| 1 | 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 | ||
| 2 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-06-30 | 1.2288 | 1.2288 | 0.00% | 2.20% | -0.61% | 6.78% | 17.46% | 15.58% | 17.46% | 20.12% | 2.20% | 0.0% | 购买 | ||
| 3 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-06-30 | 1.1373 | 1.1373 | -0.01% | 1.40% | 1.33% | 6.56% | 16.71% | -- | 16.71% | 13.73% | 1.40% | 0.12% | 购买 | ||
| 4 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-06-30 | 1.1346 | 1.1346 | -0.01% | 1.39% | 1.29% | 6.48% | 16.54% | -- | 16.54% | 13.46% | 1.39% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-06-30 | 0.9938 | 0.9938 | -0.01% | 0.13% | 2.97% | -0.73% | 5.57% | -- | 5.57% | -0.62% | 0.13% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-06-30 | 0.9915 | 0.9915 | -0.01% | 0.12% | 2.95% | -0.80% | 5.41% | -- | 5.41% | -0.85% | 0.12% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0494 | 1.0494 | 0.01% | 0.09% | 0.19% | 0.64% | 1.23% | 2.44% | 1.23% | 4.94% | 0.09% | 0.0% | 购买 | ||
| 14 | 007379 | 易方达上证50ETF联接发起式A | 2024-06-30 | 1.0443 | 1.0443 | 0.00% | 0.06% | -1.91% | -0.09% | 3.30% | -1.81% | 3.30% | 4.43% | 0.06% | 0.05% | 购买 | ||
| 15 | 007380 | 易方达上证50ETF联接发起式C | 2024-06-30 | 1.0390 | 1.0390 | 0.00% | 0.05% | -1.92% | -0.12% | 3.25% | -1.92% | 3.25% | 3.90% | 0.05% | 0.0% | 购买 | ||
| 16 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0132 | 1.0132 | 0.00% | 0.04% | 0.10% | 0.34% | 0.68% | -- | 0.68% | 1.32% | 0.04% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 012875 | 易方达上证50指数(LOF)C | 2024-06-30 | 0.9431 | 0.9431 | -0.01% | 0.01% | -1.85% | -0.23% | 2.98% | -3.06% | 2.98% | -23.04% | 0.01% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 004746 | 易方达上证50增强C | 2024-06-30 | 1.7907 | 1.8907 | -0.01% | -0.02% | -3.16% | -0.66% | 7.88% | 3.22% | 7.88% | 62.83% | -0.02% | 0.0% | 购买 | ||
| 21 | 001703 | 银华沪港深增长股票A | 2024-06-30 | 1.8350 | 1.9050 | 0.00% | -0.22% | -1.13% | 6.87% | 7.75% | -4.92% | 7.75% | 95.25% | -0.22% | 0.15% | 购买 | ||
| 22 | 014364 | 银华沪港深增长股票C | 2024-06-30 | 1.7620 | 1.7620 | 0.00% | -0.23% | -1.18% | 6.85% | 7.57% | -7.85% | 7.57% | -33.78% | -0.23% | 0.0% | 购买 | ||
| 23 | 001678 | 英大国企改革 | 2024-06-30 | 1.5270 | 2.1770 | -0.01% | -0.25% | -0.27% | 0.86% | -1.29% | -14.30% | -1.29% | 133.00% | -0.25% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 012842 | 易方达中证军工指数(LOF)C | 2024-06-30 | 1.0530 | 1.0530 | -0.01% | -0.27% | -2.73% | -2.28% | -7.99% | -20.43% | -7.99% | -22.24% | -0.27% | 0.0% | 购买 | ||
| 27 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-06-30 | 0.7768 | 0.7768 | 0.00% | -0.28% | -0.37% | 2.20% | 7.59% | -2.28% | 7.59% | -22.32% | -0.28% | 0.12% | 购买 | ||
| 28 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-06-30 | 0.7709 | 0.7709 | 0.00% | -0.28% | -0.40% | 2.12% | 7.43% | -2.57% | 7.43% | -22.91% | -0.28% | 0.0% | 购买 | ||
| 29 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-30 | 1.3267 | 1.3267 | 0.00% | -0.29% | -0.61% | 1.29% | 8.42% | -5.32% | 8.42% | 32.67% | -0.29% | 0.0% | 购买 | ||
| 30 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-30 | 1.3342 | 1.3342 | 0.00% | -0.29% | -0.60% | 1.31% | 8.46% | -5.23% | 8.46% | 33.42% | -0.29% | 0.06% | 购买 | ||
| 31 | 006251 | 银华兴盛股票 | 2024-06-30 | 1.4300 | 1.4300 | -0.01% | -0.35% | -1.94% | -0.13% | 4.65% | -12.96% | 4.65% | 43.00% | -0.35% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-30 | 1.2337 | 1.3767 | 0.00% | -0.40% | -3.41% | 2.23% | 10.41% | 9.76% | 10.41% | 39.19% | -0.40% | 0.06% | 购买 | ||
| 35 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-30 | 1.2284 | 1.3714 | 0.00% | -0.40% | -3.41% | 2.20% | 10.36% | 9.65% | 10.36% | 38.63% | -0.40% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 012855 | 英大中证ESG120策略指数C | 2024-06-30 | 0.9061 | 0.9061 | -0.01% | -0.42% | -2.01% | -0.40% | 3.34% | -5.95% | 3.34% | -9.39% | -0.42% | 0.0% | 购买 | ||
| 38 | 012854 | 英大中证ESG120策略指数A | 2024-06-30 | 0.8727 | 0.8727 | -0.01% | -0.42% | -2.00% | -0.37% | 3.38% | -5.80% | 3.38% | -12.73% | -0.42% | 0.08% | 购买 | ||
| 39 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-06-30 | 1.2541 | 1.2541 | -0.02% | -0.42% | -1.16% | -0.40% | 4.36% | -5.67% | 4.36% | -18.53% | -0.42% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 013174 | 银华华证ESG领先指数 | 2024-06-30 | 0.8144 | 0.8144 | 0.00% | -0.45% | -3.22% | -1.07% | 2.80% | -4.68% | 2.80% | -18.56% | -0.45% | 0.12% | 购买 | ||
| 43 | 015761 | 银华中证基建ETF发起式联接A | 2024-06-30 | 0.9992 | 0.9992 | 0.00% | -0.46% | -1.84% | 2.91% | 10.90% | -7.06% | 10.90% | -0.08% | -0.46% | 0.12% | 购买 | ||
| 44 | 015762 | 银华中证基建ETF发起式联接C | 2024-06-30 | 0.9929 | 0.9929 | -0.01% | -0.48% | -1.87% | 2.83% | 10.72% | -7.35% | 10.72% | -0.71% | -0.48% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 007339 | 易方达沪深300ETF发起式联接C | 2024-06-30 | 1.3431 | 1.3431 | 0.00% | -0.72% | -2.47% | -1.11% | 1.64% | -7.67% | 1.64% | 0.95% | -0.72% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 004743 | 易方达上证中盘ETF联接C | 2024-06-30 | 1.7423 | 1.7423 | -0.01% | -0.79% | -2.13% | -0.75% | 3.43% | -6.39% | 3.43% | 40.58% | -0.79% | 0.0% | 购买 |
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