| 1 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 3 | 519671 | 银河沪深300价值指数A | 2024-07-22 | 1.6770 | 1.9020 | -1.00% | -0.42% | 2.19% | 3.97% | 16.38% | 7.71% | 14.63% | 94.07% | -0.42% | 0.12% | 购买 | ||
| 4 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 5 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 6 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0504 | 1.0504 | 0.02% | 0.03% | 0.18% | 0.41% | 1.22% | 2.34% | 1.32% | 5.04% | 0.03% | 0.0% | 购买 | ||
| 7 | 110003 | 易方达上证50增强A | 2024-07-22 | 1.8179 | 3.7679 | -1.63% | -0.64% | -0.30% | -2.14% | 11.35% | 1.31% | 7.70% | 479.62% | -0.64% | 0.15% | 购买 | ||
| 8 | 004746 | 易方达上证50增强C | 2024-07-22 | 1.7852 | 1.8852 | -1.64% | -0.65% | -0.32% | -2.21% | 11.21% | 1.05% | 7.55% | 62.33% | -0.65% | 0.0% | 购买 | ||
| 9 | 010736 | 易方达沪深300精选增强A | 2024-07-22 | 0.7317 | 0.7317 | -0.75% | -1.24% | -0.46% | 2.97% | 21.02% | 0.97% | 13.88% | -26.83% | -1.24% | 0.15% | 购买 | ||
| 10 | 010737 | 易方达沪深300精选增强C | 2024-07-22 | 0.7233 | 0.7233 | -0.75% | -1.24% | -0.48% | 2.89% | 20.75% | 0.57% | 13.60% | -27.67% | -1.24% | 0.0% | 购买 | ||
| 11 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 12 | 008283 | 易方达金融行业股票发起式A | 2024-07-22 | 1.1105 | 1.1105 | -0.57% | -1.04% | 0.90% | 9.29% | 18.11% | 0.32% | 10.52% | 11.05% | -1.04% | 0.15% | 购买 | ||
| 13 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 14 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 15 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 1.0690 | -0.93% | 0.91% | 2.94% | 2.43% | 10.70% | -0.75% | 6.23% | 6.90% | 0.91% | 0.0% | 购买 | ||
| 16 | 502048 | 易方达上证50指数(LOF)A | 2024-07-22 | 0.9812 | 1.0086 | -0.95% | 0.88% | 2.87% | 2.33% | 10.50% | -1.46% | 6.12% | 2.24% | 0.88% | 0.12% | 购买 | ||
| 17 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 0.7916 | -0.84% | 0.16% | 1.62% | 4.03% | 16.24% | -1.76% | 9.64% | -20.84% | 0.16% | 0.12% | 购买 | ||
| 18 | 012875 | 易方达上证50指数(LOF)C | 2024-07-22 | 0.9697 | 0.9697 | -0.95% | 0.88% | 2.83% | 2.22% | 10.27% | -1.84% | 5.89% | -20.87% | 0.88% | 0.0% | 购买 | ||
| 19 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 0.7855 | -0.85% | 0.15% | 1.60% | 3.96% | 16.06% | -2.06% | 9.46% | -21.45% | 0.15% | 0.0% | 购买 | ||
| 20 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 0.8127 | -0.59% | 1.27% | 1.81% | 1.85% | 14.53% | -3.27% | 6.82% | -16.00% | 1.27% | 0.10% | 购买 | ||
| 21 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 1.7665 | -0.20% | 1.42% | 2.04% | 2.01% | 13.21% | -3.36% | 6.51% | 76.65% | 1.42% | 0.12% | 购买 | ||
| 22 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 1.0020 | -2.53% | -8.16% | -7.99% | 6.60% | 15.44% | -3.38% | 11.33% | 0.20% | -8.16% | 0.16% | 购买 | ||
| 23 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-22 | 1.2820 | 1.2820 | -0.60% | 1.26% | 1.79% | 1.79% | 14.38% | -3.51% | 6.68% | -16.72% | 1.26% | 0.0% | 购买 | ||
| 24 | 013174 | 银华华证ESG领先指数 | 2024-07-22 | 0.8289 | 0.8289 | -0.75% | 0.85% | 1.32% | 0.41% | 10.43% | -3.54% | 4.63% | -17.11% | 0.85% | 0.12% | 购买 | ||
| 25 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 1.7916 | -0.21% | 1.42% | 2.02% | 1.94% | 13.07% | -3.60% | 6.36% | 44.55% | 1.42% | 0.0% | 购买 | ||
| 26 | 010387 | 易方达医药生物股票A | 2024-07-22 | 0.6017 | 0.6017 | 1.91% | 5.36% | 1.47% | 3.01% | 9.68% | -3.68% | -8.49% | -39.83% | 5.36% | 0.15% | 购买 | ||
| 27 | 012854 | 英大中证ESG120策略指数A | 2024-07-22 | 0.8900 | 0.8900 | -0.65% | 0.88% | 1.55% | 0.98% | 11.38% | -3.77% | 5.43% | -11.00% | 0.88% | 0.08% | 购买 | ||
| 28 | 012855 | 英大中证ESG120策略指数C | 2024-07-22 | 0.9240 | 0.9240 | -0.66% | 0.87% | 1.55% | 0.95% | 11.34% | -3.84% | 5.38% | -7.60% | 0.87% | 0.0% | 购买 | ||
| 29 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 1.3277 | -0.54% | -0.53% | -0.78% | -1.18% | 16.66% | -4.04% | 7.93% | 32.77% | -0.53% | 0.06% | 购买 | ||
| 30 | 010388 | 易方达医药生物股票C | 2024-07-22 | 0.5930 | 0.5930 | 1.91% | 5.35% | 1.44% | 2.83% | 9.35% | -4.05% | -8.80% | -40.70% | 5.35% | 0.0% | 购买 | ||
| 31 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 1.3201 | -0.54% | -0.53% | -0.79% | -1.20% | 16.61% | -4.13% | 7.88% | 32.01% | -0.53% | 0.0% | 购买 | ||
| 32 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 33 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-22 | 1.4269 | 1.4269 | -0.31% | -0.12% | -2.89% | -5.60% | 10.84% | -4.61% | 3.11% | 42.69% | -0.12% | 0.15% | 购买 | ||
| 34 | 010391 | 易方达战略新兴产业股票A | 2024-07-22 | 0.7159 | 0.7159 | -0.01% | -2.32% | -1.64% | 15.79% | 22.19% | -4.86% | 2.83% | -28.41% | -2.32% | 0.15% | 购买 | ||
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-22 | 2.6310 | 2.6310 | -0.53% | -1.28% | -2.12% | -5.50% | 7.78% | -4.88% | 0.08% | 163.10% | -1.28% | 0.0% | 购买 | ||
| 36 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 0.7914 | -0.70% | 0.50% | 0.83% | -0.30% | 11.07% | -5.20% | 4.37% | 27.58% | 0.50% | 0.12% | 购买 | ||
| 37 | 010392 | 易方达战略新兴产业股票C | 2024-07-22 | 0.7059 | 0.7059 | -0.03% | -2.32% | -1.66% | 15.68% | 21.94% | -5.25% | 2.60% | -29.41% | -2.32% | 0.0% | 购买 | ||
| 38 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
| 39 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 1.2868 | -0.59% | 0.83% | 0.48% | 0.25% | 10.45% | -5.56% | 2.89% | 28.68% | 0.83% | 0.10% | 购买 | ||
| 40 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 1.2770 | -0.59% | 0.83% | 0.46% | 0.22% | 10.40% | -5.65% | 2.83% | 27.70% | 0.83% | 0.0% | 购买 | ||
| 41 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.3745 | -0.64% | 1.28% | 1.60% | 1.39% | 10.58% | -5.69% | 4.02% | 3.31% | 1.28% | 0.0% | 购买 | ||
| 42 | 010196 | 易方达核心优势股票A | 2024-07-22 | 0.6792 | 0.6792 | -0.89% | -0.29% | -2.65% | -5.50% | 10.73% | -6.66% | 3.21% | -32.08% | -0.29% | 0.15% | 购买 | ||
| 43 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 | ||
| 44 | 010197 | 易方达核心优势股票C | 2024-07-22 | 0.6698 | 0.6698 | -0.89% | -0.30% | -2.69% | -5.60% | 10.51% | -7.04% | 2.98% | -33.02% | -0.30% | 0.0% | 购买 | ||
| 45 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | 1.1182 | -0.51% | 0.88% | 0.13% | -0.54% | 9.04% | -7.08% | 0.93% | 11.82% | 0.88% | 0.0% | 购买 | ||
| 46 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
| 47 | 007882 | 易方达沪深300非银联接C | 2024-07-22 | 0.7875 | 0.7875 | 0.43% | 3.41% | 0.82% | 3.12% | 4.29% | -7.31% | -2.13% | -21.94% | 3.41% | 0.0% | 购买 | ||
| 48 | 012756 | 易方达中证龙头企业指数A | 2024-07-22 | 0.8453 | 0.8453 | -0.75% | 1.55% | 1.33% | -0.59% | 5.72% | -7.51% | 0.26% | -15.47% | 1.55% | 0.10% | 购买 | ||
| 49 | 110030 | 易方达沪深300量化增强 | 2024-07-22 | 2.2886 | 2.2886 | -0.67% | 0.51% | 0.45% | 0.23% | 9.82% | -7.58% | 2.94% | 128.86% | 0.51% | 0.15% | 购买 | ||
| 50 | 012757 | 易方达中证龙头企业指数C | 2024-07-22 | 0.8372 | 0.8372 | -0.75% | 1.55% | 1.29% | -0.68% | 5.51% | -7.87% | 0.04% | -16.28% | 1.55% | 0.0% | 购买 |
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