| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 1.3323 | 0.44% | 1.06% | 4.52% | 8.62% | 12.12% | 10.59% | 15.07% | 38.74% | 1.06% | 0.10% | 购买 | ||
| 4 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-30 | 1.2025 | 1.2025 | 0.43% | 1.05% | 4.49% | 8.54% | 11.95% | 10.25% | 14.95% | 17.55% | 1.05% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-30 | 1.0820 | 1.0820 | 0.61% | 1.85% | 1.38% | 9.19% | 11.21% | -- | 11.03% | 8.20% | 1.85% | 0.12% | 购买 | ||
| 8 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-30 | 1.0800 | 1.0800 | 0.61% | 1.85% | 1.35% | 9.11% | 11.07% | -- | 10.93% | 8.00% | 1.85% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 110003 | 易方达上证50增强A | 2024-04-30 | 1.8892 | 3.8392 | 0.37% | 1.93% | 3.00% | 13.02% | 9.15% | 2.75% | 11.93% | 502.35% | 1.93% | 0.15% | 购买 | ||
| 12 | 004746 | 易方达上证50增强C | 2024-04-30 | 1.8563 | 1.9563 | 0.36% | 1.92% | 2.98% | 12.95% | 9.01% | 2.49% | 11.83% | 68.79% | 1.92% | 0.0% | 购买 | ||
| 13 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-30 | 1.2328 | 1.3758 | 0.17% | 0.10% | 2.15% | 7.94% | 8.91% | 5.84% | 10.33% | 39.09% | 0.10% | 0.06% | 购买 | ||
| 14 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-30 | 1.2278 | 1.3708 | 0.18% | 0.11% | 2.15% | 7.93% | 8.87% | 5.74% | 10.30% | 38.56% | 0.11% | 0.0% | 购买 | ||
| 15 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-30 | 1.0031 | 1.0031 | -0.50% | 3.40% | 0.20% | 15.06% | 8.22% | -- | 6.55% | 0.31% | 3.40% | 0.12% | 购买 | ||
| 16 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-30 | 1.0012 | 1.0012 | -0.51% | 3.40% | 0.17% | 14.97% | 8.05% | -- | 6.44% | 0.12% | 3.40% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 017515 | 易方达北证50成份指数A | 2024-04-30 | 0.8232 | 0.8232 | -0.10% | 1.99% | -3.58% | -2.53% | 7.79% | -8.86% | -23.41% | -17.68% | 1.99% | 0.12% | 购买 | ||
| 20 | 017516 | 易方达北证50成份指数C | 2024-04-30 | 0.8199 | 0.8199 | -0.10% | 1.98% | -3.61% | -2.60% | 7.63% | -9.13% | -23.49% | -18.01% | 1.98% | 0.0% | 购买 | ||
| 21 | 519671 | 银河沪深300价值指数A | 2024-04-30 | 1.6260 | 1.8510 | -0.12% | 1.75% | 2.59% | 7.04% | 7.61% | 2.14% | 11.14% | 88.17% | 1.75% | 0.12% | 购买 | ||
| 22 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-30 | 0.9999 | 0.9999 | -0.99% | 0.84% | 2.99% | 8.40% | 6.60% | -15.10% | 10.98% | -0.01% | 0.84% | 0.12% | 购买 | ||
| 23 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-30 | 0.9942 | 0.9942 | -1.00% | 0.83% | 2.96% | 8.32% | 6.45% | -15.36% | 10.86% | -0.58% | 0.83% | 0.0% | 购买 | ||
| 24 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-30 | 2.7760 | 2.7760 | -0.04% | 1.42% | 1.24% | 13.91% | 5.91% | -2.80% | 5.59% | 177.60% | 1.42% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-30 | 0.7839 | 0.7839 | -0.50% | 3.51% | 3.13% | 16.05% | 4.19% | -5.62% | 8.57% | -21.61% | 3.51% | 0.12% | 购买 | ||
| 28 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-30 | 0.7784 | 0.7784 | -0.49% | 3.51% | 3.11% | 15.97% | 4.04% | -5.90% | 8.47% | -22.16% | 3.51% | 0.0% | 购买 | ||
| 29 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-30 | 1.6726 | 1.6726 | 0.17% | -0.47% | 0.42% | 1.43% | 3.80% | 5.29% | 2.29% | 67.26% | -0.47% | 0.08% | 购买 | ||
| 30 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-30 | 1.6168 | 1.6168 | 0.17% | -0.47% | 0.40% | 1.34% | 3.62% | 4.93% | 2.18% | 61.68% | -0.47% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 161811 | 银华沪深300指数(LOF) | 2024-04-30 | 0.8041 | 0.8041 | -0.25% | 2.17% | 1.64% | 11.28% | 3.18% | -7.59% | 6.04% | 29.63% | 2.17% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 013174 | 银华华证ESG领先指数 | 2024-04-30 | 0.8426 | 0.8426 | -0.30% | 2.57% | 2.36% | 11.38% | 3.12% | -4.53% | 6.36% | -15.74% | 2.57% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 012854 | 英大中证ESG120策略指数A | 2024-04-30 | 0.8969 | 0.8969 | -0.43% | 2.49% | 2.40% | 11.96% | 2.66% | -6.54% | 6.24% | -10.31% | 2.49% | 0.08% | 购买 | ||
| 39 | 012855 | 英大中证ESG120策略指数C | 2024-04-30 | 0.9314 | 0.9314 | -0.43% | 2.50% | 2.39% | 11.96% | 2.63% | -6.68% | 6.23% | -6.86% | 2.50% | 0.0% | 购买 | ||
| 40 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-30 | 0.8647 | 0.8647 | -0.84% | 3.00% | 2.11% | 16.25% | 2.60% | -11.35% | 7.68% | -13.53% | 3.00% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 012081 | 易方达中证500量化增强C | 2024-04-30 | 0.8439 | 0.8439 | -0.52% | 4.02% | 3.94% | 16.22% | 2.44% | -6.79% | 3.28% | -15.61% | 4.02% | 0.0% | 购买 | ||
| 43 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-30 | 1.2815 | 0.8070 | -0.58% | 2.32% | 1.12% | 11.06% | 2.36% | -7.08% | 6.01% | -16.64% | 2.32% | 0.10% | 购买 | ||
| 44 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-04-30 | 1.2729 | 1.2729 | -0.58% | 2.31% | 1.10% | 11.00% | 2.22% | -7.31% | 5.92% | -17.31% | 2.31% | 0.0% | 购买 | ||
| 45 | 110021 | 易方达上证中盘ETF联接A | 2024-04-30 | 1.7603 | 1.7603 | -0.36% | 2.73% | 1.79% | 11.99% | 2.14% | -7.45% | 6.13% | 76.03% | 2.73% | 0.12% | 购买 | ||
| 46 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-30 | 1.0657 | 1.0657 | -0.38% | 2.05% | 1.96% | 8.73% | 2.12% | -4.61% | 5.42% | 6.57% | 2.05% | 0.05% | 购买 | ||
| 47 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-30 | 1.3124 | 1.3124 | -0.48% | 2.95% | 2.26% | 13.15% | 2.07% | -6.74% | 4.94% | 31.24% | 2.95% | 0.10% | 购买 | ||
| 48 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-30 | 1.0605 | 1.0605 | -0.39% | 2.05% | 1.95% | 8.70% | 2.06% | -4.71% | 5.39% | 6.05% | 2.05% | 0.0% | 购买 | ||
| 49 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-30 | 1.3070 | 1.3070 | 0.15% | -0.31% | 0.23% | 0.85% | 2.03% | 3.16% | 1.32% | 30.70% | -0.31% | 0.08% | 购买 | ||
| 50 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-30 | 1.3027 | 1.3027 | -0.48% | 2.95% | 2.25% | 13.12% | 2.01% | -6.84% | 4.90% | 30.27% | 2.95% | 0.0% | 购买 |
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