1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
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 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-29 | 1.1576 | -- | -- | -- | -- | 0.12% | 定投 | |||
32 | 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 | |||
33 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-29 | 1.1566 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 020517 | 易方达深证50ETF联接发起式A | 2024-04-29 | 1.1308 | -- | -- | -- | -- | 0.12% | 定投 | |||
35 | 020518 | 易方达深证50ETF联接发起式C | 2024-04-29 | 1.1298 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-29 | 1.1103 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-29 | 1.1095 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-04-29 | 1.1033 | -- | -- | -- | -- | 0.12% | 定投 | |||
40 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-04-29 | 1.1024 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 020100 | 易方达中证100ETF联接发起式A | 2024-04-29 | 1.0966 | -- | -- | -- | -- | 0.12% | 定投 | |||
43 | 020101 | 易方达中证100ETF联接发起式C | 2024-04-29 | 1.0956 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-04-29 | 1.0835 | -- | -- | -- | -- | 0.12% | 定投 | |||
49 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-04-29 | 1.0824 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-29 | 1.0537 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-29 | 1.0528 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0453 | 1.46% | -- | -- | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-04-29 | 1.0367 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-04-29 | 1.0363 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-04-29 | 1.0347 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-04-29 | 1.0340 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
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 | 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 | |||
67 | 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 | |||
68 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-29 | 1.0099 | 2.15% | -- | -- | -- | 0.12% | 定投 | |||
69 | 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 | |||
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 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-04-29 | 1.0055 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-04-29 | 1.0046 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-29 | 1.0042 | 2.00% | -- | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-04-29 | 0.9717 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-29 | 0.9714 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-04-29 | 0.9713 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 012875 | 易方达上证50指数(LOF)C | 2024-04-29 | 0.9666 | 0.62% | -2.72% | -- | -- | 0.0% | 定投 |