| 1 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-19 | 1.2755 | 1.4185 | 0.29% | 3.84% | 6.48% | 14.75% | 12.37% | 10.35% | 14.15% | 43.90% | 3.84% | 0.06% | 购买 | ||
| 2 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-19 | 1.2703 | 1.4133 | 0.29% | 3.84% | 6.48% | 14.72% | 12.32% | 10.25% | 14.12% | 43.36% | 3.84% | 0.0% | 购买 | ||
| 3 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-19 | 1.2126 | 1.3288 | -0.25% | 4.23% | 6.34% | 12.75% | 9.71% | 9.82% | 14.74% | 38.34% | 4.23% | 0.10% | 购买 | ||
| 4 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-19 | 1.1992 | 1.1992 | -0.25% | 4.22% | 6.31% | 12.66% | 9.55% | 9.48% | 14.64% | 17.22% | 4.22% | 0.0% | 购买 | ||
| 5 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0458 | 1.0458 | 0.03% | 0.08% | 0.36% | 0.80% | 1.49% | 2.69% | 0.88% | 4.58% | 0.08% | 0.0% | 购买 | ||
| 6 | 519671 | 银河沪深300价值指数A | 2024-04-19 | 1.6270 | 1.8520 | -0.06% | 4.03% | 3.17% | 11.90% | 6.27% | 2.07% | 11.21% | 88.28% | 4.03% | 0.12% | 购买 | ||
| 7 | 110003 | 易方达上证50增强A | 2024-04-19 | 1.8677 | 3.8177 | -0.10% | 2.72% | 2.83% | 13.68% | 10.02% | -0.12% | 10.65% | 495.50% | 2.72% | 0.15% | 购买 | ||
| 8 | 004746 | 易方达上证50增强C | 2024-04-19 | 1.8354 | 1.9354 | -0.09% | 2.72% | 2.82% | 13.62% | 9.88% | -0.37% | 10.57% | 66.89% | 2.72% | 0.0% | 购买 | ||
| 9 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-19 | 2.8100 | 2.8100 | 0.21% | 2.00% | 2.29% | 10.20% | 7.91% | -4.16% | 6.88% | 181.00% | 2.00% | 0.0% | 购买 | ||
| 10 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-19 | 1.3628 | 1.3628 | -0.01% | 2.34% | 3.17% | 16.44% | 8.92% | -5.80% | 10.79% | 36.28% | 2.34% | 0.06% | 购买 | ||
| 11 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-19 | 1.3554 | 1.3554 | -0.01% | 2.35% | 3.17% | 16.40% | 8.87% | -5.89% | 10.76% | 35.54% | 2.35% | 0.0% | 购买 | ||
| 12 | 010736 | 易方达沪深300精选增强A | 2024-04-19 | 0.7120 | 0.7120 | -0.41% | 0.66% | 1.76% | 15.87% | 6.92% | -6.04% | 10.82% | -28.80% | 0.66% | 0.15% | 购买 | ||
| 13 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-19 | 1.4903 | 1.4903 | -0.74% | 0.44% | -1.94% | 13.23% | 4.37% | -6.21% | 7.69% | 49.03% | 0.44% | 0.15% | 购买 | ||
| 14 | 010737 | 易方达沪深300精选增强C | 2024-04-19 | 0.7043 | 0.7043 | -0.41% | 0.66% | 1.73% | 15.69% | 6.68% | -6.42% | 10.62% | -29.57% | 0.66% | 0.0% | 购买 | ||
| 15 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-18 | 2.8410 | 2.8410 | -0.39% | -2.57% | -7.49% | 5.85% | 8.11% | -6.79% | 0.71% | 184.10% | -2.57% | 0.12% | 购买 | ||
| 16 | 013174 | 银华华证ESG领先指数 | 2024-04-19 | 0.8271 | 0.8271 | -0.54% | 2.14% | -0.25% | 8.73% | 2.48% | -7.34% | 4.41% | -17.29% | 2.14% | 0.12% | 购买 | ||
| 17 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-19 | 1.0506 | 1.0506 | -0.61% | 2.17% | 0.41% | 7.70% | 1.18% | -7.37% | 3.93% | 5.06% | 2.17% | 0.05% | 购买 | ||
| 18 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-19 | 1.0455 | 1.0455 | -0.62% | 2.16% | 0.40% | 7.66% | 1.13% | -7.46% | 3.90% | 4.55% | 2.16% | 0.0% | 购买 | ||
| 19 | 502048 | 易方达上证50指数(LOF)A | 2024-04-19 | 0.9607 | 0.9890 | -0.58% | 2.22% | 0.45% | 7.58% | 1.17% | -8.25% | 3.90% | 0.10% | 2.22% | 0.12% | 购买 | ||
| 20 | 110022 | 易方达消费行业股票 | 2024-04-19 | 3.6480 | 3.6480 | -1.06% | 1.62% | -0.44% | 12.21% | 2.50% | -8.50% | 5.89% | 264.80% | 1.62% | 0.15% | 购买 | ||
| 21 | 010196 | 易方达核心优势股票A | 2024-04-19 | 0.7089 | 0.7089 | -0.76% | 0.48% | -1.53% | 13.22% | 2.32% | -8.53% | 7.72% | -29.11% | 0.48% | 0.15% | 购买 | ||
| 22 | 012875 | 易方达上证50指数(LOF)C | 2024-04-19 | 0.9505 | 0.9505 | -0.56% | 2.23% | 0.42% | 7.47% | 0.97% | -8.61% | 3.79% | -22.43% | 2.23% | 0.0% | 购买 | ||
| 23 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-18 | 0.9540 | 0.9540 | -0.73% | -5.36% | -3.83% | 10.29% | 2.47% | -8.80% | 6.00% | -4.60% | -5.36% | 0.16% | 购买 | ||
| 24 | 010197 | 易方达核心优势股票C | 2024-04-19 | 0.6998 | 0.6998 | -0.77% | 0.47% | -1.56% | 13.11% | 2.12% | -8.89% | 7.60% | -30.02% | 0.47% | 0.0% | 购买 | ||
| 25 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-19 | 1.2773 | 0.8045 | -0.51% | 2.06% | 0.46% | 11.20% | 2.52% | -9.56% | 5.66% | -16.91% | 2.06% | 0.10% | 购买 | ||
| 26 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-04-19 | 1.2688 | 1.2688 | -0.50% | 2.06% | 0.44% | 11.12% | 2.39% | -9.78% | 5.58% | -17.57% | 2.06% | 0.0% | 购买 | ||
| 27 | 110021 | 易方达上证中盘ETF联接A | 2024-04-19 | 1.7428 | 1.7428 | -0.57% | 1.73% | -0.19% | 9.44% | 1.33% | -9.85% | 5.08% | 74.28% | 1.73% | 0.12% | 购买 | ||
| 28 | 012854 | 英大中证ESG120策略指数A | 2024-04-19 | 0.8837 | 0.8837 | -0.55% | 2.42% | 0.56% | 9.25% | 1.87% | -9.96% | 4.68% | -11.63% | 2.42% | 0.08% | 购买 | ||
| 29 | 004743 | 易方达上证中盘ETF联接C | 2024-04-19 | 1.7688 | 1.7688 | -0.57% | 1.73% | -0.21% | 9.38% | 1.21% | -10.07% | 5.00% | 42.71% | 1.73% | 0.0% | 购买 | ||
| 30 | 012855 | 英大中证ESG120策略指数C | 2024-04-19 | 0.9177 | 0.9177 | -0.55% | 2.42% | 0.55% | 9.24% | 1.83% | -10.10% | 4.66% | -8.23% | 2.42% | 0.0% | 购买 | ||
| 31 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-19 | 0.7629 | 0.7629 | -0.92% | 1.52% | -0.05% | 11.08% | 2.40% | -10.36% | 5.66% | -23.71% | 1.52% | 0.12% | 购买 | ||
| 32 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-19 | 1.0326 | 1.0326 | 0.34% | 5.07% | 7.22% | 17.89% | 9.36% | -10.47% | 14.61% | 3.26% | 5.07% | 0.12% | 购买 | ||
| 33 | 161811 | 银华沪深300指数(LOF) | 2024-04-19 | 0.7973 | 0.7973 | -0.50% | 2.09% | 0.26% | 9.90% | 3.08% | -10.48% | 5.14% | 28.53% | 2.09% | 0.12% | 购买 | ||
| 34 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-19 | 1.2889 | 1.2889 | -0.72% | 1.55% | -0.96% | 8.34% | 1.50% | -10.54% | 3.06% | 28.89% | 1.55% | 0.10% | 购买 | ||
| 35 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-19 | 0.8952 | 0.8952 | -0.54% | 1.98% | -7.52% | -2.09% | -10.24% | -10.61% | -7.67% | -10.48% | 1.98% | 0.06% | 购买 | ||
| 36 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-19 | 1.2794 | 1.2794 | -0.72% | 1.55% | -0.97% | 8.31% | 1.45% | -10.63% | 3.03% | 27.94% | 1.55% | 0.0% | 购买 | ||
| 37 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-19 | 0.7576 | 0.7576 | -0.92% | 1.51% | -0.08% | 10.99% | 2.25% | -10.63% | 5.57% | -24.24% | 1.51% | 0.0% | 购买 | ||
| 38 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-19 | 0.8929 | 0.8929 | -0.55% | 1.98% | -7.53% | -2.12% | -10.28% | -10.70% | -7.70% | -10.71% | 1.98% | 0.0% | 购买 | ||
| 39 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-19 | 1.0268 | 1.0268 | 0.34% | 5.06% | 7.18% | 17.81% | 9.20% | -10.74% | 14.50% | 2.68% | 5.06% | 0.0% | 购买 | ||
| 40 | 180003 | 银华-道琼斯88指数 | 2024-04-19 | 1.0715 | 3.3048 | 0.17% | 2.03% | 0.98% | 9.31% | 1.40% | -10.79% | 3.56% | 479.99% | 2.03% | 0.15% | 购买 | ||
| 41 | 012080 | 易方达中证500量化增强A | 2024-04-19 | 0.8311 | 0.8311 | -0.48% | 0.92% | -1.26% | 7.00% | 1.37% | -10.91% | 0.95% | -16.89% | 0.92% | 0.15% | 购买 | ||
| 42 | 012081 | 易方达中证500量化增强C | 2024-04-19 | 0.8240 | 0.8240 | -0.48% | 0.91% | -1.29% | 6.92% | 1.20% | -11.19% | 0.84% | -17.60% | 0.91% | 0.0% | 购买 | ||
| 43 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-19 | 1.1342 | 1.1342 | -0.74% | 1.39% | -1.45% | 7.58% | 0.35% | -11.31% | 1.93% | 13.42% | 1.39% | 0.06% | 购买 | ||
| 44 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-19 | 0.6989 | 0.6989 | -2.29% | -1.65% | -9.95% | 8.09% | -0.77% | -11.31% | -3.53% | -30.11% | -1.65% | 0.12% | 购买 | ||
| 45 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-19 | 1.1289 | 1.1289 | -0.74% | 1.38% | -1.47% | 7.53% | 0.28% | -11.40% | 1.90% | 12.89% | 1.38% | 0.0% | 购买 | ||
| 46 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-19 | 1.3731 | 1.3731 | -0.74% | 1.79% | -0.97% | 7.81% | 0.36% | -11.47% | 2.94% | 37.31% | 1.79% | 0.12% | 购买 | ||
| 47 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-19 | 0.6923 | 0.6923 | -2.29% | -1.63% | -9.96% | 8.02% | -0.92% | -11.57% | -3.61% | -24.70% | -1.63% | 0.0% | 购买 | ||
| 48 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-19 | 1.3594 | 1.3594 | -0.75% | 1.78% | -0.98% | 7.75% | 0.26% | -11.65% | 2.88% | 2.18% | 1.78% | 0.0% | 购买 | ||
| 49 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-19 | 0.9643 | 0.6628 | -0.56% | 1.97% | -7.66% | -2.39% | -10.90% | -12.04% | -7.98% | -34.05% | 1.97% | 0.10% | 购买 | ||
| 50 | 009265 | 易方达消费精选股票 | 2024-04-19 | 0.8075 | 0.8075 | -0.88% | 0.12% | 0.92% | 12.72% | -1.17% | -12.33% | 5.46% | -19.25% | 0.12% | 0.15% | 购买 |
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