| 1 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-06 | 1.0294 | 1.0294 | 7.42% | 6.57% | 16.58% | 31.65% | -1.50% | -- | 12.17% | 2.94% | 6.57% | 0.12% | 购买 | ||
| 2 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-06 | 1.0275 | 1.0275 | 7.41% | 6.57% | 16.55% | 31.56% | -1.65% | -- | 12.06% | 2.75% | 6.57% | 0.0% | 购买 | ||
| 3 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-06 | 0.9721 | 0.9721 | 5.57% | 5.41% | 11.44% | 24.79% | 0.37% | -0.55% | 12.62% | -2.79% | 5.41% | 0.0% | 购买 | ||
| 4 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-06 | 0.9754 | 0.9754 | 5.57% | 5.41% | 11.47% | 24.89% | 0.52% | -0.27% | 12.74% | -2.46% | 5.41% | 0.12% | 购买 | ||
| 5 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-06 | 1.1550 | 1.1550 | 3.11% | 5.33% | 10.60% | 22.77% | 17.77% | -- | 21.22% | 15.50% | 5.33% | 0.12% | 购买 | ||
| 6 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-06 | 1.1529 | 1.1529 | 3.10% | 5.32% | 10.57% | 22.69% | 17.61% | -- | 21.10% | 15.29% | 5.32% | 0.0% | 购买 | ||
| 7 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-06 | 0.7986 | 0.7986 | 4.72% | 3.57% | 6.85% | 6.35% | -26.52% | -- | -15.99% | -20.14% | 3.57% | 0.12% | 购买 | ||
| 8 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-06 | 0.7965 | 0.7965 | 4.72% | 3.56% | 6.81% | 6.29% | -26.63% | -- | -16.07% | -20.35% | 3.56% | 0.0% | 购买 | ||
| 9 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-06 | 0.5218 | 0.7677 | 3.39% | 3.35% | 2.72% | 6.21% | -18.08% | -19.38% | -14.47% | -22.44% | 3.35% | 0.10% | 购买 | ||
| 10 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-06 | 0.5165 | 0.5165 | 3.38% | 3.34% | 2.68% | 6.12% | -18.21% | -19.62% | -14.57% | -43.80% | 3.34% | 0.0% | 购买 | ||
| 11 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-06 | 1.1462 | 1.1462 | 3.50% | 3.23% | 9.26% | 16.88% | -- | -- | -- | 14.62% | 3.23% | 0.12% | 购买 | ||
| 12 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-06 | 1.1453 | 1.1453 | 3.50% | 3.23% | 9.22% | 16.78% | -- | -- | -- | 14.53% | 3.23% | 0.0% | 购买 | ||
| 13 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-06 | 1.3187 | 1.3187 | 2.73% | 2.91% | 6.09% | 7.77% | -3.60% | -20.45% | -3.26% | 31.87% | 2.91% | 0.12% | 购买 | ||
| 14 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-05-06 | 0.9036 | 0.9036 | 2.92% | 2.65% | 3.51% | 5.82% | -15.72% | -- | -10.96% | -9.64% | 2.65% | 0.12% | 购买 | ||
| 15 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-05-06 | 0.9019 | 0.9019 | 2.90% | 2.63% | 3.46% | 5.75% | -15.85% | -- | -11.06% | -9.81% | 2.63% | 0.0% | 购买 | ||
| 16 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-06 | 0.5959 | 0.5959 | 2.62% | 2.60% | 3.78% | 7.93% | -18.55% | -18.45% | -11.82% | -40.41% | 2.60% | 0.12% | 购买 | ||
| 17 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-06 | 0.8406 | 0.8406 | 2.60% | 2.60% | 3.83% | 8.10% | -- | -- | -11.63% | -15.94% | 2.60% | 0.12% | 购买 | ||
| 18 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-06 | 0.8394 | 0.8394 | 2.60% | 2.60% | 3.80% | 8.02% | -- | -- | -11.72% | -16.06% | 2.60% | 0.0% | 购买 | ||
| 19 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-06 | 0.5945 | 0.5945 | 2.61% | 2.59% | 3.75% | 7.89% | -18.60% | -18.54% | -11.86% | -40.55% | 2.59% | 0.0% | 购买 | ||
| 20 | 010736 | 易方达沪深300精选增强A | 2024-05-06 | 0.7541 | 0.7541 | 2.21% | 2.45% | 4.87% | 19.68% | 9.99% | 2.93% | 17.37% | -24.59% | 2.45% | 0.15% | 购买 | ||
| 21 | 010737 | 易方达沪深300精选增强C | 2024-05-06 | 0.7459 | 0.7459 | 2.21% | 2.44% | 4.85% | 19.48% | 9.74% | 2.53% | 17.15% | -25.41% | 2.44% | 0.0% | 购买 | ||
| 22 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-06 | 0.9249 | 0.9249 | 2.52% | 2.29% | 4.24% | 3.70% | -14.50% | -16.49% | -7.90% | -7.51% | 2.29% | 0.10% | 购买 | ||
| 23 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-06 | 0.9204 | 0.9204 | 2.52% | 2.29% | 4.22% | 3.67% | -14.55% | -16.57% | -7.92% | -11.56% | 2.29% | 0.0% | 购买 | ||
| 24 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-06 | 1.1072 | 1.1072 | 2.41% | 2.19% | 5.41% | 11.77% | -- | -- | -- | 10.72% | 2.19% | 0.12% | 购买 | ||
| 25 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-05-06 | 1.1060 | 1.1060 | 2.41% | 2.18% | 5.38% | 11.68% | -- | -- | -- | 10.60% | 2.18% | 0.0% | 购买 | ||
| 26 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-06 | 0.7490 | 0.7490 | 2.79% | 2.14% | 4.07% | 2.49% | -17.62% | -22.89% | -10.40% | -25.10% | 2.14% | 0.12% | 购买 | ||
| 27 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-06 | 0.7464 | 0.7464 | 2.78% | 2.12% | 4.04% | 2.40% | -17.75% | -23.13% | -10.50% | -25.36% | 2.12% | 0.0% | 购买 | ||
| 28 | 013926 | 易米国证消费100指数增强发起A | 2024-05-06 | 0.7479 | 0.7479 | 2.40% | 1.95% | 4.41% | 11.69% | -3.96% | -9.26% | 1.58% | -25.21% | 1.95% | 0.12% | 购买 | ||
| 29 | 013927 | 易米国证消费100指数增强发起C | 2024-05-06 | 0.7405 | 0.7405 | 2.38% | 1.94% | 4.37% | 11.59% | -4.14% | -9.63% | 1.42% | -25.95% | 1.94% | 0.0% | 购买 | ||
| 30 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-06 | 1.0953 | 1.0953 | 1.23% | 1.85% | 2.54% | 11.16% | 13.15% | -- | 12.40% | 9.53% | 1.85% | 0.12% | 购买 | ||
| 31 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-06 | 1.0932 | 1.0932 | 1.22% | 1.84% | 2.50% | 11.07% | 12.99% | -- | 12.28% | 9.32% | 1.84% | 0.0% | 购买 | ||
| 32 | 110003 | 易方达上证50增强A | 2024-05-06 | 1.9149 | 3.8649 | 1.36% | 1.73% | 3.06% | 11.51% | 8.94% | 4.12% | 13.45% | 510.55% | 1.73% | 0.15% | 购买 | ||
| 33 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-06 | 1.1775 | 1.1775 | 2.21% | 1.72% | 3.05% | 18.27% | -- | -- | -- | 17.75% | 1.72% | 0.12% | 购买 | ||
| 34 | 004746 | 易方达上证50增强C | 2024-05-06 | 1.8815 | 1.9815 | 1.36% | 1.72% | 3.05% | 11.44% | 8.81% | 3.85% | 13.35% | 71.08% | 1.72% | 0.0% | 购买 | ||
| 35 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-06 | 1.1764 | 1.1764 | 2.21% | 1.71% | 3.03% | 18.20% | -- | -- | -- | 17.64% | 1.71% | 0.0% | 购买 | ||
| 36 | 020517 | 易方达深证50ETF联接发起式A | 2024-05-06 | 1.1497 | 1.1497 | 2.30% | 1.67% | 3.13% | 14.40% | -- | -- | -- | 14.97% | 1.67% | 0.12% | 购买 | ||
| 37 | 020518 | 易方达深证50ETF联接发起式C | 2024-05-06 | 1.1486 | 1.1486 | 2.29% | 1.66% | 3.10% | 14.31% | -- | -- | -- | 14.86% | 1.66% | 0.0% | 购买 | ||
| 38 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-06 | 2.8230 | 2.8230 | 1.69% | 1.66% | 1.69% | 17.09% | 6.93% | 0.25% | 7.38% | 182.30% | 1.66% | 0.0% | 购买 | ||
| 39 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-05-06 | 1.1214 | 1.1214 | 1.98% | 1.64% | 4.24% | 10.97% | -- | -- | -- | 12.14% | 1.64% | 0.12% | 购买 | ||
| 40 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-05-06 | 0.9738 | 0.9738 | 2.05% | 1.62% | 4.21% | 15.58% | -4.08% | -- | -0.99% | -2.62% | 1.62% | 0.0% | 购买 | ||
| 41 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-05-06 | 1.1203 | 1.1203 | 1.97% | 1.62% | 4.20% | 10.89% | -- | -- | -- | 12.03% | 1.62% | 0.0% | 购买 | ||
| 42 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-05-06 | 0.9759 | 0.9759 | 2.06% | 1.61% | 4.23% | 15.64% | -3.96% | -- | -0.90% | -2.41% | 1.61% | 0.12% | 购买 | ||
| 43 | 110030 | 易方达沪深300量化增强 | 2024-05-06 | 2.3813 | 2.3813 | 1.78% | 1.55% | 3.76% | 11.79% | 0.58% | -6.87% | 7.11% | 138.13% | 1.55% | 0.15% | 购买 | ||
| 44 | 161812 | 银华深证100指数(LOF) | 2024-05-06 | 0.9930 | 0.9930 | 2.06% | 1.33% | 2.37% | 12.20% | -2.84% | -11.26% | 4.09% | 32.70% | 1.33% | 0.12% | 购买 | ||
| 45 | 017094 | 易方达中证1000量化增强A | 2024-05-06 | 0.9006 | 0.9006 | 1.88% | 1.33% | 2.57% | 23.86% | -4.17% | -9.97% | -2.64% | -9.94% | 1.33% | 0.15% | 购买 | ||
| 46 | 017095 | 易方达中证1000量化增强C | 2024-05-06 | 0.8968 | 0.8968 | 1.86% | 1.31% | 2.53% | 23.73% | -4.37% | -10.33% | -2.78% | -10.32% | 1.31% | 0.0% | 购买 | ||
| 47 | 110019 | 易方达深证100ETF联接A | 2024-05-06 | 1.2831 | 1.2831 | 2.09% | 1.30% | 2.50% | 12.56% | -2.48% | -10.82% | 4.47% | 28.31% | 1.30% | 0.12% | 购买 | ||
| 48 | 004742 | 易方达深证100ETF联接C | 2024-05-06 | 1.2721 | 1.2721 | 2.09% | 1.30% | 2.47% | 12.50% | -2.60% | -11.05% | 4.37% | 25.02% | 1.30% | 0.0% | 购买 | ||
| 49 | 180003 | 银华-道琼斯88指数 | 2024-05-06 | 1.0930 | 3.3263 | 1.50% | 1.29% | 1.15% | 10.82% | -0.33% | -5.98% | 5.63% | 491.63% | 1.29% | 0.15% | 购买 | ||
| 50 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-05-06 | 0.9853 | 0.9853 | 2.14% | 1.26% | 3.03% | 15.32% | -9.05% | -- | -4.50% | -1.47% | 1.26% | 0.12% | 购买 |
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