| 1 | 021477 | 银河ESG主题混合发起式C | 2024-07-17 | 0.9978 | 0.9978 | -0.27% | 0.03% | -- | -- | -- | -- | -- | -0.22% | 0.03% | 0.0% | 购买 | ||
| 2 | 021476 | 银河ESG主题混合发起式A | 2024-07-17 | 0.9983 | 0.9983 | -0.27% | 0.05% | -- | -- | -- | -- | -- | -0.17% | 0.05% | 0.15% | 购买 | ||
| 3 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-17 | 0.9799 | 0.9799 | -0.71% | -1.36% | -- | -- | -- | -- | -- | -2.01% | -1.36% | 0.12% | 购买 | ||
| 4 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-17 | 0.9797 | 0.9797 | -0.71% | -1.37% | -- | -- | -- | -- | -- | -2.03% | -1.37% | 0.0% | 购买 | ||
| 5 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 021302 | 银河中证机器人指数发起式C | 2024-07-17 | 0.9628 | 0.9628 | -0.57% | -0.85% | -3.53% | -- | -- | -- | -- | -3.72% | -0.85% | 0.0% | 购买 | ||
| 8 | 021301 | 银河中证机器人指数发起式A | 2024-07-17 | 0.9620 | 0.9620 | -0.57% | -0.85% | -3.50% | -- | -- | -- | -- | -3.80% | -0.85% | 0.10% | 购买 | ||
| 9 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-17 | 0.9780 | 0.9780 | 0.41% | 2.61% | 0.49% | -- | -- | -- | -- | -2.20% | 2.61% | 0.0% | 购买 | ||
| 10 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-17 | 0.9785 | 0.9785 | 0.42% | 2.62% | 0.51% | -- | -- | -- | -- | -2.15% | 2.62% | 0.10% | 购买 | ||
| 11 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-17 | 0.8946 | 0.8946 | -1.81% | -1.74% | -5.17% | -- | -- | -- | -- | -10.54% | -1.74% | 0.0% | 购买 | ||
| 12 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-17 | 0.8952 | 0.8952 | -1.81% | -1.71% | -5.14% | -- | -- | -- | -- | -10.48% | -1.71% | 0.12% | 购买 | ||
| 13 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-17 | 0.9216 | 0.9216 | -1.07% | 5.97% | -4.46% | -- | -- | -- | -- | -7.84% | 5.97% | 0.12% | 购买 | ||
| 14 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-17 | 0.9210 | 0.9210 | -1.06% | 5.97% | -4.47% | -- | -- | -- | -- | -7.90% | 5.97% | 0.0% | 购买 | ||
| 15 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 | ||
| 16 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 17 | 020892 | 易方达安丰六个月持有债券C | 2024-07-17 | 1.0079 | 1.0079 | 0.01% | 0.10% | 0.27% | 0.78% | -- | -- | -- | 0.79% | 0.10% | 0.0% | 购买 | ||
| 18 | 020891 | 易方达安丰六个月持有债券A | 2024-07-17 | 1.0084 | 1.0084 | 0.01% | 0.10% | 0.29% | 0.83% | -- | -- | -- | 0.84% | 0.10% | 0.02% | 购买 | ||
| 19 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-17 | 0.9925 | 0.9925 | -1.12% | -0.80% | -- | -- | -- | -- | -- | -0.75% | -0.80% | 0.0% | 购买 | ||
| 20 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-17 | 0.9927 | 0.9927 | -1.12% | -0.79% | -- | -- | -- | -- | -- | -0.73% | -0.79% | 0.12% | 购买 | ||
| 21 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-17 | 1.0821 | 1.0821 | -0.68% | 4.39% | 0.93% | 9.74% | -- | -- | -- | 8.21% | 4.39% | 0.12% | 购买 | ||
| 22 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-17 | 1.0806 | 1.0806 | -0.69% | 4.38% | 0.91% | 9.65% | -- | -- | -- | 8.06% | 4.38% | 0.0% | 购买 | ||
| 23 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-17 | 1.0472 | 1.0472 | -0.56% | 0.18% | 0.29% | -2.72% | -- | -- | -- | 4.72% | 0.18% | 1.20% | 购买 | ||
| 24 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-17 | 1.0461 | 1.0461 | -0.57% | 0.17% | 0.26% | -2.80% | -- | -- | -- | 4.61% | 0.17% | 0.0% | 购买 | ||
| 25 | 018834 | 易方达汇享稳健养老一年持有混合(FOF) | 2024-07-15 | 1.0088 | 1.0088 | -0.01% | 0.33% | -0.18% | 0.52% | -- | -- | -- | 0.88% | 0.33% | 0.08% | 购买 | ||
| 26 | 020149 | 易方达安泽180天持有期债券A | 2024-07-17 | 1.0183 | 1.0183 | 0.01% | 0.05% | 0.17% | 0.90% | -- | -- | -- | 1.83% | 0.05% | 0.03% | 购买 | ||
| 27 | 020150 | 易方达安泽180天持有期债券C | 2024-07-17 | 1.0173 | 1.0173 | 0.01% | 0.04% | 0.15% | 0.84% | -- | -- | -- | 1.73% | 0.04% | 0.0% | 购买 | ||
| 28 | 019661 | 易方达汇悦平衡养老三年持有混合(FOF)A | 2024-07-15 | 1.0060 | 1.0060 | -0.29% | 1.09% | -2.01% | -1.24% | -- | -- | -- | 0.60% | 1.09% | 0.12% | 购买 | ||
| 29 | 018513 | 易方达养老2045五年持有混合(FOF)A | 2024-07-15 | 1.0042 | 1.0042 | 0.10% | 0.64% | -1.45% | -1.49% | -- | -- | -- | 0.42% | 0.64% | 0.12% | 购买 | ||
| 30 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-17 | 0.9236 | 0.9236 | -0.36% | 1.05% | -6.62% | -1.34% | -- | -- | -- | -7.64% | 1.05% | 0.0% | 购买 | ||
| 31 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-17 | 0.9246 | 0.9246 | -0.36% | 1.06% | -6.60% | -1.26% | -- | -- | -- | -7.54% | 1.06% | 0.12% | 购买 | ||
| 32 | 019435 | 易米鑫选品质混合A | 2024-07-17 | 0.9824 | 0.9824 | 0.21% | 0.82% | -1.60% | -1.67% | -- | -- | -- | -1.76% | 0.82% | 0.15% | 购买 | ||
| 33 | 019436 | 易米鑫选品质混合C | 2024-07-17 | 0.9809 | 0.9809 | 0.21% | 0.81% | -1.64% | -1.80% | -- | -- | -- | -1.91% | 0.81% | 0.0% | 购买 | ||
| 34 | 005585 | 银河文体娱乐混合A | 2024-07-17 | 0.8133 | 0.8133 | -3.49% | -1.85% | -7.63% | -21.56% | -26.06% | -45.20% | -35.51% | -18.67% | -1.85% | 0.15% | 购买 | ||
| 35 | 519678 | 银河消费混合A | 2024-07-17 | 1.2930 | 1.2930 | -3.51% | -2.42% | -8.04% | -18.83% | -25.26% | -36.34% | -31.41% | 29.30% | -2.42% | 0.15% | 购买 | ||
| 36 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-17 | 0.5312 | 0.5312 | -0.17% | 5.17% | -9.41% | -15.41% | -19.83% | -42.32% | -22.34% | -46.88% | 5.17% | 0.0% | 购买 | ||
| 37 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-17 | 0.5332 | 0.5332 | -0.19% | 5.17% | -9.40% | -15.35% | -19.72% | -42.15% | -22.22% | -46.68% | 5.17% | 0.12% | 购买 | ||
| 38 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-17 | 0.6029 | 0.6029 | -0.23% | 4.98% | -9.17% | -15.26% | -19.61% | -41.59% | -22.16% | -39.71% | 4.98% | 0.0% | 购买 | ||
| 39 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-17 | 0.6062 | 0.6062 | -0.23% | 4.97% | -9.16% | -15.22% | -19.52% | -41.45% | -22.06% | -39.38% | 4.97% | 0.12% | 购买 | ||
| 40 | 017166 | 易米低碳经济股票发起C | 2024-07-17 | 0.5615 | 0.5615 | -1.06% | 3.66% | -7.43% | -11.88% | -18.78% | -41.35% | -24.40% | -43.85% | 3.66% | 0.0% | 购买 | ||
| 41 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-17 | 0.4436 | 0.4436 | 1.93% | 4.06% | -4.64% | -7.51% | -18.71% | -23.58% | -26.63% | -51.73% | 4.06% | 0.0% | 购买 | ||
| 42 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | 4.09% | -4.62% | -7.43% | -18.58% | -23.35% | -26.50% | -33.35% | 4.09% | 0.10% | 购买 | ||
| 43 | 017165 | 易米低碳经济股票发起A | 2024-07-17 | 0.5654 | 0.5654 | -1.03% | 3.67% | -7.37% | -11.75% | -18.55% | -41.04% | -24.18% | -43.46% | 3.67% | 1.50% | 购买 | ||
| 44 | 014669 | 银华专精特新量化优选股票发起式C | 2024-07-17 | 0.7339 | 0.7339 | -1.12% | 0.07% | -8.23% | -4.87% | -16.64% | -26.52% | -22.69% | -26.61% | 0.07% | 0.0% | 购买 | ||
| 45 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-17 | 0.6736 | 0.6736 | -0.52% | 0.93% | -11.10% | -14.70% | -16.62% | -- | -29.56% | -32.64% | 0.93% | 0.0% | 购买 | ||
| 46 | 014668 | 银华专精特新量化优选股票发起式A | 2024-07-17 | 0.7383 | 0.7383 | -1.12% | 0.07% | -8.21% | -4.80% | -16.52% | -26.30% | -22.56% | -26.17% | 0.07% | 0.15% | 购买 | ||
| 47 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-17 | 0.6751 | 0.6751 | -0.52% | 0.93% | -11.09% | -14.64% | -16.51% | -- | -29.46% | -32.49% | 0.93% | 0.12% | 购买 | ||
| 48 | 519673 | 银河康乐股票A | 2024-07-17 | 1.7990 | 1.7990 | 0.39% | 0.73% | -8.31% | -5.71% | -16.48% | -29.01% | -23.35% | 79.90% | 0.73% | 0.15% | 购买 | ||
| 49 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-17 | 0.6439 | 0.6439 | 2.21% | 3.89% | -5.78% | -6.14% | -16.13% | -27.22% | -22.79% | -35.61% | 3.89% | 0.0% | 购买 | ||
| 50 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-17 | 0.6465 | 0.6465 | 2.21% | 3.91% | -5.74% | -6.06% | -16.00% | -27.00% | -22.66% | -35.35% | 3.91% | 0.12% | 购买 |
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