| 1 | 012854 | 英大中证ESG120策略指数A | 2024-07-22 | 0.8900 | 0.8900 | -0.65% | 0.88% | 1.55% | 0.98% | 11.38% | -3.77% | 5.43% | -11.00% | 0.88% | 0.08% | 购买 | ||
| 2 | 012855 | 英大中证ESG120策略指数C | 2024-07-22 | 0.9240 | 0.9240 | -0.66% | 0.87% | 1.55% | 0.95% | 11.34% | -3.84% | 5.38% | -7.60% | 0.87% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 010388 | 易方达医药生物股票C | 2024-07-22 | 0.5930 | 0.5930 | 1.91% | 5.35% | 1.44% | 2.83% | 9.35% | -4.05% | -8.80% | -40.70% | 5.35% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 517030 | 易方达中证沪港深300ETF | 2024-07-22 | 0.8160 | 0.8160 | -0.27% | 0.44% | 0.98% | 3.28% | 13.86% | -4.20% | 5.52% | -18.40% | 0.44% | -- | 购买 | ||
| 7 | 007275 | 银河沪深300指数增强A | 2024-07-22 | 1.2184 | 1.2804 | -0.61% | 1.16% | 1.39% | 1.52% | 11.14% | -4.22% | 4.94% | 27.46% | 1.16% | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-22 | 1.4269 | 1.4269 | -0.31% | -0.12% | -2.89% | -5.60% | 10.84% | -4.61% | 3.11% | 42.69% | -0.12% | 0.15% | 购买 | ||
| 10 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-22 | 0.7321 | 0.7321 | 1.74% | -1.82% | -4.72% | 17.19% | 23.21% | -4.64% | 1.34% | -26.79% | -1.82% | -- | 购买 | ||
| 11 | 516530 | 银华中证现代物流ETF | 2024-07-22 | 0.8081 | 0.8081 | -0.31% | 0.81% | -4.14% | -0.69% | 11.12% | -4.65% | 6.06% | -19.19% | 0.81% | -- | 购买 | ||
| 12 | 007276 | 银河沪深300指数增强C | 2024-07-22 | 1.1886 | 1.2496 | -0.62% | 1.16% | 1.35% | 1.39% | 10.87% | -4.71% | 4.65% | 24.34% | 1.16% | 0.0% | 购买 | ||
| 13 | 007538 | 永赢沪深300A | 2024-07-22 | 1.0660 | 1.2160 | -0.64% | 1.28% | 1.59% | 1.41% | 10.79% | -4.74% | 4.23% | 21.00% | 1.28% | 1.00% | 购买 | ||
| 14 | 007539 | 永赢沪深300C | 2024-07-22 | 1.0599 | 1.2099 | -0.66% | 1.27% | 1.58% | 1.38% | 10.73% | -4.84% | 4.18% | 20.36% | 1.27% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-22 | 2.6310 | 2.6310 | -0.53% | -1.28% | -2.12% | -5.50% | 7.78% | -4.88% | 0.08% | 163.10% | -1.28% | 0.0% | 购买 | ||
| 17 | 517000 | 银华中证沪港深500ETF | 2024-07-22 | 0.7072 | 0.7072 | 0.14% | -0.16% | 0.13% | 4.52% | 14.47% | -4.88% | 5.05% | -29.28% | -0.16% | -- | 购买 | ||
| 18 | 517010 | 易方达中证沪港深500ETF | 2024-07-22 | 0.7969 | 0.7969 | 0.14% | -0.18% | 0.06% | 4.42% | 14.60% | -4.89% | 5.09% | -20.31% | -0.18% | -- | 购买 | ||
| 19 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 0.7914 | -0.70% | 0.50% | 0.83% | -0.30% | 11.07% | -5.20% | 4.37% | 27.58% | 0.50% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 159871 | 银华中证有色金属ETF | 2024-07-22 | 1.0158 | 1.0158 | -0.98% | -4.37% | -0.66% | -7.87% | 17.77% | -5.49% | 5.04% | 1.58% | -4.37% | -- | 购买 | ||
| 22 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
| 23 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 1.2868 | -0.59% | 0.83% | 0.48% | 0.25% | 10.45% | -5.56% | 2.89% | 28.68% | 0.83% | 0.10% | 购买 | ||
| 24 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 1.2770 | -0.59% | 0.83% | 0.46% | 0.22% | 10.40% | -5.65% | 2.83% | 27.70% | 0.83% | 0.0% | 购买 | ||
| 25 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.3745 | -0.64% | 1.28% | 1.60% | 1.39% | 10.58% | -5.69% | 4.02% | 3.31% | 1.28% | 0.0% | 购买 | ||
| 26 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-22 | 1.3896 | 1.3896 | -0.62% | 0.88% | 0.51% | 0.36% | 11.20% | -5.73% | 3.17% | 38.96% | 0.88% | -- | 购买 | ||
| 27 | 510310 | 易方达沪深300ETF发起式 | 2024-07-22 | 1.7476 | 1.7476 | -0.68% | 1.36% | 1.71% | 1.50% | 11.28% | -5.78% | 4.38% | 74.76% | 1.36% | 0.05% | 购买 | ||
| 28 | 562330 | 银华中证500价值ETF | 2024-07-22 | 0.9031 | 0.9031 | -0.85% | -2.83% | -5.22% | -8.44% | 5.47% | -6.39% | -1.79% | -9.74% | -2.83% | -- | 购买 | ||
| 29 | 010196 | 易方达核心优势股票A | 2024-07-22 | 0.6792 | 0.6792 | -0.89% | -0.29% | -2.65% | -5.50% | 10.73% | -6.66% | 3.21% | -32.08% | -0.29% | 0.15% | 购买 | ||
| 30 | 515810 | 易方达中证800ETF | 2024-07-22 | 1.1126 | 1.1126 | -0.53% | 0.97% | 0.27% | -0.35% | 9.95% | -6.83% | 1.33% | 11.26% | 0.97% | -- | 购买 | ||
| 31 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-22 | 0.7047 | 0.7047 | -0.31% | -0.11% | 1.94% | 8.18% | 12.45% | -6.98% | -4.41% | -29.53% | -0.11% | -- | 购买 | ||
| 32 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -0.51% | 9.11% | -6.99% | 0.99% | 12.37% | 0.89% | 0.06% | 购买 | ||
| 33 | 010197 | 易方达核心优势股票C | 2024-07-22 | 0.6698 | 0.6698 | -0.89% | -0.30% | -2.69% | -5.60% | 10.51% | -7.04% | 2.98% | -33.02% | -0.30% | 0.0% | 购买 | ||
| 34 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | 1.1182 | -0.51% | 0.88% | 0.13% | -0.54% | 9.04% | -7.08% | 0.93% | 11.82% | 0.88% | 0.0% | 购买 | ||
| 35 | 159686 | 易方达中证100ETF | 2024-07-22 | 0.9213 | 0.9213 | -0.68% | 1.23% | 1.89% | 1.12% | 10.92% | -7.16% | 4.25% | -7.87% | 1.23% | -- | 购买 | ||
| 36 | 000950 | 易方达沪深300非银联接A | 2024-07-22 | 0.7916 | 0.7916 | 0.44% | 3.44% | 0.84% | 3.15% | 4.35% | -7.20% | -2.07% | -20.84% | 3.44% | 0.10% | 购买 | ||
| 37 | 516570 | 易方达中证石化产业ETF | 2024-07-22 | 0.7369 | 0.7369 | -1.71% | -2.57% | -2.10% | -5.65% | 15.92% | -7.25% | 5.68% | -26.31% | -2.57% | -- | 购买 | ||
| 38 | 007882 | 易方达沪深300非银联接C | 2024-07-22 | 0.7875 | 0.7875 | 0.43% | 3.41% | 0.82% | 3.12% | 4.29% | -7.31% | -2.13% | -21.94% | 3.41% | 0.0% | 购买 | ||
| 39 | 512380 | 银华MSCI中国A股ETF | 2024-07-22 | 1.1821 | 1.1821 | -0.61% | 0.81% | 0.33% | -0.18% | 10.02% | -7.34% | 2.09% | 18.21% | 0.81% | -- | 购买 | ||
| 40 | 012756 | 易方达中证龙头企业指数A | 2024-07-22 | 0.8453 | 0.8453 | -0.75% | 1.55% | 1.33% | -0.59% | 5.72% | -7.51% | 0.26% | -15.47% | 1.55% | 0.10% | 购买 | ||
| 41 | 110030 | 易方达沪深300量化增强 | 2024-07-22 | 2.2886 | 2.2886 | -0.67% | 0.51% | 0.45% | 0.23% | 9.82% | -7.58% | 2.94% | 128.86% | 0.51% | 0.15% | 购买 | ||
| 42 | 512070 | 易方达沪深300非银ETF | 2024-07-22 | 0.5816 | 1.7448 | 0.47% | 3.62% | 0.87% | 3.30% | 4.51% | -7.68% | -2.25% | 74.48% | 3.62% | 0.05% | 购买 | ||
| 43 | 015628 | 圆信永丰弘阳股票C | 2024-07-22 | 0.7702 | 0.7702 | -0.54% | -0.14% | -0.61% | 1.08% | 14.92% | -7.74% | -0.56% | -22.98% | -0.14% | 0.0% | 购买 | ||
| 44 | 015627 | 圆信永丰弘阳股票A | 2024-07-22 | 0.7702 | 0.7702 | -0.54% | -0.14% | -0.61% | 1.08% | 14.92% | -7.74% | -0.56% | -22.98% | -0.14% | 1.50% | 购买 | ||
| 45 | 012757 | 易方达中证龙头企业指数C | 2024-07-22 | 0.8372 | 0.8372 | -0.75% | 1.55% | 1.29% | -0.68% | 5.51% | -7.87% | 0.04% | -16.28% | 1.55% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 180003 | 银华-道琼斯88指数 | 2024-07-22 | 1.0469 | 3.2802 | -0.73% | 0.00% | 0.80% | -1.68% | 9.07% | -8.21% | 1.18% | 466.67% | 0.00% | 0.15% | 购买 | ||
| 48 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-22 | 0.8761 | 0.8761 | 0.69% | 3.95% | -1.59% | -2.20% | -2.04% | -8.23% | -9.64% | -12.39% | 3.95% | 0.06% | 购买 | ||
| 49 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-22 | 0.8736 | 0.8736 | 0.68% | 3.94% | -1.61% | -2.23% | -2.10% | -8.33% | -9.70% | -12.64% | 3.94% | 0.0% | 购买 | ||
| 50 | 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 |
