1 | 000307 | 易方达黄金ETF联接A | 2024-04-26 | 1.8708 | 17.33% | 26.45% | 32.04% | 39.16% | 0.07% | 定投 | |||
2 | 002963 | 易方达黄金ETF联接C | 2024-04-26 | 1.8273 | 17.09% | 25.97% | 31.29% | 37.87% | 0.0% | 定投 | |||
3 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-26 | 1.2318 | 7.16% | 11.02% | 12.93% | -- | 0.06% | 定投 | |||
4 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 7.10% | 10.90% | 12.75% | -- | 0.0% | 定投 | |||
5 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 2.84% | 6.56% | -0.40% | -- | 0.12% | 定投 | |||
6 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 2.68% | 6.22% | -0.84% | -- | 0.0% | 定投 | |||
7 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 4.63% | 5.19% | 3.08% | -- | 0.06% | 定投 | |||
8 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 4.58% | 5.08% | 2.93% | -- | 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) | 2024-04-25 | 0.7680 | 3.52% | 2.37% | -8.67% | -19.93% | 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) | 2024-04-25 | 0.7485 | 3.30% | 1.95% | -9.18% | -20.65% | 0.0% | 定投 | |||
11 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-26 | 0.8845 | -4.16% | -0.21% | -- | -- | 0.06% | 定投 | |||
12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 3.18% | -0.32% | -8.46% | -20.63% | 0.12% | 定投 | |||
13 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-26 | 0.8827 | -4.21% | -0.32% | -- | -- | 0.0% | 定投 | |||
14 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 0.48% | -0.42% | -3.91% | 5.36% | 0.12% | 定投 | |||
15 | 004743 | 易方达上证中盘ETF联接C | 2024-04-26 | 1.7795 | 0.35% | -0.67% | -4.26% | 4.65% | 0.0% | 定投 | |||
16 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | -3.10% | -1.55% | -- | -- | 0.06% | 定投 | |||
17 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | 1.20% | -1.63% | -6.86% | -- | 0.05% | 定投 | |||
18 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | -3.16% | -1.67% | -- | -- | 0.0% | 定投 | |||
19 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-26 | 1.0586 | 1.14% | -1.74% | -7.00% | -- | 0.0% | 定投 | |||
20 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-26 | 1.3038 | 0.35% | -3.01% | -7.90% | 0.06% | 0.10% | 定投 | |||
21 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.7804 | 2.41% | -3.08% | -- | -- | 0.12% | 定投 | |||
22 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-26 | 1.2941 | 0.29% | -3.12% | -8.04% | -0.22% | 0.0% | 定投 | |||
23 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.7749 | 2.25% | -3.38% | -- | -- | 0.0% | 定投 | |||
24 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | -0.44% | -3.61% | -9.23% | -- | 0.06% | 定投 | |||
25 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | -0.53% | -3.69% | -9.50% | -7.97% | 0.12% | 定投 | |||
26 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-26 | 1.1420 | -0.49% | -3.71% | -9.37% | -- | 0.0% | 定投 | |||
27 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-26 | 1.3753 | -0.63% | -3.88% | -9.76% | -8.43% | 0.0% | 定投 | |||
28 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-26 | 1.2448 | -3.16% | -5.75% | -9.23% | -0.79% | 0.05% | 定投 | |||
29 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-26 | 1.2380 | -3.21% | -5.85% | -9.37% | -1.06% | 0.0% | 定投 | |||
30 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | -4.09% | -10.50% | -17.88% | -14.45% | 0.12% | 定投 | |||
31 | 004742 | 易方达深证100ETF联接C | 2024-04-26 | 1.2312 | -4.21% | -10.72% | -18.17% | -14.98% | 0.0% | 定投 | |||
32 | 110026 | 易方达创业板ETF联接A | 2024-04-26 | 1.8671 | -7.49% | -15.90% | -24.14% | -18.70% | 0.12% | 定投 | |||
33 | 004744 | 易方达创业板ETF联接C | 2024-04-26 | 1.8362 | -7.61% | -16.11% | -24.40% | -19.24% | 0.0% | 定投 | |||
34 | 001344 | 易方达沪深300医药ETF联接A | 2024-04-26 | 0.8828 | -12.16% | -17.95% | -26.53% | -28.71% | 0.10% | 定投 | |||
35 | 007883 | 易方达沪深300医药ETF联接C | 2024-04-26 | 0.8785 | -12.21% | -18.04% | -26.63% | -- | 0.0% | 定投 | |||
36 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-26 | 0.5708 | -13.04% | -19.39% | -- | -- | 0.12% | 定投 | |||
37 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-26 | 0.5695 | -13.09% | -19.48% | -- | -- | 0.0% | 定投 | |||
38 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-04-26 | 0.7241 | -9.88% | -21.60% | -- | -- | 0.12% | 定投 | |||
39 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-04-26 | 0.7190 | -10.03% | -21.84% | -- | -- | 0.0% | 定投 | |||
40 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-26 | 0.6943 | -18.55% | -31.16% | -- | -- | 0.12% | 定投 | |||
41 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-26 | 0.6909 | -18.64% | -31.31% | -- | -- | 0.0% | 定投 | |||
42 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-26 | 0.7610 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-26 | 0.7630 | -- | -- | -- | -- | 0.12% | 定投 | |||
44 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-04-26 | 0.8368 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-04-26 | 0.8349 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-04-26 | 0.7592 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-04-26 | 0.7612 | -- | -- | -- | -- | 0.12% | 定投 | |||
48 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9408 | -0.30% | -- | -- | -- | 0.0% | 定投 | |||
49 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9480 | -0.14% | -- | -- | -- | 0.06% | 定投 | |||
50 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-26 | 1.0725 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-26 | 1.0745 | -- | -- | -- | -- | 0.12% | 定投 | |||
52 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-26 | 0.8624 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-26 | 0.8609 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-26 | 0.9379 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-26 | 0.9399 | -- | -- | -- | -- | 0.12% | 定投 | |||
56 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-26 | 1.0024 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-26 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-04-26 | 0.8439 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-04-26 | 0.8424 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-26 | 1.0694 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-26 | 1.0677 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-26 | 0.9482 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-26 | 0.9497 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-26 | 0.8050 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-26 | 0.8037 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-04-26 | 0.8053 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-04-26 | 0.8042 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-26 | 1.1076 | -- | -- | -- | -- | 0.12% | 定投 | |||
71 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-04-26 | 1.0738 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-04-26 | 1.0728 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-26 | 1.1068 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-04-26 | 0.9697 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-04-26 | 0.9706 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-04-26 | 1.0932 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-04-26 | 1.0922 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-26 | 1.0293 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-26 | 1.0301 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-26 | 1.1452 | -- | -- | -- | -- | 0.0% | 定投 |