| 1 | 180003 | 银华-道琼斯88指数 | 2024-07-17 | 1.0461 | 3.2794 | -0.53% | 0.69% | 0.24% | -2.50% | 7.36% | -9.27% | 1.10% | 466.24% | 0.69% | 0.15% | 购买 | ||
| 2 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-17 | 1.3270 | 1.3270 | -0.84% | 0.65% | -1.04% | -2.99% | 13.56% | -5.89% | 7.88% | 32.70% | 0.65% | 0.06% | 购买 | ||
| 3 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-17 | 1.3195 | 1.3195 | -0.84% | 0.65% | -1.04% | -3.01% | 13.52% | -5.97% | 7.83% | 31.95% | 0.65% | 0.0% | 购买 | ||
| 4 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-07-17 | 0.8677 | 0.8677 | -1.23% | 0.65% | -2.95% | -0.28% | 11.67% | -20.19% | -3.35% | -13.23% | 0.65% | 0.06% | 购买 | ||
| 5 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-07-17 | 0.8658 | 0.8658 | -1.23% | 0.65% | -2.95% | -0.30% | 11.63% | -20.26% | -3.39% | -13.42% | 0.65% | 0.0% | 购买 | ||
| 6 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-17 | 0.9527 | 0.9527 | -0.36% | 0.59% | -3.08% | -7.48% | 8.45% | -12.13% | 6.23% | -4.73% | 0.59% | 0.0% | 购买 | ||
| 7 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-17 | 0.9588 | 0.9588 | -0.36% | 0.59% | -3.05% | -7.41% | 8.61% | -11.86% | 6.42% | -4.12% | 0.59% | 0.12% | 购买 | ||
| 8 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-17 | 0.9792 | 0.9792 | -1.54% | 0.54% | -1.08% | 4.83% | 12.79% | -- | -0.44% | -2.08% | 0.54% | 0.0% | 购买 | ||
| 9 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-17 | 0.9819 | 0.9819 | -1.54% | 0.54% | -1.06% | 4.90% | 12.93% | -- | -0.29% | -1.81% | 0.54% | 0.12% | 购买 | ||
| 10 | 016630 | 易方达中证1000ETF联接A | 2024-07-17 | 0.7044 | 0.7044 | -0.77% | 0.40% | -6.66% | -7.49% | -9.73% | -24.43% | -17.02% | -29.56% | 0.40% | 0.12% | 购买 | ||
| 11 | 016631 | 易方达中证1000ETF联接C | 2024-07-17 | 0.7013 | 0.7013 | -0.78% | 0.40% | -6.69% | -7.55% | -9.86% | -24.66% | -17.16% | -29.87% | 0.40% | 0.0% | 购买 | ||
| 12 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-17 | 1.1277 | 1.1277 | -0.44% | 0.36% | -0.85% | 9.44% | 18.81% | -- | -- | 12.77% | 0.36% | 0.0% | 购买 | ||
| 13 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-17 | 1.1292 | 1.1292 | -0.44% | 0.36% | -0.83% | 9.51% | 18.99% | -- | -- | 12.92% | 0.36% | 0.12% | 购买 | ||
| 14 | 017094 | 易方达中证1000量化增强A | 2024-07-17 | 0.7873 | 0.7873 | -0.84% | 0.36% | -6.35% | -6.59% | -8.41% | -21.80% | -14.89% | -21.27% | 0.36% | 0.15% | 购买 | ||
| 15 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-17 | 1.1482 | 1.1482 | -0.78% | 0.35% | -5.83% | -7.17% | -2.74% | -17.00% | -9.00% | 14.82% | 0.35% | 0.05% | 购买 | ||
| 16 | 017095 | 易方达中证1000量化增强C | 2024-07-17 | 0.7834 | 0.7834 | -0.85% | 0.35% | -6.38% | -6.68% | -8.60% | -22.12% | -15.07% | -21.66% | 0.35% | 0.0% | 购买 | ||
| 17 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-17 | 1.1417 | 1.1417 | -0.78% | 0.34% | -5.85% | -7.19% | -2.78% | -17.08% | -9.06% | 14.17% | 0.34% | 0.0% | 购买 | ||
| 18 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-17 | 1.0472 | 1.0472 | -0.56% | 0.18% | 0.29% | -2.72% | -- | -- | -- | 4.72% | 0.18% | 1.20% | 购买 | ||
| 19 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-17 | 1.0461 | 1.0461 | -0.57% | 0.17% | 0.26% | -2.80% | -- | -- | -- | 4.61% | 0.17% | 0.0% | 购买 | ||
| 20 | 009017 | 银华港股通精选股票发起式A | 2024-07-17 | 0.8140 | 0.8140 | -0.76% | 0.16% | -2.03% | 9.19% | 14.84% | -12.87% | 5.95% | -18.60% | 0.16% | 0.15% | 购买 | ||
| 21 | 014052 | 银华港股通精选股票发起式C | 2024-07-17 | 0.8008 | 0.8008 | -0.76% | 0.16% | -2.07% | 9.09% | 14.78% | -13.09% | 5.87% | -35.59% | 0.16% | 0.0% | 购买 | ||
| 22 | 014669 | 银华专精特新量化优选股票发起式C | 2024-07-17 | 0.7339 | 0.7339 | -1.12% | 0.07% | -8.23% | -4.87% | -16.64% | -26.52% | -22.69% | -26.61% | 0.07% | 0.0% | 购买 | ||
| 23 | 014668 | 银华专精特新量化优选股票发起式A | 2024-07-17 | 0.7383 | 0.7383 | -1.12% | 0.07% | -8.21% | -4.80% | -16.52% | -26.30% | -22.56% | -26.17% | 0.07% | 0.15% | 购买 | ||
| 24 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-17 | 1.2240 | 1.3670 | -0.52% | 0.06% | -1.27% | -3.39% | 8.84% | 7.66% | 9.54% | 38.09% | 0.06% | 0.06% | 购买 | ||
| 25 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-17 | 1.2186 | 1.3616 | -0.53% | 0.05% | -1.28% | -3.42% | 8.77% | 7.55% | 9.48% | 37.52% | 0.05% | 0.0% | 购买 | ||
| 26 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-17 | 0.9725 | 0.4060 | -1.01% | 0.04% | -5.93% | -7.77% | -6.18% | -17.70% | -12.40% | -60.05% | 0.04% | 0.10% | 购买 | ||
| 27 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0501 | 1.0501 | 0.00% | 0.03% | 0.17% | 0.46% | 1.23% | 2.36% | 1.29% | 5.01% | 0.03% | 0.0% | 购买 | ||
| 28 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0136 | 1.0136 | 0.00% | 0.02% | 0.09% | 0.27% | 0.67% | -- | 0.72% | 1.36% | 0.02% | 0.0% | 购买 | ||
| 29 | 012080 | 易方达中证500量化增强A | 2024-07-17 | 0.7876 | 0.7876 | -0.89% | -0.03% | -5.09% | -5.50% | 0.50% | -11.35% | -4.34% | -21.24% | -0.03% | 0.15% | 购买 | ||
| 30 | 012081 | 易方达中证500量化增强C | 2024-07-17 | 0.7803 | 0.7803 | -0.90% | -0.04% | -5.12% | -5.57% | 0.35% | -11.62% | -4.50% | -21.97% | -0.04% | 0.0% | 购买 | ||
| 31 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-17 | 0.7832 | 0.7832 | -0.86% | -0.27% | -7.75% | -8.01% | 1.69% | -30.75% | -12.30% | -21.68% | -0.27% | 0.0% | 购买 | ||
| 32 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-17 | 0.7863 | 0.7863 | -0.86% | -0.27% | -7.73% | -7.95% | 1.83% | -30.55% | -12.16% | -21.37% | -0.27% | 0.12% | 购买 | ||
| 33 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-17 | 2.6350 | 2.6350 | -1.09% | -0.30% | -2.52% | -6.23% | 2.29% | -6.16% | 0.23% | 163.50% | -0.30% | 0.0% | 购买 | ||
| 34 | 001678 | 英大国企改革 | 2024-07-17 | 1.5079 | 2.1579 | -1.75% | -0.65% | -1.96% | -1.01% | 5.34% | -15.92% | -2.53% | 130.08% | -0.65% | 0.15% | 购买 | ||
| 35 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-16 | 1.0720 | 1.0720 | -0.56% | -0.65% | 0.19% | 10.29% | 23.93% | 1.23% | 19.11% | 7.20% | -0.65% | 0.16% | 购买 | ||
| 36 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-17 | 0.9927 | 0.9927 | -1.12% | -0.79% | -- | -- | -- | -- | -- | -0.73% | -0.79% | 0.12% | 购买 | ||
| 37 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-17 | 0.9925 | 0.9925 | -1.12% | -0.80% | -- | -- | -- | -- | -- | -0.75% | -0.80% | 0.0% | 购买 | ||
| 38 | 021302 | 银河中证机器人指数发起式C | 2024-07-17 | 0.9628 | 0.9628 | -0.57% | -0.85% | -3.53% | -- | -- | -- | -- | -3.72% | -0.85% | 0.0% | 购买 | ||
| 39 | 021301 | 银河中证机器人指数发起式A | 2024-07-17 | 0.9620 | 0.9620 | -0.57% | -0.85% | -3.50% | -- | -- | -- | -- | -3.80% | -0.85% | 0.10% | 购买 | ||
| 40 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-17 | 0.9843 | 0.9843 | -1.00% | -0.87% | -10.70% | -7.01% | 5.06% | -- | 3.31% | -1.57% | -0.87% | 0.12% | 购买 | ||
| 41 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-17 | 0.9819 | 0.9819 | -1.00% | -0.88% | -10.72% | -7.08% | 4.90% | -- | 3.14% | -1.81% | -0.88% | 0.0% | 购买 | ||
| 42 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-17 | 0.9948 | 0.9948 | -1.72% | -1.17% | 0.88% | -0.46% | 14.86% | -- | 5.67% | -0.52% | -1.17% | 0.12% | 购买 | ||
| 43 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-17 | 0.9924 | 0.9924 | -1.71% | -1.18% | 0.86% | -0.52% | 14.70% | -- | 5.51% | -0.76% | -1.18% | 0.0% | 购买 | ||
| 44 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-17 | 0.9799 | 0.9799 | -0.71% | -1.36% | -- | -- | -- | -- | -- | -2.01% | -1.36% | 0.12% | 购买 | ||
| 45 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-17 | 0.9797 | 0.9797 | -0.71% | -1.37% | -- | -- | -- | -- | -- | -2.03% | -1.37% | 0.0% | 购买 | ||
| 46 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-17 | 1.1286 | 1.1286 | -1.73% | -1.44% | 0.38% | 1.93% | 15.65% | -- | 15.92% | 12.86% | -1.44% | 0.0% | 购买 | ||
| 47 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-17 | 1.1313 | 1.1313 | -1.74% | -1.44% | 0.41% | 2.00% | 15.81% | -- | 16.09% | 13.13% | -1.44% | 0.12% | 购买 | ||
| 48 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 49 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 | ||
| 50 | 009341 | 易方达均衡成长股票 | 2024-07-17 | 0.8836 | 0.8836 | -1.72% | -1.58% | -3.86% | -0.51% | 2.65% | -15.24% | -6.53% | -11.64% | -1.58% | 0.15% | 购买 |
