1 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-29 | 1.2307 | 7.16% | 11.02% | 12.93% | -- | 0.06% | 定投 | |||
2 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-29 | 1.2256 | 7.10% | 10.90% | 12.75% | -- | 0.0% | 定投 | |||
3 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-29 | 1.2108 | 8.60% | 10.46% | 8.01% | 12.71% | 0.10% | 定投 | |||
4 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-29 | 1.1973 | 8.42% | 10.11% | 7.52% | -- | 0.0% | 定投 | |||
5 | 519671 | 银河沪深300价值指数A | 2024-04-29 | 1.6280 | 5.23% | 7.74% | 5.30% | 7.40% | 0.12% | 定投 | |||
6 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-29 | 0.7553 | 2.84% | 6.56% | -0.40% | -- | 0.12% | 定投 | |||
7 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-29 | 0.7481 | 2.68% | 6.22% | -0.84% | -- | 0.0% | 定投 | |||
8 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 3.31% | 5.41% | 7.54% | 11.95% | 0.08% | 定投 | |||
9 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-29 | 1.3632 | 4.63% | 5.19% | 3.08% | -- | 0.06% | 定投 | |||
10 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-29 | 1.3557 | 4.58% | 5.08% | 2.93% | -- | 0.0% | 定投 | |||
11 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-29 | 1.6140 | 3.12% | 5.02% | 6.95% | 10.93% | 0.0% | 定投 | |||
12 | 110003 | 易方达上证50增强A | 2024-04-29 | 1.8823 | 7.34% | 4.85% | -1.68% | -0.92% | 0.15% | 定投 | |||
13 | 004746 | 易方达上证50增强C | 2024-04-29 | 1.8496 | 7.19% | 4.58% | -2.04% | -1.55% | 0.0% | 定投 | |||
14 | 010736 | 易方达沪深300精选增强A | 2024-04-29 | 0.7361 | 7.42% | 3.31% | -3.91% | -- | 0.15% | 定投 | |||
15 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-29 | 1.3050 | 1.88% | 3.04% | 4.28% | 6.87% | 0.08% | 定投 | |||
16 | 010737 | 易方达沪深300精选增强C | 2024-04-29 | 0.7281 | 7.16% | 2.91% | -4.42% | -- | 0.0% | 定投 | |||
17 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-29 | 2.7770 | 3.51% | 2.28% | 2.12% | 22.75% | 0.0% | 定投 | |||
18 | 013174 | 银华华证ESG领先指数 | 2024-04-29 | 0.8451 | 1.28% | 0.57% | -- | -- | 0.12% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 110021 | 易方达上证中盘ETF联接A | 2024-04-29 | 1.7666 | 0.48% | -0.42% | -3.91% | 5.36% | 0.12% | 定投 | |||
22 | 004743 | 易方达上证中盘ETF联接C | 2024-04-29 | 1.7928 | 0.35% | -0.67% | -4.26% | 4.65% | 0.0% | 定投 | |||
23 | 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 | |||
24 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-29 | 1.0698 | 1.20% | -1.63% | -6.86% | -- | 0.05% | 定投 | |||
25 | 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 | |||
26 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-29 | 1.0646 | 1.14% | -1.74% | -7.00% | -- | 0.0% | 定投 | |||
27 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-29 | 1.2890 | 0.40% | -1.87% | -6.14% | 2.20% | 0.10% | 定投 | |||
28 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-04-29 | 1.2803 | 0.27% | -2.12% | -- | -- | 0.0% | 定投 | |||
29 | 502048 | 易方达上证50指数(LOF)A | 2024-04-29 | 0.9772 | 0.83% | -2.33% | -7.59% | -6.48% | 0.12% | 定投 | |||
30 | 012080 | 易方达中证500量化增强A | 2024-04-29 | 0.8556 | 0.56% | -2.46% | -- | -- | 0.15% | 定投 | |||
31 | 012875 | 易方达上证50指数(LOF)C | 2024-04-29 | 0.9666 | 0.62% | -2.72% | -- | -- | 0.0% | 定投 | |||
32 | 012854 | 英大中证ESG120策略指数A | 2024-04-29 | 0.9008 | 0.99% | -2.74% | -- | -- | 0.08% | 定投 | |||
33 | 012081 | 易方达中证500量化增强C | 2024-04-29 | 0.8483 | 0.40% | -2.76% | -- | -- | 0.0% | 定投 | |||
34 | 012855 | 英大中证ESG120策略指数C | 2024-04-29 | 0.9354 | 0.94% | -2.83% | -- | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-29 | 1.3187 | 0.35% | -3.01% | -7.90% | 0.06% | 0.10% | 定投 | |||
37 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-29 | 0.7878 | 2.41% | -3.08% | -- | -- | 0.12% | 定投 | |||
38 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-29 | 1.3090 | 0.29% | -3.12% | -8.04% | -0.22% | 0.0% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-29 | 0.7822 | 2.25% | -3.38% | -- | -- | 0.0% | 定投 | |||
43 | 161811 | 银华沪深300指数(LOF) | 2024-04-29 | 0.8061 | 0.61% | -3.51% | -9.85% | -6.23% | 0.12% | 定投 | |||
44 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-29 | 1.1621 | -0.44% | -3.61% | -9.23% | -- | 0.06% | 定投 | |||
45 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-29 | 1.4037 | -0.53% | -3.69% | -9.50% | -7.97% | 0.12% | 定投 | |||
46 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-29 | 1.1567 | -0.49% | -3.71% | -9.37% | -- | 0.0% | 定投 | |||
47 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-29 | 1.3897 | -0.63% | -3.88% | -9.76% | -8.43% | 0.0% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 012756 | 易方达中证龙头企业指数A | 2024-04-29 | 0.8742 | -1.54% | -5.97% | -- | -- | 0.10% | 定投 | |||
52 | 012757 | 易方达中证龙头企业指数C | 2024-04-29 | 0.8665 | -1.75% | -6.35% | -- | -- | 0.0% | 定投 | |||
53 | 110030 | 易方达沪深300量化增强 | 2024-04-29 | 2.3450 | -1.02% | -6.75% | -13.75% | -13.48% | 0.15% | 定投 | |||
54 | 180003 | 银华-道琼斯88指数 | 2024-04-29 | 1.0791 | -0.24% | -6.75% | -15.09% | -10.10% | 0.15% | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |