1 | 000950 | 易方达沪深300非银联接A | 2024-05-28 | 0.8040 | -3.58% | -2.77% | -6.58% | -12.39% | 0.10% | 定投 | |||
2 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-28 | 0.8738 | -11.38% | -17.97% | -25.81% | -29.15% | 0.10% | 定投 | |||
3 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-28 | 1.3120 | 1.81% | 3.04% | 4.27% | 6.88% | 0.08% | 定投 | |||
4 | 004742 | 易方达深证100ETF联接C | 2024-05-28 | 1.2330 | -1.88% | -9.23% | -16.14% | -14.10% | 0.0% | 定投 | |||
5 | 004743 | 易方达上证中盘ETF联接C | 2024-05-28 | 1.7917 | 1.94% | 0.08% | -2.93% | 5.34% | 0.0% | 定投 | |||
6 | 004744 | 易方达创业板ETF联接C | 2024-05-28 | 1.8295 | -5.31% | -14.92% | -22.82% | -18.88% | 0.0% | 定投 | |||
7 | 004746 | 易方达上证50增强C | 2024-05-28 | 1.8808 | 8.54% | 5.97% | 0.17% | -0.41% | 0.0% | 定投 | |||
8 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-28 | 1.2664 | -6.65% | -12.98% | -19.75% | -19.52% | 0.12% | 定投 | |||
9 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-28 | 1.3116 | 1.99% | -2.04% | -6.35% | 0.66% | 0.10% | 定投 | |||
10 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-28 | 1.3018 | 1.94% | -2.13% | -6.48% | 0.39% | 0.0% | 定投 | |||
11 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-28 | 1.2363 | -2.23% | -5.99% | -8.84% | -1.10% | 0.05% | 定投 | |||
12 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-28 | 1.2295 | -2.28% | -6.09% | -8.98% | -1.37% | 0.0% | 定投 | |||
13 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-28 | 1.3873 | 1.37% | -2.50% | -7.75% | -7.20% | 0.0% | 定投 | |||
14 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-28 | 1.0761 | 2.80% | -0.29% | -5.04% | -- | 0.05% | 定投 | |||
15 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-28 | 1.0708 | 2.75% | -0.39% | -5.18% | -- | 0.0% | 定投 | |||
16 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-28 | 1.3512 | 5.08% | 4.71% | 3.36% | -- | 0.06% | 定投 | |||
17 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-28 | 1.3437 | 5.02% | 4.60% | 3.20% | -- | 0.0% | 定投 | |||
18 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-28 | 1.1524 | 1.14% | -2.68% | -7.66% | -- | 0.06% | 定投 | |||
19 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-28 | 1.1470 | 1.08% | -2.78% | -7.80% | -- | 0.0% | 定投 | |||
20 | 007882 | 易方达沪深300非银联接C | 2024-05-28 | 0.8000 | -3.63% | -2.87% | -6.72% | -- | 0.0% | 定投 | |||
21 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-28 | 0.8695 | -11.42% | -18.05% | -25.91% | -- | 0.0% | 定投 | |||
22 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-28 | 0.7251 | 2.70% | 5.62% | -0.16% | -- | 0.12% | 定投 | |||
23 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-28 | 1.2834 | 11.30% | 14.89% | 17.45% | -- | 0.06% | 定投 | |||
24 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-28 | 1.2780 | 11.24% | 14.77% | 17.26% | -- | 0.0% | 定投 | |||
25 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-28 | 1.2532 | 14.02% | 16.33% | 14.13% | -- | 0.0% | 定投 | |||
26 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-28 | 0.7180 | 2.53% | 5.28% | -0.60% | -- | 0.0% | 定投 | |||
27 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-28 | 0.4787 | -14.57% | -23.00% | -31.14% | -- | 0.0% | 定投 | |||
28 | 010736 | 易方达沪深300精选增强A | 2024-05-28 | 0.7529 | 10.07% | 5.74% | -0.59% | -- | 0.15% | 定投 | |||
29 | 010737 | 易方达沪深300精选增强C | 2024-05-28 | 0.7446 | 9.82% | 5.33% | -1.11% | -- | 0.0% | 定投 | |||
30 | 011608 | 易方达上证科创50联接A | 2024-05-28 | 0.5850 | -12.83% | -19.92% | -27.32% | -- | 0.06% | 定投 | |||
31 | 011609 | 易方达上证科创50联接C | 2024-05-28 | 0.5831 | -12.87% | -20.00% | -27.43% | -- | 0.0% | 定投 | |||
32 | 012080 | 易方达中证500量化增强A | 2024-05-28 | 0.8366 | 1.42% | -2.59% | -- | -- | 0.15% | 定投 | |||
33 | 012081 | 易方达中证500量化增强C | 2024-05-28 | 0.8292 | 1.27% | -2.89% | -- | -- | 0.0% | 定投 | |||
34 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-28 | 0.9079 | -5.77% | -4.68% | -- | -- | 0.06% | 定投 | |||
35 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-28 | 0.9055 | -5.83% | -4.78% | -- | -- | 0.0% | 定投 | |||
36 | 012717 | 易方达中证科技50联接A | 2024-05-28 | 0.6812 | -9.17% | -16.13% | -- | -- | 0.06% | 定投 | |||
37 | 012718 | 易方达中证科技50联接C | 2024-05-28 | 0.6766 | -9.31% | -16.38% | -- | -- | 0.0% | 定投 | |||
38 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-28 | 0.8490 | -5.56% | -3.55% | -- | -- | 0.06% | 定投 | |||
39 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-28 | 0.8473 | -5.60% | -3.65% | -- | -- | 0.0% | 定投 | |||
40 | 012756 | 易方达中证龙头企业指数A | 2024-05-28 | 0.8715 | 0.12% | -4.66% | -- | -- | 0.10% | 定投 | |||
41 | 012757 | 易方达中证龙头企业指数C | 2024-05-28 | 0.8636 | -0.09% | -5.04% | -- | -- | 0.0% | 定投 | |||
42 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-28 | 0.5529 | -14.01% | -21.07% | -- | -- | 0.12% | 定投 | |||
43 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-28 | 0.5516 | -14.06% | -21.15% | -- | -- | 0.0% | 定投 | |||
44 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-28 | 1.0586 | -6.62% | -13.39% | -- | -- | 0.0% | 定投 | |||
45 | 012854 | 英大中证ESG120策略指数A | 2024-05-28 | 0.8997 | 2.53% | -1.65% | -- | -- | 0.08% | 定投 | |||
46 | 012855 | 英大中证ESG120策略指数C | 2024-05-28 | 0.9343 | 2.48% | -1.76% | -- | -- | 0.0% | 定投 | |||
47 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-28 | 1.0121 | -4.78% | -13.32% | -- | -- | 0.0% | 定投 | |||
48 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-28 | 1.2801 | 2.07% | -1.00% | -- | -- | 0.0% | 定投 | |||
49 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-05-28 | 0.9660 | -6.73% | -6.32% | -- | -- | 0.0% | 定投 | |||
50 | 012875 | 易方达上证50指数(LOF)C | 2024-05-28 | 0.9713 | 2.13% | -1.50% | -- | -- | 0.0% | 定投 | |||
51 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-28 | 0.6966 | -14.80% | -29.41% | -- | -- | 0.12% | 定投 | |||
52 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-28 | 0.6930 | -14.90% | -29.57% | -- | -- | 0.0% | 定投 | |||
53 | 013174 | 银华华证ESG领先指数 | 2024-05-28 | 0.8495 | 3.58% | 2.09% | -- | -- | 0.12% | 定投 | |||
54 | 013304 | 易方达中证科创创业50联接A | 2024-05-28 | 0.5589 | -6.40% | -15.34% | -- | -- | 0.06% | 定投 | |||
55 | 013305 | 易方达中证科创创业50联接C | 2024-05-28 | 0.5543 | -6.54% | -15.58% | -- | -- | 0.0% | 定投 | |||
56 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-28 | 0.7430 | -5.29% | -18.27% | -- | -- | 0.12% | 定投 | |||
57 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-28 | 0.7376 | -5.44% | -18.50% | -- | -- | 0.0% | 定投 | |||
58 | 013926 | 易米国证消费100指数增强发起A | 2024-05-28 | 0.7230 | -2.32% | -9.87% | -- | -- | 0.12% | 定投 | |||
59 | 013927 | 易米国证消费100指数增强发起C | 2024-05-28 | 0.7157 | -2.53% | -10.22% | -- | -- | 0.0% | 定投 | |||
60 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-28 | 0.7894 | 4.72% | -1.16% | -- | -- | 0.12% | 定投 | |||
61 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-28 | 0.7836 | 4.55% | -1.46% | -- | -- | 0.0% | 定投 | |||
62 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-28 | 1.0279 | 5.28% | -- | -- | -- | 0.12% | 定投 | |||
63 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-28 | 1.0217 | 5.11% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0471 | 1.37% | -- | -- | -- | 0.0% | 定投 | |||
65 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-05-28 | 0.8476 | -5.14% | -- | -- | -- | 0.12% | 定投 | |||
66 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-05-28 | 0.8447 | -5.29% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-28 | 0.7678 | -7.87% | -- | -- | -- | 0.12% | 定投 | |||
68 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-28 | 0.7635 | -8.06% | -- | -- | -- | 0.0% | 定投 | |||
69 | 016630 | 易方达中证1000ETF联接A | 2024-05-28 | 0.7732 | -7.00% | -- | -- | -- | 0.12% | 定投 | |||
70 | 016631 | 易方达中证1000ETF联接C | 2024-05-28 | 0.7701 | -7.14% | -- | -- | -- | 0.0% | 定投 | |||
71 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-28 | 0.8639 | 1.65% | -- | -- | -- | 0.12% | 定投 | |||
72 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-28 | 0.8608 | 1.49% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017094 | 易方达中证1000量化增强A | 2024-05-28 | 0.8626 | -4.57% | -- | -- | -- | 0.15% | 定投 | |||
74 | 017095 | 易方达中证1000量化增强C | 2024-05-28 | 0.8588 | -4.77% | -- | -- | -- | 0.0% | 定投 | |||
75 | 017515 | 易方达北证50成份指数A | 2024-05-28 | 0.8008 | -8.60% | -- | -- | -- | 0.12% | 定投 | |||
76 | 017516 | 易方达北证50成份指数C | 2024-05-28 | 0.7975 | -8.75% | -- | -- | -- | 0.0% | 定投 | |||
77 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-28 | 0.6140 | -15.01% | -- | -- | -- | 0.12% | 定投 | |||
78 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-28 | 0.6119 | -15.14% | -- | -- | -- | 0.0% | 定投 | |||
79 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-28 | 0.8216 | -9.26% | -- | -- | -- | 0.12% | 定投 | |||
80 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-28 | 0.8187 | -9.40% | -- | -- | -- | 0.0% | 定投 |