1 | 516310 | 易方达中证银行ETF | 2024-04-30 | 0.9885 | 10.69% | 13.22% | -- | -- | -- | 定投 | |||
2 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 9.95% | 11.68% | 9.55% | 14.16% | 0.10% | 定投 | |||
3 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-30 | 1.2025 | 9.77% | 11.32% | 9.05% | -- | 0.0% | 定投 | |||
4 | 159606 | 易方达中证500质量成长ETF | 2024-04-30 | 0.8539 | 8.91% | 3.07% | -- | -- | -- | 定投 | |||
5 | 562350 | 银华中证全指电力公用事业ETF | 2024-04-30 | 1.0437 | 7.94% | -- | -- | -- | -- | 定投 | |||
6 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-30 | 1.5777 | 7.85% | 4.74% | 0.24% | -- | 0.15% | 定投 | |||
7 | 159871 | 银华中证有色金属ETF | 2024-04-30 | 1.0858 | 7.74% | 1.12% | -3.85% | -- | -- | 定投 | |||
8 | 010736 | 易方达沪深300精选增强A | 2024-04-30 | 0.7378 | 7.17% | 3.01% | -3.86% | -- | 0.15% | 定投 | |||
9 | 562960 | 易方达中证绿色电力ETF | 2024-04-30 | 1.0714 | 7.04% | -- | -- | -- | -- | 定投 | |||
10 | 515180 | 易方达中证红利ETF | 2024-04-30 | 1.3551 | 6.99% | 11.22% | 13.92% | -- | -- | 定投 | |||
11 | 110003 | 易方达上证50增强A | 2024-04-30 | 1.8892 | 6.94% | 4.35% | -1.79% | -1.15% | 0.15% | 定投 | |||
12 | 010737 | 易方达沪深300精选增强C | 2024-04-30 | 0.7298 | 6.92% | 2.62% | -4.36% | -- | 0.0% | 定投 | |||
13 | 004746 | 易方达上证50增强C | 2024-04-30 | 1.8563 | 6.79% | 4.08% | -2.15% | -1.78% | 0.0% | 定投 | |||
14 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-30 | 1.2328 | 6.63% | 10.48% | 12.78% | -- | 0.06% | 定投 | |||
15 | 010196 | 易方达核心优势股票A | 2024-04-30 | 0.7508 | 6.61% | 2.66% | -2.67% | -- | 0.15% | 定投 | |||
16 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-30 | 1.2278 | 6.58% | 10.38% | 12.61% | -- | 0.0% | 定投 | |||
17 | 010197 | 易方达核心优势股票C | 2024-04-30 | 0.7411 | 6.38% | 2.25% | -3.23% | -- | 0.0% | 定投 | |||
18 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-29 | 1.0180 | 5.99% | 4.11% | -1.85% | -5.04% | 0.16% | 定投 | |||
19 | 516570 | 易方达中证石化产业ETF | 2024-04-30 | 0.7823 | 5.35% | -2.62% | -- | -- | -- | 定投 | |||
20 | 519671 | 银河沪深300价值指数A | 2024-04-30 | 1.6260 | 4.93% | 7.60% | 5.56% | 7.66% | 0.12% | 定投 | |||
21 | 562320 | 银华沪深300价值ETF | 2024-04-30 | 1.0848 | 4.92% | -- | -- | -- | -- | 定投 | |||
22 | 013074 | 银河沪深300价值指数C | 2024-04-30 | 1.0640 | 4.83% | 7.49% | -- | -- | 0.0% | 定投 | |||
23 | 515110 | 易方达中证国企一带一路ETF | 2024-04-30 | 1.2866 | 4.62% | 6.05% | 4.57% | -- | -- | 定投 | |||
24 | 501307 | 银河高股息(LOF)A | 2024-04-30 | 0.9718 | 4.52% | 4.36% | 0.82% | 1.02% | 1.00% | 定投 | |||
25 | 110022 | 易方达消费行业股票 | 2024-04-30 | 3.8150 | 4.47% | 0.32% | -4.93% | 2.36% | 0.15% | 定投 | |||
26 | 501308 | 银河高股息(LOF)C | 2024-04-30 | 0.9575 | 4.38% | 4.09% | 0.45% | 0.39% | 0.0% | 定投 | |||
27 | 562330 | 银华中证500价值ETF | 2024-04-30 | 0.9958 | 4.17% | -- | -- | -- | -- | 定投 | |||
28 | 159798 | 易方达中证消费50ETF | 2024-04-30 | 0.9579 | 3.97% | -1.14% | -- | -- | -- | 定投 | |||
29 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-30 | 1.3605 | 3.91% | 4.78% | 3.16% | -- | 0.06% | 定投 | |||
30 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-04-30 | 0.7783 | 3.90% | 1.49% | -5.39% | -16.69% | -- | 定投 | |||
31 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-30 | 1.3530 | 3.85% | 4.67% | 3.00% | -- | 0.0% | 定投 | |||
32 | 159990 | 银华巨潮小盘价值ETF | 2024-04-30 | 1.2666 | 3.59% | 3.17% | 1.39% | -- | -- | 定投 | |||
33 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-30 | 0.7519 | 3.39% | 7.58% | 0.87% | -- | 0.12% | 定投 | |||
34 | 159994 | 银华中证5G通信主题ETF | 2024-04-30 | 0.7838 | 3.37% | 7.61% | 0.14% | -- | -- | 定投 | |||
35 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-30 | 0.7447 | 3.23% | 7.24% | 0.43% | -- | 0.0% | 定投 | |||
36 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-30 | 2.7760 | 2.68% | 1.79% | 1.89% | 22.76% | 0.0% | 定投 | |||
37 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-30 | 0.5623 | 2.64% | -1.08% | -8.79% | -20.76% | 0.12% | 定投 | |||
38 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-04-30 | 0.7525 | 2.49% | -3.27% | -- | -- | -- | 定投 | |||
39 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-30 | 0.7839 | 2.36% | -3.13% | -- | -- | 0.12% | 定投 | |||
40 | 159788 | 易方达中证港股通中国100ETF | 2024-04-30 | 0.8946 | 2.28% | -0.15% | -- | -- | -- | 定投 | |||
41 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-30 | 0.7784 | 2.20% | -3.42% | -- | -- | 0.0% | 定投 | |||
42 | 008677 | 银华中债1-3年国开行债券指数A | 2024-04-30 | 1.0496 | 2.02% | 3.48% | 5.07% | -- | 0.40% | 定投 | |||
43 | 009265 | 易方达消费精选股票 | 2024-04-30 | 0.8415 | 1.79% | -4.04% | -12.06% | -- | 0.15% | 定投 | |||
44 | 516530 | 银华中证现代物流ETF | 2024-04-30 | 0.8197 | 1.47% | -4.25% | -- | -- | -- | 定投 | |||
45 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0476 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
46 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0383 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0456 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
48 | 513070 | 易方达中证港股通消费主题ETF | 2024-04-30 | 0.9163 | 1.39% | -3.42% | -- | -- | -- | 定投 | |||
49 | 015627 | 圆信永丰弘阳股票A | 2024-04-30 | 0.8021 | 1.35% | -- | -- | -- | 1.50% | 定投 | |||
50 | 015628 | 圆信永丰弘阳股票C | 2024-04-30 | 0.8021 | 1.35% | -- | -- | -- | 0.0% | 定投 | |||
51 | 013174 | 银华华证ESG领先指数 | 2024-04-30 | 0.8426 | 1.32% | 0.56% | -- | -- | 0.12% | 定投 | |||
52 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-30 | 0.9239 | 1.24% | -- | -- | -- | 0.12% | 定投 | |||
53 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-30 | 0.9208 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
54 | 510100 | 易方达上证50ETF | 2024-04-30 | 1.2186 | 0.95% | -1.92% | -7.06% | -- | -- | 定投 | |||
55 | 159959 | 银华中证央企结构调整ETF | 2024-04-30 | 1.3399 | 0.86% | 3.25% | 2.34% | 11.89% | -- | 定投 | |||
56 | 012080 | 易方达中证500量化增强A | 2024-04-30 | 0.8512 | 0.82% | -2.04% | -- | -- | 0.15% | 定投 | |||
57 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-30 | 1.0657 | 0.80% | -1.99% | -6.97% | -- | 0.05% | 定投 | |||
58 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-30 | 1.0605 | 0.74% | -2.09% | -7.11% | -- | 0.0% | 定投 | |||
59 | 010387 | 易方达医药生物股票A | 2024-04-30 | 0.6314 | 0.73% | 1.96% | -7.16% | -- | 0.15% | 定投 | |||
60 | 012081 | 易方达中证500量化增强C | 2024-04-30 | 0.8439 | 0.66% | -2.34% | -- | -- | 0.0% | 定投 | |||
61 | 012854 | 英大中证ESG120策略指数A | 2024-04-30 | 0.8969 | 0.63% | -2.94% | -- | -- | 0.08% | 定投 | |||
62 | 012855 | 英大中证ESG120策略指数C | 2024-04-30 | 0.9314 | 0.58% | -3.03% | -- | -- | 0.0% | 定投 | |||
63 | 010388 | 易方达医药生物股票C | 2024-04-30 | 0.6234 | 0.56% | 1.61% | -7.60% | -- | 0.0% | 定投 | |||
64 | 502048 | 易方达上证50指数(LOF)A | 2024-04-30 | 0.9734 | 0.42% | -2.74% | -7.76% | -6.70% | 0.12% | 定投 | |||
65 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0111 | 0.39% | -- | -- | -- | 0.0% | 定投 | |||
66 | 517030 | 易方达中证沪港深300ETF | 2024-04-30 | 0.8160 | 0.37% | -2.56% | -- | -- | -- | 定投 | |||
67 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-04-30 | 1.4174 | 0.31% | -3.12% | -8.08% | 0.55% | -- | 定投 | |||
68 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-30 | 1.3124 | 0.27% | -3.00% | -7.68% | 0.29% | 0.10% | 定投 | |||
69 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-04-30 | 0.7274 | 0.25% | -- | -- | -- | -- | 定投 | |||
70 | 161811 | 银华沪深300指数(LOF) | 2024-04-30 | 0.8041 | 0.23% | -3.76% | -9.86% | -6.29% | 0.12% | 定投 | |||
71 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-30 | 1.3027 | 0.22% | -3.10% | -7.81% | 0.01% | 0.0% | 定投 | |||
72 | 012875 | 易方达上证50指数(LOF)C | 2024-04-30 | 0.9629 | 0.21% | -3.13% | -- | -- | 0.0% | 定投 | |||
73 | 159735 | 银华中证港股通消费主题ETF | 2024-04-30 | 0.5739 | 0.16% | -5.08% | -- | -- | -- | 定投 | |||
74 | 510130 | 易方达上证中盘ETF | 2024-04-30 | 5.2268 | 0.15% | -0.58% | -3.97% | 5.96% | 0.05% | 定投 | |||
75 | 007275 | 银河沪深300指数增强A | 2024-04-30 | 1.2211 | 0.15% | -3.06% | -7.96% | -- | 1.50% | 定投 | |||
76 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-30 | 0.8676 | 0.15% | -- | -- | -- | 0.12% | 定投 | |||
77 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-04-29 | 2.8952 | 0.12% | 4.34% | 0.36% | 14.56% | 1.20% | 定投 | |||
78 | 517010 | 易方达中证沪港深500ETF | 2024-04-30 | 0.7949 | 0.12% | -2.38% | -- | -- | -- | 定投 | |||
79 | 110021 | 易方达上证中盘ETF联接A | 2024-04-30 | 1.7603 | 0.09% | -0.63% | -3.84% | 5.44% | 0.12% | 定投 | |||
80 | 517000 | 银华中证沪港深500ETF | 2024-04-30 | 0.7048 | 0.00% | -2.60% | -8.18% | -- | -- | 定投 |