| 1 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 2 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 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 | 159847 | 易方达中证医疗ETF | 2024-07-19 | 0.3454 | 0.3454 | 0.23% | 1.92% | -2.59% | -3.60% | -16.65% | -26.90% | -22.83% | -65.46% | 1.92% | -- | 购买 | ||
| 8 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-19 | 0.9690 | 0.4047 | -0.40% | -1.99% | -6.78% | -7.97% | -4.61% | -18.25% | -12.71% | -60.20% | -1.99% | 0.10% | 购买 | ||
| 9 | 159837 | 易方达中证生物科技主题ETF | 2024-07-19 | 0.4181 | 0.4181 | 0.17% | 2.17% | -1.44% | -3.06% | -12.99% | -19.50% | -21.73% | -58.19% | 2.17% | -- | 购买 | ||
| 10 | 011836 | 银华智能建造股票发起式 | 2024-07-19 | 0.4611 | 0.4611 | -1.50% | -0.92% | -2.86% | 1.68% | 1.72% | -26.53% | -7.20% | -53.89% | -0.92% | 0.15% | 购买 | ||
| 11 | 159781 | 易方达中证科创创业50ETF | 2024-07-19 | 0.4615 | 0.4615 | 1.29% | 4.34% | -1.05% | 2.28% | 3.20% | -17.18% | -6.01% | -53.85% | 4.34% | -- | 购买 | ||
| 12 | 159782 | 银华中证科创创业50ETF | 2024-07-19 | 0.4649 | 0.4649 | 1.26% | 4.28% | -1.00% | 2.36% | 3.29% | -16.79% | -5.80% | -53.51% | 4.28% | -- | 购买 | ||
| 13 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-19 | 0.4689 | 0.4689 | 0.21% | 1.17% | -3.08% | -2.64% | -9.95% | -19.58% | -16.83% | -53.11% | 1.17% | -- | 购买 | ||
| 14 | 516080 | 易方达中证创新药产业ETF | 2024-07-19 | 0.4830 | 0.4830 | 0.37% | 2.03% | -1.09% | -2.46% | -13.60% | -20.05% | -22.36% | -51.70% | 2.03% | -- | 购买 | ||
| 15 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-19 | 0.4473 | 0.4473 | 0.38% | 1.94% | -1.78% | -5.17% | -18.03% | -22.75% | -26.02% | -51.33% | 1.94% | 0.0% | 购买 | ||
| 16 | 159768 | 银华中证内地地产主题ETF | 2024-07-19 | 0.5018 | 0.5018 | -1.80% | 1.48% | -3.31% | 5.69% | -5.80% | -31.38% | -13.62% | -49.82% | 1.48% | -- | 购买 | ||
| 17 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-19 | 0.5272 | 0.5272 | 0.32% | 1.87% | -1.22% | -2.77% | -13.62% | -20.92% | -21.84% | -47.28% | 1.87% | 0.0% | 购买 | ||
| 18 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-19 | 0.5285 | 0.5285 | 0.32% | 1.87% | -1.21% | -2.74% | -13.57% | -20.85% | -21.80% | -47.15% | 1.87% | 0.12% | 购买 | ||
| 19 | 159715 | 易方达中证稀土产业ETF | 2024-07-19 | 0.5310 | 0.5310 | 0.02% | -1.76% | -4.58% | -9.57% | -2.80% | -22.22% | -11.87% | -46.90% | -1.76% | -- | 购买 | ||
| 20 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-19 | 0.5360 | 0.5360 | 0.79% | 4.00% | 0.11% | 0.81% | 0.88% | -21.91% | -1.34% | -46.40% | 4.00% | -- | 购买 | ||
| 21 | 562930 | 易方达中证软件服务ETF | 2024-07-19 | 0.5365 | 0.5365 | 2.13% | 1.80% | -10.06% | -11.35% | -15.18% | -44.27% | -29.69% | -46.35% | 1.80% | -- | 购买 | ||
| 22 | 588080 | 易方达上证科创板50ETF | 2024-07-19 | 0.7680 | 0.5381 | 1.91% | 4.33% | -0.19% | 2.77% | -2.05% | -23.06% | -12.01% | -46.19% | 4.33% | -- | 购买 | ||
| 23 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-19 | 0.5416 | 0.5416 | 1.29% | 2.65% | -6.39% | -10.99% | -19.45% | -40.00% | -20.82% | -45.84% | 2.65% | 0.0% | 购买 | ||
| 24 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-19 | 0.5437 | 0.5437 | 1.30% | 2.66% | -6.37% | -10.93% | -19.32% | -39.82% | -20.69% | -45.63% | 2.66% | 0.12% | 购买 | ||
| 25 | 159735 | 银华中证港股通消费主题ETF | 2024-07-19 | 0.5459 | 0.5459 | -1.66% | -4.19% | -6.49% | 4.64% | 15.75% | -14.31% | 1.26% | -45.41% | -4.19% | -- | 购买 | ||
| 26 | 013305 | 易方达中证科创创业50联接C | 2024-07-19 | 0.5568 | 0.5568 | 1.22% | 4.09% | -1.05% | 2.07% | 2.90% | -16.52% | -5.80% | -44.32% | 4.09% | 0.0% | 购买 | ||
| 27 | 013304 | 易方达中证科创创业50联接A | 2024-07-19 | 0.5617 | 0.5617 | 1.23% | 4.11% | -1.00% | 2.16% | 3.06% | -16.26% | -5.64% | -43.83% | 4.11% | 0.06% | 购买 | ||
| 28 | 562910 | 易方达中证装备产业ETF | 2024-07-19 | 0.5642 | 0.5642 | 1.07% | 2.38% | -3.17% | -5.48% | 0.14% | -23.51% | -5.40% | -43.58% | 2.38% | -- | 购买 | ||
| 29 | 516880 | 银华中证光伏产业ETF | 2024-07-19 | 0.5769 | 0.5769 | 1.33% | 2.72% | -6.65% | -11.52% | -20.33% | -41.03% | -21.76% | -42.31% | 2.72% | -- | 购买 | ||
| 30 | 015618 | 永赢卓越臻选股票发起C | 2024-07-19 | 0.5798 | 0.5798 | 0.36% | -1.33% | -9.59% | -7.39% | -16.74% | -30.20% | -20.53% | -42.02% | -1.33% | 0.0% | 购买 | ||
| 31 | 010388 | 易方达医药生物股票C | 2024-07-19 | 0.5819 | 0.5819 | -0.07% | 1.32% | -1.74% | 3.25% | 2.32% | -4.32% | -10.50% | -41.81% | 1.32% | 0.0% | 购买 | ||
| 32 | 017166 | 易米低碳经济股票发起C | 2024-07-19 | 0.5820 | 0.5820 | 2.14% | 2.36% | -3.47% | -6.95% | -15.93% | -38.24% | -21.64% | -41.80% | 2.36% | 0.0% | 购买 | ||
| 33 | 017165 | 易米低碳经济股票发起A | 2024-07-19 | 0.5859 | 0.5859 | 2.13% | 2.36% | -3.44% | -6.85% | -15.72% | -37.93% | -21.43% | -41.41% | 2.36% | 1.50% | 购买 | ||
| 34 | 015617 | 永赢卓越臻选股票发起A | 2024-07-19 | 0.5860 | 0.5860 | 0.36% | -1.31% | -9.55% | -7.28% | -16.52% | -29.84% | -20.30% | -41.40% | -1.31% | 1.50% | 购买 | ||
| 35 | 159787 | 易方达中证全指建筑材料ETF | 2024-07-19 | 0.5867 | 0.5867 | -0.63% | -0.64% | -2.41% | -5.49% | -9.05% | -25.31% | -12.95% | -41.33% | -0.64% | -- | 购买 | ||
| 36 | 010387 | 易方达医药生物股票A | 2024-07-19 | 0.5904 | 0.5904 | -0.07% | 1.32% | -1.71% | 3.45% | 2.62% | -3.95% | -10.21% | -40.96% | 1.32% | 0.15% | 购买 | ||
| 37 | 011609 | 易方达上证科创50联接C | 2024-07-19 | 0.5950 | 0.5950 | 1.81% | 4.09% | -0.18% | 2.60% | -1.91% | -21.98% | -11.37% | -40.50% | 4.09% | 0.0% | 购买 | ||
| 38 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-19 | 0.5956 | 0.5956 | 0.22% | 1.07% | -3.09% | -2.73% | -9.66% | -18.94% | -16.23% | -40.43% | 1.07% | 0.0% | 购买 | ||
| 39 | 011608 | 易方达上证科创50联接A | 2024-07-19 | 0.5970 | 0.5970 | 1.81% | 4.10% | -0.18% | 2.63% | -1.87% | -21.90% | -11.32% | -40.30% | 4.10% | 0.06% | 购买 | ||
| 40 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-19 | 0.5971 | 0.5971 | -2.02% | -1.55% | -4.54% | 5.44% | -12.01% | -30.15% | -25.04% | -40.29% | -1.55% | -- | 购买 | ||
| 41 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-19 | 0.5987 | 0.5987 | 0.20% | 1.06% | -3.08% | -2.68% | -9.58% | -18.79% | -16.14% | -40.12% | 1.06% | 1.00% | 购买 | ||
| 42 | 009852 | 银华品质消费股票 | 2024-07-19 | 0.6021 | 0.6021 | 0.70% | 1.84% | -2.37% | -6.35% | -0.69% | -16.19% | -6.21% | -39.79% | 1.84% | 0.15% | 购买 | ||
| 43 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-19 | 0.6145 | 0.6145 | 1.25% | 2.55% | -6.20% | -11.03% | -19.27% | -39.28% | -20.66% | -38.55% | 2.55% | 0.0% | 购买 | ||
| 44 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-19 | 0.6180 | 0.6180 | 1.28% | 2.57% | -6.16% | -10.96% | -19.16% | -39.13% | -20.55% | -38.20% | 2.57% | 0.12% | 购买 | ||
| 45 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-19 | 1.0143 | 1.0143 | 0.22% | 0.57% | -1.21% | 2.60% | 5.15% | -16.36% | -2.97% | -37.28% | 0.57% | 0.0% | 购买 | ||
| 46 | 159721 | 永赢深证创新100ETF | 2024-07-19 | 0.6300 | 0.6300 | 0.32% | 1.35% | -1.35% | 1.09% | 8.14% | -14.59% | 0.11% | -37.00% | 1.35% | -- | 购买 | ||
| 47 | 014364 | 银华沪港深增长股票C | 2024-07-19 | 1.6770 | 1.6770 | -1.00% | -3.40% | -5.79% | -0.47% | 11.28% | -13.51% | 2.38% | -36.98% | -3.40% | 0.0% | 购买 | ||
| 48 | 517330 | 易方达中证长江保护主题ETF | 2024-07-19 | 0.6318 | 0.6318 | 0.17% | 0.53% | -0.28% | -0.63% | 2.42% | -15.17% | -4.01% | -36.84% | 0.53% | -- | 购买 | ||
| 49 | 516350 | 易方达中证芯片产业ETF | 2024-07-19 | 0.6327 | 0.6327 | 2.40% | 5.41% | 3.74% | 17.95% | 10.98% | -11.79% | -1.92% | -36.73% | 5.41% | -- | 购买 | ||
| 50 | 014064 | 银华农业产业股票发起式C | 2024-07-19 | 1.4112 | 1.4112 | -0.40% | 3.72% | -5.95% | -8.39% | -10.52% | -19.85% | -17.69% | -36.57% | 3.72% | 0.0% | 购买 |
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