1 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-05-15 | 0.7575 | 3.47% | -2.94% | -- | -- | -- | 定投 | |||
2 | 517010 | 易方达中证沪港深500ETF | 2024-05-15 | 0.8208 | 3.43% | 0.32% | -- | -- | -- | 定投 | |||
3 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-15 | 0.7889 | 3.30% | -2.81% | -- | -- | 0.12% | 定投 | |||
4 | 517000 | 银华中证沪港深500ETF | 2024-05-15 | 0.7278 | 3.29% | 0.10% | -5.07% | -- | -- | 定投 | |||
5 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-15 | 0.7832 | 3.13% | -3.11% | -- | -- | 0.0% | 定投 | |||
6 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-15 | 0.9268 | 2.91% | -2.31% | -- | -- | -- | 定投 | |||
7 | 517030 | 易方达中证沪港深300ETF | 2024-05-15 | 0.8328 | 2.68% | -0.95% | -- | -- | -- | 定投 | |||
8 | 562900 | 易方达中证现代农业主题ETF | 2024-05-15 | 0.8002 | 2.66% | -7.55% | -- | -- | -- | 定投 | |||
9 | 013174 | 银华华证ESG领先指数 | 2024-05-15 | 0.8512 | 2.65% | 1.10% | -- | -- | 0.12% | 定投 | |||
10 | 009017 | 银华港股通精选股票发起式A | 2024-05-15 | 0.8589 | 2.59% | -4.16% | -12.62% | -- | 0.15% | 定投 | |||
11 | 005106 | 银华农业产业股票发起式A | 2024-05-15 | 1.6695 | 2.53% | -6.62% | -11.82% | -7.42% | 0.15% | 定投 | |||
12 | 014052 | 银华港股通精选股票发起式C | 2024-05-15 | 0.8455 | 2.49% | -4.76% | -- | -- | 0.0% | 定投 | |||
13 | 014064 | 银华农业产业股票发起式C | 2024-05-15 | 1.6618 | 2.42% | -6.80% | -- | -- | 0.0% | 定投 | |||
14 | 008677 | 银华中债1-3年国开行债券指数A | 2024-05-15 | 1.0519 | 2.12% | 3.62% | 5.20% | -- | 0.40% | 定投 | |||
15 | 159959 | 银华中证央企结构调整ETF | 2024-05-15 | 1.3517 | 2.07% | 3.44% | 2.97% | 12.23% | -- | 定投 | |||
16 | 159827 | 银华中证农业主题ETF | 2024-05-15 | 0.7812 | 1.91% | -8.00% | -12.54% | -- | -- | 定投 | |||
17 | 006251 | 银华兴盛股票 | 2024-05-15 | 1.4589 | 1.89% | -11.06% | -18.03% | -- | 0.15% | 定投 | |||
18 | 510100 | 易方达上证50ETF | 2024-05-15 | 1.2249 | 1.79% | -1.68% | -6.53% | -- | -- | 定投 | |||
19 | 562390 | 银华中证中药ETF | 2024-05-15 | 1.0954 | 1.65% | -- | -- | -- | -- | 定投 | |||
20 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-15 | 1.0707 | 1.59% | -1.77% | -6.48% | -- | 0.05% | 定投 | |||
21 | 012854 | 英大中证ESG120策略指数A | 2024-05-15 | 0.9013 | 1.58% | -2.73% | -- | -- | 0.08% | 定投 | |||
22 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-15 | 1.0655 | 1.54% | -1.87% | -6.62% | -- | 0.0% | 定投 | |||
23 | 012855 | 英大中证ESG120策略指数C | 2024-05-15 | 0.9359 | 1.53% | -2.83% | -- | -- | 0.0% | 定投 | |||
24 | 510130 | 易方达上证中盘ETF | 2024-05-15 | 5.2718 | 1.44% | -0.28% | -3.30% | 6.16% | 0.05% | 定投 | |||
25 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0486 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0393 | 1.42% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0466 | 1.39% | -- | -- | -- | 0.0% | 定投 | |||
28 | 161811 | 银华沪深300指数(LOF) | 2024-05-15 | 0.8096 | 1.39% | -3.36% | -9.05% | -6.05% | 0.12% | 定投 | |||
29 | 110021 | 易方达上证中盘ETF联接A | 2024-05-15 | 1.7744 | 1.30% | -0.35% | -3.22% | 5.62% | 0.12% | 定投 | |||
30 | 502048 | 易方达上证50指数(LOF)A | 2024-05-15 | 0.9779 | 1.20% | -2.52% | -7.28% | -6.68% | 0.12% | 定投 | |||
31 | 007275 | 银河沪深300指数增强A | 2024-05-15 | 1.2302 | 1.19% | -2.77% | -7.31% | -- | 1.50% | 定投 | |||
32 | 004743 | 易方达上证中盘ETF联接C | 2024-05-15 | 1.8005 | 1.17% | -0.61% | -3.58% | 4.92% | 0.0% | 定投 | |||
33 | 015627 | 圆信永丰弘阳股票A | 2024-05-15 | 0.7966 | 1.16% | -- | -- | -- | 1.50% | 定投 | |||
34 | 015628 | 圆信永丰弘阳股票C | 2024-05-15 | 0.7966 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
35 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-05-15 | 1.4263 | 1.15% | -3.05% | -7.52% | 0.47% | -- | 定投 | |||
36 | 110030 | 易方达沪深300量化增强 | 2024-05-15 | 2.3691 | 1.06% | -5.47% | -11.92% | -12.13% | 0.15% | 定投 | |||
37 | 180003 | 银华-道琼斯88指数 | 2024-05-15 | 1.0922 | 1.04% | -5.90% | -13.64% | -9.58% | 0.15% | 定投 | |||
38 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-15 | 1.3193 | 0.99% | -2.99% | -7.19% | 0.16% | 0.10% | 定投 | |||
39 | 012875 | 易方达上证50指数(LOF)C | 2024-05-15 | 0.9672 | 0.99% | -2.91% | -- | -- | 0.0% | 定投 | |||
40 | 012080 | 易方达中证500量化增强A | 2024-05-15 | 0.8540 | 0.94% | -2.58% | -- | -- | 0.15% | 定投 | |||
41 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-15 | 1.3094 | 0.94% | -3.10% | -7.34% | -0.13% | 0.0% | 定投 | |||
42 | 007276 | 银河沪深300指数增强C | 2024-05-15 | 1.2012 | 0.91% | -3.26% | -7.99% | -- | 0.0% | 定投 | |||
43 | 007538 | 永赢沪深300A | 2024-05-15 | 1.0800 | 0.82% | -2.68% | -7.44% | -- | 1.00% | 定投 | |||
44 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-15 | 1.2878 | 0.81% | -2.17% | -5.89% | 1.84% | 0.10% | 定投 | |||
45 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-14 | 2.9217 | 0.80% | 4.79% | 1.42% | 15.11% | 1.20% | 定投 | |||
46 | 012081 | 易方达中证500量化增强C | 2024-05-15 | 0.8466 | 0.78% | -2.88% | -- | -- | 0.0% | 定投 | |||
47 | 007539 | 永赢沪深300C | 2024-05-15 | 1.0740 | 0.77% | -2.78% | -7.59% | -- | 0.0% | 定投 | |||
48 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-15 | 1.2790 | 0.68% | -2.42% | -- | -- | 0.0% | 定投 | |||
49 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-14 | 2.9220 | 0.57% | 6.59% | 6.07% | 19.67% | 0.12% | 定投 | |||
50 | 515810 | 易方达中证800ETF | 2024-05-15 | 1.1505 | 0.51% | -2.91% | -7.72% | -- | -- | 定投 | |||
51 | 510310 | 易方达沪深300ETF发起式 | 2024-05-15 | 1.7713 | 0.46% | -3.62% | -9.00% | -8.22% | 0.05% | 定投 | |||
52 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-15 | 1.4068 | 0.44% | -3.43% | -8.58% | -7.57% | 0.12% | 定投 | |||
53 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-15 | 0.7290 | 0.38% | -- | -- | -- | -- | 定投 | |||
54 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0110 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
55 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-15 | 0.7327 | 0.35% | 3.35% | -1.82% | -- | 0.12% | 定投 | |||
56 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-15 | 1.3926 | 0.33% | -3.63% | -8.85% | -8.03% | 0.0% | 定投 | |||
57 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-15 | 0.8694 | 0.26% | -- | -- | -- | 0.12% | 定投 | |||
58 | 512380 | 银华MSCI中国A股ETF | 2024-05-15 | 1.2187 | 0.25% | -4.34% | -9.05% | -2.32% | -- | 定投 | |||
59 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-15 | 1.1621 | 0.23% | -3.48% | -8.44% | -- | 0.06% | 定投 | |||
60 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-15 | 1.1567 | 0.18% | -3.57% | -8.57% | -- | 0.0% | 定投 | |||
61 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-15 | 0.7255 | 0.18% | 3.02% | -2.26% | -- | 0.0% | 定投 | |||
62 | 159994 | 银华中证5G通信主题ETF | 2024-05-15 | 0.7626 | 0.17% | 3.15% | -2.67% | -- | -- | 定投 | |||
63 | 563030 | 易方达中证500增强策略ETF | 2024-05-15 | 0.9234 | 0.16% | -- | -- | -- | -- | 定投 | |||
64 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-15 | 0.8663 | 0.10% | -- | -- | -- | 0.0% | 定投 | |||
65 | 009852 | 银华品质消费股票 | 2024-05-15 | 0.6781 | -0.38% | -8.07% | -14.89% | -- | 0.15% | 定投 | |||
66 | 516690 | 银华中证细分化工产业主题ETF | 2024-05-15 | 0.6010 | -0.61% | -12.57% | -- | -- | -- | 定投 | |||
67 | 013878 | 圆信永丰中证500指数增强发起A | 2024-05-15 | 0.7905 | -0.68% | -4.93% | -- | -- | 1.20% | 定投 | |||
68 | 013879 | 圆信永丰中证500指数增强发起C | 2024-05-15 | 0.7847 | -0.84% | -5.22% | -- | -- | 0.0% | 定投 | |||
69 | 012756 | 易方达中证龙头企业指数A | 2024-05-15 | 0.8731 | -0.86% | -5.90% | -- | -- | 0.10% | 定投 | |||
70 | 012757 | 易方达中证龙头企业指数C | 2024-05-15 | 0.8654 | -1.06% | -6.27% | -- | -- | 0.0% | 定投 | |||
71 | 010469 | 圆信永丰聚优A | 2024-05-15 | 0.8943 | -1.18% | -2.85% | -5.67% | -- | 1.50% | 定投 | |||
72 | 001163 | 银华中国梦30股票 | 2024-05-15 | 1.4300 | -1.31% | -8.41% | -13.75% | -3.26% | 0.15% | 定投 | |||
73 | 010470 | 圆信永丰聚优C | 2024-05-15 | 0.8833 | -1.39% | -3.25% | -6.24% | -- | 0.0% | 定投 | |||
74 | 001736 | 圆信永丰优加生活 | 2024-05-15 | 2.9488 | -1.59% | -3.13% | -5.52% | 16.60% | 1.50% | 定投 | |||
75 | 013926 | 易米国证消费100指数增强发起A | 2024-05-15 | 0.7416 | -1.73% | -9.59% | -- | -- | 0.12% | 定投 | |||
76 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 2024-05-15 | 0.8236 | -1.74% | -- | -- | -- | 1.50% | 定投 | |||
77 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 2024-05-15 | 0.8182 | -1.94% | -- | -- | -- | 0.0% | 定投 | |||
78 | 013927 | 易米国证消费100指数增强发起C | 2024-05-15 | 0.7342 | -1.94% | -9.95% | -- | -- | 0.0% | 定投 | |||
79 | 513090 | 易方达中证香港证券投资主题ETF | 2024-05-15 | 1.0245 | -2.15% | -2.96% | -7.52% | -- | -- | 定投 | |||
80 | 013907 | 永赢深创100ETF发起式联接A | 2024-05-15 | 0.6551 | -2.42% | -8.16% | -- | -- | 1.00% | 定投 |