| 1 | 012080 | 易方达中证500量化增强A | 2024-05-07 | 0.8647 | 0.8647 | -0.01% | 1.59% | 3.77% | 9.98% | 2.93% | -3.75% | 5.03% | -13.53% | 1.59% | 0.15% | 购买 | ||
| 2 | 012081 | 易方达中证500量化增强C | 2024-05-07 | 0.8572 | 0.8572 | -0.01% | 1.58% | 3.74% | 9.90% | 2.77% | -4.04% | 4.91% | -14.28% | 1.58% | 0.0% | 购买 | ||
| 3 | 012756 | 易方达中证龙头企业指数A | 2024-05-07 | 0.8836 | 0.8836 | 0.24% | 1.91% | 1.79% | 6.20% | -0.51% | -7.62% | 4.80% | -11.64% | 1.91% | 0.10% | 购买 | ||
| 4 | 012757 | 易方达中证龙头企业指数C | 2024-05-07 | 0.8758 | 0.8758 | 0.24% | 1.91% | 1.75% | 6.09% | -0.70% | -7.99% | 4.65% | -12.42% | 1.91% | 0.0% | 购买 | ||
| 5 | 110019 | 易方达深证100ETF联接A | 2024-05-07 | 1.2817 | 1.2817 | -0.11% | 1.98% | 2.39% | 11.34% | -2.18% | -10.92% | 4.36% | 28.17% | 1.98% | 0.12% | 购买 | ||
| 6 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-07 | 0.7555 | 0.7555 | -0.61% | 0.48% | 5.06% | 21.37% | 2.18% | 6.42% | 4.28% | -24.45% | 0.48% | 0.12% | 购买 | ||
| 7 | 004742 | 易方达深证100ETF联接C | 2024-05-07 | 1.2708 | 1.2708 | -0.10% | 1.98% | 2.37% | 11.27% | -2.30% | -11.14% | 4.27% | 24.89% | 1.98% | 0.0% | 购买 | ||
| 8 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-07 | 0.7482 | 0.7482 | -0.60% | 0.47% | 5.04% | 21.28% | 2.02% | 6.11% | 4.18% | -18.62% | 0.47% | 0.0% | 购买 | ||
| 9 | 161812 | 银华深证100指数(LOF) | 2024-05-07 | 0.9920 | 0.9920 | -0.10% | 1.95% | 2.27% | 11.09% | -2.55% | -11.35% | 3.98% | 32.56% | 1.95% | 0.12% | 购买 | ||
| 10 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-07 | 0.8672 | 0.8672 | 0.52% | 2.42% | 1.59% | 10.65% | -1.82% | -- | 2.96% | -13.28% | 2.42% | 0.12% | 购买 | ||
| 11 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-07 | 0.8652 | 0.8652 | 0.52% | 2.43% | 1.57% | 10.58% | -1.96% | -- | 2.85% | -13.48% | 2.43% | 0.0% | 购买 | ||
| 12 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-07 | 0.7049 | 0.7049 | 0.03% | 1.38% | 1.02% | 7.47% | -2.71% | -12.11% | 2.70% | 0.20% | 1.38% | 0.12% | 购买 | ||
| 13 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-07 | 1.6761 | 1.6761 | 0.14% | 0.21% | 0.53% | 1.54% | 3.88% | 5.28% | 2.51% | 67.61% | 0.21% | 0.08% | 购买 | ||
| 14 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-07 | 1.6200 | 1.6200 | 0.14% | 0.20% | 0.50% | 1.45% | 3.71% | 4.91% | 2.38% | 62.00% | 0.20% | 0.0% | 购买 | ||
| 15 | 013926 | 易米国证消费100指数增强发起A | 2024-05-07 | 0.7489 | 0.7489 | 0.13% | 2.53% | 4.55% | 9.78% | -3.47% | -9.14% | 1.71% | -25.11% | 2.53% | 0.12% | 购买 | ||
| 16 | 013927 | 易米国证消费100指数增强发起C | 2024-05-07 | 0.7415 | 0.7415 | 0.14% | 2.52% | 4.51% | 9.66% | -3.65% | -9.51% | 1.56% | -25.85% | 2.52% | 0.0% | 购买 | ||
| 17 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-07 | 1.3100 | 1.3100 | 0.15% | 0.23% | 0.38% | 1.08% | 2.18% | 3.23% | 1.55% | 31.00% | 0.23% | 0.08% | 购买 | ||
| 18 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-07 | 0.7491 | 0.7491 | 0.01% | 1.28% | -0.23% | 8.05% | -3.55% | -20.39% | 1.41% | -25.09% | 1.28% | 0.12% | 购买 | ||
| 19 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-07 | 1.2786 | 1.2786 | -0.03% | 1.47% | 2.72% | 7.65% | -1.75% | -8.89% | 1.33% | 27.86% | 1.47% | 0.05% | 购买 | ||
| 20 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-07 | 1.2716 | 1.2716 | -0.03% | 1.47% | 2.71% | 7.63% | -1.81% | -8.98% | 1.29% | 27.16% | 1.47% | 0.0% | 购买 | ||
| 21 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-07 | 0.7438 | 0.7438 | 0.01% | 1.28% | -0.25% | 7.97% | -3.72% | -20.64% | 1.29% | -25.62% | 1.28% | 0.0% | 购买 | ||
| 22 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0461 | 1.0461 | 0.02% | 0.05% | 0.24% | 0.66% | 1.41% | 2.59% | 0.91% | 4.61% | 0.05% | 0.0% | 购买 | ||
| 23 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-07 | 1.0114 | 1.0114 | 0.01% | 0.03% | 0.12% | 0.36% | 0.78% | -- | 0.50% | 1.14% | 0.03% | 0.0% | 购买 | ||
| 24 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-07 | 0.9011 | 0.9011 | -1.22% | -0.56% | 4.05% | 18.13% | -2.34% | -11.74% | 0.37% | -9.89% | -0.56% | 0.06% | 购买 | ||
| 25 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-07 | 0.8992 | 0.8992 | -1.22% | -0.57% | 4.04% | 18.10% | -2.40% | -11.84% | 0.33% | -10.08% | -0.57% | 0.0% | 购买 | ||
| 26 | 000950 | 易方达沪深300非银联接A | 2024-05-07 | 0.8108 | 0.8108 | -0.07% | 1.36% | 3.16% | 0.09% | -8.83% | -12.90% | 0.31% | -18.92% | 1.36% | 0.10% | 购买 | ||
| 27 | 007882 | 易方达沪深300非银联接C | 2024-05-07 | 0.8068 | 0.8068 | -0.07% | 1.36% | 3.14% | 0.06% | -8.88% | -12.99% | 0.27% | -20.02% | 1.36% | 0.0% | 购买 | ||
| 28 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-05-07 | 0.8685 | 0.8685 | 0.16% | 1.78% | 0.37% | 8.35% | -5.93% | -13.41% | -0.06% | -13.15% | 1.78% | 0.12% | 购买 | ||
| 29 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-05-07 | 0.8656 | 0.8656 | 0.15% | 1.78% | 0.34% | 8.25% | -6.08% | -13.67% | -0.16% | -13.44% | 1.78% | 0.0% | 购买 | ||
| 30 | 110026 | 易方达创业板ETF联接A | 2024-05-07 | 1.9419 | 1.9419 | -0.13% | 1.73% | 3.14% | 10.55% | -6.43% | -15.78% | -0.29% | 94.19% | 1.73% | 0.12% | 购买 | ||
| 31 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-07 | 1.1069 | 0.4544 | 0.53% | 1.34% | -0.20% | 21.36% | -4.48% | -8.05% | -0.29% | -54.53% | 1.34% | 0.10% | 购买 | ||
| 32 | 004744 | 易方达创业板ETF联接C | 2024-05-07 | 1.9097 | 1.9097 | -0.13% | 1.73% | 3.12% | 10.48% | -6.55% | -15.99% | -0.38% | 5.54% | 1.73% | 0.0% | 购买 | ||
| 33 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-07 | 1.0488 | 1.0488 | 0.07% | 1.92% | 2.02% | 11.24% | -5.74% | -15.71% | -0.40% | 36.26% | 1.92% | 0.12% | 购买 | ||
| 34 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-07 | 1.0403 | 1.0403 | 0.07% | 1.93% | 2.00% | 11.17% | -5.88% | -15.96% | -0.49% | -35.67% | 1.93% | 0.0% | 购买 | ||
| 35 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-05-07 | 0.9723 | 0.9723 | -0.37% | 1.68% | 3.84% | 12.44% | -4.75% | -- | -1.27% | -2.77% | 1.68% | 0.12% | 购买 | ||
| 36 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-05-07 | 0.9702 | 0.9702 | -0.37% | 1.68% | 3.82% | 12.38% | -4.86% | -- | -1.35% | -2.98% | 1.68% | 0.0% | 购买 | ||
| 37 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-07 | 0.8807 | 0.8807 | -1.17% | -0.82% | 2.49% | 18.17% | -3.39% | -18.23% | -1.61% | -11.93% | -0.82% | 0.12% | 购买 | ||
| 38 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-07 | 0.8777 | 0.8777 | -1.17% | -0.82% | 2.46% | 18.08% | -3.53% | -18.47% | -1.71% | -12.23% | -0.82% | 0.0% | 购买 | ||
| 39 | 013304 | 易方达中证科创创业50联接A | 2024-05-07 | 0.5850 | 0.5850 | -0.48% | 1.12% | 2.60% | 8.86% | -6.97% | -16.24% | -1.73% | -41.50% | 1.12% | 0.06% | 购买 | ||
| 40 | 013305 | 易方达中证科创创业50联接C | 2024-05-07 | 0.5803 | 0.5803 | -0.46% | 1.13% | 2.56% | 8.79% | -7.09% | -16.48% | -1.83% | -41.97% | 1.13% | 0.0% | 购买 | ||
| 41 | 017094 | 易方达中证1000量化增强A | 2024-05-07 | 0.9053 | 0.9053 | 0.52% | 2.41% | 3.11% | 20.42% | -3.86% | -9.50% | -2.13% | -9.47% | 2.41% | 0.15% | 购买 | ||
| 42 | 017095 | 易方达中证1000量化增强C | 2024-05-07 | 0.9015 | 0.9015 | 0.52% | 2.40% | 3.06% | 20.30% | -4.04% | -9.86% | -2.27% | -9.85% | 2.40% | 0.0% | 购买 | ||
| 43 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-07 | 0.9440 | 0.9440 | -0.30% | 0.23% | 1.98% | 0.22% | -10.24% | -6.31% | -2.64% | -5.60% | 0.23% | 0.06% | 购买 | ||
| 44 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-07 | 0.9416 | 0.9416 | -0.30% | 0.23% | 1.97% | 0.20% | -10.28% | -6.40% | -2.67% | -5.84% | 0.23% | 0.0% | 购买 | ||
| 45 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-07 | 1.3237 | 1.3237 | 0.38% | 3.12% | 6.49% | 5.13% | -2.53% | -20.14% | -2.89% | 32.37% | 3.12% | 0.12% | 购买 | ||
| 46 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-07 | 1.0166 | 0.6953 | -0.30% | 0.23% | 1.86% | -0.03% | -10.88% | -7.81% | -2.99% | -30.48% | 0.23% | 0.10% | 购买 | ||
| 47 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-05-07 | 1.0053 | 1.0053 | -0.31% | 0.22% | 1.82% | -0.13% | -11.06% | -8.18% | -3.12% | -17.80% | 0.22% | 0.0% | 购买 | ||
| 48 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-07 | 0.8063 | 0.8063 | -0.51% | 1.09% | 2.02% | 8.52% | -8.41% | -15.97% | -3.26% | -19.37% | 1.09% | 0.12% | 购买 | ||
| 49 | 012717 | 易方达中证科技50联接A | 2024-05-07 | 0.7133 | 0.7133 | -0.38% | 1.41% | 1.65% | 8.67% | -9.33% | -19.09% | -3.27% | -28.67% | 1.41% | 0.06% | 购买 | ||
| 50 | 012718 | 易方达中证科技50联接C | 2024-05-07 | 0.7086 | 0.7086 | -0.38% | 1.39% | 1.62% | 8.58% | -9.47% | -19.34% | -3.38% | -29.14% | 1.39% | 0.0% | 购买 |
