| 1 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-16 | 1.0720 | 1.0720 | -0.56% | -0.65% | 0.19% | 10.29% | 23.93% | 1.23% | 19.11% | 7.20% | -0.65% | 0.16% | 购买 | ||
| 2 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-16 | 2.8420 | 2.8420 | 0.18% | 1.46% | 1.10% | 0.50% | 6.04% | -11.44% | 0.74% | 184.20% | 1.46% | 0.12% | 购买 | ||
| 3 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-17 | 0.9725 | 0.4060 | -1.01% | 0.04% | -5.93% | -7.77% | -6.18% | -17.70% | -12.40% | -60.05% | 0.04% | 0.10% | 购买 | ||
| 6 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-17 | 0.4436 | 0.4436 | 1.93% | 4.06% | -4.64% | -7.51% | -18.71% | -23.58% | -26.63% | -51.73% | 4.06% | 0.0% | 购买 | ||
| 7 | 011836 | 银华智能建造股票发起式 | 2024-07-17 | 0.4649 | 0.4649 | 0.61% | 3.70% | -2.98% | 2.13% | 2.18% | -25.79% | -6.44% | -53.51% | 3.70% | 0.15% | 购买 | ||
| 8 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-17 | 0.5222 | 0.5222 | 1.79% | 4.50% | -4.43% | -5.84% | -14.18% | -21.95% | -22.58% | -47.78% | 4.50% | 0.0% | 购买 | ||
| 9 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-17 | 0.5235 | 0.5235 | 1.81% | 4.51% | -4.42% | -5.81% | -14.14% | -21.88% | -22.54% | -47.65% | 4.51% | 0.12% | 购买 | ||
| 10 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-17 | 0.5312 | 0.5312 | -0.17% | 5.17% | -9.41% | -15.41% | -19.83% | -42.32% | -22.34% | -46.88% | 5.17% | 0.0% | 购买 | ||
| 11 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-17 | 0.5332 | 0.5332 | -0.19% | 5.17% | -9.40% | -15.35% | -19.72% | -42.15% | -22.22% | -46.68% | 5.17% | 0.12% | 购买 | ||
| 12 | 013305 | 易方达中证科创创业50联接C | 2024-07-17 | 0.5435 | 0.5435 | -0.15% | 2.53% | -4.03% | -2.95% | 2.30% | -19.45% | -8.05% | -45.65% | 2.53% | 0.0% | 购买 | ||
| 13 | 013304 | 易方达中证科创创业50联接A | 2024-07-17 | 0.5482 | 0.5482 | -0.15% | 2.52% | -4.01% | -2.89% | 2.45% | -19.20% | -7.91% | -45.18% | 2.52% | 0.06% | 购买 | ||
| 14 | 017166 | 易米低碳经济股票发起C | 2024-07-17 | 0.5615 | 0.5615 | -1.06% | 3.66% | -7.43% | -11.88% | -18.78% | -41.35% | -24.40% | -43.85% | 3.66% | 0.0% | 购买 | ||
| 15 | 017165 | 易米低碳经济股票发起A | 2024-07-17 | 0.5654 | 0.5654 | -1.03% | 3.67% | -7.37% | -11.75% | -18.55% | -41.04% | -24.18% | -43.46% | 3.67% | 1.50% | 购买 | ||
| 16 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-17 | 0.5734 | 0.5734 | -0.14% | 0.92% | 0.02% | 11.67% | 24.11% | -5.47% | 10.27% | -31.18% | 0.92% | 0.12% | 购买 | ||
| 17 | 010388 | 易方达医药生物股票C | 2024-07-17 | 0.5781 | 0.5781 | 2.52% | 5.63% | -3.99% | 0.87% | -0.21% | -7.49% | -11.09% | -42.19% | 5.63% | 0.0% | 购买 | ||
| 18 | 011609 | 易方达上证科创50联接C | 2024-07-17 | 0.5795 | 0.5795 | -0.41% | 2.48% | -3.43% | -2.64% | -3.46% | -24.72% | -13.67% | -42.05% | 2.48% | 0.0% | 购买 | ||
| 19 | 011608 | 易方达上证科创50联接A | 2024-07-17 | 0.5815 | 0.5815 | -0.39% | 2.47% | -3.42% | -2.60% | -3.41% | -24.65% | -13.62% | -41.85% | 2.47% | 0.06% | 购买 | ||
| 20 | 010387 | 易方达医药生物股票A | 2024-07-17 | 0.5865 | 0.5865 | 2.52% | 5.62% | -3.96% | 1.07% | 0.10% | -7.14% | -10.80% | -41.35% | 5.62% | 0.15% | 购买 | ||
| 21 | 009852 | 银华品质消费股票 | 2024-07-17 | 0.5963 | 0.5963 | 1.52% | 3.63% | -4.79% | -7.55% | -0.83% | -17.88% | -7.12% | -40.37% | 3.63% | 0.15% | 购买 | ||
| 22 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-17 | 0.6029 | 0.6029 | -0.23% | 4.98% | -9.17% | -15.26% | -19.61% | -41.59% | -22.16% | -39.71% | 4.98% | 0.0% | 购买 | ||
| 23 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-17 | 0.6062 | 0.6062 | -0.23% | 4.97% | -9.16% | -15.22% | -19.52% | -41.45% | -22.06% | -39.38% | 4.97% | 0.12% | 购买 | ||
| 24 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-17 | 0.9186 | 0.6344 | 0.61% | 2.59% | -5.32% | -4.67% | -6.71% | -11.66% | -12.34% | -37.18% | 2.59% | 0.10% | 购买 | ||
| 25 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-17 | 0.6439 | 0.6439 | 2.21% | 3.89% | -5.78% | -6.14% | -16.13% | -27.22% | -22.79% | -35.61% | 3.89% | 0.0% | 购买 | ||
| 26 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-17 | 0.6465 | 0.6465 | 2.21% | 3.91% | -5.74% | -6.06% | -16.00% | -27.00% | -22.66% | -35.35% | 3.91% | 0.12% | 购买 | ||
| 27 | 012718 | 易方达中证科技50联接C | 2024-07-17 | 0.6598 | 0.6598 | -0.08% | 1.92% | -3.58% | -4.21% | -0.17% | -24.88% | -10.04% | -34.02% | 1.92% | 0.0% | 购买 | ||
| 28 | 012717 | 易方达中证科技50联接A | 2024-07-17 | 0.6645 | 0.6645 | -0.08% | 1.92% | -3.56% | -4.15% | -0.02% | -24.65% | -9.89% | -33.55% | 1.92% | 0.06% | 购买 | ||
| 29 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | 4.09% | -4.62% | -7.43% | -18.58% | -23.35% | -26.50% | -33.35% | 4.09% | 0.10% | 购买 | ||
| 30 | 010197 | 易方达核心优势股票C | 2024-07-17 | 0.6736 | 0.6736 | 1.00% | 2.32% | -3.95% | -4.29% | 10.17% | -6.66% | 3.57% | -32.64% | 2.32% | 0.0% | 购买 | ||
| 31 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-17 | 0.6736 | 0.6736 | -0.52% | 0.93% | -11.10% | -14.70% | -16.62% | -- | -29.56% | -32.64% | 0.93% | 0.0% | 购买 | ||
| 32 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-17 | 0.6751 | 0.6751 | -0.52% | 0.93% | -11.09% | -14.64% | -16.51% | -- | -29.46% | -32.49% | 0.93% | 0.12% | 购买 | ||
| 33 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-17 | 1.0367 | 0.6764 | -0.69% | 1.40% | -4.85% | -0.38% | 3.09% | -20.22% | -9.95% | -31.43% | 1.40% | 0.10% | 购买 | ||
| 34 | 014140 | 易方达高质量增长量化精选股票C | 2024-07-17 | 0.6777 | 0.6777 | 0.39% | 4.04% | -2.48% | 2.84% | 2.02% | -22.00% | -6.36% | -32.23% | 4.04% | 0.0% | 购买 | ||
| 35 | 014139 | 易方达高质量增长量化精选股票A | 2024-07-17 | 0.6796 | 0.6796 | 0.40% | 4.04% | -2.44% | 2.94% | 1.61% | -22.15% | -6.71% | -32.04% | 4.04% | 0.15% | 购买 | ||
| 36 | 010196 | 易方达核心优势股票A | 2024-07-17 | 0.6830 | 0.6830 | 1.01% | 2.34% | -3.92% | -4.19% | 10.39% | -6.30% | 3.78% | -31.70% | 2.34% | 0.15% | 购买 | ||
| 37 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-17 | 0.6840 | 0.6840 | 0.06% | 2.69% | -0.80% | -1.46% | 6.61% | -11.70% | -0.35% | -2.77% | 2.69% | 0.12% | 购买 | ||
| 38 | 013927 | 易米国证消费100指数增强发起C | 2024-07-17 | 0.6989 | 0.6989 | 0.34% | 2.31% | -2.46% | -0.38% | 4.59% | -13.99% | -4.27% | -30.11% | 2.31% | 0.0% | 购买 | ||
| 39 | 016631 | 易方达中证1000ETF联接C | 2024-07-17 | 0.7013 | 0.7013 | -0.78% | 0.40% | -6.69% | -7.55% | -9.86% | -24.66% | -17.16% | -29.87% | 0.40% | 0.0% | 购买 | ||
| 40 | 016630 | 易方达中证1000ETF联接A | 2024-07-17 | 0.7044 | 0.7044 | -0.77% | 0.40% | -6.66% | -7.49% | -9.73% | -24.43% | -17.02% | -29.56% | 0.40% | 0.12% | 购买 | ||
| 41 | 013926 | 易米国证消费100指数增强发起A | 2024-07-17 | 0.7064 | 0.7064 | 0.34% | 2.32% | -2.42% | -0.28% | 4.81% | -13.64% | -4.06% | -29.36% | 2.32% | 0.12% | 购买 | ||
| 42 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-07-17 | 0.7107 | 0.7107 | -0.18% | 3.84% | -2.72% | -3.17% | 0.18% | -22.73% | -3.21% | -28.93% | 3.84% | 0.0% | 购买 | ||
| 43 | 010392 | 易方达战略新兴产业股票C | 2024-07-17 | 0.7148 | 0.7148 | -2.71% | -1.97% | -0.28% | 12.34% | 21.23% | -9.74% | 3.90% | -28.52% | -1.97% | 0.0% | 购买 | ||
| 44 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-07-17 | 0.7162 | 0.7162 | -0.18% | 3.84% | -2.69% | -3.10% | 0.34% | -22.50% | -3.05% | -28.38% | 3.84% | 0.12% | 购买 | ||
| 45 | 015642 | 银华数字经济股票发起式C | 2024-07-17 | 0.7213 | 0.7213 | -1.31% | -1.97% | -8.07% | -11.95% | -3.71% | -26.50% | -16.82% | -27.87% | -1.97% | 0.0% | 购买 | ||
| 46 | 015641 | 银华数字经济股票发起式A | 2024-07-17 | 0.7244 | 0.7244 | -1.31% | -1.98% | -8.05% | -11.92% | -3.62% | -26.35% | -16.74% | -27.56% | -1.98% | 0.15% | 购买 | ||
| 47 | 010391 | 易方达战略新兴产业股票A | 2024-07-17 | 0.7249 | 0.7249 | -2.71% | -1.97% | -0.25% | 12.46% | 21.48% | -9.38% | 4.12% | -27.51% | -1.97% | 0.15% | 购买 | ||
| 48 | 010737 | 易方达沪深300精选增强C | 2024-07-17 | 0.7273 | 0.7273 | -0.68% | 1.22% | -0.22% | 2.52% | 20.69% | -0.21% | 14.23% | -27.27% | 1.22% | 0.0% | 购买 | ||
| 49 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-07-17 | 0.7287 | 0.7287 | 2.26% | 5.55% | -2.68% | 4.06% | -12.69% | -- | -23.21% | -27.13% | 5.55% | 0.0% | 购买 | ||
| 50 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-07-17 | 0.7311 | 0.7311 | 2.27% | 5.56% | -2.65% | 4.13% | -12.56% | -- | -23.09% | -26.89% | 5.56% | 0.12% | 购买 |
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