| 1 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-22 | 2.8650 | 2.8650 | -1.88% | -2.08% | 1.24% | -5.04% | 3.65% | -5.94% | 1.56% | 186.50% | -2.08% | 0.12% | 购买 | ||
| 2 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-22 | 1.0660 | 1.0660 | -0.28% | -0.84% | 11.62% | 10.93% | 13.53% | 4.72% | 18.44% | 6.60% | -0.84% | 0.16% | 购买 | ||
| 3 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 5 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-23 | 1.0920 | 0.4490 | -1.63% | -0.40% | 5.91% | 6.89% | -5.53% | -7.62% | -1.63% | -55.14% | -0.40% | 0.10% | 购买 | ||
| 6 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-23 | 0.4872 | 0.4872 | -2.21% | -2.36% | 1.80% | -6.49% | -22.69% | -24.38% | -19.42% | -46.99% | -2.36% | 0.0% | 购买 | ||
| 7 | 011836 | 银华智能建造股票发起式 | 2024-05-23 | 0.5183 | 0.5183 | -1.03% | 1.41% | 17.05% | 8.16% | -9.37% | -19.17% | 4.31% | -48.17% | 1.41% | 0.15% | 购买 | ||
| 8 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-23 | 0.5580 | 0.5580 | -1.81% | -2.96% | 1.27% | -4.35% | -21.86% | -24.57% | -17.27% | -44.20% | -2.96% | 0.0% | 购买 | ||
| 9 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-23 | 0.5593 | 0.5593 | -1.81% | -2.95% | 1.29% | -4.33% | -21.82% | -24.50% | -17.24% | -44.07% | -2.95% | 0.12% | 购买 | ||
| 10 | 013305 | 易方达中证科创创业50联接C | 2024-05-23 | 0.5666 | 0.5666 | -0.94% | 0.35% | 4.33% | 2.98% | -6.62% | -17.78% | -4.14% | -43.34% | 0.35% | 0.0% | 购买 | ||
| 11 | 013304 | 易方达中证科创创业50联接A | 2024-05-23 | 0.5713 | 0.5713 | -0.94% | 0.37% | 4.37% | 3.07% | -6.48% | -17.53% | -4.03% | -42.87% | 0.37% | 0.06% | 购买 | ||
| 12 | 011609 | 易方达上证科创50联接C | 2024-05-23 | 0.5887 | 0.5887 | -1.57% | -0.47% | 1.89% | -2.84% | -14.68% | -25.72% | -12.30% | -41.13% | -0.47% | 0.0% | 购买 | ||
| 13 | 011608 | 易方达上证科创50联接A | 2024-05-23 | 0.5906 | 0.5906 | -1.58% | -0.47% | 1.88% | -2.81% | -14.64% | -25.65% | -12.27% | -40.94% | -0.47% | 0.06% | 购买 | ||
| 14 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-23 | 0.5984 | 0.5984 | -1.74% | -2.43% | 12.48% | 15.90% | 5.86% | 2.27% | 15.08% | -28.18% | -2.43% | 0.12% | 购买 | ||
| 15 | 010388 | 易方达医药生物股票C | 2024-05-23 | 0.6173 | 0.6173 | -1.47% | -4.49% | 3.91% | 6.32% | -6.51% | -6.01% | -5.06% | -38.27% | -4.49% | 0.0% | 购买 | ||
| 16 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-23 | 0.6248 | 0.6248 | -2.22% | 1.86% | 3.77% | -2.05% | -11.20% | -33.81% | -8.65% | -37.52% | 1.86% | 0.0% | 购买 | ||
| 17 | 010387 | 易方达医药生物股票A | 2024-05-23 | 0.6260 | 0.6260 | -1.46% | -4.47% | 4.06% | 6.54% | -6.22% | -5.65% | -4.79% | -37.40% | -4.47% | 0.15% | 购买 | ||
| 18 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-23 | 0.6269 | 0.6269 | -2.21% | 1.87% | 3.79% | -1.97% | -11.07% | -33.61% | -8.55% | -37.31% | 1.87% | 0.12% | 购买 | ||
| 19 | 017166 | 易米低碳经济股票发起C | 2024-05-23 | 0.6292 | 0.6292 | -1.93% | -1.79% | 1.45% | -0.24% | -19.82% | -34.53% | -15.28% | -37.08% | -1.79% | 0.0% | 购买 | ||
| 20 | 017165 | 易米低碳经济股票发起A | 2024-05-23 | 0.6330 | 0.6330 | -1.94% | -1.80% | 1.49% | -0.11% | -19.62% | -34.20% | -15.11% | -36.70% | -1.80% | 1.50% | 购买 | ||
| 21 | 009852 | 银华品质消费股票 | 2024-05-23 | 0.6643 | 0.6643 | -1.20% | -2.18% | 1.23% | 6.29% | -3.33% | -10.62% | 3.47% | -33.57% | -2.18% | 0.15% | 购买 | ||
| 22 | 010392 | 易方达战略新兴产业股票C | 2024-05-23 | 0.6664 | 0.6664 | -0.63% | 0.51% | 7.92% | 7.85% | -2.98% | -12.89% | -3.14% | -33.36% | 0.51% | 0.0% | 购买 | ||
| 23 | 010391 | 易方达战略新兴产业股票A | 2024-05-23 | 0.6754 | 0.6754 | -0.63% | 0.52% | 7.96% | 7.96% | -2.79% | -12.54% | -2.99% | -32.46% | 0.52% | 0.15% | 购买 | ||
| 24 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-23 | 0.9911 | 0.6795 | -1.89% | -0.74% | 2.80% | -5.38% | -11.22% | -6.07% | -5.42% | -32.22% | -0.74% | 0.10% | 购买 | ||
| 25 | 012718 | 易方达中证科技50联接C | 2024-05-23 | 0.6893 | 0.6893 | -1.39% | -0.20% | 2.65% | 1.58% | -9.29% | -20.98% | -6.01% | -31.07% | -0.20% | 0.0% | 购买 | ||
| 26 | 012717 | 易方达中证科技50联接A | 2024-05-23 | 0.6940 | 0.6940 | -1.38% | -0.19% | 2.68% | 1.67% | -9.14% | -20.73% | -5.89% | -30.60% | -0.19% | 0.06% | 购买 | ||
| 27 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-23 | 0.7018 | 0.7018 | -1.22% | 0.30% | 3.69% | 2.33% | -1.35% | -11.12% | 2.24% | -0.24% | 0.30% | 0.12% | 购买 | ||
| 28 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-23 | 1.0860 | 0.7066 | -0.94% | 0.16% | 2.96% | 5.67% | -9.09% | -15.39% | -5.67% | -28.17% | 0.16% | 0.10% | 购买 | ||
| 29 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-23 | 0.7071 | 0.7071 | -2.27% | 1.67% | 3.47% | -2.12% | -11.02% | -33.10% | -8.70% | -29.29% | 1.67% | 0.0% | 购买 | ||
| 30 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-23 | 0.7108 | 0.7108 | -2.26% | 1.69% | 3.49% | -2.05% | -10.92% | -32.92% | -8.61% | -28.92% | 1.69% | 0.12% | 购买 | ||
| 31 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-23 | 0.7168 | 0.7168 | -1.44% | -2.30% | 3.58% | -4.96% | -19.11% | -26.55% | -14.05% | -28.32% | -2.30% | 0.0% | 购买 | ||
| 32 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-23 | 0.7194 | 0.7194 | -1.43% | -2.30% | 3.62% | -4.89% | -18.98% | -26.33% | -13.94% | -28.06% | -2.30% | 0.12% | 购买 | ||
| 33 | 014140 | 易方达高质量增长量化精选股票C | 2024-05-23 | 0.7206 | 0.7206 | -1.57% | -0.76% | 8.75% | 8.67% | -8.99% | -16.10% | -0.43% | -27.94% | -0.76% | 0.0% | 购买 | ||
| 34 | 014139 | 易方达高质量增长量化精选股票A | 2024-05-23 | 0.7221 | 0.7221 | -1.58% | -0.76% | 8.78% | 8.77% | -9.38% | -16.28% | -0.88% | -27.79% | -0.76% | 0.15% | 购买 | ||
| 35 | 013927 | 易米国证消费100指数增强发起C | 2024-05-23 | 0.7263 | 0.7263 | -0.98% | -1.13% | 3.33% | 5.15% | -3.46% | -10.93% | -0.52% | -27.37% | -1.13% | 0.0% | 购买 | ||
| 36 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-23 | 0.4923 | 0.7276 | -2.19% | -2.34% | 1.84% | -6.41% | -22.56% | -24.14% | -19.31% | -26.82% | -2.34% | 0.10% | 购买 | ||
| 37 | 013926 | 易米国证消费100指数增强发起A | 2024-05-23 | 0.7336 | 0.7336 | -0.99% | -1.13% | 3.35% | 5.24% | -3.27% | -10.58% | -0.37% | -26.64% | -1.13% | 0.12% | 购买 | ||
| 38 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-23 | 0.7412 | 0.7412 | -1.05% | 0.37% | 8.84% | 11.31% | 2.93% | 5.37% | 3.20% | -19.38% | 0.37% | 0.0% | 购买 | ||
| 39 | 010013 | 易方达信息行业精选股票A | 2024-05-23 | 0.7425 | 0.7425 | -0.78% | -0.46% | 5.54% | 8.25% | -2.23% | -15.30% | -0.34% | -25.75% | -0.46% | 0.15% | 购买 | ||
| 40 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-23 | 0.7437 | 0.7437 | -1.20% | 1.70% | 4.89% | 4.28% | -1.16% | -21.55% | 1.28% | -25.63% | 1.70% | 0.0% | 购买 | ||
| 41 | 010197 | 易方达核心优势股票C | 2024-05-23 | 0.7443 | 0.7443 | -0.92% | -1.66% | 3.40% | 10.69% | 5.95% | 0.88% | 14.44% | -25.57% | -1.66% | 0.0% | 购买 | ||
| 42 | 010737 | 易方达沪深300精选增强C | 2024-05-23 | 0.7447 | 0.7447 | -0.59% | -0.69% | 5.62% | 11.83% | 11.82% | 2.99% | 16.96% | -25.53% | -0.69% | 0.0% | 购买 | ||
| 43 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-23 | 0.7485 | 0.7485 | -1.06% | 0.38% | 8.86% | 11.38% | 3.08% | 5.69% | 3.31% | -25.15% | 0.38% | 0.12% | 购买 | ||
| 44 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-23 | 0.7491 | 0.7491 | -1.20% | 1.70% | 4.92% | 4.35% | -1.00% | -21.30% | 1.41% | -25.09% | 1.70% | 0.12% | 购买 | ||
| 45 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-23 | 0.7513 | 0.7513 | -1.56% | -0.36% | 3.24% | -1.20% | -17.65% | -- | -13.71% | -24.87% | -0.36% | 0.0% | 购买 | ||
| 46 | 010736 | 易方达沪深300精选增强A | 2024-05-23 | 0.7530 | 0.7530 | -0.59% | -0.69% | 5.64% | 11.92% | 12.07% | 3.39% | 17.20% | -24.70% | -0.69% | 0.15% | 购买 | ||
| 47 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-23 | 0.7534 | 0.7534 | -1.57% | -0.36% | 3.26% | -1.13% | -17.54% | -- | -13.61% | -24.66% | -0.36% | 0.12% | 购买 | ||
| 48 | 010196 | 易方达核心优势股票A | 2024-05-23 | 0.7542 | 0.7542 | -0.92% | -1.66% | 3.43% | 10.80% | 6.15% | 1.29% | 14.60% | -24.58% | -1.66% | 0.15% | 购买 | ||
| 49 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-23 | 0.7728 | 0.7728 | -1.85% | -5.32% | 7.99% | -3.38% | -26.64% | -- | -18.57% | -22.72% | -5.32% | 0.0% | 购买 | ||
| 50 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-23 | 0.7750 | 0.7750 | -1.85% | -5.31% | 8.03% | -3.31% | -26.53% | -- | -18.47% | -22.50% | -5.31% | 0.12% | 购买 |
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