1 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-26 | 1.2318 | 7.16% | 11.02% | 12.93% | -- | 0.06% | 定投 | |||
2 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 7.10% | 10.90% | 12.75% | -- | 0.0% | 定投 | |||
3 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 8.60% | 10.46% | 8.01% | 12.71% | 0.10% | 定投 | |||
4 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-26 | 1.1858 | 8.42% | 10.11% | 7.52% | -- | 0.0% | 定投 | |||
5 | 519671 | 银河沪深300价值指数A | 2024-04-26 | 1.6200 | 5.23% | 7.74% | 5.30% | 7.40% | 0.12% | 定投 | |||
6 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 2.84% | 6.56% | -0.40% | -- | 0.12% | 定投 | |||
7 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 2.68% | 6.22% | -0.84% | -- | 0.0% | 定投 | |||
8 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-26 | 1.5717 | 8.07% | 5.26% | 0.25% | -- | 0.15% | 定投 | |||
9 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 4.63% | 5.19% | 3.08% | -- | 0.06% | 定投 | |||
10 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-25 | 2.8480 | -1.20% | 5.13% | 3.81% | 17.57% | 0.12% | 定投 | |||
11 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 4.58% | 5.08% | 2.93% | -- | 0.0% | 定投 | |||
12 | 110003 | 易方达上证50增强A | 2024-04-26 | 1.8857 | 7.34% | 4.85% | -1.68% | -0.92% | 0.15% | 定投 | |||
13 | 004746 | 易方达上证50增强C | 2024-04-26 | 1.8529 | 7.19% | 4.58% | -2.04% | -1.55% | 0.0% | 定投 | |||
14 | 010736 | 易方达沪深300精选增强A | 2024-04-26 | 0.7354 | 7.42% | 3.31% | -3.91% | -- | 0.15% | 定投 | |||
15 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-25 | 0.9970 | 4.38% | 3.07% | -3.49% | -6.69% | 0.16% | 定投 | |||
16 | 010196 | 易方达核心优势股票A | 2024-04-26 | 0.7467 | 6.52% | 2.91% | -2.87% | -- | 0.15% | 定投 | |||
17 | 010737 | 易方达沪深300精选增强C | 2024-04-26 | 0.7274 | 7.16% | 2.91% | -4.42% | -- | 0.0% | 定投 | |||
18 | 010387 | 易方达医药生物股票A | 2024-04-26 | 0.6280 | 2.09% | 2.73% | -6.72% | -- | 0.15% | 定投 | |||
19 | 010197 | 易方达核心优势股票C | 2024-04-26 | 0.7371 | 6.30% | 2.50% | -3.43% | -- | 0.0% | 定投 | |||
20 | 010388 | 易方达医药生物股票C | 2024-04-26 | 0.6201 | 1.92% | 2.39% | -7.16% | -- | 0.0% | 定投 | |||
21 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 3.51% | 2.28% | 2.12% | 22.75% | 0.0% | 定投 | |||
22 | 013174 | 银华华证ESG领先指数 | 2024-04-26 | 0.8364 | 1.28% | 0.57% | -- | -- | 0.12% | 定投 | |||
23 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-26 | 0.8845 | -4.16% | -0.21% | -- | -- | 0.06% | 定投 | |||
24 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 3.18% | -0.32% | -8.46% | -20.63% | 0.12% | 定投 | |||
25 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-26 | 0.8827 | -4.21% | -0.32% | -- | -- | 0.0% | 定投 | |||
26 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 0.48% | -0.42% | -3.91% | 5.36% | 0.12% | 定投 | |||
27 | 004743 | 易方达上证中盘ETF联接C | 2024-04-26 | 1.7795 | 0.35% | -0.67% | -4.26% | 4.65% | 0.0% | 定投 | |||
28 | 110022 | 易方达消费行业股票 | 2024-04-26 | 3.7460 | 3.17% | -0.69% | -6.27% | 1.19% | 0.15% | 定投 | |||
29 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | -3.10% | -1.55% | -- | -- | 0.06% | 定投 | |||
30 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | 1.20% | -1.63% | -6.86% | -- | 0.05% | 定投 | |||
31 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | -3.16% | -1.67% | -- | -- | 0.0% | 定投 | |||
32 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-26 | 1.0586 | 1.14% | -1.74% | -7.00% | -- | 0.0% | 定投 | |||
33 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-26 | 1.2789 | 0.40% | -1.87% | -6.14% | 2.20% | 0.10% | 定投 | |||
34 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-04-26 | 1.2703 | 0.27% | -2.12% | -- | -- | 0.0% | 定投 | |||
35 | 502048 | 易方达上证50指数(LOF)A | 2024-04-26 | 0.9726 | 0.83% | -2.33% | -7.59% | -6.48% | 0.12% | 定投 | |||
36 | 012080 | 易方达中证500量化增强A | 2024-04-26 | 0.8401 | 0.56% | -2.46% | -- | -- | 0.15% | 定投 | |||
37 | 012875 | 易方达上证50指数(LOF)C | 2024-04-26 | 0.9622 | 0.62% | -2.72% | -- | -- | 0.0% | 定投 | |||
38 | 012854 | 英大中证ESG120策略指数A | 2024-04-26 | 0.8938 | 0.99% | -2.74% | -- | -- | 0.08% | 定投 | |||
39 | 012081 | 易方达中证500量化增强C | 2024-04-26 | 0.8329 | 0.40% | -2.76% | -- | -- | 0.0% | 定投 | |||
40 | 012855 | 英大中证ESG120策略指数C | 2024-04-26 | 0.9282 | 0.94% | -2.83% | -- | -- | 0.0% | 定投 | |||
41 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-26 | 1.0172 | -3.92% | -2.84% | -8.00% | -7.92% | 0.10% | 定投 | |||
42 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-26 | 1.3038 | 0.35% | -3.01% | -7.90% | 0.06% | 0.10% | 定投 | |||
43 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.7804 | 2.41% | -3.08% | -- | -- | 0.12% | 定投 | |||
44 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-26 | 1.2941 | 0.29% | -3.12% | -8.04% | -0.22% | 0.0% | 定投 | |||
45 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-26 | 1.0060 | -4.13% | -3.25% | -- | -- | 0.0% | 定投 | |||
46 | 000950 | 易方达沪深300非银联接A | 2024-04-26 | 0.8043 | -4.96% | -3.26% | -7.96% | -13.45% | 0.10% | 定投 | |||
47 | 001678 | 英大国企改革 | 2024-04-26 | 1.5219 | -5.35% | -3.36% | 6.73% | 35.24% | 0.15% | 定投 | |||
48 | 007882 | 易方达沪深300非银联接C | 2024-04-26 | 0.8004 | -5.02% | -3.36% | -8.10% | -- | 0.0% | 定投 | |||
49 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.7749 | 2.25% | -3.38% | -- | -- | 0.0% | 定投 | |||
50 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | 0.61% | -3.51% | -9.85% | -6.23% | 0.12% | 定投 | |||
51 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | -0.44% | -3.61% | -9.23% | -- | 0.06% | 定投 | |||
52 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | -0.53% | -3.69% | -9.50% | -7.97% | 0.12% | 定投 | |||
53 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-26 | 1.1420 | -0.49% | -3.71% | -9.37% | -- | 0.0% | 定投 | |||
54 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-26 | 1.3753 | -0.63% | -3.88% | -9.76% | -8.43% | 0.0% | 定投 | |||
55 | 009265 | 易方达消费精选股票 | 2024-04-26 | 0.8346 | 1.54% | -3.97% | -12.36% | -- | 0.15% | 定投 | |||
56 | 008283 | 易方达金融行业股票发起式A | 2024-04-26 | 1.0498 | -2.52% | -5.06% | -9.86% | -- | 0.15% | 定投 | |||
57 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-26 | 1.0891 | -2.72% | -5.08% | -8.06% | -1.47% | 0.10% | 定投 | |||
58 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | -3.16% | -5.75% | -9.23% | -0.79% | 0.05% | 定投 | |||
59 | 001703 | 银华沪港深增长股票A | 2024-04-26 | 1.8040 | 0.17% | -5.83% | -13.81% | -8.80% | 0.15% | 定投 | |||
60 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-26 | 1.2380 | -3.21% | -5.85% | -9.37% | -1.06% | 0.0% | 定投 | |||
61 | 012756 | 易方达中证龙头企业指数A | 2024-04-26 | 0.8663 | -1.54% | -5.97% | -- | -- | 0.10% | 定投 | |||
62 | 012757 | 易方达中证龙头企业指数C | 2024-04-26 | 0.8588 | -1.75% | -6.35% | -- | -- | 0.0% | 定投 | |||
63 | 110030 | 易方达沪深300量化增强 | 2024-04-26 | 2.3153 | -1.02% | -6.75% | -13.75% | -13.48% | 0.15% | 定投 | |||
64 | 180003 | 银华-道琼斯88指数 | 2024-04-26 | 1.0764 | -0.24% | -6.75% | -15.09% | -10.10% | 0.15% | 定投 | |||
65 | 010391 | 易方达战略新兴产业股票A | 2024-04-26 | 0.6709 | -3.60% | -7.54% | -15.93% | -- | 0.15% | 定投 | |||
66 | 014364 | 银华沪港深增长股票C | 2024-04-26 | 1.7340 | -0.82% | -7.83% | -- | -- | 0.0% | 定投 | |||
67 | 010392 | 易方达战略新兴产业股票C | 2024-04-26 | 0.6622 | -3.79% | -7.91% | -16.39% | -- | 0.0% | 定投 | |||
68 | 010013 | 易方达信息行业精选股票A | 2024-04-26 | 0.7459 | -3.99% | -8.54% | -15.74% | -- | 0.15% | 定投 | |||
69 | 009852 | 银华品质消费股票 | 2024-04-26 | 0.6633 | -2.60% | -9.37% | -16.72% | -- | 0.15% | 定投 | |||
70 | 001163 | 银华中国梦30股票 | 2024-04-26 | 1.4000 | -3.50% | -9.46% | -15.57% | -3.98% | 0.15% | 定投 | |||
71 | 009017 | 银华港股通精选股票发起式A | 2024-04-26 | 0.8008 | -4.07% | -9.83% | -18.87% | -- | 0.15% | 定投 | |||
72 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-26 | 0.6912 | -4.25% | -10.08% | -16.73% | -14.60% | 0.12% | 定投 | |||
73 | 005235 | 银华食品饮料量化股票发起式A | 2024-04-26 | 1.8947 | -4.56% | -10.40% | -14.83% | 1.78% | 0.15% | 定投 | |||
74 | 014052 | 银华港股通精选股票发起式C | 2024-04-26 | 0.7885 | -4.20% | -10.42% | -- | -- | 0.0% | 定投 | |||
75 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | -4.09% | -10.50% | -17.88% | -14.45% | 0.12% | 定投 | |||
76 | 004742 | 易方达深证100ETF联接C | 2024-04-26 | 1.2312 | -4.21% | -10.72% | -18.17% | -14.98% | 0.0% | 定投 | |||
77 | 005236 | 银华食品饮料量化股票发起式C | 2024-04-26 | 1.8570 | -4.76% | -10.76% | -15.34% | 0.65% | 0.0% | 定投 | |||
78 | 006251 | 银华兴盛股票 | 2024-04-26 | 1.4471 | 1.88% | -10.78% | -18.42% | -- | 0.15% | 定投 | |||
79 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | -4.44% | -11.00% | -18.65% | -16.78% | 0.12% | 定投 | |||
80 | 005106 | 银华农业产业股票发起式A | 2024-04-26 | 1.5884 | -3.95% | -11.03% | -16.06% | -10.84% | 0.15% | 定投 |