| 1 | 001678 | 英大国企改革 | 2024-07-22 | 1.4986 | 2.1486 | -0.81% | -1.62% | -2.10% | -0.25% | 8.38% | -15.17% | -3.13% | 128.67% | -1.62% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-19 | 2.7850 | 2.7850 | -1.03% | -3.33% | -1.03% | -1.38% | 3.92% | -12.06% | -1.28% | 178.50% | -3.33% | 0.12% | 购买 | ||
| 5 | 017515 | 易方达北证50成份指数A | 2024-07-22 | 0.7433 | 0.7433 | 0.03% | 4.57% | -0.65% | -6.83% | -19.80% | -13.04% | -30.84% | -25.67% | 4.57% | 0.12% | 购买 | ||
| 6 | 017516 | 易方达北证50成份指数C | 2024-07-22 | 0.7398 | 0.7398 | 0.03% | 4.55% | -0.68% | -6.91% | -19.92% | -13.31% | -30.96% | -26.02% | 4.55% | 0.0% | 购买 | ||
| 7 | 110026 | 易方达创业板ETF联接A | 2024-07-22 | 1.7847 | 1.7847 | -0.09% | 2.86% | -1.66% | -0.61% | 3.29% | -19.37% | -8.36% | 78.47% | 2.86% | 0.12% | 购买 | ||
| 8 | 004744 | 易方达创业板ETF联接C | 2024-07-22 | 1.7541 | 1.7541 | -0.09% | 2.86% | -1.68% | -0.67% | 3.16% | -19.58% | -8.50% | -3.06% | 2.86% | 0.0% | 购买 | ||
| 9 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-22 | 1.0069 | 1.0069 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.69% | 0.88% | 0.12% | 购买 | ||
| 10 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-22 | 1.0067 | 1.0067 | 0.64% | 0.88% | -- | -- | -- | -- | -- | 0.67% | 0.88% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-22 | 0.9052 | 0.9052 | 0.29% | 1.21% | -6.08% | -- | -- | -- | -- | -9.48% | 1.21% | 0.12% | 购买 | ||
| 13 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-22 | 0.9047 | 0.9047 | 0.29% | 1.20% | -6.11% | -- | -- | -- | -- | -9.53% | 1.20% | 0.0% | 购买 | ||
| 14 | 014139 | 易方达高质量增长量化精选股票A | 2024-07-22 | 0.6850 | 0.6850 | 0.37% | 1.41% | 0.25% | 4.76% | 3.69% | -20.59% | -5.97% | -31.50% | 1.41% | 0.15% | 购买 | ||
| 15 | 014140 | 易方达高质量增长量化精选股票C | 2024-07-22 | 0.6831 | 0.6831 | 0.37% | 1.40% | 0.22% | 4.66% | 4.12% | -20.42% | -5.61% | -31.69% | 1.40% | 0.0% | 购买 | ||
| 16 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-22 | 0.9470 | 0.9470 | 0.38% | 3.61% | 1.46% | -- | -- | -- | -- | -5.30% | 3.61% | 0.12% | 购买 | ||
| 17 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-22 | 0.9463 | 0.9463 | 0.38% | 3.60% | 1.43% | -- | -- | -- | -- | -5.37% | 3.60% | 0.0% | 购买 | ||
| 18 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-22 | 1.0342 | 1.0342 | 0.46% | 5.02% | 0.27% | 5.12% | 9.16% | -- | -- | 3.42% | 5.02% | 0.12% | 购买 | ||
| 19 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-22 | 1.0326 | 1.0326 | 0.46% | 5.01% | 0.25% | 5.05% | 9.02% | -- | -- | 3.26% | 5.01% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-22 | 0.8452 | 0.8452 | 0.48% | 4.89% | 2.42% | -1.53% | -8.02% | -19.35% | -15.83% | -15.48% | 4.89% | 0.10% | 购买 | ||
| 28 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-22 | 0.8409 | 0.8409 | 0.48% | 4.88% | 2.42% | -1.56% | -8.06% | -19.43% | -15.88% | -19.20% | 4.88% | 0.0% | 购买 | ||
| 29 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-22 | 0.9764 | 0.9764 | 0.69% | -1.94% | -- | -- | -- | -- | -- | -2.36% | -1.94% | 0.12% | 购买 | ||
| 30 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-22 | 0.9763 | 0.9763 | 0.70% | -1.94% | -- | -- | -- | -- | -- | -2.37% | -1.94% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 009341 | 易方达均衡成长股票 | 2024-07-22 | 0.8897 | 0.8897 | 0.30% | -1.25% | -1.59% | 1.56% | 6.90% | -13.19% | -5.88% | -11.03% | -1.25% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 110019 | 易方达深证100ETF联接A | 2024-07-22 | 1.2104 | 1.2104 | -0.46% | 1.62% | -0.20% | -0.67% | 7.74% | -14.09% | -1.45% | 21.04% | 1.62% | 0.12% | 购买 | ||
| 40 | 004742 | 易方达深证100ETF联接C | 2024-07-22 | 1.1994 | 1.1994 | -0.46% | 1.62% | -0.22% | -0.74% | 7.61% | -14.30% | -1.59% | 17.88% | 1.62% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-22 | 1.0829 | 1.0829 | -0.45% | 1.73% | 0.17% | -0.46% | 10.31% | -- | -- | 8.29% | 1.73% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-22 | 1.0812 | 1.0812 | -0.45% | 1.72% | 0.15% | -0.54% | 10.15% | -- | -- | 8.12% | 1.72% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 011608 | 易方达上证科创50联接A | 2024-07-22 | 0.5989 | 0.5989 | 0.32% | 4.78% | -0.78% | 2.78% | 1.35% | -20.18% | -11.04% | -40.11% | 4.78% | 0.06% | 购买 | ||
| 50 | 011609 | 易方达上证科创50联接C | 2024-07-22 | 0.5969 | 0.5969 | 0.32% | 4.77% | -0.78% | 2.75% | 1.31% | -20.25% | -11.08% | -40.31% | 4.77% | 0.0% | 购买 |
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