| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-22 | 1.2504 | 1.2504 | -1.01% | -2.90% | 3.24% | 1.28% | 41.98% | -- | 26.82% | 25.04% | -2.90% | -- | 购买 | ||
| 2 | 159994 | 银华中证5G通信主题ETF | 2024-07-22 | 0.8337 | 0.8337 | -0.12% | -2.47% | -0.87% | 16.90% | 28.84% | 0.11% | 10.41% | -16.63% | -2.47% | -- | 购买 | ||
| 3 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-22 | 0.7972 | 0.8472 | 1.45% | -2.63% | -1.47% | 10.29% | 28.00% | -0.55% | 11.33% | -16.81% | -2.63% | -- | 购买 | ||
| 4 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 5 | 008480 | 永赢股息优选A | 2024-07-22 | 1.3960 | 1.3960 | -0.20% | -0.98% | 0.04% | 6.27% | 27.20% | 34.39% | 28.14% | 39.60% | -0.98% | 1.50% | 购买 | ||
| 6 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 7 | 008481 | 永赢股息优选C | 2024-07-22 | 1.3845 | 1.3845 | -0.19% | -0.98% | 0.02% | 6.23% | 27.09% | 34.14% | 28.02% | 38.45% | -0.98% | 0.0% | 购买 | ||
| 8 | 001513 | 易方达信息产业混合A | 2024-07-22 | 2.3470 | 2.3470 | -0.38% | -3.06% | 0.82% | 15.84% | 27.07% | -4.36% | 10.29% | 134.70% | -3.06% | 0.15% | 购买 | ||
| 9 | 019018 | 易方达信息产业混合C | 2024-07-22 | 2.3370 | 2.3370 | -0.43% | -3.11% | 0.73% | 15.69% | 26.67% | -- | 9.92% | 10.03% | -3.11% | 0.0% | 购买 | ||
| 10 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 11 | 008116 | 银华沪深股通精选混合A | 2024-07-22 | 1.0159 | 1.0159 | -0.53% | -2.14% | -0.66% | 1.52% | 26.20% | 9.83% | 13.78% | 1.59% | -2.14% | 1.50% | 购买 | ||
| 12 | 020124 | 银华沪深股通精选混合C | 2024-07-22 | 1.0139 | 1.0139 | -0.53% | -2.14% | -0.69% | 1.43% | 25.97% | -- | 13.53% | 10.09% | -2.14% | 0.0% | 购买 | ||
| 13 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-22 | 0.8013 | 0.8013 | 1.38% | -2.49% | -1.40% | 9.21% | 25.85% | -1.03% | 10.24% | -19.87% | -2.49% | 0.12% | 购买 | ||
| 14 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-22 | 0.8111 | 0.8111 | 1.37% | -2.50% | -1.43% | 9.15% | 25.69% | -1.27% | 10.08% | -30.44% | -2.50% | 0.0% | 购买 | ||
| 15 | 513040 | 易方达中证港股通互联网ETF | 2024-07-22 | 0.9173 | 0.9173 | 2.12% | -1.05% | -4.41% | 8.76% | 25.67% | -10.14% | 2.59% | -8.27% | -1.05% | -- | 购买 | ||
| 16 | 012406 | 永赢长远价值混合A | 2024-07-22 | 0.6189 | 0.6189 | -0.74% | -1.12% | -0.98% | 5.69% | 25.51% | 13.73% | 24.00% | -38.11% | -1.12% | 1.50% | 购买 | ||
| 17 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-22 | 0.8011 | 0.8011 | 1.35% | -2.52% | -1.58% | 8.71% | 25.47% | -0.88% | 9.45% | -28.92% | -2.52% | 1.20% | 购买 | ||
| 18 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-22 | 0.8011 | 0.8011 | 1.35% | -2.52% | -1.58% | 8.71% | 25.47% | -0.88% | 9.45% | -28.92% | -2.52% | 1.20% | 购买 | ||
| 19 | 012407 | 永赢长远价值混合C | 2024-07-22 | 0.6154 | 0.6154 | -0.74% | -1.11% | -0.98% | 5.65% | 25.39% | 13.50% | 23.87% | -38.46% | -1.11% | 0.0% | 购买 | ||
| 20 | 010013 | 易方达信息行业精选股票A | 2024-07-22 | 0.8012 | 0.8012 | -0.02% | -3.20% | 0.01% | 14.67% | 25.13% | -8.43% | 7.54% | -19.88% | -3.20% | 0.15% | 购买 | ||
| 21 | 019024 | 易方达信息行业精选股票C | 2024-07-22 | 0.7986 | 0.7986 | -0.03% | -3.21% | -0.04% | 14.54% | 24.84% | -- | 7.25% | 3.70% | -3.21% | 0.0% | 购买 | ||
| 22 | 159788 | 易方达中证港股通中国100ETF | 2024-07-22 | 0.9156 | 0.9156 | 1.41% | -2.20% | -2.09% | 9.22% | 24.55% | -0.77% | 9.84% | -8.44% | -2.20% | -- | 购买 | ||
| 23 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-19 | 0.9900 | 0.9900 | -1.39% | -1.20% | 7.03% | 4.10% | 24.53% | 16.33% | 17.30% | 22.83% | -1.20% | 0.0% | 购买 | ||
| 24 | 006533 | 易方达科融混合 | 2024-07-22 | 2.5600 | 2.5600 | -0.04% | -4.03% | -2.14% | 13.52% | 24.47% | 0.45% | 9.65% | 156.00% | -4.03% | 0.15% | 购买 | ||
| 25 | 014727 | 易方达成长动力混合A | 2024-07-22 | 0.9710 | 0.9710 | 0.02% | -3.41% | -1.81% | 13.77% | 24.46% | 2.50% | 10.43% | -2.90% | -3.41% | 0.15% | 购买 | ||
| 26 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-19 | 0.9930 | 0.9930 | -1.39% | -1.19% | 7.00% | 4.20% | 24.44% | 16.28% | 17.24% | -0.70% | -1.19% | 0.10% | 购买 | ||
| 27 | 014728 | 易方达成长动力混合C | 2024-07-22 | 0.9592 | 0.9592 | 0.02% | -3.42% | -1.85% | 13.62% | 24.17% | 2.00% | 10.13% | -4.08% | -3.42% | 0.0% | 购买 | ||
| 28 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-19 | 0.9913 | 0.9913 | -1.42% | -1.42% | 6.92% | 3.73% | 24.11% | 16.81% | 15.83% | 21.93% | -1.42% | 1.00% | 购买 | ||
| 29 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-19 | 0.9913 | 0.9913 | -1.42% | -1.42% | 6.92% | 3.73% | 24.11% | 16.81% | 16.81% | 21.93% | -1.42% | 0.0% | 购买 | ||
| 30 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-22 | 1.1054 | 1.1054 | -1.05% | -0.66% | 2.09% | 5.81% | 23.95% | 11.79% | 19.17% | 10.53% | -0.66% | -- | 购买 | ||
| 31 | 110029 | 易方达科讯混合 | 2024-07-22 | 1.4297 | 7.3645 | -0.13% | -3.84% | -2.08% | 13.06% | 23.46% | -0.94% | 8.80% | 93.49% | -3.84% | 0.15% | 购买 | ||
| 32 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-22 | 0.7321 | 0.7321 | 1.74% | -1.82% | -4.72% | 17.19% | 23.21% | -4.64% | 1.34% | -26.79% | -1.82% | -- | 购买 | ||
| 33 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-22 | 0.8867 | 0.8867 | 1.87% | -0.39% | -1.84% | 4.24% | 22.96% | -11.31% | 3.63% | -11.33% | -0.39% | -- | 购买 | ||
| 34 | 562960 | 易方达中证绿色电力ETF | 2024-07-22 | 1.1288 | 1.1288 | -1.05% | -0.76% | 1.56% | 5.64% | 22.90% | 9.99% | 17.76% | 12.88% | -0.76% | -- | 购买 | ||
| 35 | 010391 | 易方达战略新兴产业股票A | 2024-07-22 | 0.7159 | 0.7159 | -0.01% | -2.32% | -1.64% | 15.79% | 22.19% | -4.86% | 2.83% | -28.41% | -2.32% | 0.15% | 购买 | ||
| 36 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-22 | 1.1254 | 1.1254 | 1.33% | -2.09% | -2.20% | 7.86% | 21.95% | -- | -- | 12.54% | -2.09% | 0.12% | 购买 | ||
| 37 | 010392 | 易方达战略新兴产业股票C | 2024-07-22 | 0.7059 | 0.7059 | -0.03% | -2.32% | -1.66% | 15.68% | 21.94% | -5.25% | 2.60% | -29.41% | -2.32% | 0.0% | 购买 | ||
| 38 | 159735 | 银华中证港股通消费主题ETF | 2024-07-22 | 0.5557 | 0.5557 | 1.80% | -0.38% | -1.79% | 4.18% | 21.92% | -12.97% | 3.08% | -44.43% | -0.38% | -- | 购买 | ||
| 39 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-22 | 1.1238 | 1.1238 | 1.33% | -2.09% | -2.23% | 7.78% | 21.77% | -- | -- | 12.38% | -2.09% | 0.0% | 购买 | ||
| 40 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.9214 | 0.9214 | 2.12% | -0.88% | -3.87% | 6.45% | 21.67% | -- | 0.40% | -7.86% | -0.88% | 0.12% | 购买 | ||
| 41 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | 1.1383 | -0.99% | -0.71% | 1.49% | 5.45% | 21.61% | -- | 16.81% | 13.83% | -0.71% | 0.12% | 购买 | ||
| 42 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.9191 | 0.9191 | 2.11% | -0.89% | -3.90% | 6.37% | 21.48% | -- | 0.24% | -8.09% | -0.89% | 0.0% | 购买 | ||
| 43 | 005583 | 易方达港股通红利混合 | 2024-07-22 | 0.6343 | 0.6343 | 0.60% | -2.60% | -1.90% | 6.86% | 21.47% | -2.42% | 11.01% | -36.57% | -2.60% | 0.15% | 购买 | ||
| 44 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | 1.1355 | -0.99% | -0.71% | 1.47% | 5.37% | 21.44% | -- | 16.63% | 13.55% | -0.71% | 0.0% | 购买 | ||
| 45 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-22 | 0.8933 | 0.8933 | 1.75% | -0.40% | -1.88% | 3.67% | 21.29% | -11.08% | 3.25% | -10.67% | -0.40% | 0.12% | 购买 | ||
| 46 | 562950 | 易方达中证消费电子主题ETF | 2024-07-22 | 0.6867 | 0.6867 | -0.38% | 0.99% | 3.05% | 18.05% | 21.13% | -3.13% | 3.81% | -31.33% | 0.99% | -- | 购买 | ||
| 47 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-22 | 0.8897 | 0.8897 | 1.76% | -0.40% | -1.91% | 3.59% | 21.11% | -11.35% | 3.07% | -11.03% | -0.40% | 0.0% | 购买 | ||
| 48 | 010736 | 易方达沪深300精选增强A | 2024-07-22 | 0.7317 | 0.7317 | -0.75% | -1.24% | -0.46% | 2.97% | 21.02% | 0.97% | 13.88% | -26.83% | -1.24% | 0.15% | 购买 | ||
| 49 | 010737 | 易方达沪深300精选增强C | 2024-07-22 | 0.7233 | 0.7233 | -0.75% | -1.24% | -0.48% | 2.89% | 20.75% | 0.57% | 13.60% | -27.67% | -1.24% | 0.0% | 购买 | ||
| 50 | 516310 | 易方达中证银行ETF | 2024-07-22 | 1.0455 | 1.0455 | -1.54% | -1.34% | 5.67% | 6.88% | 20.69% | 18.46% | 22.68% | 4.55% | -1.34% | -- | 购买 |
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