| 1 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 2 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 3 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 4 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-08-23 | 1.1627 | 1.1627 | -0.55% | 2.22% | -2.66% | -7.63% | 18.35% | -- | 17.92% | 16.27% | 2.22% | -- | 购买 | ||
| 5 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 1.9080 | 0.78% | 1.39% | 0.78% | 0.36% | 3.95% | 7.47% | 15.04% | 94.76% | 1.39% | 0.12% | 购买 | ||
| 6 | 013074 | 银河沪深300价值指数C | 2024-08-23 | 1.1010 | 1.1010 | 0.82% | 1.38% | 0.73% | 0.27% | 3.87% | 7.31% | 14.93% | 10.10% | 1.38% | 0.0% | 购买 | ||
| 7 | 562350 | 银华中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.11% | -1.49% | -3.92% | 1.07% | 6.19% | 11.20% | 13.99% | 5.73% | -1.49% | -- | 购买 | ||
| 8 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | 0.65% | -0.83% | 2.87% | 5.80% | 13.97% | 10.74% | 1.36% | -- | 购买 | ||
| 9 | 563020 | 易方达中证红利低波动ETF | 2024-08-23 | 1.1095 | 1.1215 | -0.17% | -0.19% | 0.20% | -4.27% | 1.15% | -- | 12.92% | 12.13% | -0.19% | -- | 购买 | ||
| 10 | 562960 | 易方达中证绿色电力ETF | 2024-08-23 | 1.0767 | 1.0767 | -1.19% | -1.97% | -4.17% | 0.02% | 5.36% | 9.15% | 12.32% | 7.67% | -1.97% | -- | 购买 | ||
| 11 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-22 | 1.0080 | 1.0080 | -0.69% | 0.50% | -0.98% | -5.44% | 4.89% | 5.33% | 12.00% | 0.80% | 0.50% | 0.16% | 购买 | ||
| 12 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-08-23 | 1.0884 | 1.0884 | -1.14% | -1.88% | -3.96% | 0.07% | 5.12% | -- | 11.69% | 8.84% | -1.88% | 0.12% | 购买 | ||
| 13 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-08-23 | 1.0854 | 1.0854 | -1.15% | -1.89% | -3.99% | 0.00% | 4.97% | -- | 11.48% | 8.54% | -1.89% | 0.0% | 购买 | ||
| 14 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-23 | 0.7939 | 0.8439 | 0.04% | 0.77% | 0.48% | -4.87% | 10.83% | 3.44% | 10.86% | -17.15% | 0.77% | -- | 购买 | ||
| 15 | 008283 | 易方达金融行业股票发起式A | 2024-08-23 | 1.1036 | 1.1036 | 0.69% | 1.34% | -0.75% | -3.27% | 5.83% | -1.64% | 9.83% | 10.36% | 1.34% | 0.15% | 购买 | ||
| 16 | 019026 | 易方达金融行业股票发起式C | 2024-08-23 | 1.0982 | 1.0982 | 0.70% | 1.34% | -0.79% | -3.39% | 5.48% | -- | 9.39% | -1.14% | 1.34% | 0.0% | 购买 | ||
| 17 | 159788 | 易方达中证港股通中国100ETF | 2024-08-23 | 0.9065 | 0.9065 | -0.04% | 0.45% | -0.01% | -5.20% | 9.15% | 2.18% | 8.75% | -9.35% | 0.45% | -- | 购买 | ||
| 18 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 19 | 010736 | 易方达沪深300精选增强A | 2024-08-23 | 0.6913 | 0.6913 | 0.33% | -0.83% | -3.33% | -8.19% | 2.75% | -0.92% | 7.60% | -30.87% | -0.83% | 0.15% | 购买 | ||
| 20 | 010737 | 易方达沪深300精选增强C | 2024-08-23 | 0.6832 | 0.6832 | 0.34% | -0.83% | -3.34% | -8.26% | 2.60% | -1.29% | 7.30% | -31.68% | -0.83% | 0.0% | 购买 | ||
| 21 | 515180 | 易方达中证红利ETF | 2024-08-23 | 1.2993 | 1.5073 | 0.10% | -1.16% | -0.85% | -7.44% | -3.58% | 3.13% | 6.17% | 54.08% | -1.16% | -- | 购买 | ||
| 22 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-23 | 1.1849 | 1.3279 | 0.09% | -1.09% | -0.80% | -7.04% | -3.35% | 2.99% | 6.04% | 33.68% | -1.09% | 0.06% | 购买 | ||
| 23 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-23 | 1.1797 | 1.3227 | 0.10% | -1.09% | -0.81% | -7.06% | -3.39% | 2.90% | 5.98% | 33.13% | -1.09% | 0.0% | 购买 | ||
| 24 | 501307 | 银河高股息(LOF)A | 2024-08-23 | 0.9502 | 0.9502 | -0.35% | -1.04% | -0.53% | -8.69% | 0.38% | 3.03% | 5.60% | -4.98% | -1.04% | 1.00% | 购买 | ||
| 25 | 501308 | 银河高股息(LOF)C | 2024-08-23 | 0.9356 | 0.9356 | -0.34% | -1.05% | -0.55% | -8.74% | 0.27% | 2.78% | 5.44% | -6.44% | -1.05% | 0.0% | 购买 | ||
| 26 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-08-23 | 0.7271 | 0.7271 | 0.46% | 0.72% | -2.52% | -5.39% | 3.25% | -3.36% | 5.36% | -27.30% | 0.72% | -- | 购买 | ||
| 27 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-23 | 0.9489 | 0.9489 | 0.42% | -0.63% | 0.18% | -7.63% | -1.27% | -9.76% | 5.32% | -5.11% | -0.63% | 0.12% | 购买 | ||
| 28 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.7589 | 0.44% | 0.68% | -2.39% | -5.10% | 3.10% | -3.15% | 5.11% | -24.11% | 0.68% | 0.12% | 购买 | ||
| 29 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | 0.9426 | 0.43% | -0.63% | 0.15% | -7.71% | -1.41% | -10.03% | 5.11% | -5.74% | -0.63% | 0.0% | 购买 | ||
| 30 | 516950 | 银华中证基建ETF | 2024-08-23 | 0.9570 | 0.9570 | 0.45% | -0.64% | 0.21% | -8.76% | -2.01% | -10.89% | 4.91% | -4.30% | -0.64% | -- | 购买 | ||
| 31 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7528 | 0.7528 | 0.43% | 0.67% | -2.42% | -5.18% | 2.93% | -3.45% | 4.91% | -24.72% | 0.67% | 0.0% | 购买 | ||
| 32 | 020253 | 银河中债0-3年政金债指数C | 2024-08-23 | 1.0393 | 1.0393 | 0.00% | -0.06% | 1.69% | 2.73% | 3.36% | -- | 3.90% | 3.93% | -0.06% | 0.0% | 购买 | ||
| 33 | 510100 | 易方达上证50ETF | 2024-08-23 | 1.1951 | 1.0483 | 0.61% | 0.43% | -1.35% | -3.36% | -0.65% | -1.40% | 3.76% | 4.38% | 0.43% | -- | 购买 | ||
| 34 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 1.0460 | 0.58% | 0.40% | -1.27% | -3.19% | -0.66% | -1.45% | 3.47% | 4.60% | 0.40% | 0.05% | 购买 | ||
| 35 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-23 | 1.0406 | 1.0406 | 0.58% | 0.41% | -1.28% | -3.21% | -0.72% | -1.54% | 3.41% | 4.06% | 0.41% | 0.0% | 购买 | ||
| 36 | 020252 | 银河中债0-3年政金债指数A | 2024-08-23 | 1.0334 | 1.0334 | 0.00% | -0.07% | 1.68% | 2.27% | 2.91% | -- | 3.31% | 3.34% | -0.07% | 0.40% | 购买 | ||
| 37 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.9833 | 0.58% | 0.40% | -1.32% | -3.21% | -0.87% | -2.35% | 3.26% | -0.52% | 0.40% | 0.12% | 购买 | ||
| 38 | 515110 | 易方达中证国企一带一路ETF | 2024-08-23 | 1.1937 | 1.1937 | 0.10% | -1.14% | -2.84% | -6.51% | 0.91% | -4.05% | 3.25% | 19.37% | -1.14% | -- | 购买 | ||
| 39 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-23 | 1.2694 | 1.2694 | 0.09% | -1.08% | -2.48% | -6.01% | 0.99% | -3.77% | 3.19% | 26.94% | -1.08% | 0.06% | 购买 | ||
| 40 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-23 | 1.2621 | 1.2621 | 0.10% | -1.08% | -2.48% | -6.03% | 0.94% | -3.86% | 3.14% | 26.21% | -1.08% | 0.0% | 购买 | ||
| 41 | 012875 | 易方达上证50指数(LOF)C | 2024-08-23 | 0.9432 | 0.9432 | 0.58% | 0.39% | -1.35% | -3.31% | -1.06% | -2.73% | 2.99% | -23.03% | 0.39% | 0.0% | 购买 | ||
| 42 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-23 | 1.0624 | 1.1434 | 0.06% | 0.08% | 0.18% | 0.93% | 2.00% | 3.36% | 2.67% | 14.96% | 0.08% | 0.40% | 购买 | ||
| 43 | 018685 | 银华中债1-3年国开行债券指数D | 2024-08-23 | 1.0652 | 1.0782 | 0.06% | 0.08% | 0.18% | 0.93% | 1.99% | 3.62% | 2.66% | 4.34% | 0.08% | 0.50% | 购买 | ||
| 44 | 159959 | 银华中证央企结构调整ETF | 2024-08-23 | 1.2987 | 1.2987 | 0.30% | -1.12% | -4.15% | -3.87% | -0.43% | -3.46% | 2.57% | 29.87% | -1.12% | -- | 购买 | ||
| 45 | 110003 | 易方达上证50增强A | 2024-08-23 | 1.7305 | 3.6805 | 0.51% | -0.53% | -2.75% | -9.44% | -4.24% | -1.14% | 2.52% | 451.75% | -0.53% | 0.15% | 购买 | ||
| 46 | 004746 | 易方达上证50增强C | 2024-08-23 | 1.6990 | 1.7990 | 0.51% | -0.54% | -2.77% | -9.50% | -4.36% | -1.39% | 2.36% | 54.49% | -0.54% | 0.0% | 购买 | ||
| 47 | 516530 | 银华中证现代物流ETF | 2024-08-23 | 0.7794 | 0.7794 | -0.43% | -1.70% | -3.05% | -10.75% | -1.02% | -4.87% | 2.30% | -22.06% | -1.70% | -- | 购买 | ||
| 48 | 009017 | 银华港股通精选股票发起式A | 2024-08-23 | 0.7834 | 0.7834 | -0.08% | -1.14% | -2.61% | -9.06% | 1.86% | -10.33% | 1.97% | -21.66% | -1.14% | 0.15% | 购买 | ||
| 49 | 517000 | 银华中证沪港深500ETF | 2024-08-23 | 0.6860 | 0.6860 | 0.19% | -0.09% | -1.41% | -5.95% | 2.04% | -4.08% | 1.90% | -31.40% | -0.09% | -- | 购买 | ||
| 50 | 018646 | 易方达中证家电龙头指数发起式A | 2024-08-23 | 0.9709 | 0.9709 | 2.39% | 2.20% | 0.98% | -13.64% | -1.55% | -- | 1.90% | -2.91% | 2.20% | 0.12% | 购买 |
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