| 1 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-03 | 0.6919 | 0.6919 | -2.11% | -6.42% | -8.80% | -15.45% | -24.39% | -- | -27.65% | -30.81% | -6.42% | 0.0% | 购买 | ||
| 2 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-03 | 0.6934 | 0.6934 | -2.10% | -6.42% | -8.79% | -15.39% | -24.28% | -- | -27.54% | -30.66% | -6.42% | 0.12% | 购买 | ||
| 3 | 519673 | 银河康乐股票A | 2024-07-03 | 1.8260 | 1.8260 | -1.93% | -4.30% | -10.84% | -9.15% | -21.73% | -29.82% | -22.20% | 82.60% | -4.30% | 0.15% | 购买 | ||
| 4 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-03 | 0.7968 | 0.7968 | -1.90% | -4.24% | -3.78% | -6.98% | -6.63% | -30.74% | -10.77% | -20.32% | -4.24% | 0.0% | 购买 | ||
| 5 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-03 | 0.7999 | 0.7999 | -1.90% | -4.24% | -3.75% | -6.91% | -6.49% | -30.53% | -10.64% | -20.01% | -4.24% | 0.12% | 购买 | ||
| 6 | 017516 | 易方达北证50成份指数C | 2024-07-03 | 0.7090 | 0.7090 | -1.83% | -3.26% | -7.66% | -16.13% | -34.84% | -20.35% | -33.84% | -29.10% | -3.26% | 0.0% | 购买 | ||
| 7 | 017515 | 易方达北证50成份指数A | 2024-07-03 | 0.7122 | 0.7122 | -1.82% | -3.26% | -7.63% | -16.06% | -34.74% | -20.11% | -33.74% | -28.78% | -3.26% | 0.12% | 购买 | ||
| 8 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-03 | 1.0274 | 1.0274 | -1.51% | -0.90% | -4.52% | -3.05% | -9.66% | -22.94% | -10.22% | -24.13% | -0.90% | 0.0% | 购买 | ||
| 9 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-03 | 1.0349 | 0.6753 | -1.50% | -0.89% | -4.49% | -2.98% | -9.54% | -22.75% | -10.11% | -31.55% | -0.89% | 0.10% | 购买 | ||
| 10 | 005106 | 银华农业产业股票发起式A | 2024-07-03 | 1.4383 | 1.4383 | -1.49% | -0.14% | -14.65% | -13.76% | -15.58% | -15.96% | -16.43% | 43.83% | -0.14% | 0.15% | 购买 | ||
| 11 | 014064 | 银华农业产业股票发起式C | 2024-07-03 | 1.4313 | 1.4313 | -1.48% | -0.15% | -14.66% | -13.80% | -15.67% | -16.12% | -16.51% | -35.66% | -0.15% | 0.0% | 购买 | ||
| 12 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-03 | 0.9272 | 0.9272 | -1.45% | -2.56% | -3.42% | -1.59% | -- | -- | -- | -7.28% | -2.56% | 0.0% | 购买 | ||
| 13 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-03 | 0.9281 | 0.9281 | -1.44% | -2.55% | -3.38% | -1.52% | -- | -- | -- | -7.19% | -2.55% | 0.12% | 购买 | ||
| 14 | 005237 | 银华医疗健康量化股票发起式A | 2024-07-03 | 1.0251 | 1.0251 | -1.19% | -3.98% | -7.88% | -8.29% | -20.08% | -25.54% | -20.64% | 2.51% | -3.98% | 0.15% | 购买 | ||
| 15 | 005238 | 银华医疗健康量化股票发起式C | 2024-07-03 | 1.0013 | 1.0013 | -1.18% | -3.99% | -7.92% | -8.39% | -20.24% | -25.84% | -20.80% | 0.13% | -3.99% | 0.0% | 购买 | ||
| 16 | 017165 | 易米低碳经济股票发起A | 2024-07-03 | 0.5559 | 0.5559 | -1.16% | -3.72% | -11.30% | -18.15% | -24.00% | -44.72% | -25.45% | -44.41% | -3.72% | 1.50% | 购买 | ||
| 17 | 017166 | 易米低碳经济股票发起C | 2024-07-03 | 0.5523 | 0.5523 | -1.15% | -3.73% | -11.33% | -18.25% | -24.18% | -45.00% | -25.64% | -44.77% | -3.73% | 0.0% | 购买 | ||
| 18 | 110022 | 易方达消费行业股票 | 2024-07-03 | 3.3550 | 3.3550 | -1.09% | -3.48% | -8.93% | -9.88% | 0.06% | -12.15% | -2.61% | 235.50% | -3.48% | 0.15% | 购买 | ||
| 19 | 014669 | 银华专精特新量化优选股票发起式C | 2024-07-03 | 0.7578 | 0.7578 | -1.07% | -3.37% | -8.89% | -11.36% | -19.42% | -24.60% | -20.17% | -24.22% | -3.37% | 0.0% | 购买 | ||
| 20 | 014668 | 银华专精特新量化优选股票发起式A | 2024-07-03 | 0.7623 | 0.7623 | -1.06% | -3.36% | -8.86% | -11.29% | -19.30% | -24.37% | -20.04% | -23.77% | -3.36% | 0.15% | 购买 | ||
| 21 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-03 | 1.1329 | 1.1329 | -1.04% | -3.74% | -9.24% | -8.86% | -17.71% | -25.32% | -16.89% | 13.29% | -3.74% | 0.12% | 购买 | ||
| 22 | 001163 | 银华中国梦30股票 | 2024-07-03 | 1.2630 | 1.5460 | -1.02% | -3.22% | -7.40% | -9.91% | -7.81% | -19.66% | -10.62% | 48.13% | -3.22% | 0.15% | 购买 | ||
| 23 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-03 | 1.0231 | 1.0231 | -1.00% | -1.55% | -4.50% | -2.46% | 4.88% | -- | 4.98% | 2.31% | -1.55% | 0.12% | 购买 | ||
| 24 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-03 | 1.0208 | 1.0208 | -0.99% | -1.55% | -4.52% | -2.54% | 4.73% | -- | 4.82% | 2.08% | -1.55% | 0.0% | 购买 | ||
| 25 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-03 | 1.0031 | 1.0031 | -0.99% | -5.80% | -10.75% | -3.95% | 7.61% | -- | 5.28% | 0.31% | -5.80% | 0.12% | 购买 | ||
| 26 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-03 | 1.0008 | 1.0008 | -0.98% | -5.81% | -10.77% | -4.02% | 7.45% | -- | 5.13% | 0.08% | -5.81% | 0.0% | 购买 | ||
| 27 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-03 | 0.9216 | 0.9216 | -0.94% | -3.99% | -8.05% | -- | -- | -- | -- | -7.84% | -3.99% | 0.12% | 购买 | ||
| 28 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-03 | 0.4313 | 0.4313 | -0.94% | -4.45% | -8.58% | -14.25% | -27.28% | -26.56% | -28.66% | -53.07% | -4.45% | 0.0% | 购买 | ||
| 29 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-03 | 0.8455 | 0.8455 | -0.93% | -3.15% | -2.33% | -2.18% | -0.98% | -21.16% | -5.66% | -15.45% | -3.15% | 0.0% | 购买 | ||
| 30 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-03 | 0.4359 | 0.6508 | -0.93% | -4.45% | -8.56% | -14.19% | -27.17% | -26.34% | -28.55% | -35.20% | -4.45% | 0.10% | 购买 | ||
| 31 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-03 | 0.9213 | 0.9213 | -0.92% | -3.99% | -8.07% | -- | -- | -- | -- | -7.87% | -3.99% | 0.0% | 购买 | ||
| 32 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-03 | 0.8474 | 0.8474 | -0.91% | -3.14% | -2.32% | -2.15% | -0.92% | -21.08% | -5.61% | -15.26% | -3.14% | 0.06% | 购买 | ||
| 33 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-03 | 0.7860 | 0.7860 | -0.90% | -0.56% | 5.35% | 9.30% | 13.29% | -5.82% | 8.49% | -21.40% | -0.56% | 0.12% | 购买 | ||
| 34 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-03 | 0.7781 | 0.7781 | -0.89% | -0.56% | 5.32% | 9.24% | 13.13% | -6.11% | 8.34% | -15.37% | -0.56% | 0.0% | 购买 | ||
| 35 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-03 | 1.2654 | 1.3816 | -0.89% | 3.28% | 2.14% | 8.18% | 20.35% | 16.12% | 19.74% | 44.36% | 3.28% | 0.10% | 购买 | ||
| 36 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-03 | 1.2507 | 1.2507 | -0.88% | 3.28% | 2.12% | 8.11% | 20.18% | 15.77% | 19.56% | 22.26% | 3.28% | 0.0% | 购买 | ||
| 37 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-03 | 1.0672 | 1.0672 | -0.86% | 2.07% | -0.40% | 3.77% | -- | -- | -- | 6.72% | 2.07% | 1.20% | 购买 | ||
| 38 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-03 | 1.0662 | 1.0662 | -0.86% | 2.06% | -0.43% | 3.70% | -- | -- | -- | 6.62% | 2.06% | 0.0% | 购买 | ||
| 39 | 015641 | 银华数字经济股票发起式A | 2024-07-03 | 0.7479 | 0.7479 | -0.86% | -3.26% | -8.35% | -7.51% | -11.94% | -24.36% | -14.03% | -25.21% | -3.26% | 0.15% | 购买 | ||
| 40 | 015642 | 银华数字经济股票发起式C | 2024-07-03 | 0.7448 | 0.7448 | -0.85% | -3.26% | -8.35% | -7.55% | -12.02% | -24.50% | -14.11% | -25.52% | -3.26% | 0.0% | 购买 | ||
| 41 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-03 | 0.8795 | 0.8795 | -0.80% | -3.46% | -8.12% | -- | -- | -- | -- | -12.05% | -3.46% | 0.0% | 购买 | ||
| 42 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-03 | 0.8799 | 0.8799 | -0.80% | -3.46% | -8.09% | -- | -- | -- | -- | -12.01% | -3.46% | 0.12% | 购买 | ||
| 43 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-03 | 0.6328 | 0.6328 | -0.80% | -4.93% | -9.25% | -12.07% | -22.88% | -29.67% | -24.30% | -36.72% | -4.93% | 0.12% | 购买 | ||
| 44 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-03 | 0.6304 | 0.6304 | -0.79% | -4.92% | -9.26% | -12.13% | -22.99% | -29.88% | -24.41% | -36.96% | -4.92% | 0.0% | 购买 | ||
| 45 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-03 | 1.2482 | 1.3912 | -0.75% | 1.23% | -1.70% | 1.84% | 9.53% | 9.97% | 11.71% | 40.82% | 1.23% | 0.06% | 购买 | ||
| 46 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-03 | 1.2428 | 1.3858 | -0.75% | 1.23% | -1.72% | 1.82% | 9.48% | 9.85% | 11.65% | 40.26% | 1.23% | 0.0% | 购买 | ||
| 47 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-03 | 0.9835 | 0.9835 | -0.74% | -0.49% | -2.57% | -0.13% | 8.94% | -9.53% | 9.67% | -1.65% | -0.49% | 0.0% | 购买 | ||
| 48 | 012080 | 易方达中证500量化增强A | 2024-07-03 | 0.7943 | 0.7943 | -0.74% | -1.95% | -4.78% | -4.68% | -3.18% | -11.03% | -3.52% | -20.57% | -1.95% | 0.15% | 购买 | ||
| 49 | 016631 | 易方达中证1000ETF联接C | 2024-07-03 | 0.7103 | 0.7103 | -0.73% | -2.20% | -6.85% | -9.84% | -15.21% | -24.68% | -16.10% | -28.97% | -2.20% | 0.0% | 购买 | ||
| 50 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-03 | 0.9897 | 0.9897 | -0.73% | -0.48% | -2.54% | -0.05% | 9.11% | -9.25% | 9.84% | -1.03% | -0.48% | 0.12% | 购买 |
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