| 1 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 2 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 3 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-26 | 0.9297 | 0.9297 | 2.96% | 10.19% | 7.38% | 21.32% | 2.11% | -4.99% | 7.45% | -7.03% | 10.19% | 0.12% | 购买 | ||
| 4 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-26 | 0.9266 | 0.9266 | 2.96% | 10.18% | 7.36% | 21.24% | 1.95% | -5.27% | 7.34% | -7.34% | 10.18% | 0.0% | 购买 | ||
| 5 | 010736 | 易方达沪深300精选增强A | 2024-04-26 | 0.7354 | 0.7354 | 1.73% | 3.29% | 5.13% | 16.71% | 10.62% | 0.85% | 14.46% | -26.46% | 3.29% | 0.15% | 购买 | ||
| 6 | 010737 | 易方达沪深300精选增强C | 2024-04-26 | 0.7274 | 0.7274 | 1.72% | 3.28% | 5.10% | 16.51% | 10.35% | 0.44% | 14.25% | -27.26% | 3.28% | 0.0% | 购买 | ||
| 7 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-26 | 1.0775 | 1.0775 | 1.12% | 0.37% | 6.21% | 16.22% | 11.61% | -- | 13.09% | 7.75% | 0.37% | 0.12% | 购买 | ||
| 8 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 0.7374 | 4.12% | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% | 5.51% | 0.12% | 购买 | ||
| 9 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-26 | 1.0756 | 1.0756 | 1.11% | 0.36% | 6.18% | 16.14% | 11.45% | -- | 12.98% | 7.56% | 0.36% | 0.0% | 购买 | ||
| 10 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 0.7303 | 4.11% | 5.49% | 0.00% | 16.07% | 7.38% | 0.27% | 1.68% | -20.57% | 5.49% | 0.0% | 购买 | ||
| 11 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-26 | 1.0694 | 1.0694 | 1.67% | -0.24% | 4.93% | 14.00% | 13.04% | -- | 9.73% | 6.94% | -0.24% | 0.12% | 购买 | ||
| 12 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-26 | 1.0677 | 1.0677 | 1.68% | -0.24% | 4.90% | 13.94% | 12.90% | -- | 9.63% | 6.77% | -0.24% | 0.0% | 购买 | ||
| 13 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-26 | 1.1076 | 1.1076 | 1.94% | 7.34% | 6.58% | 13.79% | -- | -- | -- | 10.76% | 7.34% | 0.12% | 购买 | ||
| 14 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-26 | 1.1068 | 1.1068 | 1.93% | 7.33% | 6.55% | 13.69% | -- | -- | -- | 10.68% | 7.33% | 0.0% | 购买 | ||
| 15 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-26 | 1.1462 | 1.1462 | 1.42% | -1.69% | 5.51% | 13.67% | -- | -- | -- | 14.62% | -1.69% | 0.12% | 购买 | ||
| 16 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-26 | 1.1452 | 1.1452 | 1.41% | -1.70% | 5.49% | 13.59% | -- | -- | -- | 14.52% | -1.70% | 0.0% | 购买 | ||
| 17 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 1.3543 | 1.64% | -0.62% | 4.52% | 12.56% | 8.90% | -2.53% | 10.10% | 35.43% | -0.62% | 0.06% | 购买 | ||
| 18 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 1.3469 | 1.64% | -0.63% | 4.52% | 12.53% | 8.85% | -2.62% | 10.07% | 34.69% | -0.63% | 0.0% | 购买 | ||
| 19 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-26 | 0.8845 | 0.8845 | 3.91% | 5.22% | -0.79% | 11.81% | 3.29% | -15.14% | -1.48% | -11.55% | 5.22% | 0.06% | 购买 | ||
| 20 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-26 | 0.8827 | 0.8827 | 3.92% | 5.21% | -0.80% | 11.78% | 3.24% | -15.23% | -1.51% | -11.73% | 5.21% | 0.0% | 购买 | ||
| 21 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.7804 | 0.7804 | 1.89% | 2.29% | 2.25% | 11.68% | 5.39% | -4.88% | 8.09% | -21.96% | 2.29% | 0.12% | 购买 | ||
| 22 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.7749 | 0.7749 | 1.89% | 2.28% | 2.23% | 11.59% | 5.23% | -5.18% | 7.98% | -22.51% | 2.28% | 0.0% | 购买 | ||
| 23 | 110003 | 易方达上证50增强A | 2024-04-26 | 1.8857 | 3.8357 | 0.98% | 0.96% | 3.67% | 10.99% | 10.20% | 4.61% | 11.72% | 501.24% | 0.96% | 0.15% | 购买 | ||
| 24 | 004746 | 易方达上证50增强C | 2024-04-26 | 1.8529 | 1.9529 | 0.98% | 0.95% | 3.64% | 10.92% | 10.06% | 4.35% | 11.63% | 68.48% | 0.95% | 0.0% | 购买 | ||
| 25 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-26 | 0.8620 | 0.8620 | 2.04% | -0.47% | 2.05% | 10.88% | 4.33% | -11.06% | 7.09% | -13.80% | -0.47% | 0.12% | 购买 | ||
| 26 | 020517 | 易方达深证50ETF联接发起式A | 2024-04-26 | 1.1085 | 1.1085 | 2.16% | 1.98% | 0.51% | 10.81% | -- | -- | -- | 10.85% | 1.98% | 0.12% | 购买 | ||
| 27 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-26 | 0.8591 | 0.8591 | 2.03% | -0.49% | 2.02% | 10.79% | 4.17% | -11.33% | 6.99% | -14.09% | -0.49% | 0.0% | 购买 | ||
| 28 | 020518 | 易方达深证50ETF联接发起式C | 2024-04-26 | 1.1076 | 1.1076 | 2.16% | 1.97% | 0.49% | 10.73% | -- | -- | -- | 10.76% | 1.97% | 0.0% | 购买 | ||
| 29 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-26 | 0.8754 | 0.8754 | 4.05% | 5.79% | -2.40% | 10.59% | 1.90% | -19.91% | -2.20% | -12.46% | 5.79% | 0.12% | 购买 | ||
| 30 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-26 | 0.8724 | 0.8724 | 4.04% | 5.77% | -2.43% | 10.49% | 1.74% | -20.16% | -2.31% | -12.76% | 5.77% | 0.0% | 购买 | ||
| 31 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-04-26 | 1.0024 | 1.0024 | 2.11% | 1.37% | 1.05% | 9.36% | 7.38% | -- | 6.48% | 0.24% | 1.37% | 0.12% | 购买 | ||
| 32 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-04-26 | 1.0006 | 1.0006 | 2.11% | 1.37% | 1.02% | 9.28% | 7.21% | -- | 6.38% | 0.06% | 1.37% | 0.0% | 购买 | ||
| 33 | 012855 | 英大中证ESG120策略指数C | 2024-04-26 | 0.9282 | 0.9282 | 1.45% | 1.14% | 2.09% | 8.32% | 3.59% | -5.54% | 5.86% | -7.18% | 1.14% | 0.0% | 购买 | ||
| 34 | 012854 | 英大中证ESG120策略指数A | 2024-04-26 | 0.8938 | 0.8938 | 1.45% | 1.14% | 2.09% | 8.31% | 3.62% | -5.40% | 5.88% | -10.62% | 1.14% | 0.08% | 购买 | ||
| 35 | 110019 | 易方达深证100ETF联接A | 2024-04-26 | 1.2417 | 1.2417 | 2.06% | 1.79% | -0.14% | 8.27% | -0.64% | -13.81% | 1.10% | 24.17% | 1.79% | 0.12% | 购买 | ||
| 36 | 004742 | 易方达深证100ETF联接C | 2024-04-26 | 1.2312 | 1.2312 | 2.06% | 1.78% | -0.15% | 8.20% | -0.77% | -14.03% | 1.02% | 21.00% | 1.78% | 0.0% | 购买 | ||
| 37 | 012080 | 易方达中证500量化增强A | 2024-04-26 | 0.8401 | 0.8401 | 1.89% | 1.08% | 2.89% | 8.09% | 3.38% | -6.55% | 2.04% | -15.99% | 1.08% | 0.15% | 购买 | ||
| 38 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-04-26 | 1.0738 | 1.0738 | 1.56% | 3.65% | 2.88% | 8.07% | -- | -- | -- | 7.38% | 3.65% | 0.12% | 购买 | ||
| 39 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-04-26 | 1.0932 | 1.0932 | 1.53% | 2.72% | 2.27% | 8.06% | -- | -- | -- | 9.32% | 2.72% | 0.12% | 购买 | ||
| 40 | 012081 | 易方达中证500量化增强C | 2024-04-26 | 0.8329 | 0.8329 | 1.88% | 1.08% | 2.87% | 8.01% | 3.22% | -6.83% | 1.93% | -16.71% | 1.08% | 0.0% | 购买 | ||
| 41 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-26 | 1.3038 | 1.3038 | 1.57% | 1.16% | 1.38% | 8.00% | 3.21% | -5.99% | 4.25% | 30.38% | 1.16% | 0.10% | 购买 | ||
| 42 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-04-26 | 1.0728 | 1.0728 | 1.56% | 3.65% | 2.86% | 8.00% | -- | -- | -- | 7.28% | 3.65% | 0.0% | 购买 | ||
| 43 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | 0.9610 | 2.02% | 1.69% | -0.21% | 7.98% | -1.13% | -14.27% | 0.73% | 28.42% | 1.69% | 0.12% | 购买 | ||
| 44 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-26 | 1.2941 | 1.2941 | 1.56% | 1.15% | 1.37% | 7.97% | 3.15% | -6.09% | 4.21% | 29.41% | 1.15% | 0.0% | 购买 | ||
| 45 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-04-26 | 1.0922 | 1.0922 | 1.53% | 2.70% | 2.24% | 7.97% | -- | -- | -- | 9.22% | 2.70% | 0.0% | 购买 | ||
| 46 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-26 | 0.9399 | 0.9399 | 2.58% | 2.36% | -0.13% | 7.84% | -1.68% | -- | -4.56% | -6.01% | 2.36% | 0.12% | 购买 | ||
| 47 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | 0.8008 | 1.10% | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% | 0.44% | 0.12% | 购买 | ||
| 48 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-04-26 | 1.0745 | 1.0745 | 0.12% | -1.13% | 1.90% | 7.78% | 11.28% | -- | 10.26% | 7.45% | -1.13% | 0.12% | 购买 | ||
| 49 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-26 | 0.9379 | 0.9379 | 2.57% | 2.36% | -0.15% | 7.78% | -1.81% | -- | -4.64% | -6.21% | 2.36% | 0.0% | 购买 | ||
| 50 | 110021 | 易方达上证中盘ETF联接A | 2024-04-26 | 1.7535 | 1.7535 | 1.49% | 0.61% | 1.52% | 7.78% | 2.75% | -6.29% | 5.72% | 75.35% | 0.61% | 0.12% | 购买 |
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