1 | 007548 | 易方达ESG责任投资股票发起式 | 2024-05-10 | 1.6210 | 11.60% | 7.74% | 3.36% | -- | 0.15% | 定投 | |||
2 | 010736 | 易方达沪深300精选增强A | 2024-05-10 | 0.7592 | 10.43% | 5.54% | -1.25% | -- | 0.15% | 定投 | |||
3 | 010737 | 易方达沪深300精选增强C | 2024-05-10 | 0.7509 | 10.18% | 5.14% | -1.76% | -- | 0.0% | 定投 | |||
4 | 010196 | 易方达核心优势股票A | 2024-05-10 | 0.7717 | 9.99% | 5.37% | 0.05% | -- | 0.15% | 定投 | |||
5 | 010197 | 易方达核心优势股票C | 2024-05-10 | 0.7616 | 9.76% | 4.95% | -0.53% | -- | 0.0% | 定投 | |||
6 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-10 | 1.2325 | 9.51% | 11.66% | 9.21% | 13.78% | 0.10% | 定投 | |||
7 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-10 | 1.2186 | 9.33% | 11.30% | 8.71% | -- | 0.0% | 定投 | |||
8 | 110003 | 易方达上证50增强A | 2024-05-10 | 1.9278 | 9.05% | 6.10% | -0.06% | 0.38% | 0.15% | 定投 | |||
9 | 004746 | 易方达上证50增强C | 2024-05-10 | 1.8941 | 8.90% | 5.82% | -0.43% | -0.26% | 0.0% | 定投 | |||
10 | 010387 | 易方达医药生物股票A | 2024-05-10 | 0.6717 | 8.56% | 7.82% | -1.04% | -- | 0.15% | 定投 | |||
11 | 010388 | 易方达医药生物股票C | 2024-05-10 | 0.6625 | 8.27% | 7.35% | -1.61% | -- | 0.0% | 定投 | |||
12 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-09 | 1.0420 | 8.07% | 5.10% | -0.29% | -3.85% | 0.16% | 定投 | |||
13 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-10 | 0.5995 | 8.03% | 3.18% | -4.51% | -17.15% | 0.12% | 定投 | |||
14 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-10 | 1.2610 | 7.69% | 11.69% | 13.69% | -- | 0.06% | 定投 | |||
15 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-10 | 1.2557 | 7.63% | 11.57% | 13.51% | -- | 0.0% | 定投 | |||
16 | 110022 | 易方达消费行业股票 | 2024-05-10 | 3.8790 | 7.16% | 2.21% | -2.92% | 4.22% | 0.15% | 定投 | |||
17 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-10 | 0.9720 | 6.79% | -- | -- | -- | 0.12% | 定投 | |||
18 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-10 | 0.9687 | 6.63% | -- | -- | -- | 0.0% | 定投 | |||
19 | 009265 | 易方达消费精选股票 | 2024-05-10 | 0.8659 | 5.46% | -1.31% | -9.28% | -- | 0.15% | 定投 | |||
20 | 519671 | 银河沪深300价值指数A | 2024-05-10 | 1.6570 | 5.34% | 8.05% | 5.73% | 7.81% | 0.12% | 定投 | |||
21 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-10 | 2.8280 | 5.10% | 3.45% | 3.25% | 24.12% | 0.0% | 定投 | |||
22 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-10 | 1.3743 | 5.04% | 5.11% | 3.31% | -- | 0.06% | 定投 | |||
23 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-10 | 1.3668 | 4.99% | 5.01% | 3.15% | -- | 0.0% | 定投 | |||
24 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-10 | 0.7946 | 3.94% | -1.97% | -- | -- | 0.12% | 定投 | |||
25 | 001703 | 银华沪港深增长股票A | 2024-05-10 | 1.8840 | 3.94% | -3.09% | -10.64% | -6.06% | 0.15% | 定投 | |||
26 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-10 | 0.7889 | 3.77% | -2.28% | -- | -- | 0.0% | 定投 | |||
27 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-10 | 1.0383 | 3.60% | -- | -- | -- | 0.12% | 定投 | |||
28 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-10 | 1.0323 | 3.44% | -- | -- | -- | 0.0% | 定投 | |||
29 | 013174 | 银华华证ESG领先指数 | 2024-05-10 | 0.8577 | 3.30% | 2.03% | -- | -- | 0.12% | 定投 | |||
30 | 014364 | 银华沪港深增长股票C | 2024-05-10 | 1.8100 | 3.10% | -5.06% | -- | -- | 0.0% | 定投 | |||
31 | 012080 | 易方达中证500量化增强A | 2024-05-10 | 0.8666 | 2.93% | -0.71% | -- | -- | 0.15% | 定投 | |||
32 | 012081 | 易方达中证500量化增强C | 2024-05-10 | 0.8591 | 2.77% | -1.01% | -- | -- | 0.0% | 定投 | |||
33 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-10 | 1.0836 | 2.40% | -0.76% | -5.75% | -- | 0.05% | 定投 | |||
34 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-10 | 1.0783 | 2.34% | -0.86% | -5.89% | -- | 0.0% | 定投 | |||
35 | 012854 | 英大中证ESG120策略指数A | 2024-05-10 | 0.9096 | 2.31% | -1.82% | -- | -- | 0.08% | 定投 | |||
36 | 012855 | 英大中证ESG120策略指数C | 2024-05-10 | 0.9446 | 2.27% | -1.91% | -- | -- | 0.0% | 定投 | |||
37 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-10 | 0.8831 | 2.19% | -- | -- | -- | 0.12% | 定投 | |||
38 | 005106 | 银华农业产业股票发起式A | 2024-05-10 | 1.6833 | 2.10% | -6.35% | -11.81% | -6.81% | 0.15% | 定投 | |||
39 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-10 | 0.7353 | 2.02% | 5.25% | -0.59% | -- | 0.12% | 定投 | |||
40 | 502048 | 易方达上证50指数(LOF)A | 2024-05-10 | 0.9898 | 2.02% | -1.50% | -6.54% | -5.70% | 0.12% | 定投 | |||
41 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-10 | 0.8800 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
42 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-10 | 1.3325 | 1.99% | -1.86% | -6.37% | 1.33% | 0.10% | 定投 | |||
43 | 014064 | 银华农业产业股票发起式C | 2024-05-10 | 1.6756 | 1.99% | -6.53% | -- | -- | 0.0% | 定投 | |||
44 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-10 | 1.3226 | 1.94% | -1.96% | -6.51% | 1.05% | 0.0% | 定投 | |||
45 | 161811 | 银华沪深300指数(LOF) | 2024-05-10 | 0.8167 | 1.92% | -2.62% | -8.54% | -5.27% | 0.12% | 定投 | |||
46 | 180003 | 银华-道琼斯88指数 | 2024-05-10 | 1.1012 | 1.91% | -5.04% | -13.00% | -8.54% | 0.15% | 定投 | |||
47 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-10 | 0.7282 | 1.86% | 4.92% | -1.03% | -- | 0.0% | 定投 | |||
48 | 012875 | 易方达上证50指数(LOF)C | 2024-05-10 | 0.9790 | 1.81% | -1.90% | -- | -- | 0.0% | 定投 | |||
49 | 110030 | 易方达沪深300量化增强 | 2024-05-10 | 2.3890 | 1.78% | -4.69% | -11.43% | -11.39% | 0.15% | 定投 | |||
50 | 110021 | 易方达上证中盘ETF联接A | 2024-05-10 | 1.7893 | 1.58% | 0.26% | -2.95% | 6.17% | 0.12% | 定投 | |||
51 | 009852 | 银华品质消费股票 | 2024-05-10 | 0.6865 | 1.55% | -6.45% | -13.36% | -- | 0.15% | 定投 | |||
52 | 004743 | 易方达上证中盘ETF联接C | 2024-05-10 | 1.8157 | 1.44% | 0.00% | -3.31% | 5.46% | 0.0% | 定投 | |||
53 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0463 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
54 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-10 | 1.1750 | 1.38% | -2.17% | -7.47% | -- | 0.06% | 定投 | |||
55 | 006251 | 银华兴盛股票 | 2024-05-10 | 1.4679 | 1.37% | -11.69% | -18.46% | -- | 0.15% | 定投 | |||
56 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-10 | 1.1695 | 1.32% | -2.28% | -7.61% | -- | 0.0% | 定投 | |||
57 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-10 | 1.4203 | 1.22% | -2.44% | -7.93% | -6.68% | 0.12% | 定投 | |||
58 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-10 | 1.2988 | 1.17% | -1.59% | -5.56% | 2.48% | 0.10% | 定投 | |||
59 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-10 | 1.4061 | 1.11% | -2.64% | -8.19% | -7.15% | 0.0% | 定投 | |||
60 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-10 | 1.2899 | 1.04% | -1.84% | -- | -- | 0.0% | 定投 | |||
61 | 001163 | 银华中国梦30股票 | 2024-05-10 | 1.4530 | 1.03% | -6.24% | -12.05% | -0.78% | 0.15% | 定投 | |||
62 | 008283 | 易方达金融行业股票发起式A | 2024-05-10 | 1.1214 | 0.95% | -2.01% | -6.70% | -- | 0.15% | 定投 | |||
63 | 009017 | 银华港股通精选股票发起式A | 2024-05-10 | 0.8576 | 0.73% | -6.63% | -15.15% | -- | 0.15% | 定投 | |||
64 | 014052 | 银华港股通精选股票发起式C | 2024-05-10 | 0.8443 | 0.65% | -7.20% | -- | -- | 0.0% | 定投 | |||
65 | 012756 | 易方达中证龙头企业指数A | 2024-05-10 | 0.8849 | 0.16% | -4.78% | -- | -- | 0.10% | 定投 | |||
66 | 012757 | 易方达中证龙头企业指数C | 2024-05-10 | 0.8771 | -0.05% | -5.17% | -- | -- | 0.0% | 定投 | |||
67 | 008286 | 易方达研究精选股票 | 2024-05-10 | 0.9084 | -0.27% | -12.86% | -21.67% | -- | 0.15% | 定投 | |||
68 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-09 | 2.8960 | -0.36% | 5.31% | 4.68% | 18.04% | 0.12% | 定投 | |||
69 | 005235 | 银华食品饮料量化股票发起式A | 2024-05-10 | 1.9480 | -0.52% | -7.72% | -11.86% | 4.52% | 0.15% | 定投 | |||
70 | 005236 | 银华食品饮料量化股票发起式C | 2024-05-10 | 1.9089 | -0.74% | -8.09% | -12.39% | 3.36% | 0.0% | 定投 | |||
71 | 013926 | 易米国证消费100指数增强发起A | 2024-05-10 | 0.7441 | -0.83% | -8.75% | -- | -- | 0.12% | 定投 | |||
72 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-10 | 1.2808 | -0.98% | -4.02% | -7.13% | 1.32% | 0.05% | 定投 | |||
73 | 110019 | 易方达深证100ETF联接A | 2024-05-10 | 1.2779 | -1.01% | -8.22% | -15.33% | -12.30% | 0.12% | 定投 | |||
74 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-10 | 1.2738 | -1.03% | -4.12% | -7.26% | 1.05% | 0.0% | 定投 | |||
75 | 013927 | 易米国证消费100指数增强发起C | 2024-05-10 | 0.7367 | -1.03% | -9.10% | -- | -- | 0.0% | 定投 | |||
76 | 004742 | 易方达深证100ETF联接C | 2024-05-10 | 1.2670 | -1.14% | -8.45% | -15.64% | -12.85% | 0.0% | 定投 | |||
77 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-10 | 1.0982 | -1.24% | -4.14% | -6.83% | -0.21% | 0.10% | 定投 | |||
78 | 161812 | 银华深证100指数(LOF) | 2024-05-10 | 0.9890 | -1.39% | -8.74% | -16.12% | -14.67% | 0.12% | 定投 | |||
79 | 009341 | 易方达均衡成长股票 | 2024-05-10 | 0.9375 | -1.88% | -10.06% | -14.92% | -- | 0.15% | 定投 | |||
80 | 017094 | 易方达中证1000量化增强A | 2024-05-10 | 0.8941 | -1.97% | -- | -- | -- | 0.15% | 定投 |