| 1 | 159302 | 银华中证港股高股息ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-23 | 0.9895 | 0.9895 | -4.19% | -1.56% | -- | -- | -- | -- | -- | -1.05% | -1.56% | -- | 购买 | ||
| 3 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-23 | 0.9743 | 0.9743 | -0.20% | -1.26% | -- | -- | -- | -- | -- | -2.57% | -1.26% | 0.0% | 购买 | ||
| 4 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-23 | 0.9745 | 0.9745 | -0.19% | -1.26% | -- | -- | -- | -- | -- | -2.55% | -1.26% | 0.12% | 购买 | ||
| 5 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-23 | 0.9814 | 0.9814 | -2.53% | -2.24% | -- | -- | -- | -- | -- | -1.86% | -2.24% | 0.12% | 购买 | ||
| 8 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-23 | 0.9811 | 0.9811 | -2.54% | -2.25% | -- | -- | -- | -- | -- | -1.89% | -2.25% | 0.0% | 购买 | ||
| 9 | 020845 | 英大CFETS0-3年政金债指数C | 2024-07-23 | 1.0017 | 1.0017 | 0.01% | 0.05% | 0.16% | -- | -- | -- | -- | 0.17% | 0.05% | 0.0% | 购买 | ||
| 10 | 020844 | 英大CFETS0-3年政金债指数A | 2024-07-23 | 1.0018 | 1.0018 | 0.01% | 0.06% | 0.17% | -- | -- | -- | -- | 0.18% | 0.06% | 0.05% | 购买 | ||
| 11 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 13 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 14 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 159318 | 银华恒指港股通ETF | 2024-07-23 | 0.9578 | 0.9578 | -0.99% | -1.31% | -2.82% | -- | -- | -- | -- | -4.22% | -1.31% | -- | 购买 | ||
| 16 | 021279 | 永赢上证科创板100指数增强发起C | 2024-07-23 | 0.9331 | 0.9331 | -4.19% | -2.73% | -6.86% | -- | -- | -- | -- | -6.69% | -2.73% | 0.0% | 购买 | ||
| 17 | 021278 | 永赢上证科创板100指数增强发起A | 2024-07-23 | 0.9336 | 0.9336 | -4.20% | -2.73% | -6.84% | -- | -- | -- | -- | -6.64% | -2.73% | 1.20% | 购买 | ||
| 18 | 021301 | 银河中证机器人指数发起式A | 2024-07-23 | 0.9536 | 0.9536 | -1.64% | -1.44% | -3.39% | -- | -- | -- | -- | -4.64% | -1.44% | 0.10% | 购买 | ||
| 19 | 021302 | 银河中证机器人指数发起式C | 2024-07-23 | 0.9544 | 0.9544 | -1.65% | -1.44% | -3.41% | -- | -- | -- | -- | -4.56% | -1.44% | 0.0% | 购买 | ||
| 20 | 563090 | 易方达上证50增强策略ETF | 2024-07-23 | 0.9641 | 0.9641 | -1.63% | -1.94% | -0.79% | -- | -- | -- | -- | -3.59% | -1.94% | -- | 购买 | ||
| 21 | 563150 | 银华中证油气资源ETF | 2024-07-23 | 0.9200 | 0.9200 | -0.35% | -4.14% | -4.08% | -- | -- | -- | -- | -8.00% | -4.14% | -- | 购买 | ||
| 22 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-23 | 0.8766 | 0.8766 | -3.16% | -2.87% | -9.05% | -- | -- | -- | -- | -12.34% | -2.87% | 0.12% | 购买 | ||
| 23 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-23 | 0.8762 | 0.8762 | -3.15% | -2.87% | -9.07% | -- | -- | -- | -- | -12.38% | -2.87% | 0.0% | 购买 | ||
| 24 | 563180 | 银华中证高股息策略ETF | 2024-07-23 | 1.0138 | 1.0138 | -0.25% | -1.89% | 1.74% | -- | -- | -- | -- | 1.38% | -1.89% | -- | 购买 | ||
| 25 | 159597 | 易方达创业板成长ETF | 2024-07-23 | 0.9105 | 0.9105 | -3.22% | -1.83% | -5.14% | -- | -- | -- | -- | -8.95% | -1.83% | -- | 购买 | ||
| 26 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-23 | 0.8658 | 0.8658 | -2.94% | -4.97% | -5.92% | -- | -- | -- | -- | -13.42% | -4.97% | 0.0% | 购买 | ||
| 27 | 021208 | 银华中证A50ETF联接A | 2024-07-23 | 0.9833 | 0.9833 | -2.14% | -0.99% | 0.18% | -- | -- | -- | -- | -1.67% | -0.99% | 1.00% | 购买 | ||
| 28 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-23 | 0.8664 | 0.8664 | -2.94% | -4.97% | -5.90% | -- | -- | -- | -- | -13.36% | -4.97% | 0.12% | 购买 | ||
| 29 | 021209 | 银华中证A50ETF联接C | 2024-07-23 | 0.9828 | 0.9828 | -2.14% | -0.99% | 0.15% | -- | -- | -- | -- | -1.72% | -0.99% | 0.0% | 购买 | ||
| 30 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-23 | 0.9653 | 0.9653 | -2.17% | -0.89% | 0.34% | -3.47% | -- | -- | -- | -3.47% | -0.89% | 0.0% | 购买 | ||
| 31 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-23 | 0.9658 | 0.9658 | -2.17% | -0.88% | 0.36% | -3.42% | -- | -- | -- | -3.42% | -0.88% | 0.10% | 购买 | ||
| 32 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-23 | 0.9265 | 0.9265 | -2.16% | -0.55% | -0.74% | -7.35% | -- | -- | -- | -7.35% | -0.55% | 0.12% | 购买 | ||
| 33 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-23 | 0.9257 | 0.9257 | -2.18% | -0.56% | -0.78% | -7.43% | -- | -- | -- | -7.43% | -0.56% | 0.0% | 购买 | ||
| 34 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | 1.0668 | -0.89% | -1.44% | -2.07% | 6.59% | -- | -- | -- | 6.68% | -1.44% | -- | 购买 | ||
| 35 | 020295 | 易方达中债0-3年政金债指数A | 2024-07-23 | 1.0054 | 1.0104 | 0.03% | 0.09% | 0.32% | 0.75% | -- | -- | -- | 1.04% | 0.09% | 0.40% | 购买 | ||
| 36 | 020296 | 易方达中债0-3年政金债指数C | 2024-07-23 | 1.0052 | 1.0102 | 0.02% | 0.09% | 0.32% | 0.74% | -- | -- | -- | 1.02% | 0.09% | 0.0% | 购买 | ||
| 37 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-07-23 | 0.9570 | 0.9570 | -4.56% | -1.88% | -4.53% | -- | -- | -- | -- | -4.30% | -1.88% | -- | 购买 | ||
| 38 | 563080 | 易方达中证A50ETF | 2024-07-23 | 0.9920 | 0.9920 | -2.29% | -0.98% | 0.31% | -0.21% | -- | -- | -- | -0.80% | -0.98% | -- | 购买 | ||
| 39 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-23 | 1.0592 | 1.0592 | 0.00% | -0.93% | -0.43% | 7.98% | -- | -- | -- | 5.92% | -0.93% | -- | 购买 | ||
| 40 | 159592 | 银华中证A50ETF | 2024-07-23 | 0.9790 | 0.9790 | -2.25% | -0.96% | 0.29% | -0.25% | -- | -- | -- | -2.10% | -0.96% | -- | 购买 | ||
| 41 | 562340 | 银华中证500质量成长ETF | 2024-07-23 | 0.8858 | 0.8858 | -3.23% | -4.95% | -8.28% | -- | -- | -- | -- | -11.42% | -4.95% | -- | 购买 | ||
| 42 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-23 | 1.0291 | 1.0291 | -0.46% | -2.28% | -1.79% | -1.62% | -- | -- | -- | 2.91% | -2.28% | 1.20% | 购买 | ||
| 43 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-23 | 1.0280 | 1.0280 | -0.46% | -2.29% | -1.82% | -1.68% | -- | -- | -- | 2.80% | -2.29% | 0.0% | 购买 | ||
| 44 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-23 | 1.0673 | 1.0673 | -4.52% | -2.04% | -2.41% | 12.60% | -- | -- | -- | 6.73% | -2.04% | 0.12% | 购买 | ||
| 45 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-23 | 1.0658 | 1.0658 | -4.52% | -2.05% | -2.44% | 12.51% | -- | -- | -- | 6.58% | -2.05% | 0.0% | 购买 | ||
| 46 | 159565 | 易方达中证汽车零部件主题ETF | 2024-07-23 | 0.9267 | 0.9267 | -3.11% | -5.26% | -6.27% | -9.10% | -- | -- | -- | -7.34% | -5.26% | -- | 购买 | ||
| 47 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9369 | 0.9369 | -2.60% | 0.97% | -3.40% | 0.26% | -- | -- | -- | -6.31% | 0.97% | 0.12% | 购买 | ||
| 48 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9358 | 0.9358 | -2.60% | 0.96% | -3.44% | 0.17% | -- | -- | -- | -6.42% | 0.96% | 0.0% | 购买 | ||
| 49 | 159566 | 易方达国证新能源电池ETF | 2024-07-23 | 1.0926 | 1.0926 | -2.29% | -0.57% | -0.80% | -0.97% | -- | -- | -- | 9.26% | -0.57% | -- | 购买 | ||
| 50 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-23 | 1.2129 | 1.2129 | -4.05% | -8.82% | -1.04% | 1.26% | -- | -- | -- | 21.29% | -8.82% | 1.00% | 购买 |
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