1 | 516310 | 易方达中证银行ETF | 2024-05-08 | 0.9887 | 9.81% | 12.94% | -- | -- | -- | 定投 | |||
2 | 515180 | 易方达中证红利ETF | 2024-05-08 | 1.3707 | 7.28% | 11.74% | 14.25% | -- | -- | 定投 | |||
3 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-08 | 1.2163 | 9.15% | 11.45% | 8.99% | 13.43% | 0.10% | 定投 | |||
4 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-08 | 1.2027 | 8.97% | 11.10% | 8.49% | -- | 0.0% | 定投 | |||
5 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-08 | 1.2463 | 6.92% | 10.98% | 13.09% | -- | 0.06% | 定投 | |||
6 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-08 | 1.2411 | 6.86% | 10.86% | 12.91% | -- | 0.0% | 定投 | |||
7 | 519671 | 银河沪深300价值指数A | 2024-05-08 | 1.6320 | 4.61% | 7.50% | 5.22% | 7.20% | 0.12% | 定投 | |||
8 | 013074 | 银河沪深300价值指数C | 2024-05-08 | 1.0680 | 4.50% | 7.39% | -- | -- | 0.0% | 定投 | |||
9 | 007548 | 易方达ESG责任投资股票发起式 | 2024-05-08 | 1.6135 | 10.65% | 7.00% | 2.70% | -- | 0.15% | 定投 | |||
10 | 010387 | 易方达医药生物股票A | 2024-05-08 | 0.6586 | 7.60% | 6.94% | -1.79% | -- | 0.15% | 定投 | |||
11 | 010388 | 易方达医药生物股票C | 2024-05-08 | 0.6496 | 7.32% | 6.49% | -2.35% | -- | 0.0% | 定投 | |||
12 | 501307 | 银河高股息(LOF)A | 2024-05-08 | 0.9935 | 6.40% | 6.32% | 2.63% | 2.66% | 1.00% | 定投 | |||
13 | 501308 | 银河高股息(LOF)C | 2024-05-08 | 0.9789 | 6.26% | 6.05% | 2.26% | 2.02% | 0.0% | 定投 | |||
14 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-07 | 2.8880 | 0.43% | 5.92% | 5.08% | 18.44% | 0.12% | 定投 | |||
15 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-07 | 1.0410 | 8.61% | 5.78% | 0.13% | -3.47% | 0.16% | 定投 | |||
16 | 110003 | 易方达上证50增强A | 2024-05-08 | 1.9154 | 8.37% | 5.60% | -0.43% | -0.18% | 0.15% | 定投 | |||
17 | 004746 | 易方达上证50增强C | 2024-05-08 | 1.8820 | 8.23% | 5.34% | -0.79% | -0.81% | 0.0% | 定投 | |||
18 | 515110 | 易方达中证国企一带一路ETF | 2024-05-08 | 1.2817 | 4.30% | 5.06% | 3.46% | -- | -- | 定投 | |||
19 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-08 | 0.7401 | 1.68% | 4.82% | -0.99% | -- | 0.12% | 定投 | |||
20 | 159994 | 银华中证5G通信主题ETF | 2024-05-08 | 0.7708 | 1.56% | 4.70% | -1.80% | -- | -- | 定投 | |||
21 | 010196 | 易方达核心优势股票A | 2024-05-08 | 0.7654 | 9.02% | 4.60% | -0.62% | -- | 0.15% | 定投 | |||
22 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-08 | 0.7329 | 1.51% | 4.48% | -1.43% | -- | 0.0% | 定投 | |||
23 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-07 | 2.8877 | 0.73% | 4.29% | 0.65% | 14.08% | 1.20% | 定投 | |||
24 | 010736 | 易方达沪深300精选增强A | 2024-05-08 | 0.7488 | 8.81% | 4.18% | -2.43% | -- | 0.15% | 定投 | |||
25 | 010197 | 易方达核心优势股票C | 2024-05-08 | 0.7554 | 8.78% | 4.17% | -1.20% | -- | 0.0% | 定投 | |||
26 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-08 | 0.8006 | 7.23% | 4.16% | -2.58% | -14.38% | -- | 定投 | |||
27 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-08 | 1.3555 | 3.66% | 3.86% | 2.13% | -- | 0.06% | 定投 | |||
28 | 010737 | 易方达沪深300精选增强C | 2024-05-08 | 0.7407 | 8.57% | 3.79% | -2.92% | -- | 0.0% | 定投 | |||
29 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-08 | 1.3481 | 3.61% | 3.76% | 1.98% | -- | 0.0% | 定投 | |||
30 | 008677 | 银华中债1-3年国开行债券指数A | 2024-05-08 | 1.0508 | 2.08% | 3.56% | 5.13% | -- | 0.40% | 定投 | |||
31 | 159990 | 银华巨潮小盘价值ETF | 2024-05-08 | 1.2778 | 4.03% | 3.50% | 1.50% | -- | -- | 定投 | |||
32 | 159606 | 易方达中证500质量成长ETF | 2024-05-08 | 0.8582 | 9.20% | 3.07% | -- | -- | -- | 定投 | |||
33 | 159959 | 银华中证央企结构调整ETF | 2024-05-08 | 1.3414 | 1.02% | 2.81% | 1.95% | 11.20% | -- | 定投 | |||
34 | 159788 | 易方达中证港股通中国100ETF | 2024-05-08 | 0.9159 | 5.21% | 2.14% | -- | -- | -- | 定投 | |||
35 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-08 | 2.7920 | 3.53% | 2.06% | 1.92% | 22.55% | 0.0% | 定投 | |||
36 | 110022 | 易方达消费行业股票 | 2024-05-08 | 3.8810 | 6.81% | 1.94% | -3.06% | 3.86% | 0.15% | 定投 | |||
37 | 516950 | 银华中证基建ETF | 2024-05-08 | 1.0278 | 0.90% | 1.93% | -0.10% | -- | -- | 定投 | |||
38 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-08 | 0.5787 | 6.04% | 1.54% | -6.02% | -18.51% | 0.12% | 定投 | |||
39 | 013174 | 银华华证ESG领先指数 | 2024-05-08 | 0.8496 | 2.31% | 1.18% | -- | -- | 0.12% | 定投 | |||
40 | 159871 | 银华中证有色金属ETF | 2024-05-08 | 1.0961 | 7.64% | 0.74% | -3.85% | -- | -- | 定投 | |||
41 | 159798 | 易方达中证消费50ETF | 2024-05-08 | 0.9752 | 6.32% | 0.56% | -- | -- | -- | 定投 | |||
42 | 010469 | 圆信永丰聚优A | 2024-05-08 | 0.9165 | 1.30% | -0.25% | -3.41% | -- | 1.50% | 定投 | |||
43 | 510130 | 易方达上证中盘ETF | 2024-05-08 | 5.2497 | 0.59% | -0.64% | -3.92% | 5.72% | 0.05% | 定投 | |||
44 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-08 | 0.9460 | 5.26% | -0.67% | -- | -- | -- | 定投 | |||
45 | 010470 | 圆信永丰聚优C | 2024-05-08 | 0.9052 | 1.07% | -0.67% | -4.01% | -- | 0.0% | 定投 | |||
46 | 110021 | 易方达上证中盘ETF联接A | 2024-05-08 | 1.7674 | 0.50% | -0.69% | -3.81% | 5.20% | 0.12% | 定投 | |||
47 | 004743 | 易方达上证中盘ETF联接C | 2024-05-08 | 1.7935 | 0.37% | -0.94% | -4.17% | 4.50% | 0.0% | 定投 | |||
48 | 516570 | 易方达中证石化产业ETF | 2024-05-08 | 0.8017 | 7.64% | -1.01% | -- | -- | -- | 定投 | |||
49 | 517010 | 易方达中证沪港深500ETF | 2024-05-08 | 0.8072 | 2.02% | -1.07% | -- | -- | -- | 定投 | |||
50 | 510100 | 易方达上证50ETF | 2024-05-08 | 1.2293 | 1.95% | -1.16% | -6.26% | -- | -- | 定投 | |||
51 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-08 | 1.0745 | 1.75% | -1.27% | -6.21% | -- | 0.05% | 定投 | |||
52 | 517000 | 银华中证沪港深500ETF | 2024-05-08 | 0.7157 | 1.91% | -1.29% | -6.69% | -- | -- | 定投 | |||
53 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-08 | 1.0692 | 1.69% | -1.38% | -6.35% | -- | 0.0% | 定投 | |||
54 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-05-08 | 0.8756 | -9.98% | -1.45% | -4.39% | -- | -- | 定投 | |||
55 | 517030 | 易方达中证沪港深300ETF | 2024-05-08 | 0.8257 | 1.90% | -1.59% | -- | -- | -- | 定投 | |||
56 | 502048 | 易方达上证50指数(LOF)A | 2024-05-08 | 0.9813 | 1.33% | -2.05% | -7.03% | -6.31% | 0.12% | 定投 | |||
57 | 012080 | 易方达中证500量化增强A | 2024-05-08 | 0.8546 | 1.34% | -2.15% | -- | -- | 0.15% | 定投 | |||
58 | 159735 | 银华中证港股通消费主题ETF | 2024-05-08 | 0.5926 | 4.03% | -2.30% | -- | -- | -- | 定投 | |||
59 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-08 | 0.8836 | -5.19% | -2.36% | -- | -- | 0.06% | 定投 | |||
60 | 012875 | 易方达上证50指数(LOF)C | 2024-05-08 | 0.9706 | 1.12% | -2.45% | -- | -- | 0.0% | 定投 | |||
61 | 012081 | 易方达中证500量化增强C | 2024-05-08 | 0.8472 | 1.17% | -2.45% | -- | -- | 0.0% | 定投 | |||
62 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-08 | 0.8818 | -5.24% | -2.46% | -- | -- | 0.0% | 定投 | |||
63 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-08 | 0.7900 | 3.37% | -2.48% | -- | -- | 0.12% | 定投 | |||
64 | 007538 | 永赢沪深300A | 2024-05-08 | 1.0801 | 0.69% | -2.50% | -7.51% | -- | 1.00% | 定投 | |||
65 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-08 | 1.2829 | 0.14% | -2.51% | -6.38% | 1.48% | 0.10% | 定投 | |||
66 | 012854 | 英大中证ESG120策略指数A | 2024-05-08 | 0.9016 | 1.45% | -2.52% | -- | -- | 0.08% | 定投 | |||
67 | 009265 | 易方达消费精选股票 | 2024-05-08 | 0.8552 | 4.00% | -2.56% | -10.35% | -- | 0.15% | 定投 | |||
68 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-05-08 | 0.7586 | 3.55% | -2.59% | -- | -- | -- | 定投 | |||
69 | 007539 | 永赢沪深300C | 2024-05-08 | 1.0742 | 0.64% | -2.60% | -7.65% | -- | 0.0% | 定投 | |||
70 | 012855 | 英大中证ESG120策略指数C | 2024-05-08 | 0.9362 | 1.40% | -2.62% | -- | -- | 0.0% | 定投 | |||
71 | 515810 | 易方达中证800ETF | 2024-05-08 | 1.1508 | 0.48% | -2.65% | -7.72% | -- | -- | 定投 | |||
72 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-08 | 1.2741 | 0.00% | -2.76% | -- | -- | 0.0% | 定投 | |||
73 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-08 | 1.3195 | 0.98% | -2.77% | -7.20% | 0.34% | 0.10% | 定投 | |||
74 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-08 | 0.7232 | 1.73% | -2.78% | -- | -- | -- | 定投 | |||
75 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-08 | 0.7843 | 3.20% | -2.78% | -- | -- | 0.0% | 定投 | |||
76 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-05-08 | 1.4263 | 1.12% | -2.83% | -7.53% | 0.66% | -- | 定投 | |||
77 | 159819 | 易方达中证人工智能主题ETF | 2024-05-08 | 0.7382 | -5.51% | -2.84% | -8.88% | -- | -- | 定投 | |||
78 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-08 | 1.3097 | 0.93% | -2.87% | -7.34% | 0.06% | 0.0% | 定投 | |||
79 | 007275 | 银河沪深300指数增强A | 2024-05-08 | 1.2267 | 0.75% | -2.91% | -7.63% | -- | 1.50% | 定投 | |||
80 | 001678 | 英大国企改革 | 2024-05-08 | 1.5534 | -4.45% | -2.99% | 7.50% | 35.96% | 0.15% | 定投 |