| 1 | 562390 | 银华中证中药ETF | 2024-07-17 | 0.9388 | 0.9388 | 0.55% | 1.60% | -7.42% | -9.46% | -6.61% | -16.84% | -11.30% | -6.12% | 1.60% | -- | 购买 | ||
| 2 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-17 | 0.7688 | 0.7688 | -0.26% | 4.34% | -7.41% | -11.82% | -12.60% | -- | -16.26% | -23.12% | 4.34% | 0.0% | 购买 | ||
| 3 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-17 | 0.7707 | 0.7707 | -0.25% | 4.36% | -7.38% | -11.76% | -12.46% | -- | -16.12% | -22.93% | 4.36% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 159572 | 易方达创业板中盘200ETF | 2024-07-17 | 0.7964 | 0.7964 | -1.22% | 0.52% | -7.30% | -6.53% | -11.44% | -- | -20.72% | -20.36% | 0.52% | -- | 购买 | ||
| 6 | 159532 | 易方达中证2000ETF | 2024-07-17 | 0.8025 | 0.8025 | -1.63% | -0.63% | -7.29% | -7.77% | -16.49% | -- | -22.73% | -19.75% | -0.63% | -- | 购买 | ||
| 7 | 159575 | 银华创业板中盘200ETF | 2024-07-17 | 0.8078 | 0.8078 | -1.17% | 0.51% | -7.26% | -7.00% | -12.26% | -- | -21.17% | -19.22% | 0.51% | -- | 购买 | ||
| 8 | 159633 | 易方达中证1000ETF | 2024-07-17 | 1.9557 | 0.6948 | -0.82% | 0.44% | -7.04% | -7.88% | -9.51% | -25.07% | -17.22% | -30.52% | 0.44% | -- | 购买 | ||
| 9 | 159555 | 银华中证2000增强策略ETF | 2024-07-17 | 0.7901 | 0.7901 | -1.63% | -0.54% | -7.03% | -7.48% | -15.07% | -- | -20.15% | -20.99% | -0.54% | -- | 购买 | ||
| 10 | 159677 | 银华中证1000增强策略ETF | 2024-07-17 | 0.8182 | 0.8182 | -0.80% | -0.10% | -6.99% | -7.57% | -10.29% | -21.51% | -16.09% | -18.18% | -0.10% | -- | 购买 | ||
| 11 | 562910 | 易方达中证装备产业ETF | 2024-07-17 | 0.5483 | 0.5483 | -0.56% | 2.12% | -6.93% | -9.46% | -2.21% | -26.51% | -8.07% | -45.17% | 2.12% | -- | 购买 | ||
| 12 | 563050 | 易方达中证国新央企科技引领ETF | 2024-07-17 | 0.7406 | 0.7406 | -0.38% | 1.15% | -6.88% | -1.20% | -0.31% | -25.49% | -14.06% | -25.95% | 1.15% | -- | 购买 | ||
| 13 | 562380 | 银华中证国新央企科技引领ETF | 2024-07-17 | 0.7386 | 0.7386 | -0.36% | 1.14% | -6.86% | -1.34% | -0.70% | -26.16% | -14.31% | -26.14% | 1.14% | -- | 购买 | ||
| 14 | 016631 | 易方达中证1000ETF联接C | 2024-07-17 | 0.7013 | 0.7013 | -0.78% | 0.40% | -6.69% | -7.55% | -9.86% | -24.66% | -17.16% | -29.87% | 0.40% | 0.0% | 购买 | ||
| 15 | 016630 | 易方达中证1000ETF联接A | 2024-07-17 | 0.7044 | 0.7044 | -0.77% | 0.40% | -6.66% | -7.49% | -9.73% | -24.43% | -17.02% | -29.56% | 0.40% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-17 | 0.7737 | 0.7737 | -0.53% | 2.00% | -6.59% | -9.05% | -2.52% | -- | -8.02% | -22.63% | 2.00% | 0.0% | 购买 | ||
| 19 | 005038 | 银华新能源新材料量化股票发起式C | 2024-07-17 | 0.8741 | 1.1331 | -0.53% | 2.49% | -6.58% | -7.81% | -6.13% | -29.58% | -10.89% | 2.78% | 2.49% | 0.0% | 购买 | ||
| 20 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-17 | 0.7760 | 0.7760 | -0.53% | 2.01% | -6.57% | -8.98% | -2.38% | -- | -7.87% | -22.40% | 2.01% | 0.12% | 购买 | ||
| 21 | 005037 | 银华新能源新材料量化股票发起式A | 2024-07-17 | 0.9006 | 1.1636 | -0.53% | 2.49% | -6.55% | -7.73% | -5.95% | -29.30% | -10.70% | 5.77% | 2.49% | 0.15% | 购买 | ||
| 22 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-07-17 | 0.9779 | 0.9779 | -0.35% | 1.05% | -6.48% | -1.59% | -- | -- | -- | -2.21% | 1.05% | 0.0% | 购买 | ||
| 23 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-07-17 | 0.9791 | 0.9791 | -0.35% | 1.06% | -6.47% | -1.53% | -- | -- | -- | -2.09% | 1.06% | 1.20% | 购买 | ||
| 24 | 017095 | 易方达中证1000量化增强C | 2024-07-17 | 0.7834 | 0.7834 | -0.85% | 0.35% | -6.38% | -6.68% | -8.60% | -22.12% | -15.07% | -21.66% | 0.35% | 0.0% | 购买 | ||
| 25 | 017094 | 易方达中证1000量化增强A | 2024-07-17 | 0.7873 | 0.7873 | -0.84% | 0.36% | -6.35% | -6.59% | -8.41% | -21.80% | -14.89% | -21.27% | 0.36% | 0.15% | 购买 | ||
| 26 | 562920 | 易方达中证信息安全主题ETF | 2024-07-17 | 0.6514 | 0.6514 | -1.09% | 0.39% | -6.31% | -9.67% | -9.87% | -34.12% | -21.78% | -34.86% | 0.39% | -- | 购买 | ||
| 27 | 510580 | 易方达中证500ETF | 2024-07-17 | 0.6008 | 0.9258 | -0.83% | 0.37% | -6.17% | -7.58% | -2.45% | -17.52% | -9.09% | -7.42% | 0.37% | -- | 购买 | ||
| 28 | 159606 | 易方达中证500质量成长ETF | 2024-07-17 | 0.7852 | 0.7852 | -1.59% | -2.14% | -6.09% | -7.25% | 6.58% | -3.61% | 3.34% | -21.48% | -2.14% | -- | 购买 | ||
| 29 | 020277 | 银河新材料股票发起式C | 2024-07-17 | 0.9729 | 0.9729 | -1.69% | 0.97% | -6.06% | 1.26% | -1.93% | -- | -2.71% | -2.71% | 0.97% | 0.0% | 购买 | ||
| 30 | 020276 | 银河新材料股票发起式A | 2024-07-17 | 0.9698 | 0.9698 | -1.69% | 0.98% | -6.02% | 1.41% | -2.09% | -- | -3.01% | -3.02% | 0.98% | 0.15% | 购买 | ||
| 31 | 159847 | 易方达中证医疗ETF | 2024-07-17 | 0.3410 | 0.3410 | 2.34% | 4.12% | -6.01% | -6.40% | -16.87% | -28.23% | -23.82% | -65.90% | 4.12% | -- | 购买 | ||
| 32 | 562340 | 银华中证500质量成长ETF | 2024-07-17 | 0.9172 | 0.9172 | -1.58% | -2.14% | -5.99% | -- | -- | -- | -- | -8.28% | -2.14% | -- | 购买 | ||
| 33 | 159915 | 易方达创业板ETF | 2024-07-17 | 1.6647 | 1.9071 | 0.01% | 2.75% | -5.98% | -4.74% | 0.57% | -22.69% | -9.65% | 90.71% | 2.75% | 0.05% | 购买 | ||
| 34 | 159597 | 易方达创业板成长ETF | 2024-07-17 | 0.9277 | 0.9277 | 0.02% | 2.37% | -5.95% | -- | -- | -- | -- | -7.23% | 2.37% | -- | 购买 | ||
| 35 | 008286 | 易方达研究精选股票 | 2024-07-17 | 0.7804 | 0.7804 | 0.17% | 1.75% | -5.94% | -8.55% | -0.54% | -22.65% | -9.19% | -21.96% | 1.75% | 0.15% | 购买 | ||
| 36 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-17 | 0.9725 | 0.4060 | -1.01% | 0.04% | -5.93% | -7.77% | -6.18% | -17.70% | -12.40% | -60.05% | 0.04% | 0.10% | 购买 | ||
| 37 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-17 | 0.4624 | 0.4624 | 1.74% | 2.71% | -5.92% | -4.76% | -11.16% | -21.57% | -17.99% | -53.76% | 2.71% | -- | 购买 | ||
| 38 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-17 | 0.9986 | 0.9986 | -1.50% | -2.04% | -5.88% | -7.13% | 5.59% | -- | 2.54% | -0.14% | -2.04% | 0.0% | 购买 | ||
| 39 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-17 | 1.1417 | 1.1417 | -0.78% | 0.34% | -5.85% | -7.19% | -2.78% | -17.08% | -9.06% | 14.17% | 0.34% | 0.0% | 购买 | ||
| 40 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-17 | 1.0010 | 1.0010 | -1.50% | -2.04% | -5.85% | -7.06% | 5.75% | -- | 2.71% | 0.10% | -2.04% | 0.12% | 购买 | ||
| 41 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-17 | 1.1482 | 1.1482 | -0.78% | 0.35% | -5.83% | -7.17% | -2.74% | -17.00% | -9.00% | 14.82% | 0.35% | 0.05% | 购买 | ||
| 42 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-17 | 0.5878 | 0.5878 | 1.63% | 2.49% | -5.79% | -4.73% | -10.82% | -20.81% | -17.33% | -41.21% | 2.49% | 0.0% | 购买 | ||
| 43 | 005238 | 银华医疗健康量化股票发起式C | 2024-07-17 | 1.0202 | 1.0202 | 1.22% | 2.79% | -5.78% | -5.53% | -12.09% | -21.64% | -19.30% | 2.02% | 2.79% | 0.0% | 购买 | ||
| 44 | 013879 | 圆信永丰中证500指数增强发起C | 2024-07-17 | 0.7107 | 0.7107 | -1.06% | -0.41% | -5.78% | -8.45% | -2.39% | -15.37% | -6.90% | -28.93% | -0.41% | 0.0% | 购买 | ||
| 45 | 159798 | 易方达中证消费50ETF | 2024-07-17 | 0.8616 | 0.8616 | 0.87% | 2.16% | -5.78% | -6.48% | 2.88% | -9.82% | -1.42% | -13.84% | 2.16% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-17 | 0.5909 | 0.5909 | 1.62% | 2.50% | -5.76% | -4.68% | -10.73% | -20.65% | -17.23% | -40.90% | 2.50% | 1.00% | 购买 | ||
| 48 | 013878 | 圆信永丰中证500指数增强发起A | 2024-07-17 | 0.7163 | 0.7163 | -1.06% | -0.42% | -5.76% | -8.39% | -2.24% | -15.13% | -6.76% | -28.37% | -0.42% | 1.20% | 购买 | ||
| 49 | 005237 | 银华医疗健康量化股票发起式A | 2024-07-17 | 1.0446 | 1.0446 | 1.22% | 2.80% | -5.75% | -5.43% | -11.92% | -21.32% | -19.13% | 4.46% | 2.80% | 0.15% | 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 |
