| 1 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 020973 | 易方达国证机器人产业ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020972 | 易方达国证机器人产业ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-16 | 0.9941 | 0.9941 | 0.06% | -- | -- | -- | -- | -- | -- | -0.59% | -- | 0.0% | 购买 | ||
| 6 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-16 | 0.9943 | 0.9943 | 0.06% | -- | -- | -- | -- | -- | -- | -0.57% | -- | 0.12% | 购买 | ||
| 7 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-16 | 0.9817 | 0.9817 | -0.08% | -- | -- | -- | -- | -- | -- | -1.83% | -- | 0.0% | 购买 | ||
| 8 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-16 | 0.9817 | 0.9817 | -0.09% | -- | -- | -- | -- | -- | -- | -1.83% | -- | 0.12% | 购买 | ||
| 9 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-16 | 0.9554 | 0.9554 | -0.15% | -5.02% | 2.92% | 2.11% | -- | -- | -- | -4.46% | -5.02% | 0.0% | 购买 | ||
| 10 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-05-16 | 0.9565 | 0.9565 | -0.15% | -5.01% | 2.95% | 2.20% | -- | -- | -- | -4.35% | -5.01% | 0.12% | 购买 | ||
| 11 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-05-16 | 0.9804 | 0.9804 | 0.38% | -4.80% | 2.63% | -3.18% | -- | -- | -- | -1.96% | -4.80% | 0.0% | 购买 | ||
| 12 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-05-16 | 0.9812 | 0.9812 | 0.38% | -4.78% | 2.66% | -3.10% | -- | -- | -- | -1.88% | -4.78% | 0.12% | 购买 | ||
| 13 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-16 | 0.7540 | 0.7540 | 0.05% | -4.14% | 2.94% | 2.67% | -18.80% | -- | -13.40% | -24.60% | -4.14% | 0.0% | 购买 | ||
| 14 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-16 | 0.7561 | 0.7561 | 0.05% | -4.13% | 2.95% | 2.74% | -18.68% | -- | -13.30% | -24.39% | -4.13% | 0.12% | 购买 | ||
| 15 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-16 | 0.5041 | 0.7436 | -0.49% | -4.11% | 5.79% | -1.79% | -19.43% | -22.18% | -17.37% | -25.07% | -4.11% | 0.10% | 购买 | ||
| 16 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-16 | 0.4990 | 0.4990 | -0.48% | -4.11% | 5.79% | -1.87% | -19.54% | -22.41% | -17.47% | -45.70% | -4.11% | 0.0% | 购买 | ||
| 17 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-16 | 1.0768 | 1.0768 | -0.34% | -4.11% | 7.66% | 8.03% | -9.35% | -15.51% | -5.91% | -20.48% | -4.11% | 0.0% | 购买 | ||
| 18 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-16 | 1.0843 | 0.7056 | -0.34% | -4.10% | 7.68% | 8.09% | -9.23% | -15.29% | -5.82% | -28.29% | -4.10% | 0.10% | 购买 | ||
| 19 | 011608 | 易方达上证科创50联接A | 2024-05-16 | 0.5934 | 0.5934 | -0.40% | -3.97% | 1.66% | -0.77% | -15.08% | -25.95% | -11.85% | -40.66% | -3.97% | 0.06% | 购买 | ||
| 20 | 011609 | 易方达上证科创50联接C | 2024-05-16 | 0.5915 | 0.5915 | -0.40% | -3.96% | 1.65% | -0.80% | -15.12% | -26.02% | -11.89% | -40.85% | -3.96% | 0.0% | 购买 | ||
| 21 | 017516 | 易方达北证50成份指数C | 2024-05-16 | 0.7937 | 0.7937 | -0.49% | -3.75% | 1.95% | -4.29% | -2.84% | -14.19% | -25.93% | -20.63% | -3.75% | 0.0% | 购买 | ||
| 22 | 017515 | 易方达北证50成份指数A | 2024-05-16 | 0.7970 | 0.7970 | -0.47% | -3.73% | 1.97% | -4.22% | -2.69% | -13.94% | -25.85% | -20.30% | -3.73% | 0.12% | 购买 | ||
| 23 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-16 | 0.7776 | 0.7776 | 0.36% | -3.66% | 1.66% | 0.37% | -23.85% | -- | -18.75% | -22.24% | -3.66% | 0.12% | 购买 | ||
| 24 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-16 | 0.7762 | 0.7762 | 0.36% | -3.66% | 1.64% | 0.30% | -23.97% | -- | -18.83% | -22.38% | -3.66% | 0.0% | 购买 | ||
| 25 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-05-16 | 0.8587 | 0.8587 | -0.26% | -3.65% | 0.40% | 3.00% | -11.00% | -- | -6.54% | -14.13% | -3.65% | 0.12% | 购买 | ||
| 26 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-05-16 | 0.8570 | 0.8570 | -0.26% | -3.65% | 0.37% | 2.91% | -11.13% | -- | -6.66% | -14.30% | -3.65% | 0.0% | 购买 | ||
| 27 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-16 | 0.5750 | 0.5750 | -0.42% | -3.59% | 5.37% | -0.09% | -18.84% | -21.84% | -14.75% | -42.50% | -3.59% | 0.0% | 购买 | ||
| 28 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-16 | 0.8136 | 0.8136 | -0.42% | -3.58% | 5.48% | 0.37% | -18.64% | -- | -14.47% | -18.64% | -3.58% | 0.12% | 购买 | ||
| 29 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-16 | 0.8124 | 0.8124 | -0.42% | -3.58% | 5.47% | 0.30% | -18.76% | -- | -14.56% | -18.76% | -3.58% | 0.0% | 购买 | ||
| 30 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-16 | 0.5763 | 0.5763 | -0.43% | -3.58% | 5.38% | -0.07% | -18.81% | -21.76% | -14.72% | -42.37% | -3.58% | 0.12% | 购买 | ||
| 31 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-05-16 | 0.9549 | 0.9549 | 0.04% | -3.54% | 4.85% | -- | -- | -- | -- | -4.51% | -3.54% | 0.0% | 购买 | ||
| 32 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-05-16 | 0.9554 | 0.9554 | 0.04% | -3.53% | 4.87% | -- | -- | -- | -- | -4.46% | -3.53% | 0.12% | 购买 | ||
| 33 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-16 | 0.8520 | 0.8520 | -0.42% | -3.24% | 2.23% | 7.22% | -2.70% | -- | 1.15% | -14.80% | -3.24% | 0.12% | 购买 | ||
| 34 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-16 | 0.8499 | 0.8499 | -0.42% | -3.24% | 2.21% | 7.13% | -2.85% | -- | 1.03% | -15.01% | -3.24% | 0.0% | 购买 | ||
| 35 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-05-16 | 0.8757 | 0.8757 | -0.30% | -3.16% | 5.10% | -1.24% | -16.81% | -- | -13.71% | -12.43% | -3.16% | 0.12% | 购买 | ||
| 36 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-05-16 | 0.8741 | 0.8741 | -0.30% | -3.16% | 5.07% | -1.31% | -16.93% | -- | -13.80% | -12.59% | -3.16% | 0.0% | 购买 | ||
| 37 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-16 | 0.7836 | 0.7836 | 0.14% | -2.95% | 2.55% | 4.40% | -9.32% | -19.01% | -5.99% | -21.64% | -2.95% | 0.12% | 购买 | ||
| 38 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-16 | 0.7794 | 0.7794 | 0.14% | -2.94% | 2.53% | 4.30% | -9.49% | -19.32% | -6.12% | -22.06% | -2.94% | 0.0% | 购买 | ||
| 39 | 013304 | 易方达中证科创创业50联接A | 2024-05-16 | 0.5692 | 0.5692 | 0.16% | -2.90% | 2.61% | 4.86% | -7.67% | -19.11% | -4.38% | -43.08% | -2.90% | 0.06% | 购买 | ||
| 40 | 013305 | 易方达中证科创创业50联接C | 2024-05-16 | 0.5646 | 0.5646 | 0.16% | -2.89% | 2.60% | 4.79% | -7.81% | -19.35% | -4.48% | -43.54% | -2.89% | 0.0% | 购买 | ||
| 41 | 110026 | 易方达创业板ETF联接A | 2024-05-16 | 1.8953 | 1.8953 | 0.28% | -2.77% | 5.02% | 6.87% | -6.71% | -18.73% | -2.69% | 89.53% | -2.77% | 0.12% | 购买 | ||
| 42 | 004744 | 易方达创业板ETF联接C | 2024-05-16 | 1.8637 | 1.8637 | 0.27% | -2.77% | 5.00% | 6.80% | -6.83% | -18.93% | -2.78% | 3.00% | -2.77% | 0.0% | 购买 | ||
| 43 | 017095 | 易方达中证1000量化增强C | 2024-05-16 | 0.8761 | 0.8761 | 0.02% | -2.71% | 9.23% | 11.24% | -7.19% | -12.32% | -5.02% | -12.39% | -2.71% | 0.0% | 购买 | ||
| 44 | 017094 | 易方达中证1000量化增强A | 2024-05-16 | 0.8799 | 0.8799 | 0.02% | -2.70% | 9.28% | 11.35% | -7.00% | -11.95% | -4.88% | -12.01% | -2.70% | 0.15% | 购买 | ||
| 45 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-16 | 0.6134 | 0.6134 | -0.28% | -2.63% | 0.00% | -1.11% | -14.52% | -35.84% | -10.32% | -38.66% | -2.63% | 0.0% | 购买 | ||
| 46 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-16 | 0.6154 | 0.6154 | -0.28% | -2.63% | 0.02% | -1.05% | -14.40% | -35.64% | -10.23% | -38.46% | -2.63% | 0.12% | 购买 | ||
| 47 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-16 | 0.6990 | 0.6990 | -0.29% | -2.59% | 0.09% | -1.02% | -14.23% | -34.86% | -10.13% | -30.10% | -2.59% | 0.12% | 购买 | ||
| 48 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-16 | 0.6955 | 0.6955 | -0.29% | -2.59% | 0.07% | -1.07% | -14.33% | -35.01% | -10.20% | -30.45% | -2.59% | 0.0% | 购买 | ||
| 49 | 012718 | 易方达中证科技50联接C | 2024-05-16 | 0.6907 | 0.6907 | 0.01% | -2.55% | 2.14% | 4.12% | -10.39% | -21.32% | -5.82% | -30.93% | -2.55% | 0.0% | 购买 | ||
| 50 | 012717 | 易方达中证科技50联接A | 2024-05-16 | 0.6953 | 0.6953 | 0.01% | -2.55% | 2.17% | 4.21% | -10.26% | -21.09% | -5.71% | -30.47% | -2.55% | 0.06% | 购买 |
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