| 1 | 006251 | 银华兴盛股票 | 2024-07-17 | 1.4213 | 1.4213 | -2.51% | -1.59% | 0.54% | -4.46% | 14.49% | -10.66% | 4.01% | 42.13% | -1.59% | 0.15% | 购买 | ||
| 2 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-17 | 0.8952 | 0.8952 | -1.81% | -1.71% | -5.14% | -- | -- | -- | -- | -10.48% | -1.71% | 0.12% | 购买 | ||
| 3 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-17 | 0.8946 | 0.8946 | -1.81% | -1.74% | -5.17% | -- | -- | -- | -- | -10.54% | -1.74% | 0.0% | 购买 | ||
| 4 | 015642 | 银华数字经济股票发起式C | 2024-07-17 | 0.7213 | 0.7213 | -1.31% | -1.97% | -8.07% | -11.95% | -3.71% | -26.50% | -16.82% | -27.87% | -1.97% | 0.0% | 购买 | ||
| 5 | 010392 | 易方达战略新兴产业股票C | 2024-07-17 | 0.7148 | 0.7148 | -2.71% | -1.97% | -0.28% | 12.34% | 21.23% | -9.74% | 3.90% | -28.52% | -1.97% | 0.0% | 购买 | ||
| 6 | 010391 | 易方达战略新兴产业股票A | 2024-07-17 | 0.7249 | 0.7249 | -2.71% | -1.97% | -0.25% | 12.46% | 21.48% | -9.38% | 4.12% | -27.51% | -1.97% | 0.15% | 购买 | ||
| 7 | 015641 | 银华数字经济股票发起式A | 2024-07-17 | 0.7244 | 0.7244 | -1.31% | -1.98% | -8.05% | -11.92% | -3.62% | -26.35% | -16.74% | -27.56% | -1.98% | 0.15% | 购买 | ||
| 8 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-17 | 1.0010 | 1.0010 | -1.50% | -2.04% | -5.85% | -7.06% | 5.75% | -- | 2.71% | 0.10% | -2.04% | 0.12% | 购买 | ||
| 9 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-17 | 0.9986 | 0.9986 | -1.50% | -2.04% | -5.88% | -7.13% | 5.59% | -- | 2.54% | -0.14% | -2.04% | 0.0% | 购买 | ||
| 10 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-17 | 0.8121 | 0.8121 | -2.89% | -2.38% | 0.81% | 13.15% | 28.64% | -4.78% | 12.09% | -18.79% | -2.38% | 0.12% | 购买 | ||
| 11 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-17 | 0.8038 | 0.8038 | -2.90% | -2.38% | 0.79% | 13.07% | 28.44% | -5.07% | 11.92% | -12.57% | -2.38% | 0.0% | 购买 | ||
| 12 | 010013 | 易方达信息行业精选股票A | 2024-07-17 | 0.8124 | 0.8124 | -3.14% | -2.57% | 1.64% | 12.65% | 24.18% | -12.49% | 9.05% | -18.76% | -2.57% | 0.15% | 购买 | ||
| 13 | 001703 | 银华沪港深增长股票A | 2024-07-17 | 1.7530 | 1.8230 | -1.52% | -2.67% | -3.95% | -0.06% | 11.23% | -11.78% | 2.94% | 86.53% | -2.67% | 0.15% | 购买 | ||
| 14 | 014364 | 银华沪港深增长股票C | 2024-07-17 | 1.6820 | 1.6820 | -1.58% | -2.72% | -4.05% | -0.30% | 10.95% | -14.58% | 2.69% | -36.79% | -2.72% | 0.0% | 购买 |
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