| 1 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 4 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | 1.7457 | 2.11% | 0.62% | 2.02% | -3.24% | -5.95% | -11.91% | -2.20% | 74.57% | 0.62% | 0.05% | 购买 | ||
| 5 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 6 | 007882 | 易方达沪深300非银联接C | 2024-08-23 | 0.7880 | 0.7880 | 1.99% | 0.59% | 1.91% | -3.06% | -5.66% | -11.30% | -2.06% | -21.89% | 0.59% | 0.0% | 购买 | ||
| 7 | 020253 | 银河中债0-3年政金债指数C | 2024-08-23 | 1.0393 | 1.0393 | 0.00% | -0.06% | 1.69% | 2.73% | 3.36% | -- | 3.90% | 3.93% | -0.06% | 0.0% | 购买 | ||
| 8 | 020252 | 银河中债0-3年政金债指数A | 2024-08-23 | 1.0334 | 1.0334 | 0.00% | -0.07% | 1.68% | 2.27% | 2.91% | -- | 3.31% | 3.34% | -0.07% | 0.40% | 购买 | ||
| 9 | 159567 | 银华国证港股通创新药ETF | 2024-08-23 | 0.8277 | 0.8277 | -2.36% | -5.18% | 1.42% | -2.22% | -5.99% | -- | -- | -17.23% | -5.18% | -- | 购买 | ||
| 10 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-08-23 | 0.6045 | 0.6045 | -1.90% | -4.41% | 1.14% | -6.02% | -9.70% | -22.88% | -24.11% | -39.55% | -4.41% | -- | 购买 | ||
| 11 | 512570 | 易方达中证全指证券公司ETF | 2024-08-23 | 0.8053 | 0.8053 | 0.98% | -2.09% | 1.10% | -6.36% | -11.40% | -17.58% | -11.37% | -19.47% | -2.09% | -- | 购买 | ||
| 12 | 159842 | 银华中证全指证券公司ETF | 2024-08-23 | 0.7641 | 0.7641 | 0.95% | -2.06% | 1.08% | -6.31% | -11.52% | -18.32% | -11.50% | -23.59% | -2.06% | -- | 购买 | ||
| 13 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | 0.8656 | 0.92% | -1.97% | 1.04% | -6.00% | -10.73% | -16.58% | -10.73% | -13.44% | -1.97% | 0.06% | 购买 | ||
| 14 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | 0.8631 | 0.92% | -1.98% | 1.03% | -6.03% | -10.77% | -16.67% | -10.78% | -13.69% | -1.98% | 0.0% | 购买 | ||
| 15 | 513210 | 易方达恒生ETF(QDII) | 2024-08-23 | 1.0774 | 1.0774 | -0.04% | 0.90% | 0.99% | -4.66% | -- | -- | -- | 7.74% | 0.90% | -- | 购买 | ||
| 16 | 018646 | 易方达中证家电龙头指数发起式A | 2024-08-23 | 0.9709 | 0.9709 | 2.39% | 2.20% | 0.98% | -13.64% | -1.55% | -- | 1.90% | -2.91% | 2.20% | 0.12% | 购买 | ||
| 17 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | 0.6405 | 0.92% | -2.01% | 0.97% | -6.32% | -11.35% | -17.77% | -11.39% | -36.50% | -2.01% | 0.10% | 购买 | ||
| 18 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-08-23 | 0.7274 | 0.7274 | -1.81% | -4.20% | 0.96% | -6.14% | -9.25% | -24.97% | -23.48% | -27.26% | -4.20% | 0.12% | 购买 | ||
| 19 | 018647 | 易方达中证家电龙头指数发起式C | 2024-08-23 | 0.9683 | 0.9683 | 2.40% | 2.20% | 0.96% | -13.70% | -1.69% | -- | 1.71% | -3.17% | 2.20% | 0.0% | 购买 | ||
| 20 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-23 | 0.9839 | 0.9839 | 0.18% | 0.38% | 0.96% | -- | -- | -- | -- | -1.61% | 0.38% | 0.12% | 购买 | ||
| 21 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-08-23 | 0.9171 | 0.9171 | 0.92% | -2.02% | 0.94% | -6.41% | -11.53% | -18.11% | -11.62% | -25.01% | -2.02% | 0.0% | 购买 | ||
| 22 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-08-23 | 1.0529 | 1.0689 | 0.19% | 0.39% | 0.94% | -2.11% | -- | -- | -- | 6.92% | 0.39% | -- | 购买 | ||
| 23 | 563180 | 银华中证高股息策略ETF | 2024-08-23 | 1.0233 | 1.0233 | 0.38% | 0.80% | 0.94% | 0.94% | -- | -- | -- | 2.33% | 0.80% | -- | 购买 | ||
| 24 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-23 | 0.9835 | 0.9835 | 0.18% | 0.37% | 0.94% | -- | -- | -- | -- | -1.65% | 0.37% | 0.0% | 购买 | ||
| 25 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-08-23 | 0.7248 | 0.7248 | -1.82% | -4.22% | 0.93% | -6.21% | -9.38% | -25.23% | -23.62% | -27.52% | -4.22% | 0.0% | 购买 | ||
| 26 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 1.9080 | 0.78% | 1.39% | 0.78% | 0.36% | 3.95% | 7.47% | 15.04% | 94.76% | 1.39% | 0.12% | 购买 | ||
| 27 | 013074 | 银河沪深300价值指数C | 2024-08-23 | 1.1010 | 1.1010 | 0.82% | 1.38% | 0.73% | 0.27% | 3.87% | 7.31% | 14.93% | 10.10% | 1.38% | 0.0% | 购买 | ||
| 28 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | 0.65% | -0.83% | 2.87% | 5.80% | 13.97% | 10.74% | 1.36% | -- | 购买 | ||
| 29 | 010387 | 易方达医药生物股票A | 2024-08-23 | 0.5866 | 0.5866 | -1.48% | -1.61% | 0.53% | -6.29% | -0.17% | 8.77% | -10.78% | -41.34% | -1.61% | 0.15% | 购买 | ||
| 30 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-08-23 | 0.7015 | 0.7015 | -1.82% | -4.25% | 0.50% | -6.29% | -10.06% | -24.88% | -24.39% | -29.85% | -4.25% | -- | 购买 | ||
| 31 | 010388 | 易方达医药生物股票C | 2024-08-23 | 0.5779 | 0.5779 | -1.48% | -1.62% | 0.49% | -6.38% | -0.47% | 8.36% | -11.12% | -42.21% | -1.62% | 0.0% | 购买 | ||
| 32 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-23 | 0.7939 | 0.8439 | 0.04% | 0.77% | 0.48% | -4.87% | 10.83% | 3.44% | 10.86% | -17.15% | 0.77% | -- | 购买 | ||
| 33 | 159318 | 银华恒指港股通ETF | 2024-08-23 | 0.9606 | 0.9606 | -0.17% | 1.03% | 0.29% | -- | -- | -- | -- | -3.94% | 1.03% | -- | 购买 | ||
| 34 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-08-22 | 2.8192 | 2.8192 | -0.20% | 2.83% | 0.25% | -1.81% | -6.83% | -3.51% | -0.63% | 68.93% | 2.83% | 1.20% | 购买 | ||
| 35 | 516950 | 银华中证基建ETF | 2024-08-23 | 0.9570 | 0.9570 | 0.45% | -0.64% | 0.21% | -8.76% | -2.01% | -10.89% | 4.91% | -4.30% | -0.64% | -- | 购买 | ||
| 36 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 37 | 563020 | 易方达中证红利低波动ETF | 2024-08-23 | 1.1095 | 1.1215 | -0.17% | -0.19% | 0.20% | -4.27% | 1.15% | -- | 12.92% | 12.13% | -0.19% | -- | 购买 | ||
| 38 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-23 | 1.0624 | 1.1434 | 0.06% | 0.08% | 0.18% | 0.93% | 2.00% | 3.36% | 2.67% | 14.96% | 0.08% | 0.40% | 购买 | ||
| 39 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-23 | 0.9489 | 0.9489 | 0.42% | -0.63% | 0.18% | -7.63% | -1.27% | -9.76% | 5.32% | -5.11% | -0.63% | 0.12% | 购买 | ||
| 40 | 018685 | 银华中债1-3年国开行债券指数D | 2024-08-23 | 1.0652 | 1.0782 | 0.06% | 0.08% | 0.18% | 0.93% | 1.99% | 3.62% | 2.66% | 4.34% | 0.08% | 0.50% | 购买 | ||
| 41 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-23 | 1.0310 | 1.0310 | -0.15% | -0.17% | 0.18% | -4.07% | -- | -- | -- | 3.10% | -0.17% | 1.20% | 购买 | ||
| 42 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-23 | 1.0296 | 1.0296 | -0.16% | -0.18% | 0.16% | -4.13% | -- | -- | -- | 2.96% | -0.18% | 0.0% | 购买 | ||
| 43 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | 0.9426 | 0.43% | -0.63% | 0.15% | -7.71% | -1.41% | -10.03% | 5.11% | -5.74% | -0.63% | 0.0% | 购买 | ||
| 44 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0449 | 1.0449 | 0.00% | 0.01% | 0.14% | 0.51% | 1.15% | 2.32% | 1.60% | 4.49% | 0.01% | 0.0% | 购买 | ||
| 45 | 020844 | 英大CFETS0-3年政金债指数A | 2024-08-23 | 1.0032 | 1.0032 | 0.05% | 0.12% | 0.14% | -- | -- | -- | -- | 0.32% | 0.12% | 0.05% | 购买 | ||
| 46 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.13% | 0.47% | 1.07% | 2.25% | 1.47% | 5.19% | 0.01% | 0.0% | 购买 | ||
| 47 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0540 | 1.0540 | 0.00% | 0.00% | 0.13% | 0.50% | 1.14% | 2.25% | 1.54% | 5.40% | 0.00% | 0.0% | 购买 | ||
| 48 | 020845 | 英大CFETS0-3年政金债指数C | 2024-08-23 | 1.0030 | 1.0030 | 0.04% | 0.11% | 0.13% | -- | -- | -- | -- | 0.30% | 0.11% | 0.0% | 购买 | ||
| 49 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-22 | 2.8190 | 2.8190 | -0.32% | 2.58% | 0.11% | -1.61% | -6.56% | -4.54% | -0.07% | 181.90% | 2.58% | 0.12% | 购买 | ||
| 50 | 020296 | 易方达中债0-3年政金债指数C | 2024-08-23 | 1.0062 | 1.0112 | 0.04% | 0.05% | 0.10% | 0.64% | -- | -- | -- | 1.12% | 0.05% | 0.0% | 购买 |
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