| 1 | 519677 | 银河定投宝腾讯济安指数 | 2024-06-30 | 2.6640 | 2.6640 | 0.00% | -0.89% | -3.09% | -2.84% | 1.33% | -4.86% | 1.33% | 166.40% | -0.89% | 0.0% | 购买 | ||
| 2 | 519673 | 银河康乐股票A | 2024-06-30 | 1.8530 | 1.8530 | 0.00% | -3.79% | -11.42% | -6.93% | -21.05% | -28.95% | -21.05% | 85.30% | -3.79% | 0.15% | 购买 | ||
| 3 | 519671 | 银河沪深300价值指数A | 2024-06-30 | 1.6540 | 1.8790 | 0.00% | 0.79% | -0.12% | 4.35% | 13.06% | 7.68% | 13.06% | 91.41% | 0.79% | 0.12% | 购买 | ||
| 4 | 502048 | 易方达上证50指数(LOF)A | 2024-06-30 | 0.9540 | 0.9826 | -0.01% | 0.02% | -1.82% | -0.15% | 3.18% | -2.68% | 3.18% | -0.59% | 0.02% | 0.12% | 购买 | ||
| 5 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-06-30 | 0.9156 | 0.6325 | -0.01% | -4.32% | -6.17% | -8.22% | -12.63% | -10.11% | -12.63% | -37.38% | -4.32% | 0.10% | 购买 | ||
| 6 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-30 | 1.2632 | 0.7964 | -0.02% | -0.41% | -1.13% | -0.32% | 4.49% | -5.43% | 4.49% | -17.83% | -0.41% | 0.10% | 购买 | ||
| 7 | 502003 | 易方达中证军工指数(LOF)A | 2024-06-30 | 1.0606 | 0.6911 | -0.01% | -0.27% | -2.72% | -2.22% | -7.88% | -20.23% | -7.88% | -29.85% | -0.27% | 0.10% | 购买 | ||
| 8 | 180003 | 银华-道琼斯88指数 | 2024-06-30 | 1.0396 | 3.2729 | -0.01% | 0.10% | -2.63% | -2.26% | 0.47% | -8.24% | 0.47% | 462.72% | 0.10% | 0.15% | 购买 | ||
| 9 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-30 | 0.6725 | 0.6725 | -0.01% | -1.16% | -2.65% | -2.66% | -2.03% | -12.74% | -2.03% | -4.41% | -1.16% | 0.12% | 购买 | ||
| 10 | 161812 | 银华深证100指数(LOF) | 2024-06-30 | 0.9210 | 0.9210 | 0.00% | -1.71% | -3.86% | -3.56% | -3.46% | -16.65% | -3.46% | 23.08% | -1.71% | 0.12% | 购买 | ||
| 11 | 161811 | 银华沪深300指数(LOF) | 2024-06-30 | 0.7828 | 0.7828 | 0.00% | -0.27% | -2.30% | -1.05% | 3.23% | -6.04% | 3.23% | 26.20% | -0.27% | 0.12% | 购买 | ||
| 12 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-06-30 | 0.9911 | 0.4127 | -0.01% | -3.25% | -6.99% | -11.54% | -10.72% | -17.55% | -10.72% | -59.29% | -3.25% | 0.10% | 购买 | ||
| 13 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-30 | 0.4432 | 0.6607 | 0.00% | -3.32% | -8.13% | -12.74% | -27.36% | -24.42% | -27.36% | -34.12% | -3.32% | 0.10% | 购买 | ||
| 14 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-06-30 | 1.2433 | 1.3595 | 0.00% | 2.21% | -0.58% | 6.86% | 17.65% | 15.93% | 17.65% | 41.84% | 2.21% | 0.10% | 购买 | ||
| 15 | 161118 | 易方达中小企业100指数(LOF)A | 2024-06-30 | 1.0077 | 1.0077 | -0.02% | -1.34% | -1.92% | -0.87% | -4.30% | -18.24% | -4.30% | 30.92% | -1.34% | 0.12% | 购买 | ||
| 16 | 110030 | 易方达沪深300量化增强 | 2024-06-30 | 2.2548 | 2.2548 | 0.00% | -1.04% | -3.20% | -0.71% | 1.42% | -9.01% | 1.42% | 125.48% | -1.04% | 0.15% | 购买 | ||
| 17 | 110026 | 易方达创业板ETF联接A | 2024-06-30 | 1.7445 | 1.7445 | 0.00% | -3.87% | -6.28% | -6.29% | -10.43% | -22.92% | -10.43% | 74.45% | -3.87% | 0.12% | 购买 | ||
| 18 | 110022 | 易方达消费行业股票 | 2024-06-30 | 3.4080 | 3.4080 | 0.00% | -1.25% | -7.11% | -6.50% | -1.07% | -9.24% | -1.07% | 240.80% | -1.25% | 0.15% | 购买 | ||
| 19 | 110021 | 易方达上证中盘ETF联接A | 2024-06-30 | 1.7176 | 1.7176 | -0.01% | -0.79% | -2.10% | -0.68% | 3.56% | -6.16% | 3.56% | 71.76% | -0.79% | 0.12% | 购买 | ||
| 20 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-30 | 1.3571 | 1.3571 | 0.00% | -0.72% | -2.46% | -1.06% | 1.74% | -7.49% | 1.74% | 35.71% | -0.72% | 0.12% | 购买 | ||
| 21 | 110019 | 易方达深证100ETF联接A | 2024-06-30 | 1.1922 | 1.1922 | 0.00% | -1.70% | -3.71% | -3.30% | -2.93% | -16.17% | -2.93% | 19.22% | -1.70% | 0.12% | 购买 | ||
| 22 | 110003 | 易方达上证50增强A | 2024-06-30 | 1.8232 | 3.7732 | -0.01% | -0.01% | -3.14% | -0.60% | 8.02% | 3.48% | 8.02% | 481.31% | -0.01% | 0.15% | 购买 | ||
| 23 | 021302 | 银河中证机器人指数发起式C | 2024-06-30 | 0.9819 | 0.9819 | -0.01% | -0.63% | -1.81% | -- | -- | -- | -- | -1.81% | -0.63% | 0.0% | 购买 | ||
| 24 | 021301 | 银河中证机器人指数发起式A | 2024-06-30 | 0.9809 | 0.9809 | -0.01% | -0.63% | -1.83% | -- | -- | -- | -- | -1.91% | -0.63% | 0.10% | 购买 | ||
| 25 | 021207 | 易方达中证A50ETF联接发起式C | 2024-06-30 | 0.9584 | 0.9584 | 0.00% | -0.37% | -2.64% | -- | -- | -- | -- | -4.16% | -0.37% | 0.0% | 购买 | ||
| 26 | 021206 | 易方达中证A50ETF联接发起式A | 2024-06-30 | 0.9587 | 0.9587 | 0.00% | -0.37% | -2.63% | -- | -- | -- | -- | -4.13% | -0.37% | 0.10% | 购买 | ||
| 27 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-06-30 | 0.8927 | 0.8927 | 0.00% | -3.00% | -6.84% | -- | -- | -- | -- | -10.73% | -3.00% | 0.0% | 购买 | ||
| 28 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-06-30 | 0.8931 | 0.8931 | 0.00% | -3.00% | -6.81% | -- | -- | -- | -- | -10.69% | -3.00% | 0.12% | 购买 | ||
| 29 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-06-30 | 0.9013 | 0.9013 | -0.01% | -3.40% | -8.40% | -- | -- | -- | -- | -9.87% | -3.40% | 0.0% | 购买 | ||
| 30 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-06-30 | 0.9018 | 0.9018 | -0.01% | -3.39% | -8.38% | -- | -- | -- | -- | -9.82% | -3.39% | 0.12% | 购买 | ||
| 31 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-06-30 | 0.9443 | 0.9443 | 0.00% | -2.00% | -5.86% | -- | -- | -- | -- | -5.57% | -2.00% | 0.0% | 购买 | ||
| 32 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-06-30 | 0.9446 | 0.9446 | 0.00% | -1.99% | -5.84% | -- | -- | -- | -- | -5.54% | -1.99% | 0.12% | 购买 | ||
| 33 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-06-30 | 1.0193 | 1.0193 | 0.00% | -6.70% | 1.57% | 0.02% | -- | -- | -- | 1.93% | -6.70% | 0.0% | 购买 | ||
| 34 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-06-30 | 1.0205 | 1.0205 | 0.00% | -6.69% | 1.60% | 0.10% | -- | -- | -- | 2.05% | -6.69% | 0.12% | 购买 | ||
| 35 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-06-30 | 1.0540 | 1.0540 | 0.00% | 0.66% | -2.40% | 4.19% | -- | -- | -- | 5.40% | 0.66% | 0.0% | 购买 | ||
| 36 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-06-30 | 1.0550 | 1.0550 | 0.00% | 0.68% | -2.37% | 4.27% | -- | -- | -- | 5.50% | 0.68% | 1.20% | 购买 | ||
| 37 | 020518 | 易方达深证50ETF联接发起式C | 2024-06-30 | 1.0636 | 1.0636 | 0.00% | -1.48% | -3.36% | -2.90% | -- | -- | -- | 6.36% | -1.48% | 0.0% | 购买 | ||
| 38 | 020517 | 易方达深证50ETF联接发起式A | 2024-06-30 | 1.0651 | 1.0651 | 0.00% | -1.48% | -3.34% | -2.83% | -- | -- | -- | 6.51% | -1.48% | 0.12% | 购买 | ||
| 39 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-06-30 | 0.9904 | 0.9904 | 0.00% | -3.84% | -1.14% | -4.89% | -- | -- | -- | -0.96% | -3.84% | 0.0% | 购买 | ||
| 40 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-06-30 | 0.9918 | 0.9918 | 0.00% | -3.84% | -1.12% | -4.82% | -- | -- | -- | -0.82% | -3.84% | 0.12% | 购买 | ||
| 41 | 020277 | 银河新材料股票发起式C | 2024-06-30 | 0.9728 | 0.9728 | -0.01% | -4.33% | -5.48% | -2.34% | -2.72% | -- | -2.72% | -2.72% | -4.33% | 0.0% | 购买 | ||
| 42 | 020276 | 银河新材料股票发起式A | 2024-06-30 | 0.9694 | 0.9694 | -0.01% | -4.31% | -5.44% | -2.20% | -3.05% | -- | -3.05% | -3.06% | -4.31% | 0.15% | 购买 | ||
| 43 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-06-30 | 1.1102 | 1.1102 | 0.00% | 0.11% | -2.80% | 0.14% | -- | -- | -- | 11.02% | 0.11% | 0.0% | 购买 | ||
| 44 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-06-30 | 1.1117 | 1.1117 | 0.00% | 0.12% | -2.78% | 0.21% | -- | -- | -- | 11.17% | 0.12% | 0.12% | 购买 | ||
| 45 | 020101 | 易方达中证100ETF联接发起式C | 2024-06-30 | 1.0581 | 1.0581 | 0.00% | -0.43% | -2.04% | -1.15% | -- | -- | -- | 5.81% | -0.43% | 0.0% | 购买 | ||
| 46 | 020100 | 易方达中证100ETF联接发起式A | 2024-06-30 | 1.0596 | 1.0596 | 0.00% | -0.43% | -2.02% | -1.08% | -- | -- | -- | 5.96% | -0.43% | 0.12% | 购买 | ||
| 47 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-06-30 | 0.9415 | 0.9415 | 0.00% | -5.27% | -1.11% | -4.24% | -- | -- | -- | -5.85% | -5.27% | 0.0% | 购买 | ||
| 48 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-06-30 | 0.9428 | 0.9428 | 0.00% | -5.27% | -1.10% | -4.18% | -- | -- | -- | -5.72% | -5.27% | 0.12% | 购买 | ||
| 49 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-06-30 | 0.7218 | 0.7218 | 0.00% | -3.26% | -7.08% | -11.04% | -24.08% | -- | -24.08% | -27.82% | -3.26% | 0.0% | 购买 | ||
| 50 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-06-30 | 0.7232 | 0.7232 | 0.00% | -3.24% | -7.06% | -10.97% | -23.97% | -- | -23.97% | -27.68% | -3.24% | 0.12% | 购买 |
第1页 共4页
下一页
