1 | 110022 | 易方达消费行业股票 | 2024-05-15 | 3.8520 | 6.41% | 1.22% | -3.85% | 2.53% | 0.15% | 定投 | |||
2 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-15 | 2.8140 | 5.64% | 3.68% | 3.48% | 24.28% | 0.0% | 定投 | |||
3 | 110030 | 易方达沪深300量化增强 | 2024-05-15 | 2.3691 | 2.28% | -4.54% | -11.20% | -11.47% | 0.15% | 定投 | |||
4 | 519673 | 银河康乐股票A | 2024-05-15 | 2.1120 | -8.01% | -15.52% | -21.38% | -14.37% | 0.15% | 定投 | |||
5 | 005235 | 银华食品饮料量化股票发起式A | 2024-05-15 | 1.9104 | -2.05% | -9.32% | -13.61% | 1.83% | 0.15% | 定投 | |||
6 | 110003 | 易方达上证50增强A | 2024-05-15 | 1.9085 | 9.07% | 5.68% | -0.47% | -0.39% | 0.15% | 定投 | |||
7 | 001703 | 银华沪港深增长股票A | 2024-05-15 | 1.9020 | 6.10% | -0.92% | -8.41% | -4.11% | 0.15% | 定投 | |||
8 | 110026 | 易方达创业板ETF联接A | 2024-05-15 | 1.8901 | -5.56% | -14.92% | -22.68% | -17.93% | 0.12% | 定投 | |||
9 | 004746 | 易方达上证50增强C | 2024-05-15 | 1.8751 | 8.92% | 5.41% | -0.84% | -1.02% | 0.0% | 定投 | |||
10 | 005236 | 银华食品饮料量化股票发起式C | 2024-05-15 | 1.8720 | -2.26% | -9.69% | -14.11% | 0.70% | 0.0% | 定投 | |||
11 | 004744 | 易方达创业板ETF联接C | 2024-05-15 | 1.8586 | -5.69% | -15.13% | -22.95% | -18.47% | 0.0% | 定投 | |||
12 | 014364 | 银华沪港深增长股票C | 2024-05-15 | 1.8270 | 5.29% | -2.88% | -- | -- | 0.0% | 定投 | |||
13 | 004743 | 易方达上证中盘ETF联接C | 2024-05-15 | 1.8005 | 2.47% | 0.53% | -2.65% | 5.87% | 0.0% | 定投 | |||
14 | 110021 | 易方达上证中盘ETF联接A | 2024-05-15 | 1.7744 | 2.61% | 0.79% | -2.28% | 6.58% | 0.12% | 定投 | |||
15 | 005106 | 银华农业产业股票发起式A | 2024-05-15 | 1.6695 | 4.22% | -5.21% | -10.68% | -5.98% | 0.15% | 定投 | |||
16 | 014064 | 银华农业产业股票发起式C | 2024-05-15 | 1.6618 | 4.11% | -5.39% | -- | -- | 0.0% | 定投 | |||
17 | 519671 | 银河沪深300价值指数A | 2024-05-15 | 1.6480 | 7.00% | 9.03% | 6.84% | 8.66% | 0.12% | 定投 | |||
18 | 007548 | 易方达ESG责任投资股票发起式 | 2024-05-15 | 1.5981 | 9.75% | 6.00% | 1.74% | -- | 0.15% | 定投 | |||
19 | 001678 | 英大国企改革 | 2024-05-15 | 1.5581 | -3.24% | -2.31% | 8.63% | 36.92% | 0.15% | 定投 | |||
20 | 006251 | 银华兴盛股票 | 2024-05-15 | 1.4589 | 2.90% | -10.31% | -17.25% | -- | 0.15% | 定投 | |||
21 | 001163 | 银华中国梦30股票 | 2024-05-15 | 1.4300 | -0.38% | -7.67% | -13.25% | -2.64% | 0.15% | 定投 | |||
22 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-15 | 1.4068 | 1.54% | -2.53% | -7.91% | -6.94% | 0.12% | 定投 | |||
23 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-15 | 1.3926 | 1.44% | -2.72% | -8.17% | -7.40% | 0.0% | 定投 | |||
24 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-15 | 1.3635 | 5.62% | 5.21% | 3.47% | -- | 0.06% | 定投 | |||
25 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-15 | 1.3560 | 5.56% | 5.10% | 3.31% | -- | 0.0% | 定投 | |||
26 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-15 | 1.3193 | 2.17% | -2.05% | -6.46% | 0.91% | 0.10% | 定投 | |||
27 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-15 | 1.3128 | -2.95% | -9.80% | -16.81% | -16.01% | 0.12% | 定投 | |||
28 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-15 | 1.3094 | 2.11% | -2.15% | -6.60% | 0.63% | 0.0% | 定投 | |||
29 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-15 | 1.2878 | 1.90% | -1.26% | -5.24% | 2.51% | 0.10% | 定投 | |||
30 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-15 | 1.2790 | 1.77% | -1.51% | -- | -- | 0.0% | 定投 | |||
31 | 110019 | 易方达深证100ETF联接A | 2024-05-15 | 1.2647 | -1.62% | -9.10% | -16.02% | -13.36% | 0.12% | 定投 | |||
32 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-15 | 1.2618 | -1.81% | -5.13% | -8.12% | 0.16% | 0.05% | 定投 | |||
33 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-15 | 1.2601 | 8.58% | 12.17% | 14.28% | -- | 0.06% | 定投 | |||
34 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-15 | 1.2549 | -1.85% | -5.22% | -8.25% | -0.10% | 0.0% | 定投 | |||
35 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-15 | 1.2548 | 8.52% | 12.05% | 14.10% | -- | 0.0% | 定投 | |||
36 | 004742 | 易方达深证100ETF联接C | 2024-05-15 | 1.2538 | -1.75% | -9.32% | -16.32% | -13.89% | 0.0% | 定投 | |||
37 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-15 | 1.2319 | 11.52% | 13.23% | 10.74% | 15.12% | 0.10% | 定投 | |||
38 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-15 | 1.2180 | 11.33% | 12.87% | 10.24% | -- | 0.0% | 定投 | |||
39 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-15 | 1.1731 | -- | -- | -- | -- | 0.12% | 定投 | |||
40 | 005237 | 银华医疗健康量化股票发起式A | 2024-05-15 | 1.1722 | -5.96% | -12.15% | -19.19% | -16.77% | 0.15% | 定投 | |||
41 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-15 | 1.1721 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-15 | 1.1673 | -- | -- | -- | -- | 0.12% | 定投 | |||
43 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-15 | 1.1651 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-15 | 1.1628 | -- | -- | -- | -- | 0.12% | 定投 | |||
45 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-15 | 1.1621 | 1.36% | -2.56% | -7.74% | -- | 0.06% | 定投 | |||
46 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-15 | 1.1617 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-15 | 1.1567 | 1.31% | -2.66% | -7.88% | -- | 0.0% | 定投 | |||
48 | 005238 | 银华医疗健康量化股票发起式C | 2024-05-15 | 1.1456 | -6.16% | -12.51% | -19.65% | -17.62% | 0.0% | 定投 | |||
49 | 020517 | 易方达深证50ETF联接发起式A | 2024-05-15 | 1.1316 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 020518 | 易方达深证50ETF联接发起式C | 2024-05-15 | 1.1304 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 008283 | 易方达金融行业股票发起式A | 2024-05-15 | 1.1262 | 4.53% | 1.06% | -3.72% | -- | 0.15% | 定投 | |||
52 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-05-15 | 1.1200 | -- | -- | -- | -- | 0.12% | 定投 | |||
53 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-05-15 | 1.1188 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-15 | 1.1140 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-05-15 | 1.1127 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-05-15 | 1.1010 | -- | -- | -- | -- | 0.12% | 定投 | |||
57 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-05-15 | 1.0990 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 020100 | 易方达中证100ETF联接发起式A | 2024-05-15 | 1.0979 | -- | -- | -- | -- | 0.12% | 定投 | |||
59 | 020101 | 易方达中证100ETF联接发起式C | 2024-05-15 | 1.0967 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-15 | 1.0959 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-15 | 1.0938 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 180003 | 银华-道琼斯88指数 | 2024-05-15 | 1.0922 | 2.56% | -4.73% | -12.66% | -8.60% | 0.15% | 定投 | |||
63 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-15 | 1.0882 | -2.52% | -5.58% | -8.20% | -1.86% | 0.10% | 定投 | |||
64 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-15 | 1.0880 | -4.44% | -10.94% | -14.48% | -2.38% | 0.10% | 定投 | |||
65 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-15 | 1.0805 | -4.57% | -11.16% | -- | -- | 0.0% | 定投 | |||
66 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-15 | 1.0707 | 2.77% | -0.82% | -5.77% | -- | 0.05% | 定投 | |||
67 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-15 | 1.0656 | -- | -- | -- | -- | 0.12% | 定投 | |||
68 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-15 | 1.0655 | 2.72% | -0.92% | -5.91% | -- | 0.0% | 定投 | |||
69 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-15 | 1.0650 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0466 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
71 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-15 | 1.0366 | -- | -- | -- | -- | 0.12% | 定投 | |||
72 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-15 | 1.0347 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 161118 | 易方达中小企业100指数(LOF)A | 2024-05-15 | 1.0336 | -4.89% | -13.23% | -19.37% | -16.00% | 0.12% | 定投 | |||
74 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-15 | 1.0321 | 5.38% | -- | -- | -- | 0.12% | 定投 | |||
75 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-15 | 1.0261 | 5.22% | -- | -- | -- | 0.0% | 定投 | |||
76 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-15 | 1.0251 | -5.04% | -13.48% | -- | -- | 0.0% | 定投 | |||
77 | 020277 | 银河新材料股票发起式C | 2024-05-15 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0118 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 020276 | 银河新材料股票发起式A | 2024-05-15 | 1.0110 | -- | -- | -- | -- | 0.15% | 定投 | |||
80 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-15 | 1.0087 | -- | -- | -- | -- | 0.12% | 定投 |