| 1 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-17 | 1.0923 | 1.0923 | 0.07% | 2.07% | 0.18% | 2.22% | 11.35% | -- | -- | 9.23% | 2.07% | 0.0% | 购买 | ||
| 2 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-17 | 1.2738 | 1.2738 | -0.03% | 2.02% | -0.69% | -1.05% | 8.64% | -6.69% | 2.58% | 27.38% | 2.02% | 0.0% | 购买 | ||
| 3 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-17 | 1.2836 | 1.2836 | -0.03% | 2.02% | -0.69% | -1.02% | 8.70% | -6.60% | 2.64% | 28.36% | 2.02% | 0.10% | 购买 | ||
| 4 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-17 | 0.7760 | 0.7760 | -0.53% | 2.01% | -6.57% | -8.98% | -2.38% | -- | -7.87% | -22.40% | 2.01% | 0.12% | 购买 | ||
| 5 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-17 | 0.7737 | 0.7737 | -0.53% | 2.00% | -6.59% | -9.05% | -2.52% | -- | -8.02% | -22.63% | 2.00% | 0.0% | 购买 | ||
| 6 | 012854 | 英大中证ESG120策略指数A | 2024-07-17 | 0.8867 | 0.8867 | 0.06% | 1.99% | 0.53% | -0.08% | 11.07% | -5.05% | 5.03% | -11.33% | 1.99% | 0.08% | 购买 | ||
| 7 | 007548 | 易方达ESG责任投资股票发起式 | 2024-07-17 | 1.4318 | 1.4318 | 0.68% | 1.98% | -4.25% | -4.42% | 10.21% | -4.51% | 3.46% | 43.18% | 1.98% | 0.15% | 购买 | ||
| 8 | 012855 | 英大中证ESG120策略指数C | 2024-07-17 | 0.9206 | 0.9206 | 0.05% | 1.98% | 0.52% | -0.10% | 11.05% | -5.12% | 5.00% | -7.94% | 1.98% | 0.0% | 购买 | ||
| 9 | 012717 | 易方达中证科技50联接A | 2024-07-17 | 0.6645 | 0.6645 | -0.08% | 1.92% | -3.56% | -4.15% | -0.02% | -24.65% | -9.89% | -33.55% | 1.92% | 0.06% | 购买 | ||
| 10 | 012718 | 易方达中证科技50联接C | 2024-07-17 | 0.6598 | 0.6598 | -0.08% | 1.92% | -3.58% | -4.21% | -0.17% | -24.88% | -10.04% | -34.02% | 1.92% | 0.0% | 购买 | ||
| 11 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-17 | 0.7949 | 0.7949 | -0.06% | 1.91% | 1.56% | 3.60% | 18.15% | -1.88% | 10.10% | -20.51% | 1.91% | 0.12% | 购买 | ||
| 12 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-17 | 0.7888 | 0.7888 | -0.06% | 1.91% | 1.53% | 3.52% | 17.96% | -2.17% | 9.92% | -21.12% | 1.91% | 0.0% | 购买 | ||
| 13 | 110030 | 易方达沪深300量化增强 | 2024-07-17 | 2.2833 | 2.2833 | -0.16% | 1.91% | -0.74% | -0.61% | 8.38% | -8.46% | 2.70% | 128.33% | 1.91% | 0.15% | 购买 | ||
| 14 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-17 | 1.1192 | 1.1192 | -0.10% | 1.90% | -1.34% | -1.84% | 6.82% | -8.28% | 0.58% | 11.92% | 1.90% | 0.06% | 购买 | ||
| 15 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-17 | 1.1137 | 1.1137 | -0.11% | 1.89% | -1.36% | -1.87% | 6.77% | -8.38% | 0.52% | 11.37% | 1.89% | 0.0% | 购买 | ||
| 16 | 001163 | 银华中国梦30股票 | 2024-07-17 | 1.2720 | 1.5550 | 0.47% | 1.84% | -5.50% | -9.14% | -0.86% | -16.48% | -9.98% | 49.19% | 1.84% | 0.15% | 购买 | ||
| 17 | 008283 | 易方达金融行业股票发起式A | 2024-07-17 | 1.1220 | 1.1220 | 0.48% | 1.83% | 3.06% | 11.66% | 17.22% | -0.51% | 11.66% | 12.20% | 1.83% | 0.15% | 购买 | ||
| 18 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-17 | 1.0196 | 1.0196 | -0.66% | 1.80% | -2.25% | 0.94% | 5.82% | -17.12% | -3.17% | 32.47% | 1.80% | 0.12% | 购买 | ||
| 19 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-17 | 1.0107 | 1.0107 | -0.66% | 1.80% | -2.28% | 0.87% | 5.67% | -17.37% | -3.32% | -37.50% | 1.80% | 0.0% | 购买 | ||
| 20 | 110003 | 易方达上证50增强A | 2024-07-17 | 1.8333 | 3.7833 | 0.11% | 1.78% | -0.39% | -1.92% | 13.30% | 2.28% | 8.61% | 484.53% | 1.78% | 0.15% | 购买 | ||
| 21 | 004746 | 易方达上证50增强C | 2024-07-17 | 1.8004 | 1.9004 | 0.11% | 1.78% | -0.40% | -1.99% | 13.15% | 2.02% | 8.46% | 63.71% | 1.78% | 0.0% | 购买 | ||
| 22 | 008286 | 易方达研究精选股票 | 2024-07-17 | 0.7804 | 0.7804 | 0.17% | 1.75% | -5.94% | -8.55% | -0.54% | -22.65% | -9.19% | -21.96% | 1.75% | 0.15% | 购买 | ||
| 23 | 161811 | 银华沪深300指数(LOF) | 2024-07-17 | 0.7901 | 0.7901 | -0.14% | 1.74% | -0.15% | -1.25% | 9.48% | -6.20% | 4.19% | 27.37% | 1.74% | 0.12% | 购买 | ||
| 24 | 110021 | 易方达上证中盘ETF联接A | 2024-07-17 | 1.7511 | 1.7511 | -0.24% | 1.67% | 0.81% | 0.10% | 10.44% | -5.39% | 5.58% | 75.11% | 1.67% | 0.12% | 购买 | ||
| 25 | 004743 | 易方达上证中盘ETF联接C | 2024-07-17 | 1.7762 | 1.7762 | -0.24% | 1.67% | 0.79% | 0.04% | 10.31% | -5.62% | 5.44% | 43.31% | 1.67% | 0.0% | 购买 | ||
| 26 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-17 | 0.8277 | 0.8277 | -0.14% | 1.66% | -1.12% | -2.41% | 1.31% | -15.63% | -4.75% | -17.23% | 1.66% | 0.12% | 购买 | ||
| 27 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-17 | 0.8245 | 0.8245 | -0.15% | 1.65% | -1.15% | -2.48% | 1.17% | -15.88% | -4.90% | -17.55% | 1.65% | 0.0% | 购买 | ||
| 28 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-17 | 1.0805 | 1.0805 | -0.07% | 1.62% | -0.37% | 4.01% | 11.74% | -- | -- | 8.05% | 1.62% | 0.0% | 购买 | ||
| 29 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-17 | 1.0823 | 1.0823 | -0.06% | 1.61% | -0.34% | 4.09% | 11.92% | -- | -- | 8.23% | 1.61% | 0.12% | 购买 | ||
| 30 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-17 | 1.0738 | 1.0738 | -2.17% | 1.55% | 3.11% | 14.59% | 18.91% | -- | 4.08% | 7.38% | 1.55% | 0.12% | 购买 | ||
| 31 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-17 | 1.0714 | 1.0714 | -2.16% | 1.54% | 3.09% | 14.50% | 18.73% | -- | 3.91% | 7.14% | 1.54% | 0.0% | 购买 | ||
| 32 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-17 | 0.9245 | 0.9245 | 0.65% | 1.50% | -3.59% | 7.36% | 16.11% | -- | 0.74% | -7.55% | 1.50% | 0.12% | 购买 | ||
| 33 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-17 | 0.9222 | 0.9222 | 0.64% | 1.50% | -3.62% | 7.27% | 15.93% | -- | 0.58% | -7.78% | 1.50% | 0.0% | 购买 | ||
| 34 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-16 | 2.8420 | 2.8420 | 0.18% | 1.46% | 1.10% | 0.50% | 6.04% | -11.44% | 0.74% | 184.20% | 1.46% | 0.12% | 购买 | ||
| 35 | 009265 | 易方达消费精选股票 | 2024-07-17 | 0.7695 | 0.7695 | 0.60% | 1.45% | -4.58% | -5.20% | 8.69% | -13.06% | 0.50% | -23.05% | 1.45% | 0.15% | 购买 | ||
| 36 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-17 | 1.0367 | 0.6764 | -0.69% | 1.40% | -4.85% | -0.38% | 3.09% | -20.22% | -9.95% | -31.43% | 1.40% | 0.10% | 购买 | ||
| 37 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-17 | 1.0291 | 1.0291 | -0.69% | 1.40% | -4.86% | -0.45% | 2.96% | -20.42% | -10.08% | -24.01% | 1.40% | 0.0% | 购买 | ||
| 38 | 519671 | 银河沪深300价值指数A | 2024-07-17 | 1.6840 | 1.9090 | 0.00% | 1.38% | 3.38% | 3.95% | 16.22% | 7.40% | 15.11% | 94.88% | 1.38% | 0.12% | 购买 | ||
| 39 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-17 | 1.1035 | 1.1035 | -1.03% | 1.38% | -0.41% | -4.22% | 13.77% | -- | -- | 10.35% | 1.38% | 0.12% | 购买 | ||
| 40 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-17 | 1.1018 | 1.1018 | -1.03% | 1.37% | -0.43% | -4.29% | 13.61% | -- | -- | 10.18% | 1.37% | 0.0% | 购买 | ||
| 41 | 010736 | 易方达沪深300精选增强A | 2024-07-17 | 0.7358 | 0.7358 | -0.67% | 1.24% | -0.19% | 2.59% | 21.00% | 0.18% | 14.52% | -26.42% | 1.24% | 0.15% | 购买 | ||
| 42 | 010737 | 易方达沪深300精选增强C | 2024-07-17 | 0.7273 | 0.7273 | -0.68% | 1.22% | -0.22% | 2.52% | 20.69% | -0.21% | 14.23% | -27.27% | 1.22% | 0.0% | 购买 | ||
| 43 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-17 | 0.9246 | 0.9246 | -0.36% | 1.06% | -6.60% | -1.26% | -- | -- | -- | -7.54% | 1.06% | 0.12% | 购买 | ||
| 44 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-17 | 0.9236 | 0.9236 | -0.36% | 1.05% | -6.62% | -1.34% | -- | -- | -- | -7.64% | 1.05% | 0.0% | 购买 | ||
| 45 | 020276 | 银河新材料股票发起式A | 2024-07-17 | 0.9698 | 0.9698 | -1.69% | 0.98% | -6.02% | 1.41% | -2.09% | -- | -3.01% | -3.02% | 0.98% | 0.15% | 购买 | ||
| 46 | 020277 | 银河新材料股票发起式C | 2024-07-17 | 0.9729 | 0.9729 | -1.69% | 0.97% | -6.06% | 1.26% | -1.93% | -- | -2.71% | -2.71% | 0.97% | 0.0% | 购买 | ||
| 47 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-17 | 0.6751 | 0.6751 | -0.52% | 0.93% | -11.09% | -14.64% | -16.51% | -- | -29.46% | -32.49% | 0.93% | 0.12% | 购买 | ||
| 48 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-17 | 0.6736 | 0.6736 | -0.52% | 0.93% | -11.10% | -14.70% | -16.62% | -- | -29.56% | -32.64% | 0.93% | 0.0% | 购买 | ||
| 49 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-17 | 0.5734 | 0.5734 | -0.14% | 0.92% | 0.02% | 11.67% | 24.11% | -5.47% | 10.27% | -31.18% | 0.92% | 0.12% | 购买 | ||
| 50 | 519673 | 银河康乐股票A | 2024-07-17 | 1.7990 | 1.7990 | 0.39% | 0.73% | -8.31% | -5.71% | -16.48% | -29.01% | -23.35% | 79.90% | 0.73% | 0.15% | 购买 |
