| 1 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 2 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 012854 | 英大中证ESG120策略指数A | 2024-05-13 | 0.9097 | 0.9097 | 0.01% | 0.14% | 5.44% | 8.92% | 3.88% | -2.57% | 7.76% | -9.03% | 0.14% | 0.08% | 购买 | ||
| 4 | 012855 | 英大中证ESG120策略指数C | 2024-05-13 | 0.9447 | 0.9447 | 0.01% | 0.15% | 5.44% | 8.92% | 3.86% | -2.72% | 7.74% | -5.53% | 0.15% | 0.0% | 购买 | ||
| 5 | 017515 | 易方达北证50成份指数A | 2024-05-13 | 0.8006 | 0.8006 | -1.74% | -4.02% | -2.54% | -3.79% | -1.57% | -13.70% | -25.51% | -19.94% | -4.02% | 0.12% | 购买 | ||
| 6 | 017516 | 易方达北证50成份指数C | 2024-05-13 | 0.7973 | 0.7973 | -1.75% | -4.03% | -2.57% | -3.86% | -1.73% | -13.96% | -25.60% | -20.27% | -4.03% | 0.0% | 购买 | ||
| 7 | 110026 | 易方达创业板ETF联接A | 2024-05-13 | 1.9107 | 1.9107 | -0.90% | -1.74% | 5.72% | 7.74% | -7.34% | -16.61% | -1.89% | 91.07% | -1.74% | 0.12% | 购买 | ||
| 8 | 004744 | 易方达创业板ETF联接C | 2024-05-13 | 1.8789 | 1.8789 | -0.91% | -1.74% | 5.69% | 7.67% | -7.45% | -16.82% | -1.99% | 3.84% | -1.74% | 0.0% | 购买 | ||
| 9 | 020972 | 易方达国证机器人产业ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 020973 | 易方达国证机器人产业ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-13 | 1.0183 | 1.0183 | -0.71% | -3.15% | 1.85% | 6.61% | -- | -- | -- | 1.83% | -3.15% | 0.12% | 购买 | ||
| 12 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-05-13 | 1.0173 | 1.0173 | -0.71% | -3.15% | 1.82% | 6.52% | -- | -- | -- | 1.73% | -3.15% | 0.0% | 购买 | ||
| 13 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-13 | 1.4197 | 1.4197 | -0.04% | 0.18% | 5.24% | 8.53% | 2.45% | -4.40% | 6.43% | 41.97% | 0.18% | 0.12% | 购买 | ||
| 14 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-13 | 1.4054 | 1.4054 | -0.05% | 0.18% | 5.23% | 8.47% | 2.35% | -4.59% | 6.36% | 5.64% | 0.18% | 0.0% | 购买 | ||
| 15 | 000950 | 易方达沪深300非银联接A | 2024-05-13 | 0.8141 | 0.8141 | -0.04% | 0.33% | 10.03% | -0.45% | -5.51% | -10.14% | 0.72% | -18.59% | 0.33% | 0.10% | 购买 | ||
| 16 | 007882 | 易方达沪深300非银联接C | 2024-05-13 | 0.8101 | 0.8101 | -0.04% | 0.33% | 10.01% | -0.48% | -5.57% | -10.24% | 0.68% | -19.70% | 0.33% | 0.0% | 购买 | ||
| 17 | 010736 | 易方达沪深300精选增强A | 2024-05-13 | 0.7579 | 0.7579 | -0.17% | 0.50% | 7.15% | 18.90% | 12.33% | 5.25% | 17.96% | -24.21% | 0.50% | 0.15% | 购买 | ||
| 18 | 010737 | 易方达沪深300精选增强C | 2024-05-13 | 0.7496 | 0.7496 | -0.17% | 0.50% | 7.13% | 18.72% | 12.06% | 4.84% | 17.73% | -25.04% | 0.50% | 0.0% | 购买 | ||
| 19 | 110030 | 易方达沪深300量化增强 | 2024-05-13 | 2.3899 | 2.3899 | 0.04% | 0.36% | 6.33% | 9.80% | 2.98% | -4.55% | 7.49% | 138.99% | 0.36% | 0.15% | 购买 | ||
| 20 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-13 | 0.9126 | 0.9126 | 0.12% | -1.33% | 6.29% | 0.70% | -13.86% | -16.37% | -9.12% | -8.74% | -1.33% | 0.10% | 购买 | ||
| 21 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-13 | 0.9081 | 0.9081 | 0.12% | -1.34% | 6.27% | 0.67% | -13.91% | -16.45% | -9.15% | -12.74% | -1.34% | 0.0% | 购买 | ||
| 22 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-13 | 0.7936 | 0.7936 | -0.13% | -0.39% | 5.60% | 11.51% | 5.67% | -2.48% | 9.92% | -20.64% | -0.39% | 0.12% | 购买 | ||
| 23 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-13 | 0.7879 | 0.7879 | -0.13% | -0.40% | 5.57% | 11.41% | 5.50% | -2.78% | 9.80% | -21.21% | -0.40% | 0.0% | 购买 | ||
| 24 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-13 | 1.3312 | 1.3312 | -0.10% | 0.04% | 4.88% | 8.90% | 2.95% | -3.40% | 6.44% | 33.12% | 0.04% | 0.10% | 购买 | ||
| 25 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-13 | 1.3213 | 1.3213 | -0.10% | 0.04% | 4.87% | 8.87% | 2.90% | -3.50% | 6.40% | 32.13% | 0.04% | 0.0% | 购买 | ||
| 26 | 110019 | 易方达深证100ETF联接A | 2024-05-13 | 1.2732 | 1.2732 | -0.37% | -0.77% | 5.61% | 9.60% | -1.60% | -10.39% | 3.66% | 27.32% | -0.77% | 0.12% | 购买 | ||
| 27 | 004742 | 易方达深证100ETF联接C | 2024-05-13 | 1.2623 | 1.2623 | -0.37% | -0.77% | 5.59% | 9.53% | -1.72% | -10.61% | 3.57% | 24.06% | -0.77% | 0.0% | 购买 | ||
| 28 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-13 | 1.0828 | 1.0828 | -0.07% | 0.40% | 5.30% | 6.13% | 3.93% | -1.43% | 7.11% | 8.28% | 0.40% | 0.05% | 购买 | ||
| 29 | 020517 | 易方达深证50ETF联接发起式A | 2024-05-13 | 1.1378 | 1.1378 | -0.37% | -1.04% | 6.14% | 11.21% | -- | -- | -- | 13.78% | -1.04% | 0.12% | 购买 | ||
| 30 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-13 | 1.0774 | 1.0774 | -0.08% | 0.39% | 5.28% | 6.10% | 3.87% | -1.54% | 7.07% | 7.74% | 0.39% | 0.0% | 购买 | ||
| 31 | 020518 | 易方达深证50ETF联接发起式C | 2024-05-13 | 1.1366 | 1.1366 | -0.38% | -1.04% | 6.11% | 11.12% | -- | -- | -- | 13.66% | -1.04% | 0.0% | 购买 | ||
| 32 | 110003 | 易方达上证50增强A | 2024-05-13 | 1.9237 | 3.8737 | -0.21% | 0.46% | 5.80% | 10.76% | 11.27% | 6.90% | 13.97% | 513.35% | 0.46% | 0.15% | 购买 | ||
| 33 | 004746 | 易方达上证50增强C | 2024-05-13 | 1.8900 | 1.9900 | -0.22% | 0.45% | 5.78% | 10.69% | 11.12% | 6.62% | 13.86% | 71.86% | 0.45% | 0.0% | 购买 | ||
| 34 | 502048 | 易方达上证50指数(LOF)A | 2024-05-13 | 0.9889 | 1.0159 | -0.09% | 0.40% | 5.22% | 5.97% | 3.77% | -2.45% | 6.95% | 3.04% | 0.40% | 0.12% | 购买 | ||
| 35 | 012875 | 易方达上证50指数(LOF)C | 2024-05-13 | 0.9780 | 0.9780 | -0.10% | 0.38% | 5.18% | 5.86% | 3.56% | -2.84% | 6.79% | -20.19% | 0.38% | 0.0% | 购买 | ||
| 36 | 011608 | 易方达上证科创50联接A | 2024-05-13 | 0.6064 | 0.6064 | -0.44% | -1.70% | 3.16% | 1.40% | -14.10% | -23.49% | -9.92% | -39.36% | -1.70% | 0.06% | 购买 | ||
| 37 | 011609 | 易方达上证科创50联接C | 2024-05-13 | 0.6045 | 0.6045 | -0.43% | -1.71% | 3.17% | 1.38% | -14.13% | -23.57% | -9.95% | -39.55% | -1.71% | 0.0% | 购买 | ||
| 38 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-05-13 | 0.9698 | 0.9698 | -1.76% | -3.90% | 2.64% | 3.62% | -- | -- | -- | -3.02% | -3.90% | 0.12% | 购买 | ||
| 39 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-05-13 | 0.9687 | 0.9687 | -1.77% | -3.92% | 2.59% | 3.53% | -- | -- | -- | -3.13% | -3.92% | 0.0% | 购买 | ||
| 40 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-05-13 | 0.9896 | 0.9896 | -1.54% | -3.61% | 2.07% | -2.27% | -- | -- | -- | -1.04% | -3.61% | 0.12% | 购买 | ||
| 41 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-05-13 | 0.9889 | 0.9889 | -1.53% | -3.62% | 2.05% | -2.34% | -- | -- | -- | -1.11% | -3.62% | 0.0% | 购买 | ||
| 42 | 110021 | 易方达上证中盘ETF联接A | 2024-05-13 | 1.7946 | 1.7946 | 0.30% | 1.01% | 4.76% | 10.26% | 3.99% | -3.50% | 8.20% | 79.46% | 1.01% | 0.12% | 购买 | ||
| 43 | 004743 | 易方达上证中盘ETF联接C | 2024-05-13 | 1.8211 | 1.8211 | 0.30% | 1.02% | 4.74% | 10.20% | 3.86% | -3.74% | 8.11% | 46.93% | 1.02% | 0.0% | 购买 | ||
| 44 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-13 | 1.0408 | 1.0408 | -0.29% | -0.70% | 4.10% | 8.47% | -6.01% | -14.90% | -1.16% | 35.22% | -0.70% | 0.12% | 购买 | ||
| 45 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-13 | 1.0322 | 1.0322 | -0.29% | -0.71% | 4.07% | 8.38% | -6.16% | -15.16% | -1.26% | -36.17% | -0.71% | 0.0% | 购买 | ||
| 46 | 016630 | 易方达中证1000ETF联接A | 2024-05-13 | 0.7949 | 0.7949 | -0.93% | -1.45% | 3.42% | 9.93% | -9.85% | -14.56% | -6.36% | -20.51% | -1.45% | 0.12% | 购买 | ||
| 47 | 016631 | 易方达中证1000ETF联接C | 2024-05-13 | 0.7918 | 0.7918 | -0.94% | -1.46% | 3.40% | 9.83% | -9.99% | -14.81% | -6.47% | -20.82% | -1.46% | 0.0% | 购买 | ||
| 48 | 017094 | 易方达中证1000量化增强A | 2024-05-13 | 0.8823 | 0.8823 | -1.32% | -2.03% | 3.19% | 11.66% | -6.55% | -11.71% | -4.62% | -11.77% | -2.03% | 0.15% | 购买 | ||
| 49 | 017095 | 易方达中证1000量化增强C | 2024-05-13 | 0.8786 | 0.8786 | -1.33% | -2.03% | 3.16% | 11.55% | -6.73% | -12.07% | -4.75% | -12.14% | -2.03% | 0.0% | 购买 | ||
| 50 | 020100 | 易方达中证100ETF联接发起式A | 2024-05-13 | 1.1088 | 1.1088 | -0.14% | 0.04% | 4.94% | 8.40% | -- | -- | -- | 10.88% | 0.04% | 0.12% | 购买 |
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