| 1 | 008283 | 易方达金融行业股票发起式A | 2024-07-02 | 1.1217 | 1.1217 | 1.40% | 1.95% | 0.36% | 10.57% | 13.15% | 0.59% | 11.63% | 12.17% | 1.95% | 0.15% | 购买 | ||
| 2 | 019026 | 易方达金融行业股票发起式C | 2024-07-02 | 1.1170 | 1.1170 | 1.40% | 1.94% | 0.32% | 10.41% | 12.78% | -- | 11.27% | 0.55% | 1.94% | 0.0% | 购买 | ||
| 3 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-02 | 0.7267 | 0.7267 | -0.82% | -2.51% | -0.03% | 10.09% | 1.95% | -5.75% | 0.60% | -27.33% | -2.51% | -- | 购买 | ||
| 4 | 562960 | 易方达中证绿色电力ETF | 2024-07-02 | 1.1583 | 1.1583 | 0.42% | 4.62% | 4.09% | 9.56% | 18.82% | 10.49% | 20.83% | 15.83% | 4.62% | -- | 购买 | ||
| 5 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | 4.55% | 4.64% | 9.53% | 19.71% | 12.34% | 21.80% | 12.97% | 4.55% | -- | 购买 | ||
| 6 | 010013 | 易方达信息行业精选股票A | 2024-07-02 | 0.7913 | 0.7913 | -0.98% | 2.04% | 9.49% | 9.49% | 8.17% | -16.84% | 6.21% | -20.87% | 2.04% | 0.15% | 购买 | ||
| 7 | 019024 | 易方达信息行业精选股票C | 2024-07-02 | 0.7889 | 0.7889 | -0.98% | 2.03% | 9.45% | 9.36% | 7.91% | -- | 5.95% | 2.44% | 2.03% | 0.0% | 购买 | ||
| 8 | 516310 | 易方达中证银行ETF | 2024-07-02 | 1.0424 | 1.0424 | 1.61% | 4.68% | 2.37% | 9.34% | 23.55% | 20.52% | 22.32% | 4.24% | 4.68% | -- | 购买 | ||
| 9 | 501307 | 银河高股息(LOF)A | 2024-07-02 | 1.0196 | 1.0196 | 0.20% | 0.59% | -1.20% | 9.08% | 13.25% | 7.68% | 13.31% | 1.96% | 0.59% | 1.00% | 购买 | ||
| 10 | 501308 | 银河高股息(LOF)C | 2024-07-02 | 1.0043 | 1.0043 | 0.20% | 0.59% | -1.22% | 9.02% | 13.11% | 7.42% | 13.19% | 0.43% | 0.59% | 0.0% | 购买 | ||
| 11 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 12 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 13 | 159994 | 银华中证5G通信主题ETF | 2024-07-02 | 0.8288 | 0.8288 | -1.05% | 3.65% | 9.07% | 8.71% | 12.05% | -5.38% | 9.76% | -17.12% | 3.65% | -- | 购买 | ||
| 14 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-02 | 0.8025 | 0.8525 | 0.72% | -1.21% | 0.94% | 8.67% | 14.02% | 0.40% | 12.07% | -16.25% | -1.21% | -- | 购买 | ||
| 15 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 16 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 17 | 159788 | 易方达中证港股通中国100ETF | 2024-07-02 | 0.9250 | 0.9250 | 0.59% | -1.36% | 0.95% | 8.40% | 12.79% | -0.43% | 10.96% | -7.50% | -1.36% | -- | 购买 | ||
| 18 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 0.7931 | -0.99% | 3.46% | 8.61% | 8.32% | 11.63% | -4.74% | 9.47% | -20.69% | 3.46% | 0.12% | 购买 | ||
| 19 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 0.7851 | -0.98% | 3.45% | 8.59% | 8.24% | 11.47% | -5.02% | 9.31% | -14.61% | 3.45% | 0.0% | 购买 | ||
| 20 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-02 | 1.0803 | 1.0803 | 1.13% | 0.96% | 1.74% | 8.03% | -- | -- | -- | 8.03% | 0.96% | -- | 购买 | ||
| 21 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-02 | 1.1390 | 1.1390 | 0.56% | -1.28% | 0.93% | 7.36% | -- | -- | -- | 13.90% | -1.28% | 0.12% | 购买 | ||
| 22 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-02 | 1.1376 | 1.1376 | 0.56% | -1.29% | 0.90% | 7.28% | -- | -- | -- | 13.76% | -1.29% | 0.0% | 购买 | ||
| 23 | 009017 | 银华港股通精选股票发起式A | 2024-07-02 | 0.8303 | 0.8303 | 0.61% | -0.62% | -0.24% | 7.22% | 9.28% | -8.64% | 8.07% | -16.97% | -0.62% | 0.15% | 购买 | ||
| 24 | 014052 | 银华港股通精选股票发起式C | 2024-07-02 | 0.8169 | 0.8169 | 0.60% | -0.63% | -0.28% | 7.11% | 9.21% | -8.88% | 8.00% | -34.30% | -0.63% | 0.0% | 购买 | ||
| 25 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 26 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-01 | 1.0570 | 1.0570 | -0.09% | -0.19% | 1.73% | 6.45% | 17.44% | 5.17% | 17.44% | 5.70% | -0.19% | 0.16% | 购买 | ||
| 27 | 010391 | 易方达战略新兴产业股票A | 2024-07-02 | 0.7016 | 0.7016 | -0.99% | 0.86% | 6.80% | 6.09% | 3.01% | -15.47% | 0.78% | -29.84% | 0.86% | 0.15% | 购买 | ||
| 28 | 010392 | 易方达战略新兴产业股票C | 2024-07-02 | 0.6919 | 0.6919 | -0.99% | 0.86% | 6.76% | 5.99% | 2.79% | -15.81% | 0.57% | -30.81% | 0.86% | 0.0% | 购买 | ||
| 29 | 563020 | 易方达中证红利低波动ETF | 2024-07-02 | 1.1613 | 1.1733 | 0.24% | 3.69% | -0.39% | 5.85% | 16.97% | -- | 18.20% | 17.37% | 3.69% | -- | 购买 | ||
| 30 | 001703 | 银华沪港深增长股票A | 2024-07-02 | 1.8380 | 1.9080 | -0.27% | 0.66% | -0.97% | 5.75% | 8.89% | -4.77% | 7.93% | 95.57% | 0.66% | 0.15% | 购买 | ||
| 31 | 014364 | 银华沪港深增长股票C | 2024-07-02 | 1.7650 | 1.7650 | -0.28% | 0.68% | -1.01% | 5.75% | 8.75% | -7.69% | 7.75% | -33.67% | 0.68% | 0.0% | 购买 | ||
| 32 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-02 | 1.0765 | 1.0765 | 0.22% | 3.48% | -0.38% | 5.52% | -- | -- | -- | 7.65% | 3.48% | 1.20% | 购买 | ||
| 33 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-02 | 1.0755 | 1.0755 | 0.22% | 3.47% | -0.41% | 5.44% | -- | -- | -- | 7.55% | 3.47% | 0.0% | 购买 | ||
| 34 | 519671 | 银河沪深300价值指数A | 2024-07-02 | 1.6800 | 1.9050 | 0.48% | 2.56% | 1.45% | 5.07% | 15.54% | 9.38% | 14.83% | 94.42% | 2.56% | 0.12% | 购买 | ||
| 35 | 013074 | 银河沪深300价值指数C | 2024-07-02 | 1.0990 | 1.0990 | 0.46% | 2.52% | 1.38% | 4.97% | 15.44% | 9.14% | 14.72% | 9.90% | 2.52% | 0.0% | 购买 | ||
| 36 | 562950 | 易方达中证消费电子主题ETF | 2024-07-02 | 0.6463 | 0.6463 | -1.48% | 1.57% | 4.75% | 4.80% | -0.43% | -9.63% | -2.30% | -35.37% | 1.57% | -- | 购买 | ||
| 37 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-02 | 1.0100 | 1.0100 | -1.35% | 1.58% | 4.55% | 4.70% | -0.33% | -- | -2.10% | 1.00% | 1.58% | 0.12% | 购买 | ||
| 38 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-02 | 1.0078 | 1.0078 | -1.35% | 1.57% | 4.52% | 4.61% | -0.48% | -- | -2.26% | 0.78% | 1.57% | 0.0% | 购买 | ||
| 39 | 562320 | 银华沪深300价值ETF | 2024-07-02 | 1.1126 | 1.1126 | 0.36% | 2.46% | 1.03% | 4.08% | 15.22% | 8.30% | 14.50% | 11.26% | 2.46% | -- | 购买 | ||
| 40 | 515180 | 易方达中证红利ETF | 2024-07-02 | 1.3837 | 1.5917 | -0.12% | 2.52% | -1.64% | 3.73% | 11.91% | 12.74% | 13.07% | 64.09% | 2.52% | -- | 购买 | ||
| 41 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 1.4006 | -0.11% | 2.39% | -1.53% | 3.56% | 11.46% | 11.89% | 12.55% | 41.88% | 2.39% | 0.06% | 购买 | ||
| 42 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 1.3952 | -0.11% | 2.39% | -1.54% | 3.53% | 11.41% | 11.78% | 12.50% | 41.32% | 2.39% | 0.0% | 购买 | ||
| 43 | 516530 | 银华中证现代物流ETF | 2024-07-02 | 0.8389 | 0.8389 | -0.43% | 1.18% | -2.96% | 3.53% | 9.60% | 1.87% | 10.11% | -16.11% | 1.18% | -- | 购买 | ||
| 44 | 159959 | 银华中证央企结构调整ETF | 2024-07-02 | 1.3718 | 1.3718 | -0.36% | 2.34% | 1.35% | 2.76% | 8.86% | -1.37% | 8.35% | 37.18% | 2.34% | -- | 购买 | ||
| 45 | 513040 | 易方达中证港股通互联网ETF | 2024-07-02 | 0.9040 | 0.9040 | -0.76% | -4.26% | -3.99% | 2.36% | 2.34% | -8.59% | 1.11% | -9.60% | -4.26% | -- | 购买 | ||
| 46 | 006251 | 银华兴盛股票 | 2024-07-02 | 1.4602 | 1.4602 | -0.31% | 2.72% | 0.13% | 1.82% | 7.62% | -11.13% | 6.86% | 46.02% | 2.72% | 0.15% | 购买 | ||
| 47 | 010736 | 易方达沪深300精选增强A | 2024-07-02 | 0.7335 | 0.7335 | 0.55% | 0.20% | -0.52% | 1.82% | 15.33% | 2.19% | 14.16% | -26.65% | 0.20% | 0.15% | 购买 | ||
| 48 | 517010 | 易方达中证沪港深500ETF | 2024-07-02 | 0.7892 | 0.7892 | -0.05% | -0.29% | -1.61% | 1.77% | 5.37% | -5.80% | 4.07% | -21.08% | -0.29% | -- | 购买 | ||
| 49 | 010737 | 易方达沪深300精选增强C | 2024-07-02 | 0.7252 | 0.7252 | 0.54% | 0.21% | -0.53% | 1.74% | 15.07% | 1.80% | 13.90% | -27.48% | 0.21% | 0.0% | 购买 | ||
| 50 | 517000 | 银华中证沪港深500ETF | 2024-07-02 | 0.6999 | 0.6999 | -0.07% | -0.30% | -1.56% | 1.74% | 5.26% | -5.86% | 3.97% | -30.01% | -0.30% | -- | 购买 |
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