| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 110003 | 易方达上证50增强A | 2024-07-02 | 1.8457 | 3.7957 | 0.75% | 1.07% | -1.95% | -0.44% | 10.66% | 4.76% | 9.35% | 488.48% | 1.07% | 0.15% | 购买 | ||
| 16 | 004746 | 易方达上证50增强C | 2024-07-02 | 1.8127 | 1.9127 | 0.74% | 1.06% | -1.97% | -0.50% | 10.52% | 4.48% | 9.21% | 64.83% | 1.06% | 0.0% | 购买 | ||
| 17 | 018685 | 银华中债1-3年国开行债券指数D | 2024-07-02 | 1.0607 | 1.0737 | 0.07% | 0.09% | 0.43% | 1.04% | 2.33% | 3.79% | 2.23% | 3.90% | 0.09% | 0.50% | 购买 | ||
| 18 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-02 | 1.0579 | 1.1389 | 0.07% | 0.09% | 0.43% | 1.04% | 2.35% | 3.52% | 2.23% | 14.47% | 0.09% | 0.40% | 购买 | ||
| 19 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0496 | 1.0496 | 0.02% | 0.07% | 0.21% | 0.61% | 1.26% | 2.46% | 1.24% | 4.96% | 0.07% | 0.0% | 购买 | ||
| 20 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0517 | 1.0517 | 0.02% | 0.08% | 0.23% | 0.68% | 1.33% | 2.45% | 1.32% | 5.17% | 0.08% | 0.0% | 购买 | ||
| 21 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0423 | 1.0423 | 0.02% | 0.06% | 0.21% | 0.69% | 1.36% | 2.43% | 1.35% | 4.23% | 0.06% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0091 | 1.0091 | 0.01% | 0.03% | -0.03% | -0.22% | -0.33% | 0.54% | -0.34% | 0.91% | 0.03% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 562330 | 银华中证500价值ETF | 2024-07-02 | 0.9503 | 0.9503 | -0.79% | 1.17% | -4.99% | -2.47% | 2.75% | -0.37% | 3.34% | -5.03% | 1.17% | -- | 购买 | ||
| 29 | 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 | ||
| 30 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-02 | 1.4501 | 1.4501 | 0.66% | -1.57% | -5.67% | -6.00% | 6.09% | -0.73% | 4.78% | 45.01% | -1.57% | 0.15% | 购买 | ||
| 31 | 159606 | 易方达中证500质量成长ETF | 2024-07-02 | 0.8114 | 0.8114 | -1.25% | 0.19% | -3.87% | -0.66% | 6.74% | -0.79% | 6.79% | -18.86% | 0.19% | -- | 购买 | ||
| 32 | 510100 | 易方达上证50ETF | 2024-07-02 | 1.2038 | 1.0556 | 0.46% | 1.17% | -1.12% | -0.02% | 6.06% | -0.82% | 4.51% | 5.14% | 1.17% | -- | 购买 | ||
| 33 | 516570 | 易方达中证石化产业ETF | 2024-07-02 | 0.7588 | 0.7588 | -1.00% | 0.58% | -2.25% | -1.53% | 9.32% | -0.86% | 8.82% | -24.12% | 0.58% | -- | 购买 | ||
| 34 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -0.05% | 5.65% | -0.98% | 4.18% | 5.32% | 1.10% | 0.05% | 购买 | ||
| 35 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-02 | 1.0479 | 1.0479 | 0.43% | 1.10% | -1.08% | -0.07% | 5.59% | -1.08% | 4.13% | 4.79% | 1.10% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-02 | 0.7814 | 0.7814 | 0.08% | 0.63% | 0.22% | 1.57% | 10.18% | -1.70% | 8.23% | -21.86% | 0.63% | 0.12% | 购买 | ||
| 38 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-07-02 | 0.7499 | 0.7499 | 0.08% | 0.67% | 0.23% | 1.65% | 10.74% | -1.79% | 8.67% | -25.02% | 0.67% | -- | 购买 | ||
| 39 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.9905 | 0.44% | 1.08% | -0.98% | -0.08% | 5.53% | -1.85% | 4.07% | 0.26% | 1.08% | 0.12% | 购买 | ||
| 40 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-02 | 0.7755 | 0.7755 | 0.08% | 0.62% | 0.19% | 1.51% | 10.02% | -1.98% | 8.07% | -22.45% | 0.62% | 0.0% | 购买 | ||
| 41 | 012875 | 易方达上证50指数(LOF)C | 2024-07-02 | 0.9511 | 0.9511 | 0.43% | 1.07% | -1.02% | -0.19% | 5.32% | -2.24% | 3.85% | -22.38% | 1.07% | 0.0% | 购买 | ||
| 42 | 159871 | 银华中证有色金属ETF | 2024-07-02 | 1.0195 | 1.0195 | -1.30% | 1.75% | -6.25% | -6.49% | 5.27% | -2.39% | 5.42% | 1.95% | 1.75% | -- | 购买 | ||
| 43 | 010196 | 易方达核心优势股票A | 2024-07-02 | 0.6879 | 0.6879 | 0.72% | -1.69% | -6.34% | -6.14% | 5.93% | -2.98% | 4.53% | -31.21% | -1.69% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 515110 | 易方达中证国企一带一路ETF | 2024-07-02 | 1.2719 | 1.2719 | -0.67% | 1.64% | 0.27% | 1.16% | 10.48% | -3.28% | 10.02% | 27.19% | 1.64% | -- | 购买 | ||
| 46 | 010197 | 易方达核心优势股票C | 2024-07-02 | 0.6786 | 0.6786 | 0.73% | -1.68% | -6.36% | -6.23% | 5.73% | -3.35% | 4.34% | -32.14% | -1.68% | 0.0% | 购买 | ||
| 47 | 159990 | 银华巨潮小盘价值ETF | 2024-07-02 | 1.1931 | 1.1931 | -0.81% | 0.99% | -5.57% | -3.26% | 1.20% | -4.11% | 1.64% | 19.29% | 0.99% | -- | 购买 | ||
| 48 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-02 | 2.6790 | 2.6790 | -0.85% | 1.55% | -2.55% | -3.22% | 1.67% | -4.32% | 1.90% | 167.90% | 1.55% | 0.0% | 购买 | ||
| 49 | 013174 | 银华华证ESG领先指数 | 2024-07-02 | 0.8175 | 0.8175 | 0.10% | 0.43% | -2.85% | -1.78% | 4.46% | -4.32% | 3.19% | -18.25% | 0.43% | 0.12% | 购买 | ||
| 50 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 1.3453 | -0.64% | 1.55% | 0.23% | 1.04% | 9.80% | -4.45% | 9.37% | 34.53% | 1.55% | 0.06% | 购买 |
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