| 1 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 2 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 3 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 4 | 010013 | 易方达信息行业精选股票A | 2024-07-22 | 0.8012 | 0.8012 | -0.02% | -3.20% | 0.01% | 14.67% | 25.13% | -8.43% | 7.54% | -19.88% | -3.20% | 0.15% | 购买 | ||
| 5 | 010391 | 易方达战略新兴产业股票A | 2024-07-22 | 0.7159 | 0.7159 | -0.01% | -2.32% | -1.64% | 15.79% | 22.19% | -4.86% | 2.83% | -28.41% | -2.32% | 0.15% | 购买 | ||
| 6 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-22 | 1.1254 | 1.1254 | 1.33% | -2.09% | -2.20% | 7.86% | 21.95% | -- | -- | 12.54% | -2.09% | 0.12% | 购买 | ||
| 7 | 010392 | 易方达战略新兴产业股票C | 2024-07-22 | 0.7059 | 0.7059 | -0.03% | -2.32% | -1.66% | 15.68% | 21.94% | -5.25% | 2.60% | -29.41% | -2.32% | 0.0% | 购买 | ||
| 8 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-22 | 1.1238 | 1.1238 | 1.33% | -2.09% | -2.23% | 7.78% | 21.77% | -- | -- | 12.38% | -2.09% | 0.0% | 购买 | ||
| 9 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.9214 | 0.9214 | 2.12% | -0.88% | -3.87% | 6.45% | 21.67% | -- | 0.40% | -7.86% | -0.88% | 0.12% | 购买 | ||
| 10 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | 1.1383 | -0.99% | -0.71% | 1.49% | 5.45% | 21.61% | -- | 16.81% | 13.83% | -0.71% | 0.12% | 购买 | ||
| 11 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.9191 | 0.9191 | 2.11% | -0.89% | -3.90% | 6.37% | 21.48% | -- | 0.24% | -8.09% | -0.89% | 0.0% | 购买 | ||
| 12 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | 1.1355 | -0.99% | -0.71% | 1.47% | 5.37% | 21.44% | -- | 16.63% | 13.55% | -0.71% | 0.0% | 购买 | ||
| 13 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-22 | 0.8933 | 0.8933 | 1.75% | -0.40% | -1.88% | 3.67% | 21.29% | -11.08% | 3.25% | -10.67% | -0.40% | 0.12% | 购买 | ||
| 14 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-22 | 0.8897 | 0.8897 | 1.76% | -0.40% | -1.91% | 3.59% | 21.11% | -11.35% | 3.07% | -11.03% | -0.40% | 0.0% | 购买 | ||
| 15 | 010736 | 易方达沪深300精选增强A | 2024-07-22 | 0.7317 | 0.7317 | -0.75% | -1.24% | -0.46% | 2.97% | 21.02% | 0.97% | 13.88% | -26.83% | -1.24% | 0.15% | 购买 | ||
| 16 | 010737 | 易方达沪深300精选增强C | 2024-07-22 | 0.7233 | 0.7233 | -0.75% | -1.24% | -0.48% | 2.89% | 20.75% | 0.57% | 13.60% | -27.67% | -1.24% | 0.0% | 购买 | ||
| 17 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | 1.0713 | -0.34% | 1.08% | 3.11% | 17.39% | 20.10% | -- | 3.84% | 7.13% | 1.08% | 0.12% | 购买 | ||
| 18 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-22 | 1.0689 | 1.0689 | -0.34% | 1.07% | 3.09% | 17.31% | 19.93% | -- | 3.67% | 6.89% | 1.07% | 0.0% | 购买 | ||
| 19 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 20 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 21 | 008283 | 易方达金融行业股票发起式A | 2024-07-22 | 1.1105 | 1.1105 | -0.57% | -1.04% | 0.90% | 9.29% | 18.11% | 0.32% | 10.52% | 11.05% | -1.04% | 0.15% | 购买 | ||
| 22 | 009017 | 银华港股通精选股票发起式A | 2024-07-22 | 0.8128 | 0.8128 | 0.82% | -2.00% | -2.78% | 7.76% | 17.85% | -11.04% | 5.79% | -18.72% | -2.00% | 0.15% | 购买 | ||
| 23 | 014052 | 银华港股通精选股票发起式C | 2024-07-22 | 0.7995 | 0.7995 | 0.81% | -2.02% | -2.82% | 7.65% | 17.76% | -11.28% | 5.70% | -35.70% | -2.02% | 0.0% | 购买 | ||
| 24 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 1.3277 | -0.54% | -0.53% | -0.78% | -1.18% | 16.66% | -4.04% | 7.93% | 32.77% | -0.53% | 0.06% | 购买 | ||
| 25 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 1.3201 | -0.54% | -0.53% | -0.79% | -1.20% | 16.61% | -4.13% | 7.88% | 32.01% | -0.53% | 0.0% | 购买 | ||
| 26 | 001703 | 银华沪港深增长股票A | 2024-07-22 | 1.7600 | 1.8300 | 0.74% | -1.73% | -4.30% | 0.63% | 16.48% | -9.88% | 3.35% | 87.27% | -1.73% | 0.15% | 购买 | ||
| 27 | 519671 | 银河沪深300价值指数A | 2024-07-22 | 1.6770 | 1.9020 | -1.00% | -0.42% | 2.19% | 3.97% | 16.38% | 7.71% | 14.63% | 94.07% | -0.42% | 0.12% | 购买 | ||
| 28 | 014364 | 银华沪港深增长股票C | 2024-07-22 | 1.6890 | 1.6890 | 0.72% | -1.75% | -4.36% | 0.48% | 16.32% | -12.67% | 3.11% | -36.53% | -1.75% | 0.0% | 购买 | ||
| 29 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 0.7916 | -0.84% | 0.16% | 1.62% | 4.03% | 16.24% | -1.76% | 9.64% | -20.84% | 0.16% | 0.12% | 购买 | ||
| 30 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-22 | 1.0000 | 1.0000 | -0.47% | -0.36% | 0.76% | 2.28% | 16.21% | -- | 6.22% | 0.00% | -0.36% | 0.12% | 购买 | ||
| 31 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 0.7855 | -0.85% | 0.15% | 1.60% | 3.96% | 16.06% | -2.06% | 9.46% | -21.45% | 0.15% | 0.0% | 购买 | ||
| 32 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-22 | 0.9975 | 0.9975 | -0.47% | -0.36% | 0.73% | 2.20% | 16.04% | -- | 6.05% | -0.25% | -0.36% | 0.0% | 购买 | ||
| 33 | 006251 | 银华兴盛股票 | 2024-07-22 | 1.4014 | 1.4014 | -1.09% | -3.50% | -2.34% | -2.88% | 15.87% | -7.92% | 2.55% | 40.14% | -3.50% | 0.15% | 购买 | ||
| 34 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 1.0020 | -2.53% | -8.16% | -7.99% | 6.60% | 15.44% | -3.38% | 11.33% | 0.20% | -8.16% | 0.16% | 购买 | ||
| 35 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-22 | 1.0886 | 1.0886 | -1.59% | -2.37% | -1.96% | -5.31% | 14.88% | -- | -- | 8.86% | -2.37% | 0.12% | 购买 | ||
| 36 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-22 | 0.9811 | 0.9811 | -0.19% | 0.58% | -0.19% | 7.19% | 14.74% | -- | -0.38% | -1.89% | 0.58% | 0.12% | 购买 | ||
| 37 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-22 | 1.0869 | 1.0869 | -1.60% | -2.38% | -1.99% | -5.38% | 14.72% | -- | -- | 8.69% | -2.38% | 0.0% | 购买 | ||
| 38 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-22 | 0.9783 | 0.9783 | -0.20% | 0.58% | -0.22% | 7.11% | 14.58% | -- | -0.53% | -2.17% | 0.58% | 0.0% | 购买 | ||
| 39 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 0.8127 | -0.59% | 1.27% | 1.81% | 1.85% | 14.53% | -3.27% | 6.82% | -16.00% | 1.27% | 0.10% | 购买 | ||
| 40 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-22 | 1.2820 | 1.2820 | -0.60% | 1.26% | 1.79% | 1.79% | 14.38% | -3.51% | 6.68% | -16.72% | 1.26% | 0.0% | 购买 | ||
| 41 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-22 | 0.8744 | 0.8744 | 0.39% | 1.79% | -1.65% | 4.94% | 14.38% | -14.48% | -2.61% | -12.56% | 1.79% | 0.06% | 购买 | ||
| 42 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-22 | 0.8725 | 0.8725 | 0.39% | 1.80% | -1.66% | 4.92% | 14.32% | -14.55% | -2.64% | -12.75% | 1.80% | 0.0% | 购买 | ||
| 43 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 0.8558 | 0.13% | 4.56% | 2.96% | 16.69% | 14.09% | -9.25% | -1.87% | -14.42% | 4.56% | 0.12% | 购买 | ||
| 44 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 0.8529 | 0.13% | 4.55% | 2.93% | 16.60% | 13.92% | -9.53% | -2.04% | -14.71% | 4.55% | 0.0% | 购买 | ||
| 45 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-22 | 1.0834 | 1.0834 | 0.13% | -0.17% | 0.05% | 4.08% | 13.39% | -- | -- | 8.34% | -0.17% | 0.12% | 购买 | ||
| 46 | 110021 | 易方达上证中盘ETF联接A | 2024-07-22 | 1.7665 | 1.7665 | -0.20% | 1.42% | 2.04% | 2.01% | 13.21% | -3.36% | 6.51% | 76.65% | 1.42% | 0.12% | 购买 | ||
| 47 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-22 | 1.0815 | 1.0815 | 0.12% | -0.18% | 0.02% | 4.00% | 13.21% | -- | -- | 8.15% | -0.18% | 0.0% | 购买 | ||
| 48 | 004743 | 易方达上证中盘ETF联接C | 2024-07-22 | 1.7916 | 1.7916 | -0.21% | 1.42% | 2.02% | 1.94% | 13.07% | -3.60% | 6.36% | 44.55% | 1.42% | 0.0% | 购买 | ||
| 49 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-22 | 1.0794 | 0.7026 | 0.62% | 4.11% | 1.50% | 0.92% | 13.01% | -14.56% | -6.25% | -28.61% | 4.11% | 0.10% | 购买 | ||
| 50 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-22 | 1.0714 | 1.0714 | 0.62% | 4.10% | 1.48% | 0.85% | 12.87% | -14.79% | -6.38% | -20.88% | 4.10% | 0.0% | 购买 |
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