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1 | 516310 | 易方达中证银行ETF | 2024-06-14 | 0.9902 | 10.00% | 12.77% | 11.25% | -- | -- | 定投 | |||
2 | 515180 | 易方达中证红利ETF | 2024-06-14 | 1.3807 | 7.87% | 11.53% | 14.15% | -- | -- | 定投 | |||
3 | 159994 | 银华中证5G通信主题ETF | 2024-06-14 | 0.8244 | 7.98% | 11.49% | 5.69% | -- | -- | 定投 | |||
4 | 161121 | 易方达中证银行指数(LOF)A | 2024-06-14 | 1.2173 | 9.31% | 11.30% | 9.38% | 13.08% | 0.10% | 定投 | |||
5 | 008889 | 银华中证5G通信主题ETF联接A | 2024-06-14 | 0.7889 | 7.73% | 11.24% | 6.10% | -- | 0.12% | 定投 | |||
6 | 009860 | 易方达中证银行指数(LOF)C | 2024-06-14 | 1.2032 | 9.12% | 10.94% | 8.86% | -- | 0.0% | 定投 | |||
7 | 010524 | 银华中证5G通信主题ETF联接C | 2024-06-14 | 0.7810 | 7.56% | 10.88% | 5.62% | -- | 0.0% | 定投 | |||
8 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-14 | 1.2549 | 7.48% | 10.79% | 13.02% | -- | 0.06% | 定投 | |||
9 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-14 | 1.2496 | 7.42% | 10.68% | 12.85% | -- | 0.0% | 定投 | |||
10 | 501307 | 银河高股息(LOF)A | 2024-06-14 | 1.0206 | 9.39% | 8.85% | 5.57% | 5.34% | 1.00% | 定投 | |||
11 | 501308 | 银河高股息(LOF)C | 2024-06-14 | 1.0054 | 9.25% | 8.58% | 5.19% | 4.70% | 0.0% | 定投 | |||
12 | 519671 | 银河沪深300价值指数A | 2024-06-14 | 1.6440 | 6.10% | 7.89% | 6.30% | 7.71% | 0.12% | 定投 | |||
13 | 013074 | 银河沪深300价值指数C | 2024-06-14 | 1.0760 | 6.02% | 7.80% | -- | -- | 0.0% | 定投 | |||
14 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-14 | 1.6864 | 3.31% | 5.56% | 7.67% | 12.13% | 0.08% | 定投 | |||
15 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-06-14 | 1.6294 | 3.12% | 5.17% | 7.08% | 11.11% | 0.0% | 定投 | |||
16 | 159959 | 银华中证央企结构调整ETF | 2024-06-14 | 1.3649 | 3.46% | 4.10% | 3.55% | 12.57% | -- | 定投 | |||
17 | 515110 | 易方达中证国企一带一路ETF | 2024-06-14 | 1.2754 | 4.18% | 3.99% | 2.71% | -- | -- | 定投 | |||
18 | 008677 | 银华中债1-3年国开行债券指数A | 2024-06-14 | 1.0550 | 2.13% | 3.68% | 5.23% | -- | 0.40% | 定投 | |||
19 | 001512 | 易方达中债3-5年期国债指数 | 2024-06-14 | 1.3150 | 1.97% | 3.26% | 4.47% | 7.09% | 0.08% | 定投 | |||
20 | 159788 | 易方达中证港股通中国100ETF | 2024-06-14 | 0.9254 | 5.74% | 3.03% | -- | -- | -- | 定投 | |||
21 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-14 | 1.3490 | 3.66% | 2.91% | 1.49% | -- | 0.06% | 定投 | |||
22 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-14 | 1.3415 | 3.61% | 2.81% | 1.34% | -- | 0.0% | 定投 | |||
23 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0501 | 1.38% | 2.65% | -- | -- | 0.0% | 定投 | |||
24 | 010736 | 易方达沪深300精选增强A | 2024-06-14 | 0.7372 | 7.19% | 2.59% | -3.26% | -- | 0.15% | 定投 | |||
25 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0482 | 1.35% | 2.55% | -- | -- | 0.0% | 定投 | |||
26 | 010737 | 易方达沪深300精选增强C | 2024-06-14 | 0.7289 | 6.94% | 2.20% | -3.76% | -- | 0.0% | 定投 | |||
27 | 110003 | 易方达上证50增强A | 2024-06-14 | 1.8509 | 4.89% | 1.99% | -3.23% | -4.17% | ![]() | 0.15% | 定投 | ||
28 | 004746 | 易方达上证50增强C | 2024-06-14 | 1.8181 | 4.75% | 1.73% | -3.58% | -4.77% | 0.0% | 定投 | |||
29 | 513160 | 银华恒生港股通中国科技ETF | 2024-06-14 | 0.7529 | 4.49% | 1.00% | -- | -- | -- | 定投 | |||
30 | 015761 | 银华中证基建ETF发起式联接A | 2024-06-14 | 0.9964 | 1.27% | 0.06% | -- | -- | 0.12% | 定投 | |||
31 | 159606 | 易方达中证500质量成长ETF | 2024-06-14 | 0.8361 | 5.45% | 0.01% | -- | -- | -- | 定投 | |||
32 | 015762 | 银华中证基建ETF发起式联接C | 2024-06-14 | 0.9904 | 1.11% | -0.25% | -- | -- | 0.0% | 定投 | |||
33 | 516950 | 银华中证基建ETF | 2024-06-14 | 1.0064 | 0.50% | -0.53% | -1.91% | -- | -- | 定投 | |||
34 | 159990 | 银华巨潮小盘价值ETF | 2024-06-14 | 1.2287 | 0.22% | -0.99% | -2.78% | -- | -- | 定投 | |||
35 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-06-14 | 0.8927 | -3.01% | -1.37% | -- | -- | 0.06% | 定投 | |||
36 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-06-14 | 0.8907 | -3.07% | -1.48% | -- | -- | 0.0% | 定投 | |||
37 | 013174 | 银华华证ESG领先指数 | 2024-06-14 | 0.8289 | 0.52% | -1.52% | -- | -- | 0.12% | 定投 | |||
38 | 519677 | 银河定投宝腾讯济安指数 | 2024-06-14 | 2.7070 | 0.31% | -1.58% | -2.02% | 16.86% | 0.0% | 定投 | |||
39 | 516530 | 银华中证现代物流ETF | 2024-06-14 | 0.8457 | 5.06% | -1.64% | -- | -- | -- | 定投 | |||
40 | 159819 | 易方达中证人工智能主题ETF | 2024-06-14 | 0.7460 | -3.23% | -1.80% | -7.23% | -- | -- | 定投 | |||
41 | 517010 | 易方达中证沪港深500ETF | 2024-06-14 | 0.7995 | 1.34% | -2.05% | -- | -- | -- | 定投 | |||
42 | 110021 | 易方达上证中盘ETF联接A | 2024-06-14 | 1.7439 | 0.14% | -2.06% | -4.78% | 3.07% | 0.12% | 定投 | |||
43 | 510130 | 易方达上证中盘ETF | 2024-06-14 | 5.1766 | 0.22% | -2.08% | -4.95% | 3.45% | 0.05% | 定投 | |||
44 | 517000 | 银华中证沪港深500ETF | 2024-06-14 | 0.7089 | 1.22% | -2.24% | -6.97% | -- | -- | 定投 | |||
45 | 004743 | 易方达上证中盘ETF联接C | 2024-06-14 | 1.7692 | 0.01% | -2.31% | -5.14% | 2.38% | 0.0% | 定投 | |||
46 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-14 | 1.2814 | 0.93% | -2.48% | -6.05% | 0.51% | 0.10% | 定投 | |||
47 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-06-14 | 1.2724 | 0.80% | -2.72% | -- | -- | 0.0% | 定投 | |||
48 | 159895 | 易方达中证物联网主题ETF | 2024-06-14 | 0.7414 | -0.82% | -2.73% | -- | -- | -- | 定投 | |||
49 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-06-14 | 0.8704 | -8.51% | -2.91% | -4.58% | -- | -- | 定投 | |||
50 | 517030 | 易方达中证沪港深300ETF | 2024-06-14 | 0.8134 | 0.92% | -2.92% | -- | -- | -- | 定投 | |||
51 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-14 | 1.0519 | 0.36% | -3.16% | -7.58% | -- | 0.05% | 定投 | |||
52 | 510100 | 易方达上证50ETF | 2024-06-14 | 1.2021 | 0.47% | -3.16% | -7.72% | -- | -- | 定投 | |||
53 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-06-14 | 0.7820 | 3.01% | -3.17% | -- | -- | 0.12% | 定投 | |||
54 | 007380 | 易方达上证50ETF联接发起式C | 2024-06-14 | 1.0466 | 0.31% | -3.26% | -7.72% | -- | 0.0% | 定投 | |||
55 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-06-14 | 0.7505 | 3.16% | -3.33% | -- | -- | -- | 定投 | |||
56 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-06-14 | 0.7762 | 2.85% | -3.47% | -- | -- | 0.0% | 定投 | |||
57 | 502048 | 易方达上证50指数(LOF)A | 2024-06-14 | 0.9614 | 0.14% | -3.78% | -8.27% | -8.53% | 0.12% | 定投 | |||
58 | 007275 | 银河沪深300指数增强A | 2024-06-14 | 1.2120 | 0.25% | -3.88% | -8.21% | -- | 1.50% | 定投 | |||
59 | 562950 | 易方达中证消费电子主题ETF | 2024-06-14 | 0.6487 | 0.26% | -3.98% | -- | -- | -- | 定投 | |||
60 | 012854 | 英大中证ESG120策略指数A | 2024-06-14 | 0.8856 | 0.42% | -4.05% | -- | -- | 0.08% | 定投 | |||
61 | 012875 | 易方达上证50指数(LOF)C | 2024-06-14 | 0.9505 | -0.08% | -4.17% | -- | -- | 0.0% | 定投 | |||
62 | 012855 | 英大中证ESG120策略指数C | 2024-06-14 | 0.9195 | 0.37% | -4.18% | -- | -- | 0.0% | 定投 | |||
63 | 007538 | 永赢沪深300A | 2024-06-14 | 1.0600 | -0.38% | -4.19% | -8.65% | -- | 1.00% | 定投 | |||
64 | 007539 | 永赢沪深300C | 2024-06-14 | 1.0541 | -0.43% | -4.29% | -8.78% | -- | 0.0% | 定投 | |||
65 | 007276 | 银河沪深300指数增强C | 2024-06-14 | 1.1830 | -0.02% | -4.37% | -8.88% | -- | 0.0% | 定投 | |||
66 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-06-14 | 1.2943 | -0.27% | -4.58% | -8.55% | -2.45% | 0.10% | 定投 | |||
67 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-06-14 | 1.2846 | -0.32% | -4.68% | -8.68% | -2.72% | 0.0% | 定投 | |||
68 | 159798 | 易方达中证消费50ETF | 2024-06-14 | 0.9231 | 0.97% | -4.70% | -- | -- | -- | 定投 | |||
69 | 513070 | 易方达中证港股通消费主题ETF | 2024-06-14 | 0.9084 | -0.19% | -4.70% | -- | -- | -- | 定投 | |||
70 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-06-14 | 1.3979 | -0.19% | -4.72% | -8.94% | -2.30% | -- | 定投 | |||
71 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-14 | 1.3812 | -0.65% | -4.85% | -9.64% | -9.50% | ![]() | 0.12% | 定投 | ||
72 | 515810 | 易方达中证800ETF | 2024-06-14 | 1.1239 | -1.13% | -4.91% | -9.37% | -- | -- | 定投 | |||
73 | 159769 | 银华中证消费电子主题ETF | 2024-06-14 | 0.6995 | -0.25% | -4.91% | -- | -- | -- | 定投 | |||
74 | 159786 | 银华中证虚拟现实主题ETF | 2024-06-14 | 0.6853 | -4.06% | -4.93% | -- | -- | -- | 定投 | |||
75 | 161811 | 银华沪深300指数(LOF) | 2024-06-14 | 0.7929 | 0.01% | -5.02% | -10.24% | -8.44% | ![]() | 0.12% | 定投 | ||
76 | 007339 | 易方达沪深300ETF发起式联接C | 2024-06-14 | 1.3670 | -0.76% | -5.04% | -9.90% | -9.96% | 0.0% | 定投 | |||
77 | 159871 | 银华中证有色金属ETF | 2024-06-14 | 1.0383 | 1.80% | -5.04% | -9.47% | -- | -- | 定投 | |||
78 | 510310 | 易方达沪深300ETF发起式 | 2024-06-14 | 1.7372 | -0.69% | -5.11% | -10.11% | -10.24% | 0.05% | 定投 | |||
79 | 012080 | 易方达中证500量化增强A | 2024-06-14 | 0.8300 | -1.45% | -5.31% | -- | -- | 0.15% | 定投 | |||
80 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-14 | 1.1361 | -1.32% | -5.34% | -9.97% | -- | 0.06% | 定投 |