1 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-06-06 | 3.1013 | 17.21% | 37.89% | 38.56% | 60.54% | 0.12% | 定投 | |||
2 | 159934 | 易方达黄金ETF | 2024-06-07 | 5.3466 | 16.83% | 26.70% | 33.07% | 39.65% | -- | 定投 | |||
3 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-06-06 | 3.1010 | 17.60% | 35.75% | 32.62% | 54.49% | 1.20% | 定投 | |||
4 | 000307 | 易方达黄金ETF联接A | 2024-06-07 | 1.8929 | 16.32% | 26.01% | 32.23% | 38.81% | 0.07% | 定投 | |||
5 | 002963 | 易方达黄金ETF联接C | 2024-06-07 | 1.8482 | 16.09% | 25.53% | 31.48% | 37.53% | 0.0% | 定投 | |||
6 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-06-07 | 1.3763 | 6.69% | 18.57% | 18.15% | -- | -- | 定投 | |||
7 | 515180 | 易方达中证红利ETF | 2024-06-07 | 1.4025 | 8.82% | 12.78% | 15.49% | -- | -- | 定投 | |||
8 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-06 | 1.2642 | 8.37% | 11.96% | 14.27% | -- | 0.06% | 定投 | |||
9 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-06 | 1.2589 | 8.31% | 11.85% | 14.09% | -- | 0.0% | 定投 | |||
10 | 516310 | 易方达中证银行ETF | 2024-06-07 | 1.0095 | 10.81% | 13.98% | 12.38% | -- | -- | 定投 | |||
11 | 159959 | 银华中证央企结构调整ETF | 2024-06-07 | 1.3743 | 3.64% | 4.46% | 3.88% | 13.09% | -- | 定投 | |||
12 | 515110 | 易方达中证国企一带一路ETF | 2024-06-06 | 1.2824 | 4.53% | 4.57% | 3.48% | -- | -- | 定投 | |||
13 | 511880 | 银华日利A | 2024-06-07 | 100.8570 | 0.94% | 1.82% | 2.72% | 4.77% | 0.0% | 定投 | |||
14 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-06 | 1.3561 | 3.95% | 3.44% | 2.19% | -- | 0.06% | 定投 | |||
15 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-06 | 1.3485 | 3.89% | 3.33% | 2.03% | -- | 0.0% | 定投 | |||
16 | 008889 | 银华中证5G通信主题ETF联接A | 2024-06-07 | 0.7363 | 3.09% | 5.73% | 0.52% | -- | 0.12% | 定投 | |||
17 | 010524 | 银华中证5G通信主题ETF联接C | 2024-06-07 | 0.7290 | 2.92% | 5.40% | 0.07% | -- | 0.0% | 定投 | |||
18 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-06-07 | 0.8129 | 8.49% | 5.59% | -0.09% | -12.38% | -- | 定投 | |||
19 | 159994 | 银华中证5G通信主题ETF | 2024-06-07 | 0.7666 | 3.08% | 5.68% | -0.18% | -- | -- | 定投 | |||
20 | 516950 | 银华中证基建ETF | 2024-06-07 | 1.0299 | 1.61% | 1.10% | -0.47% | -- | -- | 定投 | |||
21 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-06-06 | 1.0552 | 11.26% | 7.60% | -0.91% | -14.14% | -- | 定投 | |||
22 | 159990 | 银华巨潮小盘价值ETF | 2024-06-07 | 1.2511 | 1.68% | 0.61% | -1.11% | -- | -- | 定投 | |||
23 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-06 | 0.8281 | 10.73% | 7.00% | -1.36% | -14.50% | 0.12% | 定投 | |||
24 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-06 | 0.8067 | 10.48% | 6.55% | -1.93% | -15.28% | 0.0% | 定投 | |||
25 | 110021 | 易方达上证中盘ETF联接A | 2024-06-07 | 1.7586 | 0.40% | -1.60% | -4.30% | 3.91% | 0.12% | 定投 | |||
26 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-07 | 0.5811 | 6.39% | 2.16% | -4.35% | -17.26% | 0.12% | 定投 | |||
27 | 510130 | 易方达上证中盘ETF | 2024-06-07 | 5.2227 | 0.49% | -1.60% | -4.44% | 4.36% | 0.05% | 定投 | |||
28 | 004743 | 易方达上证中盘ETF联接C | 2024-06-07 | 1.7843 | 0.27% | -1.85% | -4.65% | 3.22% | 0.0% | 定投 | |||
29 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-06-06 | 0.8064 | 11.09% | 5.73% | -4.86% | -17.41% | 1.20% | 定投 | |||
30 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-06-06 | 0.8064 | 10.85% | 5.30% | -5.39% | -18.16% | 0.0% | 定投 | |||
31 | 517000 | 银华中证沪港深500ETF | 2024-06-07 | 0.7157 | 2.42% | -1.05% | -5.86% | -- | -- | 定投 | |||
32 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-06 | 1.0680 | 1.27% | -1.93% | -6.39% | -- | 0.05% | 定投 | |||
33 | 159871 | 银华中证有色金属ETF | 2024-06-07 | 1.0649 | 4.91% | -2.12% | -6.43% | -- | -- | 定投 | |||
34 | 510100 | 易方达上证50ETF | 2024-06-06 | 1.2216 | 1.44% | -1.85% | -6.46% | -- | -- | 定投 | |||
35 | 007380 | 易方达上证50ETF联接发起式C | 2024-06-06 | 1.0627 | 1.21% | -2.03% | -6.53% | -- | 0.0% | 定投 | |||
36 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-06-07 | 1.3011 | 0.26% | -3.86% | -7.89% | -1.40% | 0.10% | 定投 | |||
37 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-06-07 | 1.2913 | 0.20% | -3.96% | -8.02% | -1.67% | 0.0% | 定投 | |||
38 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-06-07 | 1.4056 | 0.36% | -3.97% | -8.23% | -1.17% | -- | 定投 | |||
39 | 515810 | 易方达中证800ETF | 2024-06-07 | 1.1298 | -0.62% | -4.18% | -8.68% | -- | -- | 定投 | |||
40 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-06-06 | 0.8345 | -12.08% | -7.05% | -8.83% | -- | -- | 定投 | |||
41 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-06 | 1.3970 | -0.15% | -4.05% | -8.91% | -8.50% | 0.12% | 定投 | |||
42 | 007339 | 易方达沪深300ETF发起式联接C | 2024-06-06 | 1.3827 | -0.26% | -4.25% | -9.18% | -8.97% | 0.0% | 定投 | |||
43 | 513010 | 易方达恒生科技ETF(QDII) | 2024-06-06 | 0.5276 | 1.45% | -1.04% | -9.19% | -- | -- | 定投 | |||
44 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-06 | 1.1463 | -0.83% | -4.65% | -9.33% | -- | 0.06% | 定投 | |||
45 | 510310 | 易方达沪深300ETF发起式 | 2024-06-06 | 1.7583 | -0.16% | -4.27% | -9.34% | -9.19% | 0.05% | 定投 | |||
46 | 007857 | 易方达中证800ETF联接发起式C | 2024-06-06 | 1.1408 | -0.89% | -4.76% | -9.47% | -- | 0.0% | 定投 | |||
47 | 512380 | 银华MSCI中国A股ETF | 2024-06-07 | 1.1995 | -0.58% | -5.31% | -9.83% | -3.94% | -- | 定投 | |||
48 | 512070 | 易方达沪深300非银ETF | 2024-06-06 | 0.5781 | -7.44% | -6.70% | -10.21% | -16.23% | 0.05% | 定投 | |||
49 | 159819 | 易方达中证人工智能主题ETF | 2024-06-06 | 0.7200 | -6.52% | -5.75% | -10.95% | -- | -- | 定投 | |||
50 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-06 | 1.2213 | -5.11% | -8.83% | -11.49% | -4.12% | 0.05% | 定投 | |||
51 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-06 | 1.2146 | -5.15% | -8.92% | -11.62% | -4.37% | 0.0% | 定投 | |||
52 | 510580 | 易方达中证500ETF | 2024-06-06 | 0.6414 | -5.06% | -8.93% | -11.82% | -3.92% | -- | 定投 | |||
53 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-06-06 | 0.5796 | 0.43% | -5.26% | -11.98% | -- | -- | 定投 | |||
54 | 159735 | 银华中证港股通消费主题ETF | 2024-06-07 | 0.5732 | 1.18% | -4.75% | -12.28% | -- | -- | 定投 | |||
55 | 512570 | 易方达中证全指证券公司ETF | 2024-06-06 | 0.8279 | -9.76% | -8.86% | -12.98% | -14.68% | -- | 定投 | |||
56 | 513090 | 易方达中证香港证券投资主题ETF | 2024-06-07 | 0.9528 | -8.19% | -9.51% | -13.65% | -- | -- | 定投 | |||
57 | 159842 | 银华中证全指证券公司ETF | 2024-06-07 | 0.7813 | -10.27% | -9.73% | -13.83% | -- | -- | 定投 | |||
58 | 159827 | 银华中证农业主题ETF | 2024-06-07 | 0.7602 | -1.03% | -10.53% | -15.16% | -- | -- | 定投 | |||
59 | 512560 | 易方达中证军工ETF | 2024-06-06 | 0.5425 | -5.72% | -12.99% | -16.58% | -5.90% | -- | 定投 | |||
60 | 110019 | 易方达深证100ETF联接A | 2024-06-06 | 1.2498 | -3.23% | -10.49% | -17.00% | -15.19% | 0.12% | 定投 | |||
61 | 004742 | 易方达深证100ETF联接C | 2024-06-06 | 1.2389 | -3.36% | -10.71% | -17.29% | -15.71% | 0.0% | 定投 | |||
62 | 159901 | 易方达深证100ETF | 2024-06-07 | 2.4582 | -3.46% | -11.15% | -18.01% | -16.57% | 0.05% | 定投 | |||
63 | 159969 | 银华深证100ETF | 2024-06-07 | 1.0533 | -3.71% | -11.45% | -18.36% | -- | -- | 定投 | |||
64 | 159855 | 银华中证影视主题ETF | 2024-06-07 | 0.7078 | -19.11% | -18.13% | -20.06% | -- | -- | 定投 | |||
65 | 159987 | 银华中证研发创新100ETF | 2024-06-07 | 1.1262 | -10.55% | -16.16% | -21.57% | -- | -- | 定投 | |||
66 | 110026 | 易方达创业板ETF联接A | 2024-06-06 | 1.8778 | -6.40% | -15.75% | -23.22% | -19.46% | 0.12% | 定投 | |||
67 | 004744 | 易方达创业板ETF联接C | 2024-06-06 | 1.8462 | -6.52% | -15.96% | -23.49% | -19.99% | 0.0% | 定投 | |||
68 | 159883 | 永赢中证全指医疗器械ETF | 2024-06-06 | 0.4999 | -9.33% | -16.80% | -23.69% | -- | -- | 定投 | |||
69 | 159915 | 易方达创业板ETF | 2024-06-06 | 1.7850 | -6.30% | -16.01% | -23.74% | -19.54% | 0.05% | 定投 | |||
70 | 516590 | 易方达中证智能电动汽车ETF | 2024-06-07 | 0.7904 | -5.91% | -16.80% | -23.95% | -- | -- | 定投 | |||
71 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-06-06 | 0.4315 | -4.48% | -18.12% | -24.22% | -- | -- | 定投 | |||
72 | 159807 | 易方达中证科技50ETF | 2024-06-07 | 0.4353 | -9.54% | -17.12% | -24.83% | -- | -- | 定投 | |||
73 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-06 | 0.8708 | -11.73% | -18.71% | -26.23% | -29.84% | 0.10% | 定投 | |||
74 | 007883 | 易方达沪深300医药ETF联接C | 2024-06-06 | 0.8665 | -11.77% | -18.78% | -26.33% | -- | 0.0% | 定投 | |||
75 | 512010 | 易方达沪深300医药ETF | 2024-06-06 | 0.3537 | -12.33% | -19.55% | -27.34% | -30.84% | 0.05% | 定投 | |||
76 | 516080 | 易方达中证创新药产业ETF | 2024-06-07 | 0.4972 | -14.54% | -21.18% | -28.10% | -- | -- | 定投 | |||
77 | 588080 | 易方达上证科创板50ETF | 2024-06-06 | 0.7611 | -13.52% | -21.49% | -28.64% | -- | -- | 定投 | |||
78 | 159837 | 易方达中证生物科技主题ETF | 2024-06-06 | 0.4367 | -13.50% | -21.03% | -29.18% | -- | -- | 定投 | |||
79 | 159992 | 银华中证创新药产业ETF | 2024-06-07 | 0.6565 | -15.55% | -23.25% | -30.86% | -- | -- | 定投 | |||
80 | 516090 | 易方达中证新能源ETF | 2024-06-06 | 0.3669 | -13.64% | -29.09% | -35.79% | -- | -- | 定投 |