| 1 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-17 | 1.1406 | 1.1406 | 1.47% | 2.75% | -7.47% | -7.76% | -10.78% | -22.67% | -16.32% | 14.06% | 2.75% | 0.12% | 购买 | ||
| 2 | 502048 | 易方达上证50指数(LOF)A | 2024-07-17 | 0.9799 | 1.0073 | 0.38% | 2.75% | 2.34% | 1.62% | 11.82% | -1.72% | 5.98% | 2.10% | 2.75% | 0.12% | 购买 | ||
| 3 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-17 | 1.3022 | 1.4184 | 0.63% | 2.74% | 7.84% | 8.25% | 21.35% | 19.54% | 23.22% | 48.56% | 2.74% | 0.10% | 购买 | ||
| 4 | 012875 | 易方达上证50指数(LOF)C | 2024-07-17 | 0.9684 | 0.9684 | 0.37% | 2.74% | 2.30% | 1.51% | 11.58% | -2.11% | 5.74% | -20.97% | 2.74% | 0.0% | 购买 | ||
| 5 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-17 | 0.9659 | 0.9659 | -0.43% | 2.74% | -1.72% | 1.15% | -0.86% | -- | -- | -3.41% | 2.74% | 0.12% | 购买 | ||
| 6 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-17 | 1.2868 | 1.2868 | 0.62% | 2.73% | 7.81% | 8.16% | 21.17% | 19.18% | 23.01% | 25.79% | 2.73% | 0.0% | 购买 | ||
| 7 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-17 | 0.9643 | 0.9643 | -0.44% | 2.73% | -1.75% | 1.07% | -1.01% | -- | -- | -3.57% | 2.73% | 0.0% | 购买 | ||
| 8 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-17 | 0.6840 | 0.6840 | 0.06% | 2.69% | -0.80% | -1.46% | 6.61% | -11.70% | -0.35% | -2.77% | 2.69% | 0.12% | 购买 | ||
| 9 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-17 | 0.9785 | 0.9785 | 0.42% | 2.62% | 0.51% | -- | -- | -- | -- | -2.15% | 2.62% | 0.10% | 购买 | ||
| 10 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-17 | 0.8531 | 0.8531 | 0.61% | 2.61% | -5.25% | -4.39% | -6.19% | -10.19% | -11.82% | -14.69% | 2.61% | 0.0% | 购买 | ||
| 11 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-17 | 0.9780 | 0.9780 | 0.41% | 2.61% | 0.49% | -- | -- | -- | -- | -2.20% | 2.61% | 0.0% | 购买 | ||
| 12 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-17 | 0.8554 | 0.8554 | 0.60% | 2.60% | -5.25% | -4.38% | -6.15% | -10.11% | -11.78% | -14.46% | 2.60% | 0.06% | 购买 | ||
| 13 | 110026 | 易方达创业板ETF联接A | 2024-07-17 | 1.7579 | 1.7579 | 0.01% | 2.60% | -5.66% | -4.49% | -0.11% | -22.10% | -9.74% | 75.79% | 2.60% | 0.12% | 购买 | ||
| 14 | 004744 | 易方达创业板ETF联接C | 2024-07-17 | 1.7279 | 1.7279 | 0.01% | 2.60% | -5.68% | -4.55% | -0.24% | -22.29% | -9.86% | -4.50% | 2.60% | 0.0% | 购买 | ||
| 15 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-17 | 0.9077 | 0.9077 | 0.62% | 2.59% | -5.35% | -4.76% | -6.89% | -12.01% | -12.53% | -25.78% | 2.59% | 0.0% | 购买 | ||
| 16 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-17 | 0.9186 | 0.6344 | 0.61% | 2.59% | -5.32% | -4.67% | -6.71% | -11.66% | -12.34% | -37.18% | 2.59% | 0.10% | 购买 | ||
| 17 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-17 | 0.7540 | 0.7540 | -0.16% | 2.57% | -3.94% | -3.07% | 1.09% | -21.04% | -9.54% | -24.60% | 2.57% | 0.12% | 购买 | ||
| 18 | 110022 | 易方达消费行业股票 | 2024-07-17 | 3.4050 | 3.4050 | 0.89% | 2.56% | -4.19% | -7.07% | 6.47% | -9.51% | -1.16% | 240.50% | 2.56% | 0.15% | 购买 | ||
| 19 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-17 | 0.7494 | 0.7494 | -0.16% | 2.56% | -3.96% | -3.17% | 0.89% | -21.35% | -9.73% | -25.06% | 2.56% | 0.0% | 购买 | ||
| 20 | 013305 | 易方达中证科创创业50联接C | 2024-07-17 | 0.5435 | 0.5435 | -0.15% | 2.53% | -4.03% | -2.95% | 2.30% | -19.45% | -8.05% | -45.65% | 2.53% | 0.0% | 购买 | ||
| 21 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-17 | 1.0751 | 1.0751 | 0.07% | 2.52% | -2.27% | -2.27% | 7.54% | -- | -- | 7.51% | 2.52% | 0.12% | 购买 | ||
| 22 | 013304 | 易方达中证科创创业50联接A | 2024-07-17 | 0.5482 | 0.5482 | -0.15% | 2.52% | -4.01% | -2.89% | 2.45% | -19.20% | -7.91% | -45.18% | 2.52% | 0.06% | 购买 | ||
| 23 | 000950 | 易方达沪深300非银联接A | 2024-07-17 | 0.7749 | 0.7749 | 1.51% | 2.51% | -2.21% | 1.99% | 2.20% | -10.09% | -4.13% | -22.51% | 2.51% | 0.10% | 购买 | ||
| 24 | 007882 | 易方达沪深300非银联接C | 2024-07-17 | 0.7710 | 0.7710 | 1.51% | 2.51% | -2.21% | 1.97% | 2.16% | -10.18% | -4.18% | -23.57% | 2.51% | 0.0% | 购买 | ||
| 25 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-17 | 1.0734 | 1.0734 | 0.07% | 2.51% | -2.30% | -2.36% | 7.37% | -- | -- | 7.34% | 2.51% | 0.0% | 购买 | ||
| 26 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-17 | 1.3827 | 1.3827 | 0.12% | 2.50% | 0.25% | 0.07% | 9.80% | -6.82% | 3.66% | 38.27% | 2.50% | 0.12% | 购买 | ||
| 27 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-17 | 1.3682 | 1.3682 | 0.12% | 2.49% | 0.23% | 0.01% | 9.68% | -7.01% | 3.54% | 2.84% | 2.49% | 0.0% | 购买 | ||
| 28 | 005037 | 银华新能源新材料量化股票发起式A | 2024-07-17 | 0.9006 | 1.1636 | -0.53% | 2.49% | -6.55% | -7.73% | -5.95% | -29.30% | -10.70% | 5.77% | 2.49% | 0.15% | 购买 | ||
| 29 | 005038 | 银华新能源新材料量化股票发起式C | 2024-07-17 | 0.8741 | 1.1331 | -0.53% | 2.49% | -6.58% | -7.81% | -6.13% | -29.58% | -10.89% | 2.78% | 2.49% | 0.0% | 购买 | ||
| 30 | 011609 | 易方达上证科创50联接C | 2024-07-17 | 0.5795 | 0.5795 | -0.41% | 2.48% | -3.43% | -2.64% | -3.46% | -24.72% | -13.67% | -42.05% | 2.48% | 0.0% | 购买 | ||
| 31 | 011608 | 易方达上证科创50联接A | 2024-07-17 | 0.5815 | 0.5815 | -0.39% | 2.47% | -3.42% | -2.60% | -3.41% | -24.65% | -13.62% | -41.85% | 2.47% | 0.06% | 购买 | ||
| 32 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-17 | 1.2855 | 0.8093 | -0.16% | 2.46% | 0.70% | -0.09% | 12.80% | -5.06% | 6.34% | -16.38% | 2.46% | 0.10% | 购买 | ||
| 33 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-17 | 1.2761 | 1.2761 | -0.16% | 2.45% | 0.67% | -0.16% | 12.65% | -5.31% | 6.19% | -17.10% | 2.45% | 0.0% | 购买 | ||
| 34 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-17 | 1.0078 | 1.0078 | -0.92% | 2.44% | -2.66% | -1.36% | 4.31% | -- | -- | 0.78% | 2.44% | 0.12% | 购买 | ||
| 35 | 161812 | 银华深证100指数(LOF) | 2024-07-17 | 0.9290 | 0.9290 | 0.11% | 2.43% | -2.82% | -2.82% | 5.45% | -16.31% | -2.62% | 24.15% | 2.43% | 0.12% | 购买 | ||
| 36 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-17 | 1.0063 | 1.0063 | -0.93% | 2.43% | -2.68% | -1.43% | 4.16% | -- | -- | 0.63% | 2.43% | 0.0% | 购买 | ||
| 37 | 110019 | 易方达深证100ETF联接A | 2024-07-17 | 1.2022 | 1.2022 | 0.02% | 2.42% | -2.78% | -2.66% | 5.94% | -15.89% | -2.12% | 20.22% | 2.42% | 0.12% | 购买 | ||
| 38 | 004742 | 易方达深证100ETF联接C | 2024-07-17 | 1.1914 | 1.1914 | 0.02% | 2.42% | -2.80% | -2.72% | 5.82% | -16.10% | -2.25% | 17.09% | 2.42% | 0.0% | 购买 | ||
| 39 | 010196 | 易方达核心优势股票A | 2024-07-17 | 0.6830 | 0.6830 | 1.01% | 2.34% | -3.92% | -4.19% | 10.39% | -6.30% | 3.78% | -31.70% | 2.34% | 0.15% | 购买 | ||
| 40 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-17 | 1.0775 | 1.0775 | 0.05% | 2.34% | 0.34% | -0.43% | 9.40% | -- | -- | 7.75% | 2.34% | 0.12% | 购买 | ||
| 41 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-17 | 1.0758 | 1.0758 | 0.05% | 2.33% | 0.31% | -0.51% | 9.24% | -- | -- | 7.58% | 2.33% | 0.0% | 购买 | ||
| 42 | 010197 | 易方达核心优势股票C | 2024-07-17 | 0.6736 | 0.6736 | 1.00% | 2.32% | -3.95% | -4.29% | 10.17% | -6.66% | 3.57% | -32.64% | 2.32% | 0.0% | 购买 | ||
| 43 | 013926 | 易米国证消费100指数增强发起A | 2024-07-17 | 0.7064 | 0.7064 | 0.34% | 2.32% | -2.42% | -0.28% | 4.81% | -13.64% | -4.06% | -29.36% | 2.32% | 0.12% | 购买 | ||
| 44 | 013927 | 易米国证消费100指数增强发起C | 2024-07-17 | 0.6989 | 0.6989 | 0.34% | 2.31% | -2.46% | -0.38% | 4.59% | -13.99% | -4.27% | -30.11% | 2.31% | 0.0% | 购买 | ||
| 45 | 013174 | 银华华证ESG领先指数 | 2024-07-17 | 0.8267 | 0.8267 | 0.23% | 2.19% | 0.00% | -0.37% | 9.79% | -4.44% | 4.35% | -17.33% | 2.19% | 0.12% | 购买 | ||
| 46 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-17 | 0.8926 | 0.8926 | 0.87% | 2.15% | -2.76% | 4.78% | 16.92% | -12.76% | 3.17% | -10.74% | 2.15% | 0.12% | 购买 | ||
| 47 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-17 | 0.8890 | 0.8890 | 0.86% | 2.15% | -2.78% | 4.70% | 16.74% | -13.01% | 2.99% | -11.10% | 2.15% | 0.0% | 购买 | ||
| 48 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-17 | 0.8388 | 0.8388 | -0.70% | 2.13% | -1.72% | -3.80% | 9.22% | -11.54% | 4.21% | -16.12% | 2.13% | 0.12% | 购买 | ||
| 49 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-17 | 0.8354 | 0.8354 | -0.70% | 2.11% | -1.75% | -3.87% | 9.06% | -11.80% | 4.03% | -16.46% | 2.11% | 0.0% | 购买 | ||
| 50 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-17 | 1.0939 | 1.0939 | 0.07% | 2.08% | 0.20% | 2.28% | 11.50% | -- | -- | 9.39% | 2.08% | 0.12% | 购买 |
