1 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-14 | 0.7066 | -15.67% | -29.55% | -- | -- | 0.12% | 定投 | |||
2 | 011609 | 易方达上证科创50联接C | 2024-05-14 | 0.6019 | -12.18% | -18.96% | -26.35% | -- | 0.0% | 定投 | |||
3 | 011608 | 易方达上证科创50联接A | 2024-05-14 | 0.6039 | -12.13% | -18.88% | -26.24% | -- | 0.06% | 定投 | |||
4 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-14 | 0.5105 | -10.89% | -20.19% | -28.77% | -- | 0.0% | 定投 | |||
5 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-14 | 0.7469 | -10.87% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-14 | 0.8433 | -10.82% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-14 | 0.7495 | -10.74% | -- | -- | -- | 0.12% | 定投 | |||
8 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-14 | 0.5158 | -10.74% | -19.94% | -28.47% | -26.90% | 0.10% | 定投 | |||
9 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-14 | 0.8462 | -10.69% | -- | -- | -- | 0.12% | 定投 | |||
10 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-14 | 0.5877 | -9.81% | -17.78% | -- | -- | 0.0% | 定投 | |||
11 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-14 | 0.5890 | -9.77% | -17.71% | -- | -- | 0.12% | 定投 | |||
12 | 012718 | 易方达中证科技50联接C | 2024-05-14 | 0.6991 | -8.36% | -15.30% | -- | -- | 0.0% | 定投 | |||
13 | 012717 | 易方达中证科技50联接A | 2024-05-14 | 0.7037 | -8.22% | -15.05% | -- | -- | 0.06% | 定投 | |||
14 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-14 | 0.7849 | -7.76% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-14 | 0.7892 | -7.57% | -- | -- | -- | 0.12% | 定投 | |||
16 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-14 | 0.9179 | -7.40% | -14.96% | -23.30% | -- | 0.0% | 定投 | |||
17 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-14 | 0.9224 | -7.35% | -14.88% | -23.20% | -25.98% | 0.10% | 定投 | |||
18 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-14 | 0.7381 | -7.03% | -19.60% | -- | -- | 0.0% | 定投 | |||
19 | 017516 | 易方达北证50成份指数C | 2024-05-14 | 0.8028 | -7.02% | -- | -- | -- | 0.0% | 定投 | |||
20 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-14 | 0.7434 | -6.88% | -19.37% | -- | -- | 0.12% | 定投 | |||
21 | 017515 | 易方达北证50成份指数A | 2024-05-14 | 0.8061 | -6.87% | -- | -- | -- | 0.12% | 定投 | |||
22 | 013305 | 易方达中证科创创业50联接C | 2024-05-14 | 0.5684 | -6.48% | -15.37% | -- | -- | 0.0% | 定投 | |||
23 | 013304 | 易方达中证科创创业50联接A | 2024-05-14 | 0.5730 | -6.34% | -15.13% | -- | -- | 0.06% | 定投 | |||
24 | 016631 | 易方达中证1000ETF联接C | 2024-05-14 | 0.7963 | -6.32% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016630 | 易方达中证1000ETF联接A | 2024-05-14 | 0.7994 | -6.18% | -- | -- | -- | 0.12% | 定投 | |||
26 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-14 | 0.8752 | -5.83% | -2.94% | -- | -- | 0.0% | 定投 | |||
27 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-14 | 0.8770 | -5.79% | -2.84% | -- | -- | 0.06% | 定投 | |||
28 | 004744 | 易方达创业板ETF联接C | 2024-05-14 | 1.8743 | -5.69% | -15.13% | -22.95% | -18.47% | 0.0% | 定投 | |||
29 | 110026 | 易方达创业板ETF联接A | 2024-05-14 | 1.9061 | -5.56% | -14.92% | -22.68% | -17.93% | 0.12% | 定投 | |||
30 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-14 | 1.0343 | -5.04% | -13.48% | -- | -- | 0.0% | 定投 | |||
31 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-14 | 1.0429 | -4.89% | -13.23% | -19.37% | -16.00% | 0.12% | 定投 | |||
32 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-14 | 1.0948 | -4.57% | -11.16% | -- | -- | 0.0% | 定投 | |||
33 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-14 | 1.1024 | -4.44% | -10.94% | -14.48% | -2.38% | 0.10% | 定投 | |||
34 | 007882 | 易方达沪深300非银联接C | 2024-05-14 | 0.8106 | -3.36% | -2.93% | -7.18% | -- | 0.0% | 定投 | |||
35 | 000950 | 易方达沪深300非银联接A | 2024-05-14 | 0.8146 | -3.31% | -2.83% | -7.03% | -12.75% | 0.10% | 定投 | |||
36 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-05-14 | 1.0132 | -3.30% | -3.39% | -- | -- | 0.0% | 定投 | |||
37 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-14 | 1.0246 | -3.10% | -2.98% | -7.73% | -7.80% | 0.10% | 定投 | |||
38 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-14 | 1.3352 | -2.95% | -9.80% | -16.81% | -16.01% | 0.12% | 定投 | |||
39 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-14 | 1.0932 | -2.52% | -5.58% | -8.20% | -1.86% | 0.10% | 定投 | |||
40 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-14 | 0.9491 | -2.37% | -1.80% | -- | -- | 0.0% | 定投 | |||
41 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-14 | 0.9516 | -2.32% | -1.70% | -- | -- | 0.06% | 定投 | |||
42 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-14 | 0.7029 | -2.18% | -9.02% | -15.33% | -13.87% | 0.12% | 定投 | |||
43 | 161812 | 银华深证100指数(LOF) | 2024-05-14 | 0.9830 | -2.02% | -9.63% | -16.81% | -15.71% | 0.12% | 定投 | |||
44 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-14 | 1.2663 | -1.85% | -5.22% | -8.25% | -0.10% | 0.0% | 定投 | |||
45 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-14 | 1.2732 | -1.81% | -5.13% | -8.12% | 0.16% | 0.05% | 定投 | |||
46 | 004742 | 易方达深证100ETF联接C | 2024-05-14 | 1.2601 | -1.75% | -9.32% | -16.32% | -13.89% | 0.0% | 定投 | |||
47 | 110019 | 易方达深证100ETF联接A | 2024-05-14 | 1.2710 | -1.62% | -9.10% | -16.02% | -13.36% | 0.12% | 定投 | |||
48 | 013927 | 易米国证消费100指数增强发起C | 2024-05-14 | 0.7371 | -1.19% | -9.40% | -- | -- | 0.0% | 定投 | |||
49 | 013926 | 易米国证消费100指数增强发起A | 2024-05-14 | 0.7445 | -0.99% | -9.05% | -- | -- | 0.12% | 定投 | |||
50 | 012757 | 易方达中证龙头企业指数C | 2024-05-14 | 0.8702 | -0.06% | -5.53% | -- | -- | 0.0% | 定投 | |||
51 | 012756 | 易方达中证龙头企业指数A | 2024-05-14 | 0.8780 | 0.15% | -5.15% | -- | -- | 0.10% | 定投 | |||
52 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-14 | 0.7291 | 0.87% | 3.87% | -1.55% | -- | 0.0% | 定投 | |||
53 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-14 | 0.7363 | 1.03% | 4.21% | -1.11% | -- | 0.12% | 定投 | |||
54 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-14 | 1.1656 | 1.31% | -2.66% | -7.88% | -- | 0.0% | 定投 | |||
55 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-14 | 1.1711 | 1.36% | -2.56% | -7.74% | -- | 0.06% | 定投 | |||
56 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0466 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
57 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-14 | 1.4028 | 1.44% | -2.72% | -8.17% | -7.40% | 0.0% | 定投 | |||
58 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-14 | 1.4170 | 1.54% | -2.53% | -7.91% | -6.94% | 0.12% | 定投 | |||
59 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-14 | 0.8749 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-14 | 0.8780 | 1.74% | -- | -- | -- | 0.12% | 定投 | |||
61 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-14 | 1.2887 | 1.77% | -1.51% | -- | -- | 0.0% | 定投 | |||
62 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-14 | 1.3100 | 1.84% | 3.08% | 4.32% | 6.93% | 0.08% | 定投 | |||
63 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-14 | 1.2976 | 1.90% | -1.26% | -5.24% | 2.51% | 0.10% | 定投 | |||
64 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-14 | 1.3198 | 2.11% | -2.15% | -6.60% | 0.63% | 0.0% | 定投 | |||
65 | 012875 | 易方达上证50指数(LOF)C | 2024-05-14 | 0.9744 | 2.16% | -1.97% | -- | -- | 0.0% | 定投 | |||
66 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-14 | 1.3297 | 2.17% | -2.05% | -6.46% | 0.91% | 0.10% | 定投 | |||
67 | 110030 | 易方达沪深300量化增强 | 2024-05-14 | 2.3865 | 2.28% | -4.54% | -11.20% | -11.47% | 0.15% | 定投 | |||
68 | 502048 | 易方达上证50指数(LOF)A | 2024-05-14 | 0.9852 | 2.38% | -1.58% | -6.58% | -6.02% | 0.12% | 定投 | |||
69 | 004743 | 易方达上证中盘ETF联接C | 2024-05-14 | 1.8185 | 2.47% | 0.53% | -2.65% | 5.87% | 0.0% | 定投 | |||
70 | 161811 | 银华沪深300指数(LOF) | 2024-05-14 | 0.8157 | 2.53% | -2.46% | -8.33% | -5.37% | 0.12% | 定投 | |||
71 | 012855 | 英大中证ESG120策略指数C | 2024-05-14 | 0.9418 | 2.56% | -2.00% | -- | -- | 0.0% | 定投 | |||
72 | 180003 | 银华-道琼斯88指数 | 2024-05-14 | 1.1037 | 2.56% | -4.73% | -12.66% | -8.60% | 0.15% | 定投 | |||
73 | 012854 | 英大中证ESG120策略指数A | 2024-05-14 | 0.9070 | 2.61% | -1.90% | -- | -- | 0.08% | 定投 | |||
74 | 110021 | 易方达上证中盘ETF联接A | 2024-05-14 | 1.7922 | 2.61% | 0.79% | -2.28% | 6.58% | 0.12% | 定投 | |||
75 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-14 | 1.0734 | 2.72% | -0.92% | -5.91% | -- | 0.0% | 定投 | |||
76 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-14 | 1.0787 | 2.77% | -0.82% | -5.77% | -- | 0.05% | 定投 | |||
77 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-14 | 1.6211 | 2.99% | 4.98% | 6.90% | 10.90% | 0.0% | 定投 | |||
78 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-14 | 1.6773 | 3.18% | 5.37% | 7.49% | 11.92% | 0.08% | 定投 | |||
79 | 013174 | 银华华证ESG领先指数 | 2024-05-14 | 0.8561 | 3.68% | 1.93% | -- | -- | 0.12% | 定投 | |||
80 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-14 | 0.7871 | 4.05% | -2.41% | -- | -- | 0.0% | 定投 |