1 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-16 | 2.8000 | 4.11% | 2.40% | 2.45% | 23.01% | 0.0% | 定投 | |||
2 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-16 | 1.2525 | 10.98% | 12.94% | 10.61% | 15.00% | 0.10% | 定投 | |||
3 | 159959 | 银华中证央企结构调整ETF | 2024-05-16 | 1.3511 | 2.07% | 3.44% | 2.97% | 12.23% | -- | 定投 | |||
4 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-16 | 1.6764 | 3.15% | 5.34% | 7.47% | 11.89% | 0.08% | 定投 | |||
5 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-16 | 1.6201 | 2.95% | 4.95% | 6.88% | 10.88% | 0.0% | 定投 | |||
6 | 519671 | 银河沪深300价值指数A | 2024-05-16 | 1.6620 | 6.25% | 8.46% | 6.54% | 8.40% | 0.12% | 定投 | |||
7 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-16 | 1.3100 | 1.84% | 3.07% | 4.32% | 6.92% | 0.08% | 定投 | |||
8 | 501307 | 银河高股息(LOF)A | 2024-05-16 | 1.0402 | 10.51% | 10.17% | 6.79% | 6.75% | 1.00% | 定投 | |||
9 | 510130 | 易方达上证中盘ETF | 2024-05-16 | 5.2776 | 1.44% | -0.28% | -3.30% | 6.16% | 0.05% | 定投 | |||
10 | 501308 | 银河高股息(LOF)C | 2024-05-16 | 1.0249 | 10.36% | 9.88% | 6.39% | 6.08% | 0.0% | 定投 | |||
11 | 110021 | 易方达上证中盘ETF联接A | 2024-05-16 | 1.7763 | 1.30% | -0.35% | -3.22% | 5.62% | 0.12% | 定投 | |||
12 | 004743 | 易方达上证中盘ETF联接C | 2024-05-16 | 1.8024 | 1.17% | -0.61% | -3.58% | 4.92% | 0.0% | 定投 | |||
13 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-16 | 1.2919 | 0.81% | -2.17% | -5.89% | 1.84% | 0.10% | 定投 | |||
14 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-05-16 | 1.4295 | 1.15% | -3.05% | -7.52% | 0.47% | -- | 定投 | |||
15 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-16 | 1.3220 | 0.99% | -2.99% | -7.19% | 0.16% | 0.10% | 定投 | |||
16 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-16 | 1.3122 | 0.94% | -3.10% | -7.34% | -0.13% | 0.0% | 定投 | |||
17 | 510580 | 易方达中证500ETF | 2024-05-16 | 0.6616 | -2.77% | -5.99% | -9.04% | -0.28% | -- | 定投 | |||
18 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-16 | 1.2576 | -2.94% | -6.05% | -8.83% | -0.63% | 0.05% | 定投 | |||
19 | 110003 | 易方达上证50增强A | 2024-05-16 | 1.9127 | 8.22% | 5.08% | -0.81% | -0.71% | 0.15% | 定投 | |||
20 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-16 | 1.2508 | -2.99% | -6.14% | -8.97% | -0.89% | 0.0% | 定投 | |||
21 | 004746 | 易方达上证50增强C | 2024-05-16 | 1.8792 | 8.07% | 4.81% | -1.18% | -1.34% | 0.0% | 定投 | |||
22 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-16 | 1.0964 | -2.96% | -6.01% | -8.46% | -2.18% | 0.10% | 定投 | |||
23 | 512380 | 银华MSCI中国A股ETF | 2024-05-16 | 1.2213 | 0.25% | -4.34% | -9.05% | -2.32% | -- | 定投 | |||
24 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-16 | 1.0843 | -5.85% | -12.10% | -15.55% | -3.52% | 0.10% | 定投 | |||
25 | 512560 | 易方达中证军工ETF | 2024-05-16 | 0.5443 | -5.95% | -12.24% | -15.59% | -4.13% | -- | 定投 | |||
26 | 161811 | 银华沪深300指数(LOF) | 2024-05-16 | 0.8109 | 1.39% | -3.36% | -9.05% | -6.05% | 0.12% | 定投 | |||
27 | 502048 | 易方达上证50指数(LOF)A | 2024-05-16 | 0.9824 | 1.20% | -2.52% | -7.28% | -6.68% | 0.12% | 定投 | |||
28 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-16 | 1.4120 | 0.44% | -3.43% | -8.58% | -7.57% | 0.12% | 定投 | |||
29 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-16 | 1.3978 | 0.33% | -3.63% | -8.85% | -8.03% | 0.0% | 定投 | |||
30 | 510310 | 易方达沪深300ETF发起式 | 2024-05-16 | 1.7782 | 0.46% | -3.62% | -9.00% | -8.22% | 0.05% | 定投 | |||
31 | 180003 | 银华-道琼斯88指数 | 2024-05-16 | 1.0893 | 1.04% | -5.90% | -13.64% | -9.58% | 0.15% | 定投 | |||
32 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-16 | 0.9985 | -6.04% | -5.75% | -10.16% | -10.12% | 0.10% | 定投 | |||
33 | 512570 | 易方达中证全指证券公司ETF | 2024-05-16 | 0.8667 | -5.64% | -4.85% | -9.43% | -10.57% | -- | 定投 | |||
34 | 110030 | 易方达沪深300量化增强 | 2024-05-16 | 2.3781 | 1.06% | -5.47% | -11.92% | -12.13% | 0.15% | 定投 | |||
35 | 110019 | 易方达深证100ETF联接A | 2024-05-16 | 1.2704 | -2.50% | -9.77% | -16.50% | -13.80% | 0.12% | 定投 | |||
36 | 004742 | 易方达深证100ETF联接C | 2024-05-16 | 1.2595 | -2.63% | -9.99% | -16.80% | -14.33% | 0.0% | 定投 | |||
37 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-16 | 0.6997 | -3.28% | -9.87% | -15.96% | -14.45% | 0.12% | 定投 | |||
38 | 000950 | 易方达沪深300非银联接A | 2024-05-16 | 0.8075 | -5.74% | -5.09% | -8.93% | -14.46% | 0.10% | 定投 | |||
39 | 512070 | 易方达沪深300非银ETF | 2024-05-16 | 0.5941 | -6.09% | -5.19% | -9.20% | -14.93% | 0.05% | 定投 | |||
40 | 159901 | 易方达深证100ETF | 2024-05-16 | 2.5321 | -2.70% | -10.40% | -17.50% | -15.14% | 0.05% | 定投 | |||
41 | 161812 | 银华深证100指数(LOF) | 2024-05-16 | 0.9830 | -2.89% | -10.30% | -17.29% | -16.13% | 0.12% | 定投 | |||
42 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-16 | 1.0361 | -6.03% | -14.14% | -20.10% | -16.73% | 0.12% | 定投 | |||
43 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-16 | 1.3064 | -4.71% | -11.34% | -18.17% | -17.41% | 0.12% | 定投 | |||
44 | 110026 | 易方达创业板ETF联接A | 2024-05-16 | 1.8953 | -6.69% | -15.79% | -23.42% | -18.69% | 0.12% | 定投 | |||
45 | 159915 | 易方达创业板ETF | 2024-05-16 | 1.8026 | -6.59% | -16.05% | -23.94% | -18.69% | 0.05% | 定投 | |||
46 | 004744 | 易方达创业板ETF联接C | 2024-05-16 | 1.8637 | -6.81% | -16.00% | -23.69% | -19.22% | 0.0% | 定投 | |||
47 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-16 | 0.9082 | -9.05% | -16.12% | -24.25% | -27.03% | 0.10% | 定投 | |||
48 | 512010 | 易方达沪深300医药ETF | 2024-05-16 | 0.3698 | -9.50% | -16.85% | -25.27% | -27.91% | 0.05% | 定投 | |||
49 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-16 | 0.5041 | -12.50% | -21.31% | -29.68% | -28.24% | 0.10% | 定投 | |||
50 | 008677 | 银华中债1-3年国开行债券指数A | 2024-05-16 | 1.0519 | 2.12% | 3.62% | 5.20% | -- | 0.40% | 定投 | |||
51 | 018685 | 银华中债1-3年国开行债券指数D | 2024-05-16 | 1.0547 | -- | -- | -- | -- | 0.50% | 定投 | |||
52 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-16 | 0.7561 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-16 | 0.7540 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 017095 | 易方达中证1000量化增强C | 2024-05-16 | 0.8761 | -4.82% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017094 | 易方达中证1000量化增强A | 2024-05-16 | 0.8799 | -4.61% | -- | -- | -- | 0.15% | 定投 | |||
56 | 563050 | 易方达中证国新央企科技引领ETF | 2024-05-16 | 0.7660 | -- | -- | -- | -- | -- | 定投 | |||
57 | 562380 | 银华中证国新央企科技引领ETF | 2024-05-16 | 0.7645 | -- | -- | -- | -- | -- | 定投 | |||
58 | 563010 | 易方达中证电信主题ETF | 2024-05-16 | 0.9427 | -- | -- | -- | -- | -- | 定投 | |||
59 | 159686 | 易方达中证100ETF | 2024-05-16 | 0.9371 | -- | -- | -- | -- | -- | 定投 | |||
60 | 516350 | 易方达中证芯片产业ETF | 2024-05-16 | 0.5547 | -14.05% | -18.61% | -- | -- | -- | 定投 | |||
61 | 562300 | 银华中证内地低碳经济主题ETF | 2024-05-16 | 0.5423 | -8.78% | -22.13% | -- | -- | -- | 定投 | |||
62 | 516690 | 银华中证细分化工产业主题ETF | 2024-05-16 | 0.5990 | -0.61% | -12.57% | -- | -- | -- | 定投 | |||
63 | 159768 | 银华中证内地地产主题ETF | 2024-05-16 | 0.5663 | -15.29% | -26.69% | -- | -- | -- | 定投 | |||
64 | 159786 | 银华中证虚拟现实主题ETF | 2024-05-16 | 0.6808 | -5.59% | -6.17% | -- | -- | -- | 定投 | |||
65 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-16 | 0.8520 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-16 | 0.8499 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 588020 | 易方达上证科创板成长ETF | 2024-05-16 | 0.8292 | -- | -- | -- | -- | -- | 定投 | |||
68 | 013908 | 永赢深创100ETF发起式联接C | 2024-05-16 | 0.6535 | -2.52% | -8.33% | -- | -- | 0.0% | 定投 | |||
69 | 013907 | 永赢深创100ETF发起式联接A | 2024-05-16 | 0.6567 | -2.42% | -8.16% | -- | -- | 1.00% | 定投 | |||
70 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-05-16 | 0.6699 | -4.49% | -11.89% | -- | -- | 0.0% | 定投 | |||
71 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-05-16 | 0.6732 | -4.40% | -11.72% | -- | -- | 1.00% | 定投 | |||
72 | 159883 | 永赢中证全指医疗器械ETF | 2024-05-16 | 0.5296 | -4.67% | -12.35% | -20.09% | -- | -- | 定投 | |||
73 | 159721 | 永赢深证创新100ETF | 2024-05-16 | 0.6473 | -2.43% | -8.31% | -- | -- | -- | 定投 | |||
74 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-16 | 0.8185 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-16 | 0.8162 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 159606 | 易方达中证500质量成长ETF | 2024-05-16 | 0.8612 | 9.57% | 3.70% | -- | -- | -- | 定投 | |||
77 | 012875 | 易方达上证50指数(LOF)C | 2024-05-16 | 0.9716 | 0.99% | -2.91% | -- | -- | 0.0% | 定投 | |||
78 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-16 | 1.2831 | 0.68% | -2.42% | -- | -- | 0.0% | 定投 | |||
79 | 159781 | 易方达中证科创创业50ETF | 2024-05-16 | 0.4679 | -7.84% | -16.82% | -- | -- | -- | 定投 | |||
80 | 159798 | 易方达中证消费50ETF | 2024-05-16 | 0.9757 | 6.58% | 0.45% | -- | -- | -- | 定投 |