| 1 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-23 | 1.0018 | 1.0018 | 0.01% | 0.06% | 0.17% | -- | -- | -- | -- | 0.18% | 0.06% | 0.05% | 购买 | ||
| 2 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-23 | 1.0017 | 1.0017 | 0.01% | 0.05% | 0.16% | -- | -- | -- | -- | 0.17% | 0.05% | 0.0% | 购买 | ||
| 3 | 001678 | 英大国企改革 | 2024-07-23 | 1.4632 | 2.1132 | -2.36% | -4.67% | -4.42% | -1.97% | 5.30% | -17.17% | -5.42% | 123.26% | -4.67% | 0.15% | 购买 | ||
| 4 | 012854 | 英大中证ESG120策略指数A | 2024-07-23 | 0.8731 | 0.8731 | -1.90% | -1.48% | -0.38% | -0.23% | 9.10% | -5.60% | 3.42% | -12.69% | -1.48% | 0.08% | 购买 | ||
| 5 | 012855 | 英大中证ESG120策略指数C | 2024-07-23 | 0.9065 | 0.9065 | -1.89% | -1.48% | -0.37% | -0.24% | 9.09% | -5.66% | 3.39% | -9.35% | -1.48% | 0.0% | 购买 | ||
| 6 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0098 | 1.0098 | 0.01% | 0.04% | 0.11% | -0.14% | -0.24% | 0.72% | -0.27% | 0.98% | 0.04% | 0.0% | 购买 | ||
| 7 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | 2.8163 | 1.13% | -3.34% | -1.26% | -1.76% | 3.69% | -11.85% | -1.96% | 66.67% | -3.34% | 1.20% | 购买 | ||
| 8 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | 2.8160 | 1.11% | -0.74% | 0.11% | -0.49% | 5.11% | -10.49% | -0.18% | 181.60% | -0.74% | 0.12% | 购买 | ||
| 9 | 017515 | 易方达北证50成份指数A | 2024-07-23 | 0.7306 | 0.7306 | -1.71% | 0.23% | -2.35% | -9.48% | -22.20% | -14.53% | -32.02% | -26.94% | 0.23% | 0.12% | 购买 | ||
| 10 | 017516 | 易方达北证50成份指数C | 2024-07-23 | 0.7272 | 0.7272 | -1.70% | 0.23% | -2.38% | -9.55% | -22.32% | -14.79% | -32.14% | -27.28% | 0.23% | 0.0% | 购买 | ||
| 11 | 159597 | 易方达创业板成长ETF | 2024-07-23 | 0.9105 | 0.9105 | -3.22% | -1.83% | -5.14% | -- | -- | -- | -- | -8.95% | -1.83% | -- | 购买 | ||
| 12 | 159915 | 易方达创业板ETF | 2024-07-22 | 1.6915 | 1.9378 | -0.09% | 3.03% | -1.75% | -0.65% | 4.20% | -19.83% | -8.19% | 93.78% | 3.03% | 0.05% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 159572 | 易方达创业板中盘200ETF | 2024-07-23 | 0.7868 | 0.7868 | -2.67% | -2.41% | -6.03% | -7.01% | -7.38% | -- | -21.67% | -21.32% | -2.41% | -- | 购买 | ||
| 16 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-23 | 0.9814 | 0.9814 | -2.53% | -2.24% | -- | -- | -- | -- | -- | -1.86% | -2.24% | 0.12% | 购买 | ||
| 17 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-23 | 0.9811 | 0.9811 | -2.54% | -2.25% | -- | -- | -- | -- | -- | -1.89% | -2.25% | 0.0% | 购买 | ||
| 18 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-23 | 1.3947 | 1.3947 | -2.26% | -1.93% | -5.08% | -9.22% | 7.74% | -6.77% | 0.78% | 39.47% | -1.93% | 0.15% | 购买 | ||
| 19 | 159530 | 易方达国证机器人产业ETF | 2024-07-23 | 0.8720 | 0.8720 | -3.34% | -3.05% | -9.59% | -12.31% | -7.14% | -- | -- | -12.80% | -3.05% | -- | 购买 | ||
| 20 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-23 | 0.8766 | 0.8766 | -3.16% | -2.87% | -9.05% | -- | -- | -- | -- | -12.34% | -2.87% | 0.12% | 购买 | ||
| 21 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-23 | 0.8762 | 0.8762 | -3.15% | -2.87% | -9.07% | -- | -- | -- | -- | -12.38% | -2.87% | 0.0% | 购买 | ||
| 22 | 014139 | 易方达高质量增长量化精选股票A | 2024-07-23 | 0.6659 | 0.6659 | -2.79% | -1.63% | -2.55% | 0.32% | -0.36% | -22.80% | -8.59% | -33.41% | -1.63% | 0.15% | 购买 | ||
| 23 | 014140 | 易方达高质量增长量化精选股票C | 2024-07-23 | 0.6640 | 0.6640 | -2.80% | -1.64% | -2.58% | 0.21% | 0.03% | -22.65% | -8.25% | -33.60% | -1.64% | 0.0% | 购买 | ||
| 24 | 159566 | 易方达国证新能源电池ETF | 2024-07-23 | 1.0926 | 1.0926 | -2.29% | -0.57% | -0.80% | -0.97% | -- | -- | -- | 9.26% | -0.57% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 159540 | 易方达国证信息技术创新主题ETF | 2024-07-23 | 0.8362 | 0.8362 | -3.94% | -2.23% | -3.74% | 1.38% | 4.19% | -- | -10.67% | -16.38% | -2.23% | -- | 购买 | ||
| 28 | 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 | 0.9960 | -3.69% | -2.08% | -3.43% | 1.44% | 3.12% | -- | -- | -0.40% | -2.08% | 0.12% | 购买 | ||
| 29 | 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 | 0.9944 | -3.70% | -2.10% | -3.46% | 1.36% | 2.96% | -- | -- | -0.56% | -2.10% | 0.0% | 购买 | ||
| 30 | 510310 | 易方达沪深300ETF发起式 | 2024-07-22 | 1.7476 | 1.7476 | -0.68% | 1.36% | 1.71% | 1.50% | 11.28% | -5.78% | 4.38% | 74.76% | 1.36% | 0.05% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 512070 | 易方达沪深300非银ETF | 2024-07-22 | 0.5816 | 1.7448 | 0.47% | 3.62% | 0.87% | 3.30% | 4.51% | -7.68% | -2.25% | 74.48% | 3.62% | 0.05% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 010736 | 易方达沪深300精选增强A | 2024-07-23 | 0.7151 | 0.7151 | -2.27% | -3.47% | -2.72% | 0.32% | 17.94% | -1.32% | 11.30% | -28.49% | -3.47% | 0.15% | 购买 | ||
| 37 | 010737 | 易方达沪深300精选增强C | 2024-07-23 | 0.7068 | 0.7068 | -2.28% | -3.48% | -2.75% | 0.24% | 17.66% | -1.72% | 11.01% | -29.32% | -3.48% | 0.0% | 购买 | ||
| 38 | 110030 | 易方达沪深300量化增强 | 2024-07-23 | 2.2377 | 2.2377 | -2.22% | -2.16% | -1.79% | -1.35% | 6.79% | -9.64% | 0.65% | 123.77% | -2.16% | 0.15% | 购买 | ||
| 39 | 512010 | 易方达沪深300医药ETF | 2024-07-22 | 0.3426 | 1.3704 | 0.50% | 5.16% | 2.54% | -1.66% | -8.54% | -20.29% | -16.74% | 37.04% | 5.16% | 0.05% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | 1.0668 | -0.89% | -1.44% | -2.07% | 6.59% | -- | -- | -- | 6.68% | -1.44% | -- | 购买 | ||
| 43 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-23 | 1.0592 | 1.0592 | 0.00% | -0.93% | -0.43% | 7.98% | -- | -- | -- | 5.92% | -0.93% | -- | 购买 | ||
| 44 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-23 | 0.9745 | 0.9745 | -0.19% | -1.26% | -- | -- | -- | -- | -- | -2.55% | -1.26% | 0.12% | 购买 | ||
| 45 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-23 | 0.9743 | 0.9743 | -0.20% | -1.26% | -- | -- | -- | -- | -- | -2.57% | -1.26% | 0.0% | 购买 | ||
| 46 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-23 | 0.8368 | 0.8368 | -2.05% | -1.05% | -3.09% | 4.46% | 10.72% | -14.15% | -5.19% | -16.32% | -1.05% | -- | 购买 | ||
| 47 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-23 | 0.7901 | 0.8401 | -0.89% | -1.92% | -2.35% | 7.06% | 23.43% | -1.43% | 10.33% | -17.55% | -1.92% | -- | 购买 | ||
| 48 | 010196 | 易方达核心优势股票A | 2024-07-23 | 0.6588 | 0.6588 | -3.00% | -2.57% | -5.58% | -9.65% | 6.77% | -9.47% | 0.11% | -34.12% | -2.57% | 0.15% | 购买 | ||
| 49 | 010197 | 易方达核心优势股票C | 2024-07-23 | 0.6496 | 0.6496 | -3.02% | -2.59% | -5.62% | -9.75% | 6.56% | -9.84% | -0.12% | -35.04% | -2.59% | 0.0% | 购买 | ||
| 50 | 009341 | 易方达均衡成长股票 | 2024-07-23 | 0.8633 | 0.8633 | -2.97% | -3.98% | -4.51% | -1.24% | 3.01% | -15.77% | -8.67% | -13.67% | -3.98% | 0.15% | 购买 |
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