1 | 000307 | 易方达黄金ETF联接A | 2024-04-24 | 1.8560 | 16.56% | 25.49% | 31.02% | 38.13% | 0.07% | 定投 | |||
2 | 002963 | 易方达黄金ETF联接C | 2024-04-24 | 1.8130 | 16.34% | 25.02% | 30.29% | 36.86% | 0.0% | 定投 | |||
3 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-24 | 1.2332 | 7.66% | 11.18% | 12.99% | -- | 0.06% | 定投 | |||
4 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-24 | 1.2281 | 7.60% | 11.06% | 12.81% | -- | 0.0% | 定投 | |||
5 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-24 | 1.3368 | 3.35% | 3.68% | 1.59% | -- | 0.06% | 定投 | |||
6 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-24 | 1.3295 | 3.29% | 3.58% | 1.44% | -- | 0.0% | 定投 | |||
7 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-24 | 1.0025 | 1.78% | -- | -- | -- | 0.12% | 定投 | |||
8 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-24 | 0.9969 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
9 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-23 | 0.7506 | 1.14% | -0.68% | -11.33% | -22.13% | 0.12% | 定投 | |||
10 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-23 | 0.7315 | 0.91% | -1.10% | -11.84% | -22.84% | 0.0% | 定投 | |||
11 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-24 | 0.7625 | 0.12% | -5.35% | -- | -- | 0.12% | 定投 | |||
12 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-24 | 0.7571 | -0.05% | -5.65% | -- | -- | 0.0% | 定投 | |||
13 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-24 | 1.0484 | -0.15% | -3.07% | -8.35% | -- | 0.05% | 定投 | |||
14 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-24 | 1.0433 | -0.20% | -3.18% | -8.49% | -- | 0.0% | 定投 | |||
15 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-24 | 0.5455 | -0.21% | -3.09% | -11.34% | -23.09% | 0.12% | 定投 | |||
16 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-24 | 0.9092 | -0.44% | -- | -- | -- | 0.12% | 定投 | |||
17 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-24 | 0.9062 | -0.59% | -- | -- | -- | 0.0% | 定投 | |||
18 | 110021 | 易方达上证中盘ETF联接A | 2024-04-24 | 1.7261 | -1.05% | -2.06% | -5.47% | 3.56% | 0.12% | 定投 | |||
19 | 004743 | 易方达上证中盘ETF联接C | 2024-04-24 | 1.7518 | -1.18% | -2.31% | -5.82% | 2.87% | 0.0% | 定投 | |||
20 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-24 | 1.2816 | -1.35% | -4.79% | -9.64% | -1.80% | 0.10% | 定投 | |||
21 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-24 | 1.2721 | -1.41% | -4.89% | -9.77% | -2.08% | 0.0% | 定投 | |||
22 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-24 | 0.8444 | -1.80% | -- | -- | -- | 0.12% | 定投 | |||
23 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-24 | 0.8416 | -1.96% | -- | -- | -- | 0.0% | 定投 | |||
24 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-24 | 1.3660 | -2.17% | -5.40% | -11.18% | -9.66% | 0.12% | 定投 | |||
25 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-24 | 0.7108 | -2.20% | 1.76% | -4.78% | -- | 0.12% | 定投 | |||
26 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-24 | 1.1270 | -2.24% | -5.49% | -11.04% | -- | 0.06% | 定投 | |||
27 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-24 | 1.3524 | -2.27% | -5.59% | -11.43% | -- | 0.0% | 定投 | |||
28 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-24 | 1.1218 | -2.29% | -5.58% | -11.17% | -- | 0.0% | 定投 | |||
29 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-24 | 0.7040 | -2.36% | 1.44% | -5.20% | -- | 0.0% | 定投 | |||
30 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-24 | 0.9115 | -4.62% | -- | -- | -- | 0.06% | 定投 | |||
31 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-24 | 0.9046 | -4.77% | -- | -- | -- | 0.0% | 定投 | |||
32 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-24 | 1.2205 | -5.27% | -7.89% | -11.24% | -3.03% | 0.05% | 定投 | |||
33 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-24 | 1.2139 | -5.32% | -7.98% | -11.37% | -3.28% | 0.0% | 定投 | |||
34 | 110019 | 易方达深证100ETF联接A | 2024-04-24 | 1.2145 | -6.31% | -12.66% | -19.92% | -16.52% | 0.12% | 定投 | |||
35 | 004742 | 易方达深证100ETF联接C | 2024-04-24 | 1.2043 | -6.43% | -12.87% | -20.20% | -17.03% | 0.0% | 定投 | |||
36 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-04-24 | 0.8390 | -7.46% | -- | -- | -- | 0.12% | 定投 | |||
37 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-04-24 | 0.8363 | -7.60% | -- | -- | -- | 0.0% | 定投 | |||
38 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-24 | 0.8596 | -7.94% | -3.98% | -- | -- | 0.06% | 定投 | |||
39 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-24 | 0.8579 | -7.98% | -4.07% | -- | -- | 0.0% | 定投 | |||
40 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-24 | 0.8963 | -8.24% | -6.96% | -- | -- | 0.06% | 定投 | |||
41 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-24 | 0.8940 | -8.29% | -7.06% | -- | -- | 0.0% | 定投 | |||
42 | 016630 | 易方达中证1000ETF联接A | 2024-04-24 | 0.7644 | -10.44% | -- | -- | -- | 0.12% | 定投 | |||
43 | 016631 | 易方达中证1000ETF联接C | 2024-04-24 | 0.7616 | -10.57% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-24 | 0.8506 | -10.72% | -- | -- | -- | 0.12% | 定投 | |||
45 | 110026 | 易方达创业板ETF联接A | 2024-04-24 | 1.8104 | -10.76% | -18.85% | -26.75% | -21.47% | 0.12% | 定投 | |||
46 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-24 | 0.8478 | -10.86% | -- | -- | -- | 0.0% | 定投 | |||
47 | 004744 | 易方达创业板ETF联接C | 2024-04-24 | 1.7805 | -10.88% | -19.05% | -27.00% | -21.99% | 0.0% | 定投 | |||
48 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-04-24 | 0.7119 | -11.44% | -22.83% | -- | -- | 0.12% | 定投 | |||
49 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-04-24 | 0.7069 | -11.59% | -23.06% | -- | -- | 0.0% | 定投 | |||
50 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-24 | 0.8621 | -14.44% | -20.04% | -28.49% | -30.43% | 0.10% | 定投 | |||
51 | 007883 | 易方达沪深300医药ETF联接C | 2024-04-24 | 0.8579 | -14.49% | -20.12% | -28.59% | -- | 0.0% | 定投 | |||
52 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-24 | 0.5497 | -16.53% | -22.60% | -- | -- | 0.12% | 定投 | |||
53 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-24 | 0.5484 | -16.59% | -22.69% | -- | -- | 0.0% | 定投 | |||
54 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-04-24 | 0.6940 | -18.47% | -- | -- | -- | 0.12% | 定投 | |||
55 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-24 | 0.6917 | -18.60% | -- | -- | -- | 0.0% | 定投 | |||
56 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-24 | 0.6811 | -20.16% | -32.34% | -- | -- | 0.12% | 定投 | |||
57 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-24 | 0.6777 | -20.26% | -32.50% | -- | -- | 0.0% | 定投 | |||
58 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-24 | 0.7412 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-24 | 0.7431 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-04-24 | 0.8258 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-04-24 | 0.8240 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-24 | 0.7325 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-24 | 0.7344 | -- | -- | -- | -- | 0.12% | 定投 | |||
64 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-24 | 1.0767 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-24 | 1.0786 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-24 | 0.8385 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-24 | 0.8399 | -- | -- | -- | -- | 0.12% | 定投 | |||
68 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-24 | 0.9176 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-24 | 0.9195 | -- | -- | -- | -- | 0.12% | 定投 | |||
70 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-24 | 0.9881 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-24 | 0.9864 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-04-24 | 0.8256 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-04-24 | 0.8271 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-24 | 0.9357 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-24 | 0.9373 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-24 | 1.0534 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-24 | 1.0517 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-24 | 0.9213 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-24 | 0.9227 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-24 | 0.7898 | -- | -- | -- | -- | 0.12% | 定投 |