1 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-15 | 0.6975 | -15.77% | -29.71% | -- | -- | 0.0% | 定投 | |||
2 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-15 | 0.7010 | -15.67% | -29.55% | -- | -- | 0.12% | 定投 | |||
3 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-15 | 0.7348 | -10.87% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-15 | 0.8359 | -10.82% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-15 | 0.7373 | -10.74% | -- | -- | -- | 0.12% | 定投 | |||
6 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-15 | 0.8389 | -10.69% | -- | -- | -- | 0.12% | 定投 | |||
7 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-15 | 0.5774 | -9.81% | -17.78% | -- | -- | 0.0% | 定投 | |||
8 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-15 | 0.5788 | -9.77% | -17.71% | -- | -- | 0.12% | 定投 | |||
9 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-15 | 0.9049 | -7.40% | -14.96% | -23.30% | -- | 0.0% | 定投 | |||
10 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-15 | 0.9094 | -7.35% | -14.88% | -23.20% | -25.98% | 0.10% | 定投 | |||
11 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-15 | 0.7325 | -7.03% | -19.60% | -- | -- | 0.0% | 定投 | |||
12 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-15 | 0.7378 | -6.88% | -19.37% | -- | -- | 0.12% | 定投 | |||
13 | 016631 | 易方达中证1000ETF联接C | 2024-05-15 | 0.7889 | -6.32% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016630 | 易方达中证1000ETF联接A | 2024-05-15 | 0.7920 | -6.18% | -- | -- | -- | 0.12% | 定投 | |||
15 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-15 | 0.8657 | -5.83% | -2.94% | -- | -- | 0.0% | 定投 | |||
16 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-15 | 0.8675 | -5.79% | -2.84% | -- | -- | 0.06% | 定投 | |||
17 | 004744 | 易方达创业板ETF联接C | 2024-05-15 | 1.8586 | -5.69% | -15.13% | -22.95% | -18.47% | 0.0% | 定投 | |||
18 | 110026 | 易方达创业板ETF联接A | 2024-05-15 | 1.8901 | -5.56% | -14.92% | -22.68% | -17.93% | 0.12% | 定投 | |||
19 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-05-15 | 0.8547 | -4.19% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-05-15 | 0.8576 | -4.03% | -- | -- | -- | 0.12% | 定投 | |||
21 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-15 | 0.9252 | -2.37% | -1.80% | -- | -- | 0.0% | 定投 | |||
22 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-15 | 0.9277 | -2.32% | -1.70% | -- | -- | 0.06% | 定投 | |||
23 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-15 | 1.2549 | -1.85% | -5.22% | -8.25% | -0.10% | 0.0% | 定投 | |||
24 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-15 | 1.2618 | -1.81% | -5.13% | -8.12% | 0.16% | 0.05% | 定投 | |||
25 | 004742 | 易方达深证100ETF联接C | 2024-05-15 | 1.2538 | -1.75% | -9.32% | -16.32% | -13.89% | 0.0% | 定投 | |||
26 | 110019 | 易方达深证100ETF联接A | 2024-05-15 | 1.2647 | -1.62% | -9.10% | -16.02% | -13.36% | 0.12% | 定投 | |||
27 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-15 | 0.7255 | 0.87% | 3.87% | -1.55% | -- | 0.0% | 定投 | |||
28 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-15 | 0.7327 | 1.03% | 4.21% | -1.11% | -- | 0.12% | 定投 | |||
29 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-15 | 1.1567 | 1.31% | -2.66% | -7.88% | -- | 0.0% | 定投 | |||
30 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-15 | 1.1621 | 1.36% | -2.56% | -7.74% | -- | 0.06% | 定投 | |||
31 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-15 | 1.3926 | 1.44% | -2.72% | -8.17% | -7.40% | 0.0% | 定投 | |||
32 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-15 | 1.4068 | 1.54% | -2.53% | -7.91% | -6.94% | 0.12% | 定投 | |||
33 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-15 | 0.8663 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-15 | 0.8694 | 1.74% | -- | -- | -- | 0.12% | 定投 | |||
35 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-15 | 1.3094 | 2.11% | -2.15% | -6.60% | 0.63% | 0.0% | 定投 | |||
36 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-15 | 1.3193 | 2.17% | -2.05% | -6.46% | 0.91% | 0.10% | 定投 | |||
37 | 004743 | 易方达上证中盘ETF联接C | 2024-05-15 | 1.8005 | 2.47% | 0.53% | -2.65% | 5.87% | 0.0% | 定投 | |||
38 | 110021 | 易方达上证中盘ETF联接A | 2024-05-15 | 1.7744 | 2.61% | 0.79% | -2.28% | 6.58% | 0.12% | 定投 | |||
39 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-15 | 1.0655 | 2.72% | -0.92% | -5.91% | -- | 0.0% | 定投 | |||
40 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-15 | 1.0707 | 2.77% | -0.82% | -5.77% | -- | 0.05% | 定投 | |||
41 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-15 | 0.7832 | 4.05% | -2.41% | -- | -- | 0.0% | 定投 | |||
42 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-15 | 0.7889 | 4.22% | -2.11% | -- | -- | 0.12% | 定投 | |||
43 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-15 | 1.0261 | 5.22% | -- | -- | -- | 0.0% | 定投 | |||
44 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-15 | 1.0321 | 5.38% | -- | -- | -- | 0.12% | 定投 | |||
45 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-15 | 1.3560 | 5.56% | 5.10% | 3.31% | -- | 0.0% | 定投 | |||
46 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-15 | 1.3635 | 5.62% | 5.21% | 3.47% | -- | 0.06% | 定投 | |||
47 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-15 | 1.0190 | 6.29% | 3.94% | -- | -- | 0.0% | 定投 | |||
48 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-15 | 1.0270 | 6.46% | 4.30% | -- | -- | 0.06% | 定投 | |||
49 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-15 | 0.9807 | 7.25% | -- | -- | -- | 0.0% | 定投 | |||
50 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-15 | 0.9841 | 7.42% | -- | -- | -- | 0.12% | 定投 | |||
51 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-15 | 1.2548 | 8.52% | 12.05% | 14.10% | -- | 0.0% | 定投 | |||
52 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-15 | 1.2601 | 8.58% | 12.17% | 14.28% | -- | 0.06% | 定投 | |||
53 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 10.05% | 6.03% | -1.67% | -14.87% | 0.12% | 定投 | |||
54 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-14 | 0.8354 | 12.85% | 10.16% | -0.06% | -13.01% | 0.0% | 定投 | |||
55 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-14 | 0.8574 | 13.10% | 10.62% | 0.51% | -12.22% | 0.12% | 定投 | |||
56 | 002963 | 易方达黄金ETF联接C | 2024-05-15 | 1.8367 | 15.12% | 24.47% | 29.81% | 36.57% | 0.0% | 定投 | |||
57 | 000307 | 易方达黄金ETF联接A | 2024-05-15 | 1.8807 | 15.34% | 24.94% | 30.55% | 37.84% | 0.07% | 定投 |