1 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-29 | 1.1124 | -2.72% | -5.08% | -8.06% | -1.47% | 0.10% | 定投 | |||
2 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-29 | 0.9575 | -3.10% | -1.55% | -- | -- | 0.06% | 定投 | |||
3 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-29 | 1.2681 | -3.16% | -5.75% | -9.23% | -0.79% | 0.05% | 定投 | |||
4 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-29 | 0.9551 | -3.16% | -1.67% | -- | -- | 0.0% | 定投 | |||
5 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-29 | 1.2613 | -3.21% | -5.85% | -9.37% | -1.06% | 0.0% | 定投 | |||
6 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-29 | 1.0313 | -3.92% | -2.84% | -8.00% | -7.92% | 0.10% | 定投 | |||
7 | 110019 | 易方达深证100ETF联接A | 2024-04-29 | 1.2666 | -4.09% | -10.50% | -17.88% | -14.45% | 0.12% | 定投 | |||
8 | 013926 | 易米国证消费100指数增强发起A | 2024-04-29 | 0.7336 | -4.13% | -11.16% | -- | -- | 0.12% | 定投 | |||
9 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-29 | 1.0200 | -4.13% | -3.25% | -- | -- | 0.0% | 定投 | |||
10 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-29 | 0.9098 | -4.16% | -0.21% | -- | -- | 0.06% | 定投 | |||
11 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-29 | 0.9080 | -4.21% | -0.32% | -- | -- | 0.0% | 定投 | |||
12 | 004742 | 易方达深证100ETF联接C | 2024-04-29 | 1.2558 | -4.21% | -10.72% | -18.17% | -14.98% | 0.0% | 定投 | |||
13 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-29 | 0.7002 | -4.25% | -10.08% | -16.73% | -14.60% | 0.12% | 定投 | |||
14 | 013927 | 易米国证消费100指数增强发起C | 2024-04-29 | 0.7264 | -4.34% | -11.52% | -- | -- | 0.0% | 定投 | |||
15 | 161812 | 银华深证100指数(LOF) | 2024-04-29 | 0.9800 | -4.44% | -11.00% | -18.65% | -16.78% | 0.12% | 定投 | |||
16 | 000950 | 易方达沪深300非银联接A | 2024-04-29 | 0.8144 | -4.96% | -3.26% | -7.96% | -13.45% | 0.10% | 定投 | |||
17 | 007882 | 易方达沪深300非银联接C | 2024-04-29 | 0.8104 | -5.02% | -3.36% | -8.10% | -- | 0.0% | 定投 | |||
18 | 017094 | 易方达中证1000量化增强A | 2024-04-29 | 0.8888 | -5.94% | -- | -- | -- | 0.15% | 定投 | |||
19 | 017095 | 易方达中证1000量化增强C | 2024-04-29 | 0.8852 | -6.14% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017515 | 易方达北证50成份指数A | 2024-04-29 | 0.8240 | -6.54% | -- | -- | -- | 0.12% | 定投 | |||
21 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-04-29 | 0.8640 | -6.59% | -- | -- | -- | 0.12% | 定投 | |||
22 | 017516 | 易方达北证50成份指数C | 2024-04-29 | 0.8207 | -6.69% | -- | -- | -- | 0.0% | 定投 | |||
23 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-04-29 | 0.8612 | -6.73% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-29 | 0.8950 | -6.88% | -- | -- | -- | 0.12% | 定投 | |||
25 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-29 | 0.8920 | -7.03% | -- | -- | -- | 0.0% | 定投 | |||
26 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-29 | 1.0863 | -7.22% | -12.50% | -16.58% | -3.99% | 0.10% | 定投 | |||
27 | 012842 | 易方达中证军工指数(LOF)C | 2024-04-29 | 1.0789 | -7.35% | -12.72% | -- | -- | 0.0% | 定投 | |||
28 | 013304 | 易方达中证科创创业50联接A | 2024-04-29 | 0.5851 | -7.43% | -15.28% | -- | -- | 0.06% | 定投 | |||
29 | 110026 | 易方达创业板ETF联接A | 2024-04-29 | 1.9288 | -7.49% | -15.90% | -24.14% | -18.70% | 0.12% | 定投 | |||
30 | 013305 | 易方达中证科创创业50联接C | 2024-04-29 | 0.5805 | -7.57% | -15.53% | -- | -- | 0.0% | 定投 | |||
31 | 004744 | 易方达创业板ETF联接C | 2024-04-29 | 1.8969 | -7.61% | -16.11% | -24.40% | -19.24% | 0.0% | 定投 | |||
32 | 161118 | 易方达中小企业100指数(LOF)A | 2024-04-29 | 1.0379 | -7.63% | -14.91% | -21.49% | -17.59% | 0.12% | 定投 | |||
33 | 012872 | 易方达中小企业100指数(LOF)C | 2024-04-29 | 1.0295 | -7.78% | -15.16% | -- | -- | 0.0% | 定投 | |||
34 | 016630 | 易方达中证1000ETF联接A | 2024-04-29 | 0.7980 | -8.30% | -- | -- | -- | 0.12% | 定投 | |||
35 | 016631 | 易方达中证1000ETF联接C | 2024-04-29 | 0.7950 | -8.44% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016392 | 易米中证科创创业50指数增强发起A | 2024-04-29 | 0.8066 | -8.51% | -- | -- | -- | 0.12% | 定投 | |||
37 | 016393 | 易米中证科创创业50指数增强发起C | 2024-04-29 | 0.8024 | -8.69% | -- | -- | -- | 0.0% | 定投 | |||
38 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-04-29 | 1.2814 | -8.78% | -13.81% | -21.14% | -19.81% | 0.12% | 定投 | |||
39 | 012717 | 易方达中证科技50联接A | 2024-04-29 | 0.7105 | -9.76% | -15.58% | -- | -- | 0.06% | 定投 | |||
40 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-04-29 | 0.7465 | -9.88% | -21.60% | -- | -- | 0.12% | 定投 | |||
41 | 012718 | 易方达中证科技50联接C | 2024-04-29 | 0.7059 | -9.90% | -15.83% | -- | -- | 0.0% | 定投 | |||
42 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-04-29 | 0.7413 | -10.03% | -21.84% | -- | -- | 0.0% | 定投 | |||
43 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-29 | 0.9042 | -12.16% | -17.95% | -26.53% | -28.71% | 0.10% | 定投 | |||
44 | 007883 | 易方达沪深300医药ETF联接C | 2024-04-29 | 0.8998 | -12.21% | -18.04% | -26.63% | -- | 0.0% | 定投 | |||
45 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-29 | 0.5808 | -13.04% | -19.39% | -- | -- | 0.12% | 定投 | |||
46 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-29 | 0.5795 | -13.09% | -19.48% | -- | -- | 0.0% | 定投 | |||
47 | 011608 | 易方达上证科创50联接A | 2024-04-29 | 0.6159 | -13.43% | -18.92% | -27.04% | -- | 0.06% | 定投 | |||
48 | 011609 | 易方达上证科创50联接C | 2024-04-29 | 0.6140 | -13.48% | -19.00% | -27.15% | -- | 0.0% | 定投 | |||
49 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-29 | 0.5049 | -14.81% | -22.41% | -31.11% | -29.09% | 0.10% | 定投 | |||
50 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-04-29 | 0.4998 | -14.95% | -22.65% | -31.39% | -- | 0.0% | 定投 | |||
51 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-04-29 | 0.7333 | -15.63% | -- | -- | -- | 0.12% | 定投 | |||
52 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-29 | 0.7309 | -15.75% | -- | -- | -- | 0.0% | 定投 | |||
53 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-29 | 0.7166 | -18.55% | -31.16% | -- | -- | 0.12% | 定投 | |||
54 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-29 | 0.7130 | -18.64% | -31.31% | -- | -- | 0.0% | 定投 | |||
55 | 017646 | 易方达中证光伏产业指数发起式A | 2024-04-29 | 0.6310 | -19.04% | -- | -- | -- | 0.12% | 定投 | |||
56 | 017647 | 易方达中证光伏产业指数发起式C | 2024-04-29 | 0.6290 | -19.16% | -- | -- | -- | 0.0% | 定投 | |||
57 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-29 | 0.7868 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-29 | 0.7889 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-04-29 | 0.8572 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-04-29 | 0.8552 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-29 | 0.7691 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-29 | 0.7711 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0110 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-29 | 1.0754 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-29 | 1.0734 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-29 | 0.8788 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-29 | 0.8803 | -- | -- | -- | -- | 0.12% | 定投 | |||
68 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-29 | 0.9583 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-29 | 0.9604 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-29 | 1.0063 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-29 | 1.0081 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-04-29 | 0.8778 | -- | -- | -- | -- | 0.12% | 定投 | |||
73 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-04-29 | 0.8762 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-29 | 1.0966 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-29 | 1.0947 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-29 | 0.9642 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-29 | 0.9659 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-29 | 1.0861 | -- | -- | -- | -- | 0.12% | 定投 | |||
79 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-29 | 1.0842 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-29 | 0.9730 | -- | -- | -- | -- | 0.12% | 定投 |