| 1 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-17 | 1.0040 | 1.0040 | -0.12% | -- | -- | -- | -- | -- | -- | 0.40% | -- | -- | 购买 | ||
| 2 | 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 | ||
| 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 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-17 | 1.0012 | 1.0012 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.12% | 0.04% | 0.0% | 购买 | ||
| 9 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-17 | 1.0013 | 1.0013 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.13% | 0.04% | 0.05% | 购买 | ||
| 10 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 12 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 13 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 562930 | 易方达中证软件服务ETF | 2024-07-17 | 0.5258 | 0.5258 | -0.55% | 0.96% | -11.96% | -15.68% | -17.65% | -46.04% | -31.09% | -47.42% | 0.96% | -- | 购买 | ||
| 15 | 562360 | 银华中证机器人ETF | 2024-07-17 | 0.6512 | 0.6512 | -1.17% | -1.90% | -11.18% | -13.07% | -9.11% | -31.13% | -19.78% | -34.88% | -1.90% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 015618 | 永赢卓越臻选股票发起C | 2024-07-17 | 0.5739 | 0.5739 | -1.59% | -1.63% | -10.79% | -8.79% | -19.54% | -31.08% | -21.34% | -42.61% | -1.63% | 0.0% | 购买 | ||
| 19 | 015617 | 永赢卓越臻选股票发起A | 2024-07-17 | 0.5800 | 0.5800 | -1.59% | -1.61% | -10.76% | -8.68% | -19.33% | -30.72% | -21.12% | -42.00% | -1.61% | 1.50% | 购买 | ||
| 20 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-17 | 0.9819 | 0.9819 | -1.00% | -0.88% | -10.72% | -7.08% | 4.90% | -- | 3.14% | -1.81% | -0.88% | 0.0% | 购买 | ||
| 21 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-17 | 0.9843 | 0.9843 | -1.00% | -0.87% | -10.70% | -7.01% | 5.06% | -- | 3.31% | -1.57% | -0.87% | 0.12% | 购买 | ||
| 22 | 159530 | 易方达国证机器人产业ETF | 2024-07-17 | 0.8882 | 0.8882 | -1.25% | -1.65% | -10.69% | -12.21% | -8.24% | -- | -- | -11.18% | -1.65% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 516880 | 银华中证光伏产业ETF | 2024-07-17 | 0.5653 | 0.5653 | -0.25% | 5.25% | -9.80% | -15.99% | -20.69% | -43.41% | -23.33% | -43.47% | 5.25% | -- | 购买 | ||
| 26 | 588210 | 易方达上证科创板100ETF | 2024-07-17 | 0.6910 | 0.6910 | 0.20% | 2.86% | -9.59% | -6.43% | -14.79% | -- | -26.42% | -30.90% | 2.86% | -- | 购买 | ||
| 27 | 588190 | 银华上证科创板100ETF | 2024-07-17 | 0.7159 | 0.7159 | 0.21% | 2.81% | -9.54% | -6.61% | -14.98% | -- | -26.61% | -28.41% | 2.81% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 159855 | 银华中证影视主题ETF | 2024-07-17 | 0.6432 | 0.6432 | -0.02% | 1.37% | -9.33% | -17.84% | -17.75% | -32.78% | -25.49% | -35.68% | 1.37% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019860 | 银华上证科创板100ETF联接C | 2024-07-17 | 0.7233 | 0.7233 | 0.19% | 2.64% | -9.05% | -6.33% | -14.25% | -- | -25.35% | -27.67% | 2.64% | 0.0% | 购买 | ||
| 34 | 019859 | 银华上证科创板100ETF联接A | 2024-07-17 | 0.7244 | 0.7244 | 0.19% | 2.65% | -9.03% | -6.26% | -14.14% | -- | -25.25% | -27.56% | 2.65% | 1.00% | 购买 | ||
| 35 | 014064 | 银华农业产业股票发起式C | 2024-07-17 | 1.4123 | 1.4123 | 0.73% | 3.15% | -8.36% | -8.47% | -11.53% | -19.10% | -17.62% | -36.52% | 3.15% | 0.0% | 购买 | ||
| 36 | 005106 | 银华农业产业股票发起式A | 2024-07-17 | 1.4194 | 1.4194 | 0.74% | 3.15% | -8.34% | -8.42% | -11.43% | -18.93% | -17.53% | 41.94% | 3.15% | 0.15% | 购买 | ||
| 37 | 016018 | 银河康乐股票C | 2024-07-17 | 1.7750 | 1.7750 | 0.40% | 0.74% | -8.32% | -5.89% | -16.74% | -29.48% | -23.62% | -35.85% | 0.74% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 015642 | 银华数字经济股票发起式C | 2024-07-17 | 0.7213 | 0.7213 | -1.31% | -1.97% | -8.07% | -11.95% | -3.71% | -26.50% | -16.82% | -27.87% | -1.97% | 0.0% | 购买 | ||
| 42 | 010470 | 圆信永丰聚优C | 2024-07-17 | 0.7707 | 0.7707 | 1.88% | 4.02% | -8.06% | -8.29% | -6.81% | -19.56% | -13.06% | -22.93% | 4.02% | 0.0% | 购买 | ||
| 43 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-17 | 0.7952 | 0.7952 | -0.91% | -0.25% | -8.06% | -8.26% | 1.69% | -32.23% | -13.03% | -20.48% | -0.25% | -- | 购买 | ||
| 44 | 015641 | 银华数字经济股票发起式A | 2024-07-17 | 0.7244 | 0.7244 | -1.31% | -1.98% | -8.05% | -11.92% | -3.62% | -26.35% | -16.74% | -27.56% | -1.98% | 0.15% | 购买 | ||
| 45 | 010469 | 圆信永丰聚优A | 2024-07-17 | 0.7808 | 0.7808 | 1.87% | 4.01% | -8.04% | -8.22% | -6.61% | -19.23% | -12.87% | -21.92% | 4.01% | 1.50% | 购买 | ||
| 46 | 516090 | 易方达中证新能源ETF | 2024-07-17 | 0.3307 | 0.6614 | -0.27% | 4.59% | -7.88% | -12.51% | -13.38% | -37.47% | -17.33% | -33.86% | 4.59% | -- | 购买 | ||
| 47 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-17 | 0.7832 | 0.7832 | -0.86% | -0.27% | -7.75% | -8.01% | 1.69% | -30.75% | -12.30% | -21.68% | -0.27% | 0.0% | 购买 | ||
| 48 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-17 | 0.7863 | 0.7863 | -0.86% | -0.27% | -7.73% | -7.95% | 1.83% | -30.55% | -12.16% | -21.37% | -0.27% | 0.12% | 购买 | ||
| 49 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-17 | 1.1406 | 1.1406 | 1.47% | 2.75% | -7.47% | -7.76% | -10.78% | -22.67% | -16.32% | 14.06% | 2.75% | 0.12% | 购买 | ||
| 50 | 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 |
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