| 1 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-17 | 0.5007 | 0.5007 | 0.34% | -2.30% | 4.40% | -1.53% | -20.00% | -21.38% | -17.18% | -45.52% | -2.30% | 0.0% | 购买 | ||
| 4 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-17 | 0.5059 | 0.7461 | 0.36% | -2.30% | 4.44% | -1.44% | -19.88% | -21.14% | -17.08% | -24.80% | -2.30% | 0.10% | 购买 | ||
| 5 | 013305 | 易方达中证科创创业50联接C | 2024-05-17 | 0.5670 | 0.5670 | 0.43% | -1.22% | 1.25% | 5.23% | -7.89% | -18.95% | -4.08% | -43.30% | -1.22% | 0.0% | 购买 | ||
| 6 | 013304 | 易方达中证科创创业50联接A | 2024-05-17 | 0.5716 | 0.5716 | 0.42% | -1.23% | 1.26% | 5.31% | -7.76% | -18.71% | -3.98% | -42.84% | -1.23% | 0.06% | 购买 | ||
| 7 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-17 | 0.5761 | 0.5761 | 0.19% | -2.26% | 3.88% | 0.10% | -19.28% | -21.00% | -14.59% | -42.39% | -2.26% | 0.0% | 购买 | ||
| 8 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-17 | 0.5774 | 0.5774 | 0.19% | -2.27% | 3.89% | 0.12% | -19.24% | -20.93% | -14.56% | -42.26% | -2.27% | 0.12% | 购买 | ||
| 9 | 011609 | 易方达上证科创50联接C | 2024-05-17 | 0.5975 | 0.5975 | 1.01% | -1.58% | 0.39% | 0.20% | -14.67% | -25.53% | -10.99% | -40.25% | -1.58% | 0.0% | 购买 | ||
| 10 | 011608 | 易方达上证科创50联接A | 2024-05-17 | 0.5995 | 0.5995 | 1.03% | -1.58% | 0.42% | 0.25% | -14.61% | -25.44% | -10.95% | -40.05% | -1.58% | 0.06% | 购买 | ||
| 11 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-17 | 0.6127 | 0.6127 | -0.11% | -2.20% | -2.44% | -1.23% | -14.63% | -36.04% | -10.42% | -38.73% | -2.20% | 0.0% | 购买 | ||
| 12 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-17 | 0.6147 | 0.6147 | -0.11% | -2.20% | -2.41% | -1.16% | -14.51% | -35.86% | -10.33% | -38.53% | -2.20% | 0.12% | 购买 | ||
| 13 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-17 | 0.6947 | 0.6947 | -0.12% | -2.17% | -2.36% | -1.18% | -14.47% | -35.23% | -10.30% | -30.53% | -2.17% | 0.0% | 购买 | ||
| 14 | 012718 | 易方达中证科技50联接C | 2024-05-17 | 0.6961 | 0.6961 | 0.78% | -0.70% | 1.06% | 4.93% | -9.76% | -20.79% | -5.09% | -30.39% | -0.70% | 0.0% | 购买 | ||
| 15 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-17 | 0.6983 | 0.6983 | -0.10% | -2.16% | -2.34% | -1.12% | -14.36% | -35.07% | -10.22% | -30.17% | -2.16% | 0.12% | 购买 | ||
| 16 | 012717 | 易方达中证科技50联接A | 2024-05-17 | 0.7008 | 0.7008 | 0.79% | -0.69% | 1.08% | 5.04% | -9.61% | -20.54% | -4.96% | -29.92% | -0.69% | 0.06% | 购买 | ||
| 17 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-17 | 0.7067 | 0.7067 | 1.00% | 0.20% | 1.82% | 6.74% | -0.93% | -11.56% | 2.96% | 0.46% | 0.20% | 0.12% | 购买 | ||
| 18 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-17 | 0.7326 | 0.7326 | -0.15% | -1.40% | 6.79% | -2.76% | -17.55% | -24.50% | -12.16% | -26.74% | -1.40% | 0.0% | 购买 | ||
| 19 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-17 | 0.7352 | 0.7352 | -0.15% | -1.38% | 6.83% | -2.67% | -17.42% | -24.27% | -12.05% | -26.48% | -1.38% | 0.12% | 购买 | ||
| 20 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-17 | 0.7361 | 0.7361 | 0.66% | -0.97% | 0.29% | 5.61% | -3.89% | -24.01% | 0.25% | -26.39% | -0.97% | 0.0% | 购买 | ||
| 21 | 013927 | 易米国证消费100指数增强发起C | 2024-05-17 | 0.7378 | 0.7378 | 0.44% | 0.15% | 5.16% | 8.68% | -2.28% | -8.94% | 1.05% | -26.22% | 0.15% | 0.0% | 购买 | ||
| 22 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-17 | 0.7414 | 0.7414 | 0.65% | -0.96% | 0.31% | 5.69% | -3.74% | -23.78% | 0.37% | -25.86% | -0.96% | 0.12% | 购买 | ||
| 23 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-17 | 0.7437 | 0.7437 | 0.70% | 2.13% | 4.61% | 17.30% | 0.68% | 5.56% | 3.55% | -19.11% | 2.13% | 0.0% | 购买 | ||
| 24 | 013926 | 易米国证消费100指数增强发起A | 2024-05-17 | 0.7452 | 0.7452 | 0.43% | 0.15% | 5.19% | 8.79% | -2.09% | -8.58% | 1.21% | -25.48% | 0.15% | 0.12% | 购买 | ||
| 25 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-17 | 0.7511 | 0.7511 | 0.72% | 2.15% | 4.65% | 17.41% | 0.83% | 5.89% | 3.67% | -24.89% | 2.15% | 0.12% | 购买 | ||
| 26 | 010737 | 易方达沪深300精选增强C | 2024-05-17 | 0.7545 | 0.7545 | 0.61% | 0.48% | 6.36% | 19.50% | 13.60% | 4.40% | 18.50% | -24.55% | 0.48% | 0.0% | 购买 | ||
| 27 | 010736 | 易方达沪深300精选增强A | 2024-05-17 | 0.7629 | 0.7629 | 0.62% | 0.49% | 6.37% | 19.69% | 13.87% | 4.81% | 18.74% | -23.71% | 0.49% | 0.15% | 购买 | ||
| 28 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-17 | 0.7641 | 0.7641 | 1.34% | -0.92% | 0.69% | 4.04% | -18.09% | -- | -12.24% | -23.59% | -0.92% | 0.0% | 购买 | ||
| 29 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-17 | 0.7663 | 0.7663 | 1.35% | -0.91% | 0.71% | 4.13% | -17.96% | -- | -12.13% | -23.37% | -0.91% | 0.12% | 购买 | ||
| 30 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-17 | 0.7827 | 0.7827 | 0.42% | -1.26% | 1.14% | 4.74% | -9.51% | -19.04% | -5.72% | -21.73% | -1.26% | 0.0% | 购买 | ||
| 31 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-17 | 0.7870 | 0.7870 | 0.43% | -1.25% | 1.17% | 4.85% | -9.34% | -18.72% | -5.58% | -21.30% | -1.25% | 0.12% | 购买 | ||
| 32 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-17 | 0.7895 | 0.7895 | 1.71% | -0.77% | -0.03% | 2.02% | -22.63% | -- | -17.44% | -21.05% | -0.77% | 0.0% | 购买 | ||
| 33 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-17 | 0.7910 | 0.7910 | 1.72% | -0.75% | 0.01% | 2.10% | -22.50% | -- | -17.35% | -20.90% | -0.75% | 0.12% | 购买 | ||
| 34 | 017516 | 易方达北证50成份指数C | 2024-05-17 | 0.7973 | 0.7973 | 0.45% | -1.75% | -1.57% | -3.86% | -3.04% | -14.43% | -25.60% | -20.27% | -1.75% | 0.0% | 购买 | ||
| 35 | 016631 | 易方达中证1000ETF联接C | 2024-05-17 | 0.7981 | 0.7981 | 1.29% | -0.15% | 5.21% | 10.71% | -10.03% | -14.39% | -5.73% | -20.19% | -0.15% | 0.0% | 购买 | ||
| 36 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-17 | 0.8002 | 0.8002 | 1.32% | 1.43% | 5.01% | 13.15% | 7.73% | -1.73% | 11.51% | -19.98% | 1.43% | 0.0% | 购买 | ||
| 37 | 017515 | 易方达北证50成份指数A | 2024-05-17 | 0.8006 | 0.8006 | 0.45% | -1.74% | -1.54% | -3.79% | -2.89% | -14.18% | -25.51% | -19.94% | -1.74% | 0.12% | 购买 | ||
| 38 | 016630 | 易方达中证1000ETF联接A | 2024-05-17 | 0.8012 | 0.8012 | 1.29% | -0.15% | 5.23% | 10.80% | -9.91% | -14.14% | -5.62% | -19.88% | -0.15% | 0.12% | 购买 | ||
| 39 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-17 | 0.8060 | 0.8060 | 1.32% | 1.43% | 5.04% | 13.25% | 7.88% | -1.43% | 11.63% | -19.40% | 1.43% | 0.12% | 购买 | ||
| 40 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-17 | 0.8114 | 0.8114 | -0.59% | -0.47% | 15.86% | 8.49% | -22.43% | -- | -14.50% | -18.86% | -0.47% | 0.0% | 购买 | ||
| 41 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-17 | 0.8136 | 0.8136 | -0.60% | -0.46% | 15.88% | 8.57% | -22.31% | -- | -14.41% | -18.64% | -0.46% | 0.12% | 购买 | ||
| 42 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-17 | 0.8140 | 0.8140 | 0.20% | -2.23% | 3.95% | 0.49% | -18.63% | -- | -14.39% | -18.60% | -2.23% | 0.0% | 购买 | ||
| 43 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-17 | 0.8152 | 0.8152 | 0.20% | -2.23% | 3.97% | 0.57% | -18.51% | -- | -14.30% | -18.48% | -2.23% | 0.12% | 购买 | ||
| 44 | 161811 | 银华沪深300指数(LOF) | 2024-05-17 | 0.8183 | 0.8183 | 0.91% | 0.20% | 2.27% | 9.33% | 4.92% | -4.48% | 7.91% | 31.92% | 0.20% | 0.12% | 购买 | ||
| 45 | 007882 | 易方达沪深300非银联接C | 2024-05-17 | 0.8238 | 0.8238 | 2.51% | 1.65% | 8.95% | 1.20% | -4.65% | -9.32% | 2.39% | -18.34% | 1.65% | 0.0% | 购买 | ||
| 46 | 000950 | 易方达沪深300非银联接A | 2024-05-17 | 0.8279 | 0.8279 | 2.53% | 1.66% | 8.96% | 1.24% | -4.60% | -9.22% | 2.42% | -17.21% | 1.66% | 0.10% | 购买 | ||
| 47 | 012081 | 易方达中证500量化增强C | 2024-05-17 | 0.8529 | 0.8529 | 1.13% | -0.72% | 3.22% | 8.21% | 2.16% | -2.73% | 4.38% | -14.71% | -0.72% | 0.0% | 购买 | ||
| 48 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-17 | 0.8548 | 0.8548 | 1.06% | 0.23% | 0.40% | 11.13% | -9.10% | -17.15% | -4.28% | -14.52% | 0.23% | 0.0% | 购买 | ||
| 49 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-17 | 0.8550 | 0.8550 | 0.60% | -1.79% | 0.51% | 7.78% | -2.36% | -- | 1.64% | -14.50% | -1.79% | 0.0% | 购买 | ||
| 50 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-17 | 0.8571 | 0.8571 | 0.60% | -1.79% | 0.53% | 7.87% | -2.21% | -- | 1.76% | -14.29% | -1.79% | 0.12% | 购买 |
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