| 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 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-31 | 1.0656 | 0.4395 | 0.39% | -0.85% | -2.44% | 1.22% | -6.62% | -11.05% | -4.01% | -56.23% | -0.85% | 0.10% | 购买 | ||
| 4 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-31 | 0.4774 | 0.4774 | 0.21% | -0.81% | -4.44% | -10.50% | -24.47% | -22.71% | -21.04% | -48.05% | -0.81% | 0.0% | 购买 | ||
| 5 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-31 | 0.5501 | 0.5501 | 0.02% | -0.42% | -5.06% | -8.13% | -23.49% | -22.39% | -18.44% | -44.99% | -0.42% | 0.0% | 购买 | ||
| 6 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-31 | 0.5514 | 0.5514 | 0.02% | -0.42% | -5.05% | -8.10% | -23.45% | -22.31% | -18.41% | -44.86% | -0.42% | 0.12% | 购买 | ||
| 7 | 013305 | 易方达中证科创创业50联接C | 2024-05-31 | 0.5566 | 0.5566 | -0.46% | 0.31% | -3.00% | -2.49% | -7.06% | -18.78% | -5.84% | -44.34% | 0.31% | 0.0% | 购买 | ||
| 8 | 013304 | 易方达中证科创创业50联接A | 2024-05-31 | 0.5612 | 0.5612 | -0.46% | 0.32% | -2.99% | -2.43% | -6.93% | -18.54% | -5.73% | -43.88% | 0.32% | 0.06% | 购买 | ||
| 9 | 011609 | 易方达上证科创50联接C | 2024-05-31 | 0.5896 | 0.5896 | 0.07% | 2.13% | -2.95% | -7.63% | -13.54% | -28.15% | -12.17% | -41.04% | 2.13% | 0.0% | 购买 | ||
| 10 | 011608 | 易方达上证科创50联接A | 2024-05-31 | 0.5915 | 0.5915 | 0.07% | 2.12% | -2.94% | -7.61% | -13.50% | -28.08% | -12.14% | -40.85% | 2.12% | 0.06% | 购买 | ||
| 11 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-31 | 0.6147 | 0.6147 | -1.54% | -0.73% | 0.00% | -5.79% | -8.06% | -31.96% | -10.13% | -38.53% | -0.73% | 0.0% | 购买 | ||
| 12 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-31 | 0.6168 | 0.6168 | -1.53% | -0.72% | 0.02% | -5.72% | -7.93% | -31.76% | -10.02% | -38.32% | -0.72% | 0.12% | 购买 | ||
| 13 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-31 | 0.9758 | 0.6699 | -0.22% | -0.26% | -3.80% | -7.91% | -10.15% | -5.69% | -6.88% | -33.27% | -0.26% | 0.10% | 购买 | ||
| 14 | 012718 | 易方达中证科技50联接C | 2024-05-31 | 0.6782 | 0.6782 | -0.59% | -0.01% | -2.96% | -3.56% | -8.70% | -21.25% | -7.53% | -32.18% | -0.01% | 0.0% | 购买 | ||
| 15 | 012717 | 易方达中证科技50联接A | 2024-05-31 | 0.6828 | 0.6828 | -0.58% | 0.00% | -2.93% | -3.48% | -8.56% | -21.02% | -7.40% | -31.72% | 0.00% | 0.06% | 购买 | ||
| 16 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-31 | 0.6908 | 0.6908 | -0.53% | -0.33% | -0.65% | -0.52% | -1.20% | -9.18% | 0.64% | -1.80% | -0.33% | 0.12% | 购买 | ||
| 17 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-31 | 0.6957 | 0.6957 | -1.51% | -0.76% | -0.20% | -5.83% | -8.12% | -31.20% | -10.17% | -30.43% | -0.76% | 0.0% | 购买 | ||
| 18 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-31 | 0.6994 | 0.6994 | -1.51% | -0.75% | -0.19% | -5.77% | -8.00% | -31.03% | -10.08% | -30.06% | -0.75% | 0.12% | 购买 | ||
| 19 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-31 | 0.6999 | 0.6999 | -0.06% | -1.16% | -3.62% | -8.86% | -20.83% | -25.24% | -16.08% | -30.01% | -1.16% | 0.0% | 购买 | ||
| 20 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-31 | 0.7024 | 0.7024 | -0.06% | -1.17% | -3.61% | -8.79% | -20.70% | -25.02% | -15.97% | -29.76% | -1.17% | 0.12% | 购买 | ||
| 21 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-31 | 1.0902 | 0.7092 | 1.07% | 2.35% | 1.77% | 2.34% | -6.64% | -14.55% | -5.31% | -27.90% | 2.35% | 0.10% | 购买 | ||
| 22 | 013927 | 易米国证消费100指数增强发起C | 2024-05-31 | 0.7130 | 0.7130 | -0.42% | -0.77% | -1.42% | 1.21% | -3.73% | -9.24% | -2.34% | -28.70% | -0.77% | 0.0% | 购买 | ||
| 23 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-31 | 0.4824 | 0.7141 | 0.23% | -0.78% | -4.42% | -10.42% | -24.35% | -22.48% | -20.93% | -28.29% | -0.78% | 0.10% | 购买 | ||
| 24 | 013926 | 易米国证消费100指数增强发起A | 2024-05-31 | 0.7203 | 0.7203 | -0.41% | -0.76% | -1.38% | 1.31% | -3.54% | -8.88% | -2.17% | -27.97% | -0.76% | 0.12% | 购买 | ||
| 25 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-31 | 0.7230 | 0.7230 | 0.00% | 0.22% | -2.91% | 3.20% | 2.42% | -4.00% | 0.67% | -21.36% | 0.22% | 0.0% | 购买 | ||
| 26 | 010737 | 易方达沪深300精选增强C | 2024-05-31 | 0.7291 | 0.7291 | -0.41% | -1.30% | -0.10% | 9.66% | 12.00% | 5.73% | 14.51% | -27.09% | -1.30% | 0.0% | 购买 | ||
| 27 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-31 | 0.7302 | 0.7302 | 0.00% | 0.22% | -2.89% | 3.28% | 2.57% | -3.72% | 0.79% | -26.98% | 0.22% | 0.12% | 购买 | ||
| 28 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-31 | 0.7362 | 0.7362 | 0.00% | -1.25% | -3.21% | -9.78% | -28.32% | -- | -22.42% | -26.38% | -1.25% | 0.0% | 购买 | ||
| 29 | 010736 | 易方达沪深300精选增强A | 2024-05-31 | 0.7373 | 0.7373 | -0.41% | -1.29% | -0.07% | 9.75% | 12.27% | 6.15% | 14.75% | -26.27% | -1.29% | 0.15% | 购买 | ||
| 30 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-31 | 0.7383 | 0.7383 | 0.00% | -1.24% | -3.19% | -9.71% | -28.22% | -- | -22.33% | -26.17% | -1.24% | 0.12% | 购买 | ||
| 31 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-31 | 0.7409 | 0.7409 | -0.87% | 0.22% | 0.89% | 2.80% | 2.36% | -18.40% | 0.90% | -25.91% | 0.22% | 0.0% | 购买 | ||
| 32 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-31 | 0.7463 | 0.7463 | -0.88% | 0.21% | 0.91% | 2.87% | 2.51% | -18.16% | 1.03% | -25.37% | 0.21% | 0.12% | 购买 | ||
| 33 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-31 | 0.7633 | 0.7633 | 0.93% | 0.29% | -5.94% | -11.73% | -20.46% | -- | -20.18% | -23.67% | 0.29% | 0.0% | 购买 | ||
| 34 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-31 | 0.7648 | 0.7648 | 0.94% | 0.30% | -5.91% | -11.66% | -20.35% | -- | -20.08% | -23.52% | 0.30% | 0.12% | 购买 | ||
| 35 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-31 | 0.7655 | 0.7655 | -0.34% | 4.45% | -1.57% | -5.66% | -15.82% | -- | -12.08% | -23.45% | 4.45% | 0.0% | 购买 | ||
| 36 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-31 | 0.7671 | 0.7671 | -0.45% | 0.30% | -3.31% | -3.46% | -9.13% | -19.87% | -7.60% | -23.29% | 0.30% | 0.0% | 购买 | ||
| 37 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-31 | 0.7677 | 0.7677 | -0.34% | 4.45% | -1.55% | -5.58% | -15.69% | -- | -11.97% | -23.23% | 4.45% | 0.12% | 购买 | ||
| 38 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-31 | 0.7714 | 0.7714 | -0.45% | 0.31% | -3.28% | -3.36% | -8.96% | -19.55% | -7.45% | -22.86% | 0.31% | 0.12% | 购买 | ||
| 39 | 016631 | 易方达中证1000ETF联接C | 2024-05-31 | 0.7723 | 0.7723 | 0.43% | 0.29% | -2.08% | 0.72% | -11.34% | -17.41% | -8.78% | -22.77% | 0.29% | 0.0% | 购买 | ||
| 40 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-31 | 0.7740 | 0.7740 | -0.83% | -1.16% | -0.57% | 6.01% | 6.69% | 0.17% | 7.86% | -22.60% | -1.16% | 0.0% | 购买 | ||
| 41 | 016630 | 易方达中证1000ETF联接A | 2024-05-31 | 0.7754 | 0.7754 | 0.43% | 0.28% | -2.06% | 0.79% | -11.21% | -17.17% | -8.66% | -22.46% | 0.28% | 0.12% | 购买 | ||
| 42 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-05-31 | 0.7768 | 0.7768 | 0.00% | -0.41% | -5.05% | -7.75% | -22.83% | -- | -18.30% | -22.32% | -0.41% | 0.0% | 购买 | ||
| 43 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-05-31 | 0.7781 | 0.7781 | 0.00% | -0.41% | -5.03% | -7.68% | -22.71% | -- | -18.20% | -22.19% | -0.41% | 0.12% | 购买 | ||
| 44 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-31 | 0.7797 | 0.7797 | -0.83% | -1.17% | -0.54% | 6.10% | 6.84% | 0.48% | 7.99% | -22.03% | -1.17% | 0.12% | 购买 | ||
| 45 | 017516 | 易方达北证50成份指数C | 2024-05-31 | 0.7836 | 0.7836 | 0.01% | -1.46% | -4.43% | -14.79% | -18.63% | -15.90% | -26.88% | -21.64% | -1.46% | 0.0% | 购买 | ||
| 46 | 017515 | 易方达北证50成份指数A | 2024-05-31 | 0.7869 | 0.7869 | 0.01% | -1.45% | -4.41% | -14.73% | -18.51% | -15.66% | -26.79% | -21.31% | -1.45% | 0.12% | 购买 | ||
| 47 | 007882 | 易方达沪深300非银联接C | 2024-05-31 | 0.7942 | 0.7942 | -0.18% | -0.71% | -0.23% | -4.14% | -4.28% | -5.80% | -1.29% | -21.27% | -0.71% | 0.0% | 购买 | ||
| 48 | 000950 | 易方达沪深300非银联接A | 2024-05-31 | 0.7982 | 0.7982 | -0.18% | -0.70% | -0.21% | -4.12% | -4.22% | -5.71% | -1.25% | -20.18% | -0.70% | 0.10% | 购买 | ||
| 49 | 161811 | 银华沪深300指数(LOF) | 2024-05-31 | 0.8012 | 0.8012 | -0.32% | -0.31% | -0.36% | 2.22% | 4.02% | -3.06% | 5.66% | 29.16% | -0.31% | 0.12% | 购买 | ||
| 50 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-31 | 1.2777 | 0.8048 | -0.38% | -0.45% | -0.30% | 1.57% | 3.60% | -2.58% | 5.69% | -16.89% | -0.45% | 0.10% | 购买 |
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