| 1 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-23 | 0.9780 | 0.9780 | -0.50% | -2.11% | -- | -- | -- | -- | -- | -2.20% | -2.11% | 0.12% | 购买 | ||
| 2 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-23 | 0.9779 | 0.9779 | -0.49% | -2.11% | -- | -- | -- | -- | -- | -2.21% | -2.11% | 0.0% | 购买 | ||
| 3 | 020732 | 易方达创业板中盘200ETF联接A | 2024-08-23 | 0.9451 | 0.9451 | 0.44% | -2.96% | -3.70% | -- | -- | -- | -- | -5.49% | -2.96% | 0.12% | 购买 | ||
| 4 | 020733 | 易方达创业板中盘200ETF联接C | 2024-08-23 | 0.9446 | 0.9446 | 0.44% | -2.96% | -3.72% | -- | -- | -- | -- | -5.54% | -2.96% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-08-23 | 0.8739 | 0.8739 | -1.21% | -5.28% | -8.68% | -- | -- | -- | -- | -12.61% | -5.28% | -- | 购买 | ||
| 8 | 021279 | 永赢上证科创板100指数增强发起C | 2024-08-23 | 0.8612 | 0.8612 | -0.22% | -3.59% | -7.71% | -- | -- | -- | -- | -13.88% | -3.59% | 0.0% | 购买 | ||
| 9 | 021278 | 永赢上证科创板100指数增强发起A | 2024-08-23 | 0.8621 | 0.8621 | -0.22% | -3.59% | -7.66% | -- | -- | -- | -- | -13.79% | -3.59% | 1.20% | 购买 | ||
| 10 | 021388 | 银河中证红利低波动100指数A | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.10% | 购买 | ||
| 11 | 021389 | 银河中证红利低波动100指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 12 | 563090 | 易方达上证50增强策略ETF | 2024-08-23 | 0.9425 | 0.9425 | 0.49% | -0.16% | -2.24% | -- | -- | -- | -- | -5.75% | -0.16% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 18 | 588500 | 易方达上证科创板100增强策略ETF | 2024-08-23 | 0.9233 | 0.9233 | -0.58% | -3.61% | -6.69% | -- | -- | -- | -- | -7.67% | -3.61% | -- | 购买 | ||
| 19 | 159302 | 银华中证港股高股息ETF | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 20 | 014064 | 银华农业产业股票发起式C | 2024-08-23 | 1.1962 | 1.1962 | -0.33% | -7.08% | -11.65% | -29.23% | -22.78% | -24.96% | -30.23% | -46.23% | -7.08% | 0.0% | 购买 | ||
| 21 | 005106 | 银华农业产业股票发起式A | 2024-08-23 | 1.2025 | 1.2025 | -0.32% | -7.06% | -11.63% | -29.19% | -22.69% | -24.81% | -30.13% | 20.25% | -7.06% | 0.15% | 购买 | ||
| 22 | 516880 | 银华中证光伏产业ETF | 2024-08-23 | 0.5266 | 0.5266 | -0.02% | -5.03% | -6.40% | -21.38% | -23.09% | -36.99% | -28.58% | -47.34% | -5.03% | -- | 购买 | ||
| 23 | 159787 | 易方达中证全指建筑材料ETF | 2024-08-23 | 0.5340 | 0.5340 | 2.14% | -3.38% | -6.55% | -21.27% | -17.43% | -33.47% | -20.77% | -46.60% | -3.38% | -- | 购买 | ||
| 24 | 562900 | 易方达中证现代农业主题ETF | 2024-08-23 | 0.6431 | 0.6431 | -0.42% | -6.40% | -8.04% | -21.11% | -12.44% | -17.94% | -18.74% | -35.69% | -6.40% | -- | 购买 | ||
| 25 | 005236 | 银华食品饮料量化股票发起式C | 2024-08-23 | 1.4779 | 1.4779 | 0.33% | -2.97% | -5.00% | -20.90% | -17.61% | -27.24% | -19.29% | 47.79% | -2.97% | 0.0% | 购买 | ||
| 26 | 005235 | 银华食品饮料量化股票发起式A | 2024-08-23 | 1.5098 | 1.5098 | 0.32% | -2.96% | -4.97% | -20.82% | -17.45% | -26.95% | -19.08% | 50.98% | -2.96% | 0.15% | 购买 | ||
| 27 | 562360 | 银华中证机器人ETF | 2024-08-23 | 0.5990 | 0.5990 | 0.62% | -3.26% | -6.27% | -20.79% | -18.51% | -29.61% | -26.21% | -40.10% | -3.26% | -- | 购买 | ||
| 28 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-23 | 0.4961 | 0.4961 | -0.02% | -4.82% | -6.13% | -20.60% | -22.23% | -35.90% | -27.47% | -50.39% | -4.82% | 0.0% | 购买 | ||
| 29 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-23 | 0.4982 | 0.4982 | -0.02% | -4.81% | -6.11% | -20.53% | -22.10% | -35.70% | -27.32% | -50.18% | -4.81% | 0.12% | 购买 | ||
| 30 | 159827 | 银华中证农业主题ETF | 2024-08-23 | 0.6272 | 0.6272 | -0.40% | -5.85% | -7.42% | -20.38% | -12.76% | -18.86% | -19.38% | -37.28% | -5.85% | -- | 购买 | ||
| 31 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | 0.5635 | -0.02% | -4.73% | -6.08% | -20.31% | -22.00% | -35.45% | -27.24% | -43.65% | -4.73% | 0.0% | 购买 | ||
| 32 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | 0.5668 | -0.02% | -4.74% | -6.07% | -20.26% | -21.90% | -35.29% | -27.13% | -43.32% | -4.74% | 0.12% | 购买 | ||
| 33 | 159530 | 易方达国证机器人产业ETF | 2024-08-23 | 0.8075 | 0.8075 | 0.57% | -3.70% | -7.40% | -20.22% | -18.88% | -- | -- | -19.25% | -3.70% | -- | 购买 | ||
| 34 | 159768 | 银华中证内地地产主题ETF | 2024-08-23 | 0.4729 | 0.4729 | -0.30% | -2.51% | -3.07% | -19.86% | -17.70% | -37.60% | -18.59% | -52.71% | -2.51% | -- | 购买 | ||
| 35 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-08-23 | 0.6013 | 0.6013 | 0.33% | -2.86% | -4.84% | -19.62% | -16.89% | -24.46% | -17.56% | -39.87% | -2.86% | -- | 购买 | ||
| 36 | 562930 | 易方达中证软件服务ETF | 2024-08-23 | 0.4949 | 0.4949 | 1.75% | -2.39% | -6.46% | -19.38% | -24.29% | -42.89% | -35.14% | -50.51% | -2.39% | -- | 购买 | ||
| 37 | 016018 | 银河康乐股票C | 2024-08-23 | 1.6660 | 1.6660 | -0.89% | -6.30% | -5.82% | -19.32% | -16.07% | -26.80% | -28.31% | -39.79% | -6.30% | 0.0% | 购买 | ||
| 38 | 519673 | 银河康乐股票A | 2024-08-23 | 1.6900 | 1.6900 | -0.88% | -6.32% | -5.74% | -19.18% | -15.79% | -26.30% | -27.99% | 69.00% | -6.32% | 0.15% | 购买 | ||
| 39 | 159855 | 银华中证影视主题ETF | 2024-08-23 | 0.6234 | 0.6234 | -0.22% | -4.55% | -0.37% | -18.80% | -21.35% | -29.51% | -27.78% | -37.66% | -4.55% | -- | 购买 | ||
| 40 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-08-23 | 0.8153 | 0.8153 | 0.54% | -3.51% | -6.95% | -18.47% | -- | -- | -- | -18.47% | -3.51% | 0.0% | 购买 | ||
| 41 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-08-23 | 0.8160 | 0.8160 | 0.54% | -3.50% | -6.91% | -18.40% | -- | -- | -- | -18.40% | -3.50% | 0.12% | 购买 | ||
| 42 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-08-23 | 0.6350 | 0.6350 | 1.52% | -2.26% | -6.26% | -18.34% | -22.98% | -- | -33.60% | -36.50% | -2.26% | 0.0% | 购买 | ||
| 43 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-08-23 | 0.6367 | 0.6367 | 1.53% | -2.26% | -6.23% | -18.27% | -22.87% | -- | -33.47% | -36.33% | -2.26% | 0.12% | 购买 | ||
| 44 | 010470 | 圆信永丰聚优C | 2024-08-23 | 0.7144 | 0.7144 | -1.53% | -8.29% | -6.87% | -18.06% | -14.01% | -20.72% | -19.41% | -28.56% | -8.29% | 0.0% | 购买 | ||
| 45 | 017516 | 易方达北证50成份指数C | 2024-08-23 | 0.6656 | 0.6656 | -0.66% | -3.84% | -8.47% | -18.02% | -24.38% | -15.02% | -37.89% | -33.44% | -3.84% | 0.0% | 购买 | ||
| 46 | 010469 | 圆信永丰聚优A | 2024-08-23 | 0.7241 | 0.7241 | -1.52% | -8.28% | -6.84% | -17.99% | -13.83% | -20.39% | -19.19% | -27.59% | -8.28% | 1.50% | 购买 | ||
| 47 | 017515 | 易方达北证50成份指数A | 2024-08-23 | 0.6688 | 0.6688 | -0.67% | -3.84% | -8.46% | -17.97% | -24.28% | -14.77% | -37.77% | -33.12% | -3.84% | 0.12% | 购买 | ||
| 48 | 516090 | 易方达中证新能源ETF | 2024-08-23 | 0.3106 | 0.6212 | -0.61% | -3.12% | -5.91% | -17.44% | -15.62% | -32.94% | -22.35% | -37.88% | -3.12% | -- | 购买 | ||
| 49 | 015618 | 永赢卓越臻选股票发起C | 2024-08-23 | 0.5430 | 0.5430 | -0.20% | -3.23% | -2.50% | -17.44% | -11.95% | -31.14% | -25.58% | -45.70% | -3.23% | 0.0% | 购买 | ||
| 50 | 015617 | 永赢卓越臻选股票发起A | 2024-08-23 | 0.5490 | 0.5490 | -0.20% | -3.23% | -2.47% | -17.34% | -11.74% | -30.80% | -25.34% | -45.10% | -3.23% | 1.50% | 购买 |
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