1 | 016393 | 易米中证科创创业50指数增强发起C | 2024-04-23 | 0.7507 | -12.39% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016392 | 易米中证科创创业50指数增强发起A | 2024-04-23 | 0.7546 | -12.21% | -- | -- | -- | 0.12% | 定投 | |||
3 | 013927 | 易米国证消费100指数增强发起C | 2024-04-23 | 0.7029 | -6.29% | -13.42% | -- | -- | 0.0% | 定投 | |||
4 | 013926 | 易米国证消费100指数增强发起A | 2024-04-23 | 0.7098 | -6.10% | -13.07% | -- | -- | 0.12% | 定投 | |||
5 | 017166 | 易米低碳经济股票发起C | 2024-04-23 | 0.6202 | -20.37% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017165 | 易米低碳经济股票发起A | 2024-04-23 | 0.6237 | -20.18% | -- | -- | -- | 1.50% | 定投 | |||
7 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-04-23 | 1.0112 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-04-23 | 1.2363 | -11.16% | -16.32% | -23.36% | -22.05% | 0.12% | 定投 | |||
9 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-23 | 0.9860 | 2.39% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-23 | 0.9916 | 2.55% | -- | -- | -- | 0.12% | 定投 | |||
11 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-23 | 0.6834 | -18.88% | -31.25% | -- | -- | 0.0% | 定投 | |||
12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-23 | 0.6868 | -18.77% | -31.09% | -- | -- | 0.12% | 定投 | |||
13 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-23 | 0.6768 | -5.79% | -11.73% | -18.17% | -16.19% | 0.12% | 定投 | |||
14 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-23 | 0.5510 | -16.62% | -23.17% | -- | -- | 0.0% | 定投 | |||
15 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-23 | 0.5522 | -16.58% | -23.10% | -- | -- | 0.12% | 定投 | |||
16 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-23 | 0.6810 | -5.68% | -2.23% | -8.32% | -- | 0.0% | 定投 | |||
17 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-23 | 0.6876 | -5.53% | -1.91% | -7.90% | -- | 0.12% | 定投 | |||
18 | 011836 | 银华智能建造股票发起式 | 2024-04-23 | 0.4428 | -19.81% | -31.51% | -- | -- | 0.15% | 定投 | |||
19 | 014669 | 银华专精特新量化优选股票发起式C | 2024-04-23 | 0.7722 | -15.73% | -- | -- | -- | 0.0% | 定投 | |||
20 | 014668 | 银华专精特新量化优选股票发起式A | 2024-04-23 | 0.7763 | -15.61% | -- | -- | -- | 0.15% | 定投 | |||
21 | 001163 | 银华中国梦30股票 | 2024-04-23 | 1.3780 | -5.20% | -11.21% | -17.11% | -5.83% | 0.15% | 定投 | |||
22 | 005238 | 银华医疗健康量化股票发起式C | 2024-04-23 | 1.0870 | -13.61% | -18.18% | -25.41% | -22.87% | 0.0% | 定投 | |||
23 | 005237 | 银华医疗健康量化股票发起式A | 2024-04-23 | 1.1119 | -13.43% | -17.85% | -24.98% | -22.07% | 0.15% | 定投 | |||
24 | 006251 | 银华兴盛股票 | 2024-04-23 | 1.3967 | 1.08% | -11.52% | -18.94% | -- | 0.15% | 定投 | |||
25 | 005038 | 银华新能源新材料量化股票发起式C | 2024-04-23 | 0.9179 | -13.11% | -26.13% | -32.68% | -12.81% | 0.0% | 定投 | |||
26 | 005037 | 银华新能源新材料量化股票发起式A | 2024-04-23 | 0.9449 | -12.93% | -25.85% | -32.30% | -11.79% | 0.15% | 定投 | |||
27 | 020277 | 银河新材料股票发起式C | 2024-04-23 | 0.9461 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020276 | 银河新材料股票发起式A | 2024-04-23 | 0.9418 | -- | -- | -- | -- | 0.15% | 定投 | |||
29 | 015642 | 银华数字经济股票发起式C | 2024-04-23 | 0.8092 | -10.11% | -- | -- | -- | 0.0% | 定投 | |||
30 | 015641 | 银华数字经济股票发起式A | 2024-04-23 | 0.8123 | -10.02% | -- | -- | -- | 0.15% | 定投 | |||
31 | 161812 | 银华深证100指数(LOF) | 2024-04-23 | 0.9390 | -6.51% | -13.15% | -20.50% | -18.80% | 0.12% | 定投 | |||
32 | 005236 | 银华食品饮料量化股票发起式C | 2024-04-23 | 1.8347 | -6.76% | -12.88% | -17.31% | -1.70% | 0.0% | 定投 | |||
33 | 005235 | 银华食品饮料量化股票发起式A | 2024-04-23 | 1.8718 | -6.57% | -12.53% | -16.82% | -0.60% | 0.15% | 定投 | |||
34 | 009852 | 银华品质消费股票 | 2024-04-23 | 0.6562 | -4.20% | -11.12% | -18.32% | -- | 0.15% | 定投 | |||
35 | 014064 | 银华农业产业股票发起式C | 2024-04-23 | 1.5907 | -2.99% | -11.07% | -- | -- | 0.0% | 定投 | |||
36 | 005106 | 银华农业产业股票发起式A | 2024-04-23 | 1.5979 | -2.89% | -10.90% | -15.93% | -10.74% | 0.15% | 定投 | |||
37 | 519673 | 银河康乐股票A | 2024-04-23 | 1.9410 | -17.89% | -23.60% | -29.39% | -22.32% | 0.15% | 定投 | |||
38 | 013174 | 银华华证ESG领先指数 | 2024-04-23 | 0.8215 | -0.19% | -1.25% | -- | -- | 0.12% | 定投 | |||
39 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-23 | 0.5320 | -4.62% | -8.00% | -15.86% | -27.01% | 0.12% | 定投 | |||
40 | 161811 | 银华沪深300指数(LOF) | 2024-04-23 | 0.7870 | -0.39% | -4.73% | -10.93% | -7.46% | 0.12% | 定投 | |||
41 | 519671 | 银河沪深300价值指数A | 2024-04-23 | 1.5980 | 4.69% | 6.87% | 4.36% | 6.33% | 0.12% | 定投 | |||
42 | 014364 | 银华沪港深增长股票C | 2024-04-23 | 1.6780 | -3.90% | -11.20% | -- | -- | 0.0% | 定投 | |||
43 | 001703 | 银华沪港深增长股票A | 2024-04-23 | 1.7450 | -2.94% | -9.26% | -16.91% | -12.16% | 0.15% | 定投 | |||
44 | 014052 | 银华港股通精选股票发起式C | 2024-04-23 | 0.7523 | -9.67% | -15.89% | -- | -- | 0.0% | 定投 | |||
45 | 009017 | 银华港股通精选股票发起式A | 2024-04-23 | 0.7641 | -9.54% | -15.34% | -23.91% | -- | 0.15% | 定投 | |||
46 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-23 | 2.7370 | 4.09% | 2.37% | 2.24% | 22.45% | 0.0% | 定投 | |||
47 | 180003 | 银华-道琼斯88指数 | 2024-04-23 | 1.0588 | -1.57% | -8.33% | -16.34% | -11.58% | 0.15% | 定投 | |||
48 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-04-23 | 0.8214 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-04-23 | 0.8233 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-23 | 0.6920 | -19.61% | -- | -- | -- | 0.0% | 定投 | |||
51 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-04-23 | 0.6943 | -19.49% | -- | -- | -- | 0.12% | 定投 | |||
52 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-23 | 0.8112 | -14.90% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-23 | 0.8139 | -14.77% | -- | -- | -- | 0.12% | 定投 | |||
54 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-23 | 1.1900 | 8.96% | 10.25% | 7.56% | -- | 0.0% | 定投 | |||
55 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-23 | 1.2033 | 9.14% | 10.60% | 8.06% | 12.73% | 0.10% | 定投 | |||
56 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-23 | 0.7277 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-23 | 0.7296 | -- | -- | -- | -- | 0.12% | 定投 | |||
58 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-04-23 | 0.8337 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-04-23 | 0.8352 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-23 | 0.9062 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-23 | 0.9076 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-23 | 0.9051 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-23 | 0.9070 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-04-23 | 0.4786 | -17.62% | -25.36% | -33.67% | -- | 0.0% | 定投 | |||
65 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-23 | 0.4834 | -17.49% | -25.14% | -33.40% | -31.25% | 0.10% | 定投 | |||
66 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-23 | 1.0311 | -6.94% | -9.74% | -12.48% | -6.60% | 0.10% | 定投 | |||
67 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-04-23 | 1.0461 | 1.52% | -- | -- | -- | 0.0% | 定投 | |||
68 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-23 | 0.8412 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-23 | 0.8426 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-23 | 0.8395 | -0.78% | -- | -- | -- | 0.0% | 定投 | |||
71 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-23 | 0.8423 | -0.62% | -- | -- | -- | 0.12% | 定投 | |||
72 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-23 | 1.1256 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-23 | 1.1265 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-23 | 0.7651 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-23 | 0.7663 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-23 | 0.8287 | -11.19% | -7.36% | -- | -- | 0.0% | 定投 | |||
77 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-23 | 0.8304 | -11.15% | -7.27% | -- | -- | 0.06% | 定投 | |||
78 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-23 | 0.9535 | -9.20% | -8.67% | -- | -- | 0.0% | 定投 | |||
79 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-23 | 0.9641 | -9.00% | -8.28% | -13.09% | -13.28% | 0.10% | 定投 | |||
80 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-23 | 0.8927 | -8.28% | -7.16% | -- | -- | 0.0% | 定投 |