1 | 510130 | 易方达上证中盘ETF | 2024-05-10 | 5.3184 | 2.32% | 0.93% | -2.61% | 7.02% | 0.05% | 定投 | |||
2 | 110022 | 易方达消费行业股票 | 2024-05-10 | 3.8790 | 7.09% | 2.15% | -3.14% | 3.54% | 0.15% | 定投 | |||
3 | 001736 | 圆信永丰优加生活 | 2024-05-10 | 2.9647 | -0.70% | -2.19% | -5.05% | 17.48% | 1.50% | 定投 | |||
4 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-10 | 2.8280 | 5.15% | 3.41% | 3.04% | 23.78% | 0.0% | 定投 | |||
5 | 159901 | 易方达深证100ETF | 2024-05-10 | 2.5478 | -1.38% | -8.96% | -16.57% | -14.13% | 0.05% | 定投 | |||
6 | 110030 | 易方达沪深300量化增强 | 2024-05-10 | 2.3890 | 2.14% | -4.30% | -11.21% | -11.36% | 0.15% | 定投 | |||
7 | 159633 | 易方达中证1000ETF | 2024-05-10 | 2.2436 | -5.34% | -- | -- | -- | -- | 定投 | |||
8 | 519673 | 银河康乐股票A | 2024-05-10 | 2.1480 | -6.62% | -14.15% | -20.37% | -13.36% | 0.15% | 定投 | |||
9 | 016018 | 银河康乐股票C | 2024-05-10 | 2.1220 | -6.95% | -- | -- | -- | 0.0% | 定投 | |||
10 | 005235 | 银华食品饮料量化股票发起式A | 2024-05-10 | 1.9480 | -0.95% | -8.03% | -12.37% | 3.52% | 0.15% | 定投 | |||
11 | 110026 | 易方达创业板ETF联接A | 2024-05-10 | 1.9281 | -4.53% | -13.67% | -21.72% | -16.84% | 0.12% | 定投 | |||
12 | 110003 | 易方达上证50增强A | 2024-05-10 | 1.9278 | 9.38% | 6.52% | 0.12% | 0.35% | 0.15% | 定投 | |||
13 | 005236 | 银华食品饮料量化股票发起式C | 2024-05-10 | 1.9089 | -1.16% | -8.41% | -12.88% | 2.37% | 0.0% | 定投 | |||
14 | 004744 | 易方达创业板ETF联接C | 2024-05-10 | 1.8961 | -4.65% | -13.88% | -21.99% | -17.38% | 0.0% | 定投 | |||
15 | 004746 | 易方达上证50增强C | 2024-05-10 | 1.8941 | 9.23% | 6.25% | -0.25% | -0.29% | 0.0% | 定投 | |||
16 | 001703 | 银华沪港深增长股票A | 2024-05-10 | 1.8840 | 4.84% | -2.07% | -9.81% | -5.42% | 0.15% | 定投 | |||
17 | 159915 | 易方达创业板ETF | 2024-05-10 | 1.8356 | -4.31% | -13.80% | -22.15% | -16.73% | 0.05% | 定投 | |||
18 | 004743 | 易方达上证中盘ETF联接C | 2024-05-10 | 1.8157 | 2.00% | 0.54% | -2.93% | 5.71% | 0.0% | 定投 | |||
19 | 014364 | 银华沪港深增长股票C | 2024-05-10 | 1.8100 | 3.96% | -4.08% | -- | -- | 0.0% | 定投 | |||
20 | 110021 | 易方达上证中盘ETF联接A | 2024-05-10 | 1.7893 | 2.13% | 0.79% | -2.57% | 6.42% | 0.12% | 定投 | |||
21 | 510310 | 易方达沪深300ETF发起式 | 2024-05-10 | 1.7893 | 1.59% | -2.24% | -8.15% | -7.31% | 0.05% | 定投 | |||
22 | 005106 | 银华农业产业股票发起式A | 2024-05-10 | 1.6833 | 2.33% | -6.30% | -11.79% | -6.96% | 0.15% | 定投 | |||
23 | 014064 | 银华农业产业股票发起式C | 2024-05-10 | 1.6756 | 2.22% | -6.48% | -- | -- | 0.0% | 定投 | |||
24 | 519671 | 银河沪深300价值指数A | 2024-05-10 | 1.6570 | 6.76% | 9.41% | 6.90% | 8.91% | 0.12% | 定投 | |||
25 | 007548 | 易方达ESG责任投资股票发起式 | 2024-05-10 | 1.6210 | 11.34% | 7.73% | 3.09% | -- | 0.15% | 定投 | |||
26 | 001678 | 英大国企改革 | 2024-05-10 | 1.5644 | -3.42% | -2.03% | 8.45% | 36.98% | 0.15% | 定投 | |||
27 | 006251 | 银华兴盛股票 | 2024-05-10 | 1.4679 | 2.43% | -10.72% | -17.69% | -- | 0.15% | 定投 | |||
28 | 001163 | 银华中国梦30股票 | 2024-05-10 | 1.4530 | 0.87% | -6.39% | -12.29% | -1.42% | 0.15% | 定投 | |||
29 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-05-10 | 1.4412 | 2.41% | -1.63% | -6.58% | 1.59% | -- | 定投 | |||
30 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-10 | 1.4203 | 1.50% | -2.13% | -7.77% | -6.70% | 0.12% | 定投 | |||
31 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-10 | 1.4061 | 1.40% | -2.32% | -8.04% | -7.16% | 0.0% | 定投 | |||
32 | 515180 | 易方达中证红利ETF | 2024-05-10 | 1.3878 | 8.94% | 13.33% | 15.57% | -- | -- | 定投 | |||
33 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-10 | 1.3743 | 5.45% | 5.50% | 3.49% | -- | 0.06% | 定投 | |||
34 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-10 | 1.3668 | 5.40% | 5.40% | 3.34% | -- | 0.0% | 定投 | |||
35 | 159959 | 银华中证央企结构调整ETF | 2024-05-10 | 1.3621 | 3.02% | 4.68% | 3.56% | 12.89% | -- | 定投 | |||
36 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-10 | 1.3325 | 2.20% | -1.64% | -6.29% | 1.22% | 0.10% | 定投 | |||
37 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-10 | 1.3226 | 2.15% | -1.74% | -6.43% | 0.94% | 0.0% | 定投 | |||
38 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-10 | 1.3119 | -4.38% | -10.80% | -17.95% | -17.11% | 0.12% | 定投 | |||
39 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-10 | 1.3031 | -- | -- | -- | -- | 1.00% | 定投 | |||
40 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-10 | 1.3021 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 159990 | 银华巨潮小盘价值ETF | 2024-05-10 | 1.3012 | 6.22% | 5.46% | 3.18% | -- | -- | 定投 | |||
42 | 515110 | 易方达中证国企一带一路ETF | 2024-05-10 | 1.3005 | 6.21% | 6.82% | 4.91% | -- | -- | 定投 | |||
43 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-10 | 1.2988 | 1.68% | -1.07% | -5.22% | 2.64% | 0.10% | 定投 | |||
44 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-10 | 1.2916 | -- | -- | -- | -- | -- | 定投 | |||
45 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-10 | 1.2899 | 1.54% | -1.33% | -- | -- | 0.0% | 定投 | |||
46 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-10 | 1.2808 | -1.13% | -4.23% | -7.44% | 0.93% | 0.05% | 定投 | |||
47 | 110019 | 易方达深证100ETF联接A | 2024-05-10 | 1.2779 | -1.25% | -8.40% | -15.61% | -12.83% | 0.12% | 定投 | |||
48 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-10 | 1.2738 | -1.19% | -4.32% | -7.58% | 0.66% | 0.0% | 定投 | |||
49 | 004742 | 易方达深证100ETF联接C | 2024-05-10 | 1.2670 | -1.38% | -8.62% | -15.91% | -13.36% | 0.0% | 定投 | |||
50 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-10 | 1.2610 | 8.47% | 12.47% | 14.33% | -- | 0.06% | 定投 | |||
51 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-10 | 1.2557 | 8.41% | 12.34% | 14.15% | -- | 0.0% | 定投 | |||
52 | 510100 | 易方达上证50ETF | 2024-05-10 | 1.2404 | 3.18% | -0.06% | -5.42% | -- | -- | 定投 | |||
53 | 007275 | 银河沪深300指数增强A | 2024-05-10 | 1.2395 | 2.09% | -1.67% | -6.65% | -- | 1.50% | 定投 | |||
54 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-10 | 1.2325 | 11.13% | 13.24% | 10.52% | 15.12% | 0.10% | 定投 | |||
55 | 512380 | 银华MSCI中国A股ETF | 2024-05-10 | 1.2314 | 1.48% | -2.96% | -8.12% | -1.26% | -- | 定投 | |||
56 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-10 | 1.2186 | 10.95% | 12.87% | 10.00% | -- | 0.0% | 定投 | |||
57 | 007276 | 银河沪深300指数增强C | 2024-05-10 | 1.2104 | 1.82% | -2.17% | -7.33% | -- | 0.0% | 定投 | |||
58 | 159566 | 易方达国证新能源电池ETF | 2024-05-10 | 1.2046 | -- | -- | -- | -- | -- | 定投 | |||
59 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-10 | 1.1811 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 005237 | 银华医疗健康量化股票发起式A | 2024-05-10 | 1.1803 | -6.44% | -12.15% | -19.36% | -17.00% | 0.15% | 定投 | |||
61 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-10 | 1.1800 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 159987 | 银华中证研发创新100ETF | 2024-05-10 | 1.1795 | -7.89% | -12.58% | -18.69% | -- | -- | 定投 | |||
63 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-10 | 1.1750 | 1.53% | -2.01% | -7.45% | -- | 0.06% | 定投 | |||
64 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-10 | 1.1743 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-10 | 1.1734 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-10 | 1.1695 | 1.48% | -2.11% | -7.59% | -- | 0.0% | 定投 | |||
67 | 515810 | 易方达中证800ETF | 2024-05-10 | 1.1639 | 1.89% | -1.34% | -6.67% | -- | -- | 定投 | |||
68 | 563020 | 易方达中证红利低波动ETF | 2024-05-10 | 1.1596 | -- | -- | -- | -- | -- | 定投 | |||
69 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-10 | 1.1563 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-10 | 1.1542 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 005238 | 银华医疗健康量化股票发起式C | 2024-05-10 | 1.1536 | -6.63% | -12.50% | -19.82% | -17.85% | 0.0% | 定投 | |||
72 | 020517 | 易方达深证50ETF联接发起式A | 2024-05-10 | 1.1420 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 020518 | 易方达深证50ETF联接发起式C | 2024-05-10 | 1.1409 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 159871 | 银华中证有色金属ETF | 2024-05-10 | 1.1347 | 11.40% | 4.14% | -0.99% | -- | -- | 定投 | |||
75 | 513210 | 易方达恒生ETF(QDII) | 2024-05-10 | 1.1315 | -- | -- | -- | -- | -- | 定投 | |||
76 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-05-10 | 1.1278 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-05-10 | 1.1267 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 008283 | 易方达金融行业股票发起式A | 2024-05-10 | 1.1214 | 4.10% | 1.06% | -4.04% | -- | 0.15% | 定投 | |||
79 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-10 | 1.1187 | -3.33% | -9.74% | -13.47% | -1.11% | 0.10% | 定投 | |||
80 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-10 | 1.1184 | -- | -- | -- | -- | 0.12% | 定投 |