| 1 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-21 | 1.0870 | 1.0870 | 0.26% | 1.91% | 0.55% | -- | -- | -- | -- | 8.70% | 1.91% | 0.0% | 购买 | ||
| 2 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-21 | 1.0876 | 1.0876 | 0.26% | 1.91% | 0.56% | -- | -- | -- | -- | 8.76% | 1.91% | 0.12% | 购买 | ||
| 3 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 4 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021207 | 易方达中证A50ETF联接发起式C | 2024-05-21 | 1.0118 | 1.0118 | -0.48% | 0.74% | -- | -- | -- | -- | -- | 1.18% | 0.74% | 0.0% | 购买 | ||
| 6 | 021206 | 易方达中证A50ETF联接发起式A | 2024-05-21 | 1.0119 | 1.0119 | -0.48% | 0.74% | -- | -- | -- | -- | -- | 1.19% | 0.74% | 0.10% | 购买 | ||
| 7 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-21 | 0.9928 | 0.9928 | -0.53% | -0.31% | -- | -- | -- | -- | -- | -0.72% | -0.31% | 0.0% | 购买 | ||
| 8 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-21 | 0.9930 | 0.9930 | -0.53% | -0.31% | -- | -- | -- | -- | -- | -0.70% | -0.31% | 0.12% | 购买 | ||
| 9 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-21 | 0.9753 | 0.9753 | -1.53% | -1.68% | -- | -- | -- | -- | -- | -2.47% | -1.68% | 0.12% | 购买 | ||
| 10 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-21 | 0.9752 | 0.9752 | -1.53% | -1.68% | -- | -- | -- | -- | -- | -2.48% | -1.68% | 0.0% | 购买 | ||
| 11 | 017516 | 易方达北证50成份指数C | 2024-05-21 | 0.7897 | 0.7897 | -1.10% | -1.63% | -0.63% | -9.67% | -10.43% | -15.55% | -26.31% | -21.03% | -1.63% | 0.0% | 购买 | ||
| 12 | 017515 | 易方达北证50成份指数A | 2024-05-21 | 0.7930 | 0.7930 | -1.10% | -1.63% | -0.60% | -9.60% | -10.30% | -15.30% | -26.22% | -20.70% | -1.63% | 0.12% | 购买 | ||
| 13 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-21 | 0.7287 | 0.7287 | -0.96% | -2.44% | 7.94% | -3.52% | -18.69% | -25.19% | -12.63% | -27.13% | -2.44% | 0.0% | 购买 | ||
| 14 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-21 | 0.7313 | 0.7313 | -0.96% | -2.43% | 7.97% | -3.45% | -18.56% | -24.96% | -12.51% | -26.87% | -2.43% | 0.12% | 购买 | ||
| 15 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-21 | 0.4969 | 0.4969 | -1.19% | -2.66% | 5.34% | -3.42% | -21.61% | -21.99% | -17.81% | -45.93% | -2.66% | 0.0% | 购买 | ||
| 16 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-21 | 0.5020 | 0.7408 | -1.20% | -2.68% | 5.35% | -3.35% | -21.50% | -21.77% | -17.72% | -25.38% | -2.68% | 0.10% | 购买 | ||
| 17 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-05-21 | 0.8644 | 0.8644 | -1.01% | -3.07% | 4.35% | -3.13% | -19.24% | -- | -14.75% | -13.56% | -3.07% | 0.0% | 购买 | ||
| 18 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-05-21 | 0.8660 | 0.8660 | -1.01% | -3.08% | 4.36% | -3.07% | -19.13% | -- | -14.66% | -13.40% | -3.08% | 0.12% | 购买 | ||
| 19 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-05-21 | 0.9699 | 0.9699 | -0.96% | 0.28% | 3.77% | -3.01% | -- | -- | -- | -3.01% | 0.28% | 0.0% | 购买 | ||
| 20 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-05-21 | 0.9705 | 0.9705 | -0.96% | 0.29% | 3.80% | -2.95% | -- | -- | -- | -2.95% | 0.29% | 0.12% | 购买 | ||
| 21 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-21 | 0.6057 | 0.6057 | -1.11% | -2.34% | -0.46% | -2.85% | -15.07% | -35.59% | -11.45% | -39.43% | -2.34% | 0.0% | 购买 | ||
| 22 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-21 | 0.6869 | 0.6869 | -1.08% | -2.29% | -0.55% | -2.82% | -14.84% | -34.76% | -11.31% | -31.31% | -2.29% | 0.0% | 购买 | ||
| 23 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-21 | 0.6077 | 0.6077 | -1.11% | -2.33% | -0.44% | -2.80% | -14.96% | -35.40% | -11.35% | -39.23% | -2.33% | 0.12% | 购买 | ||
| 24 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-21 | 0.6905 | 0.6905 | -1.07% | -2.28% | -0.52% | -2.75% | -14.73% | -34.59% | -11.22% | -30.95% | -2.28% | 0.12% | 购买 | ||
| 25 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-05-21 | 0.9968 | 0.9968 | -0.52% | -1.62% | 4.51% | -2.56% | -10.46% | -6.47% | -3.94% | -18.50% | -1.62% | 0.0% | 购买 | ||
| 26 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-21 | 1.0081 | 0.6900 | -0.52% | -1.61% | 4.54% | -2.48% | -10.30% | -6.09% | -3.80% | -31.06% | -1.61% | 0.10% | 购买 | ||
| 27 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-21 | 0.8926 | 0.8926 | -0.75% | -2.76% | 4.84% | -2.43% | -16.09% | -19.64% | -10.70% | -14.23% | -2.76% | 0.0% | 购买 | ||
| 28 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-05-21 | 0.9921 | 0.9921 | -1.08% | 0.46% | 5.00% | -2.41% | -- | -- | -- | -0.79% | 0.46% | 0.0% | 购买 | ||
| 29 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-21 | 0.8971 | 0.8971 | -0.74% | -2.74% | 4.86% | -2.39% | -16.03% | -19.55% | -10.67% | -10.29% | -2.74% | 0.10% | 购买 | ||
| 30 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-05-21 | 0.9929 | 0.9929 | -1.09% | 0.46% | 5.01% | -2.35% | -- | -- | -- | -0.71% | 0.46% | 0.12% | 购买 | ||
| 31 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-21 | 0.9341 | 0.9341 | -0.52% | -1.58% | 4.61% | -2.15% | -9.73% | -4.59% | -3.44% | -6.59% | -1.58% | 0.0% | 购买 | ||
| 32 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-21 | 0.9366 | 0.9366 | -0.52% | -1.58% | 4.62% | -2.12% | -9.68% | -4.49% | -3.40% | -6.34% | -1.58% | 0.06% | 购买 | ||
| 33 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-21 | 0.5693 | 0.5693 | -1.20% | -3.13% | 5.00% | -1.73% | -20.89% | -22.04% | -15.60% | -43.07% | -3.13% | 0.0% | 购买 | ||
| 34 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-21 | 0.5706 | 0.5706 | -1.19% | -3.12% | 5.01% | -1.71% | -20.85% | -21.96% | -15.57% | -42.94% | -3.12% | 0.12% | 购买 | ||
| 35 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-21 | 0.8044 | 0.8044 | -1.19% | -3.14% | 5.05% | -1.34% | -19.59% | -- | -15.40% | -19.56% | -3.14% | 0.0% | 购买 | ||
| 36 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-21 | 0.8056 | 0.8056 | -1.20% | -3.15% | 5.07% | -1.26% | -19.47% | -- | -15.31% | -19.44% | -3.15% | 0.12% | 购买 | ||
| 37 | 011609 | 易方达上证科创50联接C | 2024-05-21 | 0.5931 | 0.5931 | -0.67% | -1.46% | 2.28% | -0.97% | -14.71% | -26.80% | -11.65% | -40.69% | -1.46% | 0.0% | 购买 | ||
| 38 | 011608 | 易方达上证科创50联接A | 2024-05-21 | 0.5950 | 0.5950 | -0.67% | -1.47% | 2.29% | -0.95% | -14.66% | -26.73% | -11.62% | -40.50% | -1.47% | 0.06% | 购买 | ||
| 39 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-20 | 2.9370 | 2.9370 | 0.00% | 1.38% | 4.00% | -0.51% | 6.11% | -3.07% | 4.11% | 193.70% | 1.38% | 0.12% | 购买 | ||
| 40 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-21 | 0.7928 | 0.7928 | -0.69% | 1.12% | 3.28% | -0.41% | -22.08% | -- | -17.10% | -20.72% | 1.12% | 0.0% | 购买 | ||
| 41 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-21 | 0.7943 | 0.7943 | -0.69% | 1.13% | 3.32% | -0.34% | -21.96% | -- | -17.00% | -20.57% | 1.13% | 0.12% | 购买 | ||
| 42 | 007882 | 易方达沪深300非银联接C | 2024-05-21 | 0.8251 | 0.8251 | -0.33% | 1.79% | 8.45% | -0.22% | -4.48% | -7.89% | 2.55% | -18.21% | 1.79% | 0.0% | 购买 | ||
| 43 | 000950 | 易方达沪深300非银联接A | 2024-05-21 | 0.8292 | 0.8292 | -0.32% | 1.79% | 8.46% | -0.19% | -4.44% | -7.79% | 2.59% | -17.08% | 1.79% | 0.10% | 购买 | ||
| 44 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-21 | 0.7880 | 0.7880 | -3.84% | -3.19% | 15.15% | 0.13% | -24.79% | -- | -16.97% | -21.20% | -3.19% | 0.0% | 购买 | ||
| 45 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-21 | 0.7902 | 0.7902 | -3.85% | -3.19% | 15.19% | 0.20% | -24.69% | -- | -16.87% | -20.98% | -3.19% | 0.12% | 购买 | ||
| 46 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0119 | 1.0119 | 0.00% | 0.02% | 0.09% | 0.36% | 0.77% | -- | 0.55% | 1.19% | 0.02% | 0.0% | 购买 | ||
| 47 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0468 | 1.0468 | 0.00% | 0.02% | 0.10% | 0.60% | 1.39% | 2.52% | 0.97% | 4.68% | 0.02% | 0.0% | 购买 | ||
| 48 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-21 | 0.7600 | 0.7600 | -0.71% | -0.39% | 4.05% | 1.86% | -17.16% | -- | -12.71% | -24.00% | -0.39% | 0.0% | 购买 | ||
| 49 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-21 | 0.7621 | 0.7621 | -0.72% | -0.39% | 4.07% | 1.93% | -17.04% | -- | -12.61% | -23.79% | -0.39% | 0.12% | 购买 | ||
| 50 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-21 | 0.9610 | 0.9610 | -0.72% | -0.54% | 3.36% | 2.07% | -- | -- | -- | -3.90% | -0.54% | 0.0% | 购买 |
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