01% | -3.38% | -14.40% | 1.65% | -8.74% | -0.72% | 37.40% | -1.01% | 0.15% | 购买 | ||
| 36 | 015641 | 银华数字经济股票发起式A | 2024-08-16 | 0.7197 | 0.7197 | -0.30% | -0.61% | -1.95% | -14.36% | -1.95% | -25.86% | -17.28% | -28.03% | -0.61% | 0.15% | 购买 | ||
| 37 | 519673 | 银河康乐股票A | 2024-08-16 | 1.8040 | 1.8040 | 0.45% | -0.72% | 0.67% | -14.34% | -7.30% | -26.99% | -23.14% | 80.40% | -0.72% | 0.15% | 购买 | ||
| 38 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-08-16 | 0.8484 | 0.8484 | 2.04% | 0.63% | -3.74% | -14.28% | 9.58% | -14.95% | -1.71% | -15.16% | 0.63% | 0.0% | 购买 | ||
| 39 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-08-16 | 0.8520 | 0.8520 | 2.04% | 0.64% | -3.72% | -14.21% | 9.75% | -14.69% | -1.53% | -14.80% | 0.64% | 0.12% | 购买 | ||
| 40 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-08-16 | 0.6345 | 0.6345 | -0.11% | -1.38% | 0.71% | -13.52% | -15.78% | -27.24% | -23.92% | -36.55% | -1.38% | 0.0% | 购买 | ||
| 41 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-08-16 | 0.6372 | 0.6372 | -0.11% | -1.38% | 0.74% | -13.46% | -15.65% | -27.01% | -23.77% | -36.28% | -1.38% | 0.12% | 购买 | ||
| 42 | 016631 | 易方达中证1000ETF联接C | 2024-08-16 | 0.6829 | 0.6829 | -0.71% | -0.91% | -3.38% | -13.33% | -5.27% | -23.00% | -19.34% | -31.71% | -0.91% | 0.0% | 购买 | ||
| 43 | 017166 | 易米低碳经济股票发起C | 2024-08-16 | 0.5553 | 0.5553 | -1.40% | -1.66% | -2.15% | -13.33% | -9.34% | -35.64% | -25.23% | -44.47% | -1.66% | 0.0% | 购买 | ||
| 44 | 016630 | 易方达中证1000ETF联接A | 2024-08-16 | 0.6861 | 0.6861 | -0.71% | -0.91% | -3.35% | -13.26% | -5.12% | -22.77% | -19.18% | -31.39% | -0.91% | 0.12% | 购买 | ||
| 45 | 017165 | 易米低碳经济股票发起A | 2024-08-16 | 0.5593 | 0.5593 | -1.39% | -1.65% | -2.10% | -13.23% | -9.10% | -35.32% | -25.00% | -44.07% | -1.65% | 1.50% | 购买 | ||
| 46 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-16 | 0.7348 | 0.7348 | -0.05% | -0.37% | -6.99% | -13.12% | -4.47% | -27.72% | -17.72% | -26.52% | -0.37% | 0.0% | 购买 | ||
| 47 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-16 | 0.7379 | 0.7379 | -0.05% | -0.36% | -6.96% | -13.07% | -4.33% | -27.51% | -17.56% | -26.21% | -0.36% | 0.12% | 购买 | ||
| 48 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-08-16 | 0.7465 | 0.7465 | -1.05% | -0.98% | -3.15% | -12.89% | -10.36% | -- | -18.69% | -25.35% | -0.98% | 0.0% | 购买 | ||
| 49 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-08-16 | 0.7485 | 0.7485 | -1.04% | -0.98% | -3.12% | -12.83% | -10.22% | -- | -18.54% | -25.15% | -0.98% | 0.12% | 购买 | ||
| 50 | 017516 | 易方达北证50成份指数C | 2024-08-16 | 0.6922 | 0.6922 | -0.53% | -1.89% | -4.59% | -12.79% | -16.53% | -15.04% | -35.41% | -30.78% | -1.89% | 0.0% | 购买 |
第1页 共5页
下一页
