1 | 159934 | 易方达黄金ETF | 2024-05-14 | 5.2599 | 16.48% | 26.11% | 32.00% | 39.29% | -- | 定投 | |||
2 | 000307 | 易方达黄金ETF联接A | 2024-05-14 | 1.8636 | 16.02% | 25.48% | 31.23% | 38.51% | 0.07% | 定投 | |||
3 | 002963 | 易方达黄金ETF联接C | 2024-05-14 | 1.8201 | 15.80% | 25.01% | 30.49% | 37.23% | 0.0% | 定投 | |||
4 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-13 | 2.9712 | 14.39% | 31.03% | 27.57% | 48.94% | 1.20% | 定投 | |||
5 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-05-13 | 2.9392 | 14.17% | 30.51% | -- | -- | 0.0% | 定投 | |||
6 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-13 | 2.9709 | 14.05% | 33.29% | 33.44% | 54.81% | 0.12% | 定投 | |||
7 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-05-13 | 2.9389 | 13.84% | 32.77% | -- | -- | 0.0% | 定投 | |||
8 | 516310 | 易方达中证银行ETF | 2024-05-14 | 1.0031 | 12.87% | 15.60% | -- | -- | -- | 定投 | |||
9 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-13 | 1.0862 | 12.62% | 9.65% | -0.98% | -13.48% | -- | 定投 | |||
10 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-13 | 0.8509 | 12.32% | 7.44% | -5.01% | -16.85% | 1.20% | 定投 | |||
11 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-13 | 0.8289 | 12.07% | 6.99% | -5.54% | -17.60% | 0.0% | 定投 | |||
12 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-13 | 0.8508 | 11.95% | 8.82% | -1.53% | -13.96% | 0.12% | 定投 | |||
13 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-14 | 0.8375 | 11.81% | 9.18% | 1.99% | -10.39% | -- | 定投 | |||
14 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-13 | 0.8290 | 11.72% | 8.38% | -2.08% | -14.73% | 0.0% | 定投 | |||
15 | 159606 | 易方达中证500质量成长ETF | 2024-05-14 | 0.8729 | 10.90% | 4.76% | -- | -- | -- | 定投 | |||
16 | 159871 | 银华中证有色金属ETF | 2024-05-14 | 1.1262 | 10.36% | 2.76% | -2.26% | -- | -- | 定投 | |||
17 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-14 | 1.0740 | 10.30% | -- | -- | -- | -- | 定投 | |||
18 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 10.03% | 6.01% | -1.99% | -15.03% | 0.12% | 定投 | |||
19 | 159788 | 易方达中证港股通中国100ETF | 2024-05-14 | 0.9560 | 9.76% | 6.91% | -- | -- | -- | 定投 | |||
20 | 562960 | 易方达中证绿色电力ETF | 2024-05-14 | 1.1067 | 9.64% | -- | -- | -- | -- | 定投 | |||
21 | 515180 | 易方达中证红利ETF | 2024-05-14 | 1.3877 | 9.43% | 13.38% | 15.68% | -- | -- | 定投 | |||
22 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-14 | 1.2609 | 8.93% | 12.51% | 14.43% | -- | 0.06% | 定投 | |||
23 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-14 | 1.2556 | 8.87% | 12.39% | 14.24% | -- | 0.0% | 定投 | |||
24 | 516530 | 银华中证现代物流ETF | 2024-05-14 | 0.8759 | 8.10% | 1.04% | -- | -- | -- | 定投 | |||
25 | 516570 | 易方达中证石化产业ETF | 2024-05-14 | 0.7956 | 7.93% | -1.02% | -- | -- | -- | 定投 | |||
26 | 562320 | 银华沪深300价值ETF | 2024-05-14 | 1.1033 | 7.76% | -- | -- | -- | -- | 定投 | |||
27 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-14 | 0.9814 | 7.72% | 2.43% | -- | -- | -- | 定投 | |||
28 | 159798 | 易方达中证消费50ETF | 2024-05-14 | 0.9772 | 7.63% | 1.42% | -- | -- | -- | 定投 | |||
29 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-14 | 0.9847 | 7.14% | -- | -- | -- | 0.12% | 定投 | |||
30 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-14 | 0.9813 | 6.97% | -- | -- | -- | 0.0% | 定投 | |||
31 | 515110 | 易方达中证国企一带一路ETF | 2024-05-14 | 1.2995 | 6.79% | 6.96% | 5.10% | -- | -- | 定投 | |||
32 | 562330 | 银华中证500价值ETF | 2024-05-14 | 1.0217 | 6.69% | -- | -- | -- | -- | 定投 | |||
33 | 516950 | 银华中证基建ETF | 2024-05-14 | 1.0643 | 6.54% | 6.15% | 4.27% | -- | -- | 定投 | |||
34 | 159990 | 银华巨潮小盘价值ETF | 2024-05-14 | 1.3040 | 6.47% | 5.39% | 3.19% | -- | -- | 定投 | |||
35 | 159735 | 银华中证港股通消费主题ETF | 2024-05-14 | 0.6137 | 6.34% | 0.59% | -- | -- | -- | 定投 | |||
36 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-14 | 1.0418 | 6.12% | -- | -- | -- | 0.12% | 定投 | |||
37 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-14 | 0.5544 | 6.10% | 4.08% | -- | -- | -- | 定投 | |||
38 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-14 | 1.3584 | 6.07% | 17.42% | 16.48% | -- | -- | 定投 | |||
39 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-14 | 1.3734 | 6.01% | 5.65% | 3.68% | -- | 0.06% | 定投 | |||
40 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-14 | 1.0358 | 5.96% | -- | -- | -- | 0.0% | 定投 | |||
41 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-14 | 1.3658 | 5.95% | 5.54% | 3.52% | -- | 0.0% | 定投 | |||
42 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-14 | 1.0272 | 5.61% | 3.43% | -- | -- | 0.06% | 定投 | |||
43 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-14 | 1.0192 | 5.44% | 3.08% | -- | -- | 0.0% | 定投 | |||
44 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-14 | 0.7648 | 5.31% | 1.66% | -- | -- | -- | 定投 | |||
45 | 517010 | 易方达中证沪港深500ETF | 2024-05-14 | 0.8246 | 4.43% | 1.17% | -- | -- | -- | 定投 | |||
46 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-05-14 | 0.7615 | 4.36% | -2.11% | -- | -- | -- | 定投 | |||
47 | 517000 | 银华中证沪港深500ETF | 2024-05-14 | 0.7311 | 4.30% | 0.95% | -4.63% | -- | -- | 定投 | |||
48 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-14 | 0.7928 | 4.14% | -2.03% | -- | -- | 0.12% | 定投 | |||
49 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-14 | 0.7871 | 3.97% | -2.33% | -- | -- | 0.0% | 定投 | |||
50 | 562900 | 易方达中证现代农业主题ETF | 2024-05-14 | 0.8140 | 3.94% | -6.43% | -- | -- | -- | 定投 | |||
51 | 517030 | 易方达中证沪港深300ETF | 2024-05-14 | 0.8376 | 3.86% | 0.10% | -- | -- | -- | 定投 | |||
52 | 159959 | 银华中证央企结构调整ETF | 2024-05-14 | 1.3651 | 3.83% | 5.10% | 4.18% | 13.55% | -- | 定投 | |||
53 | 510100 | 易方达上证50ETF | 2024-05-14 | 1.2345 | 3.36% | -0.18% | -5.48% | -- | -- | 定投 | |||
54 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-14 | 1.0787 | 3.08% | -0.34% | -5.48% | -- | 0.05% | 定投 | |||
55 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-14 | 1.0734 | 3.01% | -0.46% | -5.62% | -- | 0.0% | 定投 | |||
56 | 159827 | 银华中证农业主题ETF | 2024-05-14 | 0.7911 | 2.96% | -7.10% | -11.98% | -- | -- | 定投 | |||
57 | 510130 | 易方达上证中盘ETF | 2024-05-14 | 5.3275 | 2.95% | 1.16% | -2.28% | 7.30% | 0.05% | 定投 | |||
58 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-14 | 0.9269 | 2.85% | -2.52% | -- | -- | -- | 定投 | |||
59 | 110021 | 易方达上证中盘ETF联接A | 2024-05-14 | 1.7922 | 2.73% | 1.01% | -2.25% | 6.70% | 0.12% | 定投 | |||
60 | 004743 | 易方达上证中盘ETF联接C | 2024-05-14 | 1.8185 | 2.60% | 0.76% | -2.61% | 5.99% | 0.0% | 定投 | |||
61 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-05-14 | 1.4380 | 2.38% | -1.91% | -6.72% | 1.38% | -- | 定投 | |||
62 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-14 | 1.3297 | 2.17% | -1.91% | -6.42% | 1.02% | 0.10% | 定投 | |||
63 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-14 | 1.3198 | 2.12% | -2.01% | -6.56% | 0.74% | 0.0% | 定投 | |||
64 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-05-13 | 0.6006 | 2.10% | -2.64% | -10.71% | -- | -- | 定投 | |||
65 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-14 | 0.7366 | 1.88% | -- | -- | -- | -- | 定投 | |||
66 | 515810 | 易方达中证800ETF | 2024-05-14 | 1.1599 | 1.77% | -1.72% | -6.90% | -- | -- | 定投 | |||
67 | 510310 | 易方达沪深300ETF发起式 | 2024-05-14 | 1.7849 | 1.72% | -2.43% | -8.20% | -7.40% | 0.05% | 定投 | |||
68 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-14 | 0.8780 | 1.68% | -- | -- | -- | 0.12% | 定投 | |||
69 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-14 | 1.4170 | 1.62% | -2.31% | -7.82% | -6.79% | 0.12% | 定投 | |||
70 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-14 | 0.8749 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
71 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-14 | 1.4028 | 1.51% | -2.50% | -8.09% | -7.26% | 0.0% | 定投 | |||
72 | 512380 | 银华MSCI中国A股ETF | 2024-05-14 | 1.2286 | 1.46% | -3.23% | -8.27% | -1.46% | -- | 定投 | |||
73 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-14 | 1.1711 | 1.42% | -2.37% | -7.67% | -- | 0.06% | 定投 | |||
74 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-14 | 1.1656 | 1.36% | -2.47% | -7.81% | -- | 0.0% | 定投 | |||
75 | 563030 | 易方达中证500增强策略ETF | 2024-05-14 | 0.9313 | 1.34% | -- | -- | -- | -- | 定投 | |||
76 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-14 | 0.7363 | 1.28% | 4.51% | -0.86% | -- | 0.12% | 定投 | |||
77 | 562390 | 银华中证中药ETF | 2024-05-14 | 1.1109 | 1.17% | -- | -- | -- | -- | 定投 | |||
78 | 159994 | 银华中证5G通信主题ETF | 2024-05-14 | 0.7666 | 1.16% | 4.38% | -1.65% | -- | -- | 定投 | |||
79 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-14 | 0.7291 | 1.13% | 4.19% | -1.29% | -- | 0.0% | 定投 | |||
80 | 511880 | 银华日利A | 2024-05-14 | 100.7430 | 0.95% | 1.82% | 2.74% | 4.79% | 0.0% | 定投 |