| 1 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-24 | 1.1999 | 1.3161 | -0.28% | -0.26% | 4.11% | 10.31% | 10.15% | 10.95% | 13.54% | 36.89% | -0.26% | 0.10% | 购买 | ||
| 2 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-24 | 1.1865 | 1.1865 | -0.29% | -0.27% | 4.08% | 10.21% | 9.98% | 10.61% | 13.42% | 15.98% | -0.27% | 0.0% | 购买 | ||
| 3 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-24 | 1.2332 | 1.3762 | 0.13% | -2.66% | 2.78% | 10.92% | 9.82% | 7.82% | 10.36% | 39.13% | -2.66% | 0.06% | 购买 | ||
| 4 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-24 | 1.2281 | 1.3711 | 0.13% | -2.66% | 2.77% | 10.89% | 9.77% | 7.71% | 10.33% | 38.60% | -2.66% | 0.0% | 购买 | ||
| 5 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-24 | 1.6778 | 1.6778 | -0.16% | 0.20% | 0.87% | 2.17% | 4.30% | 5.79% | 2.61% | 67.78% | 0.20% | 0.08% | 购买 | ||
| 6 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-24 | 1.6219 | 1.6219 | -0.16% | 0.19% | 0.83% | 2.09% | 4.11% | 5.43% | 2.50% | 62.19% | 0.19% | 0.0% | 购买 | ||
| 7 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-24 | 1.3090 | 1.3090 | -0.15% | 0.00% | 0.46% | 1.32% | 2.43% | 3.48% | 1.47% | 30.90% | 0.00% | 0.08% | 购买 | ||
| 8 | 110003 | 易方达上证50增强A | 2024-04-24 | 1.8605 | 3.8105 | 0.38% | -0.47% | 2.97% | 12.82% | 10.10% | 3.21% | 10.23% | 493.20% | -0.47% | 0.15% | 购买 | ||
| 9 | 004746 | 易方达上证50增强C | 2024-04-24 | 1.8282 | 1.9282 | 0.38% | -0.47% | 2.95% | 12.75% | 9.95% | 2.95% | 10.14% | 66.24% | -0.47% | 0.0% | 购买 | ||
| 10 | 519671 | 银河沪深300价值指数A | 2024-04-24 | 1.6040 | 1.8290 | 0.38% | -0.99% | 1.91% | 8.53% | 6.15% | 2.89% | 9.64% | 85.62% | -0.99% | 0.12% | 购买 | ||
| 11 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0460 | 1.0460 | -0.01% | 0.07% | 0.35% | 0.79% | 1.49% | 2.69% | 0.90% | 4.60% | 0.07% | 0.0% | 购买 | ||
| 12 | 010736 | 易方达沪深300精选增强A | 2024-04-24 | 0.7214 | 0.7214 | 1.21% | 0.59% | 4.13% | 17.32% | 8.82% | -1.45% | 12.28% | -27.86% | 0.59% | 0.15% | 购买 | ||
| 13 | 010737 | 易方达沪深300精选增强C | 2024-04-24 | 0.7136 | 0.7136 | 1.21% | 0.59% | 4.10% | 17.14% | 8.57% | -1.83% | 12.08% | -28.64% | 0.59% | 0.0% | 购买 | ||
| 14 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-24 | 2.7510 | 2.7510 | 0.51% | -2.10% | 0.55% | 9.43% | 7.29% | -3.81% | 4.64% | 175.10% | -2.10% | 0.0% | 购买 | ||
| 15 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-24 | 1.0484 | 1.0484 | 0.39% | -0.60% | 0.75% | 6.70% | 1.92% | -4.16% | 3.71% | 4.84% | -0.60% | 0.05% | 购买 | ||
| 16 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-24 | 1.0433 | 1.0433 | 0.39% | -0.60% | 0.74% | 6.67% | 1.87% | -4.26% | 3.68% | 4.33% | -0.60% | 0.0% | 购买 | ||
| 17 | 013174 | 银华华证ESG领先指数 | 2024-04-24 | 0.8243 | 0.8243 | 0.34% | -0.66% | 0.08% | 8.13% | 3.09% | -4.94% | 4.05% | -17.57% | -0.66% | 0.12% | 购买 | ||
| 18 | 502048 | 易方达上证50指数(LOF)A | 2024-04-24 | 0.9586 | 0.9870 | 0.41% | -0.59% | 0.77% | 6.61% | 1.89% | -5.11% | 3.68% | -0.11% | -0.59% | 0.12% | 购买 | ||
| 19 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-24 | 1.3368 | 1.3368 | 0.99% | -2.27% | 3.16% | 14.60% | 8.51% | -5.42% | 8.67% | 33.68% | -2.27% | 0.06% | 购买 | ||
| 20 | 012875 | 易方达上证50指数(LOF)C | 2024-04-24 | 0.9483 | 0.9483 | 0.40% | -0.60% | 0.73% | 6.50% | 1.69% | -5.48% | 3.55% | -22.61% | -0.60% | 0.0% | 购买 | ||
| 21 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-24 | 1.3295 | 1.3295 | 0.99% | -2.27% | 3.15% | 14.56% | 8.45% | -5.51% | 8.65% | 32.95% | -2.27% | 0.0% | 购买 | ||
| 22 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-24 | 0.8963 | 0.8963 | 0.15% | 0.19% | -6.54% | -5.45% | -10.99% | -6.06% | -7.56% | -10.37% | 0.19% | 0.06% | 购买 | ||
| 23 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-24 | 0.8940 | 0.8940 | 0.15% | 0.19% | -6.54% | -5.48% | -11.04% | -6.15% | -7.59% | -10.60% | 0.19% | 0.0% | 购买 | ||
| 24 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-04-24 | 0.7625 | 0.7625 | 0.69% | -0.63% | 0.41% | 10.67% | 3.87% | -6.72% | 5.61% | -23.75% | -0.63% | 0.12% | 购买 | ||
| 25 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-04-24 | 0.7571 | 0.7571 | 0.68% | -0.64% | 0.37% | 10.57% | 3.70% | -7.00% | 5.50% | -24.29% | -0.64% | 0.0% | 购买 | ||
| 26 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-04-24 | 0.9092 | 0.9092 | 2.53% | 6.73% | 6.89% | 16.74% | 0.76% | -7.42% | 5.09% | -9.08% | 6.73% | 0.12% | 购买 | ||
| 27 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-24 | 0.9655 | 0.6635 | 0.15% | 0.20% | -6.66% | -5.72% | -11.64% | -7.52% | -7.86% | -33.97% | 0.20% | 0.10% | 购买 | ||
| 28 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-24 | 1.2617 | 0.7955 | 0.73% | -1.94% | -0.14% | 9.29% | 2.71% | -7.66% | 4.37% | -17.93% | -1.94% | 0.10% | 购买 | ||
| 29 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-04-24 | 0.9062 | 0.9062 | 2.52% | 6.72% | 6.86% | 16.66% | 0.62% | -7.70% | 4.98% | -9.38% | 6.72% | 0.0% | 购买 | ||
| 30 | 012854 | 英大中证ESG120策略指数A | 2024-04-24 | 0.8789 | 0.8789 | 0.43% | -0.96% | 0.58% | 8.20% | 2.65% | -7.75% | 4.11% | -12.11% | -0.96% | 0.08% | 购买 | ||
| 31 | 012855 | 英大中证ESG120策略指数C | 2024-04-24 | 0.9127 | 0.9127 | 0.44% | -0.95% | 0.57% | 8.20% | 2.62% | -7.88% | 4.09% | -8.73% | -0.95% | 0.0% | 购买 | ||
| 32 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-04-24 | 1.2533 | 1.2533 | 0.74% | -1.95% | -0.16% | 9.23% | 2.59% | -7.89% | 4.29% | -18.58% | -1.95% | 0.0% | 购买 | ||
| 33 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-24 | 0.9549 | 0.9549 | 0.15% | 0.19% | -6.70% | -5.82% | -11.81% | -7.89% | -7.98% | -21.92% | 0.19% | 0.0% | 购买 | ||
| 34 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-24 | 1.2816 | 1.2816 | 0.53% | -1.17% | -0.63% | 7.93% | 2.32% | -7.94% | 2.48% | 28.16% | -1.17% | 0.10% | 购买 | ||
| 35 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-24 | 1.2721 | 1.2721 | 0.53% | -1.18% | -0.64% | 7.90% | 2.26% | -8.04% | 2.44% | 27.21% | -1.18% | 0.0% | 购买 | ||
| 36 | 161811 | 银华沪深300指数(LOF) | 2024-04-24 | 0.7903 | 0.7903 | 0.42% | -1.22% | 0.15% | 8.71% | 3.61% | -8.13% | 4.22% | 27.40% | -1.22% | 0.12% | 购买 | ||
| 37 | 180003 | 银华-道琼斯88指数 | 2024-04-24 | 1.0676 | 3.3009 | 0.83% | -0.49% | 0.67% | 8.77% | 2.38% | -8.13% | 3.18% | 477.88% | -0.49% | 0.15% | 购买 | ||
| 38 | 012080 | 易方达中证500量化增强A | 2024-04-24 | 0.8252 | 0.8252 | 0.84% | -0.98% | -0.47% | 8.24% | 2.68% | -8.29% | 0.23% | -17.48% | -0.98% | 0.15% | 购买 | ||
| 39 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-24 | 0.7108 | 0.7108 | 3.37% | -0.96% | -7.16% | 11.39% | 4.15% | -8.46% | -1.89% | -28.92% | -0.96% | 0.12% | 购买 | ||
| 40 | 110021 | 易方达上证中盘ETF联接A | 2024-04-24 | 1.7261 | 1.7261 | 0.73% | -1.33% | -0.42% | 8.33% | 2.02% | -8.55% | 4.07% | 72.61% | -1.33% | 0.12% | 购买 | ||
| 41 | 012081 | 易方达中证500量化增强C | 2024-04-24 | 0.8182 | 0.8182 | 0.85% | -0.98% | -0.49% | 8.16% | 2.53% | -8.56% | 0.13% | -18.18% | -0.98% | 0.0% | 购买 | ||
| 42 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-24 | 0.7040 | 0.7040 | 3.38% | -0.97% | -7.19% | 11.32% | 4.00% | -8.74% | -1.98% | -23.43% | -0.97% | 0.0% | 购买 | ||
| 43 | 004743 | 易方达上证中盘ETF联接C | 2024-04-24 | 1.7518 | 1.7518 | 0.73% | -1.33% | -0.44% | 8.27% | 1.89% | -8.77% | 4.00% | 41.34% | -1.33% | 0.0% | 购买 | ||
| 44 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-24 | 1.3660 | 1.3660 | 0.41% | -1.14% | -0.62% | 7.04% | 1.10% | -8.95% | 2.41% | 36.60% | -1.14% | 0.12% | 购买 | ||
| 45 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-24 | 1.1270 | 1.1270 | 0.56% | -1.16% | -1.02% | 7.21% | 1.13% | -9.01% | 1.29% | 12.70% | -1.16% | 0.06% | 购买 | ||
| 46 | 012756 | 易方达中证龙头企业指数A | 2024-04-24 | 0.8517 | 0.8517 | 0.13% | -0.49% | -1.73% | 5.11% | 0.06% | -9.05% | 1.02% | -14.83% | -0.49% | 0.10% | 购买 | ||
| 47 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-24 | 1.1218 | 1.1218 | 0.56% | -1.15% | -1.02% | 7.19% | 1.08% | -9.10% | 1.25% | 12.18% | -1.15% | 0.0% | 购买 | ||
| 48 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-24 | 1.3524 | 1.3524 | 0.42% | -1.14% | -0.63% | 6.99% | 1.00% | -9.14% | 2.35% | 1.65% | -1.14% | 0.0% | 购买 | ||
| 49 | 012757 | 易方达中证龙头企业指数C | 2024-04-24 | 0.8443 | 0.8443 | 0.12% | -0.49% | -1.77% | 5.00% | -0.15% | -9.42% | 0.88% | -15.57% | -0.49% | 0.0% | 购买 | ||
| 50 | 000950 | 易方达沪深300非银联接A | 2024-04-24 | 0.7732 | 0.7732 | 0.82% | 1.76% | -3.66% | -2.50% | -11.00% | -9.84% | -4.34% | -22.68% | 1.76% | 0.10% | 购买 |
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