| 1 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-30 | 0.9583 | 0.9583 | -0.79% | 6.50% | 8.92% | 30.81% | -0.64% | -- | 4.42% | -4.17% | 6.50% | 0.12% | 购买 | ||
| 2 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-30 | 0.9566 | 0.9566 | -0.79% | 6.50% | 8.90% | 30.72% | -0.79% | -- | 4.33% | -4.34% | 6.50% | 0.0% | 购买 | ||
| 3 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-30 | 0.7519 | 0.7519 | -0.45% | 9.35% | 3.17% | 30.61% | 5.22% | 2.20% | 3.78% | -24.81% | 9.35% | 0.12% | 购买 | ||
| 4 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-30 | 0.7447 | 0.7447 | -0.45% | 9.35% | 3.14% | 30.53% | 5.06% | 1.90% | 3.69% | -19.00% | 9.35% | 0.0% | 购买 | ||
| 5 | 010391 | 易方达战略新兴产业股票A | 2024-04-30 | 0.6798 | 0.6798 | -0.90% | 8.66% | 3.25% | 26.90% | 1.04% | -18.38% | -2.36% | -32.02% | 8.66% | 0.15% | 购买 | ||
| 6 | 010392 | 易方达战略新兴产业股票C | 2024-04-30 | 0.6709 | 0.6709 | -0.92% | 8.65% | 3.22% | 26.78% | 0.84% | -18.71% | -2.49% | -32.91% | 8.65% | 0.0% | 购买 | ||
| 7 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-30 | 0.9239 | 0.9239 | -0.15% | 4.18% | 6.50% | 25.80% | 0.82% | -5.89% | 6.78% | -7.61% | 4.18% | 0.12% | 购买 | ||
| 8 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-30 | 0.9208 | 0.9208 | -0.15% | 4.17% | 6.48% | 25.71% | 0.67% | -6.17% | 6.67% | -7.92% | 4.17% | 0.0% | 购买 | ||
| 9 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-30 | 0.9062 | 0.9062 | -0.40% | 9.13% | 2.64% | 25.65% | 3.49% | -14.01% | 0.94% | -9.38% | 9.13% | 0.06% | 购买 | ||
| 10 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-30 | 0.9044 | 0.9044 | -0.40% | 9.13% | 2.63% | 25.63% | 3.45% | -14.10% | 0.91% | -9.56% | 9.13% | 0.0% | 购买 | ||
| 11 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-30 | 0.8880 | 0.8880 | -0.78% | 9.10% | 0.63% | 24.72% | 3.18% | -20.25% | -0.79% | -11.20% | 9.10% | 0.12% | 购买 | ||
| 12 | 010013 | 易方达信息行业精选股票A | 2024-04-30 | 0.7527 | 0.7527 | -0.33% | 6.99% | 4.82% | 24.66% | -0.53% | -20.32% | 1.03% | -24.73% | 6.99% | 0.15% | 购买 | ||
| 13 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-30 | 0.8850 | 0.8850 | -0.78% | 9.10% | 0.60% | 24.61% | 3.03% | -20.49% | -0.90% | -11.50% | 9.10% | 0.0% | 购买 | ||
| 14 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-30 | 1.5777 | 1.5777 | 0.20% | 2.69% | 4.47% | 23.27% | 7.66% | 2.12% | 14.00% | 57.77% | 2.69% | 0.15% | 购买 | ||
| 15 | 009265 | 易方达消费精选股票 | 2024-04-30 | 0.8415 | 0.8415 | 0.61% | 2.57% | 4.72% | 23.15% | 1.02% | -7.85% | 9.90% | -15.85% | 2.57% | 0.15% | 购买 | ||
| 16 | 015641 | 银华数字经济股票发起式A | 2024-04-30 | 0.8540 | 0.8540 | -4.91% | 5.13% | 1.24% | 23.05% | -0.99% | -14.71% | -1.84% | -14.60% | 5.13% | 0.15% | 购买 | ||
| 17 | 015642 | 银华数字经济股票发起式C | 2024-04-30 | 0.8507 | 0.8507 | -4.92% | 5.13% | 1.23% | 23.00% | -1.08% | -14.89% | -1.90% | -14.93% | 5.13% | 0.0% | 购买 | ||
| 18 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-30 | 1.1202 | 1.1202 | 2.15% | 5.33% | 8.91% | 22.67% | 15.26% | -- | 17.57% | 12.02% | 5.33% | 0.12% | 购买 | ||
| 19 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-30 | 1.1182 | 1.1182 | 2.15% | 5.32% | 8.88% | 22.58% | 15.09% | -- | 17.46% | 11.82% | 5.32% | 0.0% | 购买 | ||
| 20 | 010196 | 易方达核心优势股票A | 2024-04-30 | 0.7508 | 0.7508 | 0.15% | 2.96% | 4.67% | 21.98% | 6.86% | -0.29% | 14.09% | -24.92% | 2.96% | 0.15% | 购买 | ||
| 21 | 010197 | 易方达核心优势股票C | 2024-04-30 | 0.7411 | 0.7411 | 0.15% | 2.96% | 4.65% | 21.87% | 6.66% | -0.68% | 13.95% | -25.89% | 2.96% | 0.0% | 购买 | ||
| 22 | 110022 | 易方达消费行业股票 | 2024-04-30 | 3.8150 | 3.8150 | 1.03% | 3.78% | 4.66% | 21.77% | 3.58% | -3.66% | 10.74% | 281.50% | 3.78% | 0.15% | 购买 | ||
| 23 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-30 | 1.0859 | 1.0859 | -0.02% | 4.08% | 6.23% | 21.67% | 11.87% | -- | 11.42% | 8.59% | 4.08% | 0.12% | 购买 | ||
| 24 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-30 | 1.0840 | 1.0840 | -0.02% | 4.07% | 6.20% | 21.59% | 11.72% | -- | 11.31% | 8.40% | 4.07% | 0.0% | 购买 | ||
| 25 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-30 | 0.5623 | 0.5623 | -0.18% | 5.70% | 7.84% | 21.21% | 3.92% | -3.78% | 8.13% | -32.51% | 5.70% | 0.12% | 购买 | ||
| 26 | 010736 | 易方达沪深300精选增强A | 2024-04-30 | 0.7378 | 0.7378 | 0.23% | 3.51% | 4.45% | 20.58% | 9.42% | 0.08% | 14.83% | -26.22% | 3.51% | 0.15% | 购买 | ||
| 27 | 010737 | 易方达沪深300精选增强C | 2024-04-30 | 0.7298 | 0.7298 | 0.23% | 3.50% | 4.42% | 20.39% | 9.17% | -0.31% | 14.62% | -27.02% | 3.50% | 0.0% | 购买 | ||
| 28 | 010387 | 易方达医药生物股票A | 2024-04-30 | 0.6314 | 0.6314 | 0.08% | 4.95% | 5.46% | 20.20% | -4.56% | -7.05% | -3.97% | -36.86% | 4.95% | 0.15% | 购买 | ||
| 29 | 010388 | 易方达医药生物股票C | 2024-04-30 | 0.6234 | 0.6234 | 0.08% | 4.93% | 5.41% | 20.05% | -4.77% | -7.31% | -4.12% | -37.66% | 4.93% | 0.0% | 购买 | ||
| 30 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-30 | 1.1520 | 1.1520 | -0.48% | 2.26% | 3.84% | 18.35% | -- | -- | -- | 15.20% | 2.26% | 0.12% | 购买 | ||
| 31 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-30 | 1.1510 | 1.1510 | -0.48% | 2.26% | 3.82% | 18.27% | -- | -- | -- | 15.10% | 2.26% | 0.0% | 购买 | ||
| 32 | 001703 | 银华沪港深增长股票A | 2024-04-30 | 1.8020 | 1.8720 | 0.39% | 3.27% | 4.95% | 17.85% | 0.50% | -11.10% | 5.81% | 91.74% | 3.27% | 0.15% | 购买 | ||
| 33 | 014364 | 银华沪港深增长股票C | 2024-04-30 | 1.7320 | 1.7320 | 0.41% | 3.22% | 5.03% | 17.82% | 0.35% | -13.87% | 5.74% | -34.91% | 3.22% | 0.0% | 购买 | ||
| 34 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-30 | 1.3605 | 1.3605 | -0.20% | 2.78% | 3.31% | 17.65% | 7.90% | -3.89% | 10.60% | 36.05% | 2.78% | 0.06% | 购买 | ||
| 35 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-30 | 1.3530 | 1.3530 | -0.20% | 2.77% | 3.30% | 17.62% | 7.84% | -3.99% | 10.57% | 35.30% | 2.77% | 0.0% | 购买 | ||
| 36 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-04-30 | 1.0435 | 1.0435 | -0.97% | 6.27% | 0.14% | 17.46% | -- | -- | -- | 4.35% | 6.27% | 0.12% | 购买 | ||
| 37 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-04-30 | 1.0426 | 1.0426 | -0.97% | 6.27% | 0.12% | 17.38% | -- | -- | -- | 4.26% | 6.27% | 0.0% | 购买 | ||
| 38 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-30 | 0.9562 | 0.9562 | -0.44% | 5.42% | 1.65% | 17.24% | -3.20% | -- | -2.90% | -4.38% | 5.42% | 0.12% | 购买 | ||
| 39 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-30 | 1.1074 | 1.1074 | -0.26% | 4.45% | 6.78% | 17.21% | -- | -- | -- | 10.74% | 4.45% | 0.12% | 购买 | ||
| 40 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-30 | 0.9542 | 0.9542 | -0.43% | 5.42% | 1.63% | 17.18% | -3.31% | -- | -2.98% | -4.58% | 5.42% | 0.0% | 购买 | ||
| 41 | 020517 | 易方达深证50ETF联接发起式A | 2024-04-30 | 1.1238 | 1.1238 | -0.62% | 3.83% | 2.53% | 17.12% | -- | -- | -- | 12.38% | 3.83% | 0.12% | 购买 | ||
| 42 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-30 | 1.1066 | 1.1066 | -0.26% | 4.45% | 6.74% | 17.11% | -- | -- | -- | 10.66% | 4.45% | 0.0% | 购买 | ||
| 43 | 020518 | 易方达深证50ETF联接发起式C | 2024-04-30 | 1.1229 | 1.1229 | -0.61% | 3.83% | 2.51% | 17.05% | -- | -- | -- | 12.29% | 3.83% | 0.0% | 购买 | ||
| 44 | 008286 | 易方达研究精选股票 | 2024-04-30 | 0.8799 | 0.8799 | -0.03% | 2.67% | 1.80% | 16.96% | -4.20% | -18.35% | 2.39% | -12.01% | 2.67% | 0.15% | 购买 | ||
| 45 | 110026 | 易方达创业板ETF联接A | 2024-04-30 | 1.9089 | 1.9089 | -1.03% | 6.13% | 2.55% | 16.70% | -5.62% | -19.12% | -1.99% | 90.89% | 6.13% | 0.12% | 购买 | ||
| 46 | 004744 | 易方达创业板ETF联接C | 2024-04-30 | 1.8773 | 1.8773 | -1.03% | 6.13% | 2.53% | 16.62% | -5.73% | -19.32% | -2.07% | 3.75% | 6.13% | 0.0% | 购买 | ||
| 47 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-30 | 0.9647 | 0.9647 | -0.85% | 6.29% | 1.02% | 16.55% | -8.96% | -- | -6.49% | -3.53% | 6.29% | 0.12% | 购买 | ||
| 48 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-30 | 0.9632 | 0.9632 | -0.84% | 6.29% | 1.00% | 16.48% | -9.08% | -- | -6.59% | -3.68% | 6.29% | 0.0% | 购买 | ||
| 49 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-30 | 0.8676 | 0.8676 | -0.85% | 3.00% | 2.13% | 16.35% | 2.76% | -11.08% | 7.79% | -13.24% | 3.00% | 0.12% | 购买 | ||
| 50 | 012080 | 易方达中证500量化增强A | 2024-04-30 | 0.8512 | 0.8512 | -0.51% | 4.02% | 3.97% | 16.32% | 2.59% | -6.51% | 3.39% | -14.88% | 4.02% | 0.15% | 购买 |
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