| 1 | 010736 | 易方达沪深300精选增强A | 2024-04-26 | 0.7354 | 0.7354 | 1.73% | 3.29% | 5.13% | 16.71% | 10.62% | 0.85% | 14.46% | -26.46% | 3.29% | 0.15% | 购买 | ||
| 2 | 010737 | 易方达沪深300精选增强C | 2024-04-26 | 0.7274 | 0.7274 | 1.72% | 3.28% | 5.10% | 16.51% | 10.35% | 0.44% | 14.25% | -27.26% | 3.28% | 0.0% | 购买 | ||
| 3 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 1.3153 | -1.41% | -1.11% | 2.23% | 7.07% | 8.91% | 9.98% | 13.47% | 36.80% | -1.11% | 0.10% | 购买 | ||
| 4 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-26 | 1.1858 | 1.1858 | -1.41% | -1.12% | 2.22% | 6.99% | 8.75% | 9.64% | 13.35% | 15.91% | -1.12% | 0.0% | 购买 | ||
| 5 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-26 | 1.0775 | 1.0775 | 1.12% | 0.37% | 6.21% | 16.22% | 11.61% | -- | 13.09% | 7.75% | 0.37% | 0.12% | 购买 | ||
| 6 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-26 | 1.0756 | 1.0756 | 1.11% | 0.36% | 6.18% | 16.14% | 11.45% | -- | 12.98% | 7.56% | 0.36% | 0.0% | 购买 | ||
| 7 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-26 | 1.0092 | 1.0092 | 0.84% | -2.27% | 4.54% | 7.26% | 6.44% | -9.84% | 12.01% | 0.92% | -2.27% | 0.12% | 购买 | ||
| 8 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-26 | 1.0035 | 1.0035 | 0.84% | -2.27% | 4.51% | 7.18% | 6.28% | -10.11% | 11.90% | 0.35% | -2.27% | 0.0% | 购买 | ||
| 9 | 110003 | 易方达上证50增强A | 2024-04-26 | 1.8857 | 3.8357 | 0.98% | 0.96% | 3.67% | 10.99% | 10.20% | 4.61% | 11.72% | 501.24% | 0.96% | 0.15% | 购买 | ||
| 10 | 004746 | 易方达上证50增强C | 2024-04-26 | 1.8529 | 1.9529 | 0.98% | 0.95% | 3.64% | 10.92% | 10.06% | 4.35% | 11.63% | 68.48% | 0.95% | 0.0% | 购买 | ||
| 11 | 519671 | 银河沪深300价值指数A | 2024-04-26 | 1.6200 | 1.8450 | 0.43% | -0.43% | 2.21% | 6.09% | 6.37% | 4.45% | 10.73% | 87.47% | -0.43% | 0.12% | 购买 | ||
| 12 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-26 | 1.0745 | 1.0745 | 0.12% | -1.13% | 1.90% | 7.78% | 11.28% | -- | 10.26% | 7.45% | -1.13% | 0.12% | 购买 | ||
| 13 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-26 | 1.2318 | 1.3748 | -0.59% | -3.43% | 2.65% | 6.55% | 8.37% | 7.12% | 10.24% | 38.97% | -3.43% | 0.06% | 购买 | ||
| 14 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 1.3697 | -0.59% | -3.43% | 2.64% | 6.52% | 8.31% | 7.00% | 10.21% | 38.44% | -3.43% | 0.0% | 购买 | ||
| 15 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-04-26 | 1.0725 | 1.0725 | 0.11% | -1.15% | 1.86% | 7.70% | 11.12% | -- | 10.16% | 7.25% | -1.15% | 0.0% | 购买 | ||
| 16 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 1.3543 | 1.64% | -0.62% | 4.52% | 12.56% | 8.90% | -2.53% | 10.10% | 35.43% | -0.62% | 0.06% | 购买 | ||
| 17 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 1.3469 | 1.64% | -0.63% | 4.52% | 12.53% | 8.85% | -2.62% | 10.07% | 34.69% | -0.63% | 0.0% | 购买 | ||
| 18 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-26 | 1.0694 | 1.0694 | 1.67% | -0.24% | 4.93% | 14.00% | 13.04% | -- | 9.73% | 6.94% | -0.24% | 0.12% | 购买 | ||
| 19 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-26 | 1.0677 | 1.0677 | 1.68% | -0.24% | 4.90% | 13.94% | 12.90% | -- | 9.63% | 6.77% | -0.24% | 0.0% | 购买 | ||
| 20 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.7804 | 0.7804 | 1.89% | 2.29% | 2.25% | 11.68% | 5.39% | -4.88% | 8.09% | -21.96% | 2.29% | 0.12% | 购买 | ||
| 21 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.7749 | 0.7749 | 1.89% | 2.28% | 2.23% | 11.59% | 5.23% | -5.18% | 7.98% | -22.51% | 2.28% | 0.0% | 购买 | ||
| 22 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-26 | 0.9297 | 0.9297 | 2.96% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 23 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-26 | 0.9266 | 0.9266 | 2.96% | 10.18% | 7.36% | 21.24% | 1.95% | -5.27% | 7.34% | -7.34% | 10.18% | 0.0% | 购买 | ||
| 24 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-26 | 0.8620 | 0.8620 | 2.04% | -0.47% | 2.05% | 10.88% | 4.33% | -11.06% | 7.09% | -13.80% | -0.47% | 0.12% | 购买 | ||
| 25 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-26 | 0.8591 | 0.8591 | 2.03% | -0.49% | 2.02% | 10.79% | 4.17% | -11.33% | 6.99% | -14.09% | -0.49% | 0.0% | 购买 | ||
| 26 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-26 | 1.0024 | 1.0024 | 2.11% | 1.37% | 1.05% | 9.36% | 7.38% | -- | 6.48% | 0.24% | 1.37% | 0.12% | 购买 | ||
| 27 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-26 | 1.0006 | 1.0006 | 2.11% | 1.37% | 1.02% | 9.28% | 7.21% | -- | 6.38% | 0.06% | 1.37% | 0.0% | 购买 | ||
| 28 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 29 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 30 | 012854 | 英大中证ESG120策略指数A | 2024-04-26 | 0.8938 | 0.8938 | 1.45% | 1.14% | 2.09% | 8.31% | 3.62% | -5.40% | 5.88% | -10.62% | 1.14% | 0.08% | 购买 | ||
| 31 | 012855 | 英大中证ESG120策略指数C | 2024-04-26 | 0.9282 | 0.9282 | 1.45% | 1.14% | 2.09% | 8.32% | 3.59% | -5.54% | 5.86% | -7.18% | 1.14% | 0.0% | 购买 | ||
| 32 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-26 | 1.2789 | 0.8055 | 1.44% | 0.13% | 1.36% | 7.40% | 2.92% | -5.75% | 5.79% | -16.81% | 0.13% | 0.10% | 购买 | ||
| 33 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 1.7535 | 1.49% | 0.61% | 1.52% | 7.78% | 2.75% | -6.29% | 5.72% | 75.35% | 0.61% | 0.12% | 购买 | ||
| 34 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-04-26 | 1.2703 | 1.2703 | 1.44% | 0.12% | 1.34% | 7.33% | 2.79% | -5.99% | 5.71% | -17.48% | 0.12% | 0.0% | 购买 | ||
| 35 | 004743 | 易方达上证中盘ETF联接C | 2024-04-26 | 1.7795 | 1.7795 | 1.49% | 0.60% | 1.49% | 7.71% | 2.62% | -6.52% | 5.64% | 43.58% | 0.60% | 0.0% | 购买 | ||
| 36 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | 0.8008 | 1.10% | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% | 0.44% | 0.12% | 购买 | ||
| 37 | 013174 | 银华华证ESG领先指数 | 2024-04-26 | 0.8364 | 0.8364 | 1.16% | 1.12% | 1.48% | 7.69% | 3.60% | -3.48% | 5.58% | -16.36% | 1.12% | 0.12% | 购买 | ||
| 38 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 2.7700 | 1.09% | -1.42% | 1.73% | 7.45% | 6.70% | -1.77% | 5.36% | 177.00% | -1.42% | 0.0% | 购买 | ||
| 39 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | 1.0638 | 1.18% | 1.26% | 1.83% | 5.88% | 2.65% | -2.72% | 5.23% | 6.38% | 1.26% | 0.05% | 购买 | ||
| 40 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-26 | 1.0586 | 1.0586 | 1.18% | 1.25% | 1.81% | 5.85% | 2.60% | -2.83% | 5.20% | 5.86% | 1.25% | 0.0% | 购买 | ||
| 41 | 502048 | 易方达上证50指数(LOF)A | 2024-04-26 | 0.9726 | 1.0004 | 1.16% | 1.24% | 1.83% | 5.80% | 2.61% | -3.67% | 5.19% | 1.34% | 1.24% | 0.12% | 购买 | ||
| 42 | 012875 | 易方达上证50指数(LOF)C | 2024-04-26 | 0.9622 | 0.9622 | 1.18% | 1.23% | 1.81% | 5.70% | 2.42% | -4.05% | 5.07% | -21.48% | 1.23% | 0.0% | 购买 | ||
| 43 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-26 | 1.3038 | 1.3038 | 1.57% | 1.16% | 1.38% | 8.00% | 3.21% | -5.99% | 4.25% | 30.38% | 1.16% | 0.10% | 购买 | ||
| 44 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-26 | 1.2941 | 1.2941 | 1.56% | 1.15% | 1.37% | 7.97% | 3.15% | -6.09% | 4.21% | 29.41% | 1.15% | 0.0% | 购买 | ||
| 45 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-26 | 1.3891 | 1.3891 | 1.45% | 1.17% | 1.11% | 7.08% | 2.01% | -6.92% | 4.14% | 38.91% | 1.17% | 0.12% | 购买 | ||
| 46 | 110030 | 易方达沪深300量化增强 | 2024-04-26 | 2.3153 | 2.3153 | 1.22% | 1.27% | 2.02% | 7.75% | 2.17% | -9.01% | 4.14% | 131.53% | 1.27% | 0.15% | 购买 | ||
| 47 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-26 | 1.3753 | 1.3753 | 1.46% | 1.17% | 1.10% | 7.04% | 1.92% | -7.11% | 4.08% | 3.37% | 1.17% | 0.0% | 购买 | ||
| 48 | 180003 | 银华-道琼斯88指数 | 2024-04-26 | 1.0764 | 3.3097 | 0.51% | 0.46% | 2.10% | 7.35% | 1.60% | -7.11% | 4.03% | 482.64% | 0.46% | 0.15% | 购买 | ||
| 49 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-26 | 1.1473 | 1.1473 | 1.64% | 1.15% | 1.31% | 7.24% | 2.14% | -6.78% | 3.11% | 14.73% | 1.15% | 0.06% | 购买 | ||
| 50 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-26 | 1.1420 | 1.1420 | 1.64% | 1.16% | 1.30% | 7.22% | 2.08% | -6.87% | 3.08% | 14.20% | 1.16% | 0.0% | 购买 |
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