| 1 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 021278 | 永赢上证科创板100指数增强发起A | 2024-07-02 | 0.9391 | 0.9391 | -1.66% | -- | -5.95% | -- | -- | -- | -- | -6.09% | -- | 1.20% | 购买 | ||
| 4 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 588500 | 易方达上证科创板100增强策略ETF | 2024-06-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 7 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020732 | 易方达创业板中盘200ETF联接A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 9 | 021279 | 永赢上证科创板100指数增强发起C | 2024-07-02 | 0.9388 | 0.9388 | -1.67% | -- | -5.98% | -- | -- | -- | -- | -6.12% | -- | 0.0% | 购买 | ||
| 10 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 11 | 020733 | 易方达创业板中盘200ETF联接C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 12 | 516310 | 易方达中证银行ETF | 2024-07-02 | 1.0424 | 1.0424 | 1.61% | 4.68% | 2.37% | 9.34% | 23.55% | 20.52% | 22.32% | 4.24% | 4.68% | -- | 购买 | ||
| 13 | 562960 | 易方达中证绿色电力ETF | 2024-07-02 | 1.1583 | 1.1583 | 0.42% | 4.62% | 4.09% | 9.56% | 18.82% | 10.49% | 20.83% | 15.83% | 4.62% | -- | 购买 | ||
| 14 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | 4.55% | 4.64% | 9.53% | 19.71% | 12.34% | 21.80% | 12.97% | 4.55% | -- | 购买 | ||
| 15 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 16 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 17 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 18 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 19 | 563010 | 易方达中证电信主题ETF | 2024-07-02 | 0.9681 | 0.9681 | 0.20% | 4.25% | 3.71% | -0.05% | 7.72% | -- | 6.26% | -3.19% | 4.25% | -- | 购买 | ||
| 20 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-02 | 0.9971 | 0.9971 | 0.19% | 4.01% | 3.53% | -0.08% | 7.40% | -- | 6.01% | -0.29% | 4.01% | 0.0% | 购买 | ||
| 21 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-02 | 0.9994 | 0.9994 | 0.18% | 4.01% | 3.55% | -0.01% | 7.55% | -- | 6.16% | -0.06% | 4.01% | 0.12% | 购买 | ||
| 22 | 563020 | 易方达中证红利低波动ETF | 2024-07-02 | 1.1613 | 1.1733 | 0.24% | 3.69% | -0.39% | 5.85% | 16.97% | -- | 18.20% | 17.37% | 3.69% | -- | 购买 | ||
| 23 | 159994 | 银华中证5G通信主题ETF | 2024-07-02 | 0.8288 | 0.8288 | -1.05% | 3.65% | 9.07% | 8.71% | 12.05% | -5.38% | 9.76% | -17.12% | 3.65% | -- | 购买 | ||
| 24 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-02 | 1.0765 | 1.0765 | 0.22% | 3.48% | -0.38% | 5.52% | -- | -- | -- | 7.65% | 3.48% | 1.20% | 购买 | ||
| 25 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-02 | 1.0755 | 1.0755 | 0.22% | 3.47% | -0.41% | 5.44% | -- | -- | -- | 7.55% | 3.47% | 0.0% | 购买 | ||
| 26 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 0.7931 | -0.99% | 3.46% | 8.61% | 8.32% | 11.63% | -4.74% | 9.47% | -20.69% | 3.46% | 0.12% | 购买 | ||
| 27 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 0.7851 | -0.98% | 3.45% | 8.59% | 8.24% | 11.47% | -5.02% | 9.31% | -14.61% | 3.45% | 0.0% | 购买 | ||
| 28 | 563180 | 银华中证高股息策略ETF | 2024-07-02 | 1.0303 | 1.0303 | 0.68% | 3.39% | 1.79% | -- | -- | -- | -- | 3.03% | 3.39% | -- | 购买 | ||
| 29 | 562920 | 易方达中证信息安全主题ETF | 2024-07-02 | 0.6726 | 0.6726 | 0.67% | 3.25% | -3.97% | -12.48% | -17.69% | -32.75% | -19.24% | -32.74% | 3.25% | -- | 购买 | ||
| 30 | 563150 | 银华中证油气资源ETF | 2024-07-02 | 0.9828 | 0.9828 | 0.02% | 3.24% | -0.67% | -- | -- | -- | -- | -1.72% | 3.24% | -- | 购买 | ||
| 31 | 159786 | 银华中证虚拟现实主题ETF | 2024-07-02 | 0.6831 | 0.6831 | -1.03% | 3.20% | 1.80% | -1.71% | -6.19% | -12.64% | -7.34% | -31.69% | 3.20% | -- | 购买 | ||
| 32 | 159572 | 易方达创业板中盘200ETF | 2024-07-02 | 0.8183 | 0.8183 | -0.21% | 2.87% | -6.62% | -11.63% | -17.77% | -- | -18.54% | -18.17% | 2.87% | -- | 购买 | ||
| 33 | 159715 | 易方达中证稀土产业ETF | 2024-07-02 | 0.5429 | 0.5429 | -2.11% | 2.84% | -6.40% | -11.22% | -9.73% | -21.66% | -9.89% | -45.71% | 2.84% | -- | 购买 | ||
| 34 | 159575 | 银华创业板中盘200ETF | 2024-07-02 | 0.8296 | 0.8296 | -0.20% | 2.79% | -7.01% | -12.05% | -18.31% | -- | -19.05% | -17.04% | 2.79% | -- | 购买 | ||
| 35 | 512560 | 易方达中证军工ETF | 2024-07-02 | 0.5273 | 1.0546 | -0.92% | 2.75% | -3.69% | -2.69% | -9.43% | -21.52% | -8.99% | 5.43% | 2.75% | -- | 购买 | ||
| 36 | 006251 | 银华兴盛股票 | 2024-07-02 | 1.4602 | 1.4602 | -0.31% | 2.72% | 0.13% | 1.82% | 7.62% | -11.13% | 6.86% | 46.02% | 2.72% | 0.15% | 购买 | ||
| 37 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-02 | 1.0431 | 1.0431 | -0.86% | 2.60% | -3.65% | -2.80% | -9.26% | -21.17% | -8.85% | -22.97% | 2.60% | 0.0% | 购买 | ||
| 38 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-02 | 1.0507 | 0.6850 | -0.87% | 2.60% | -3.62% | -2.74% | -9.15% | -20.98% | -8.74% | -30.51% | 2.60% | 0.10% | 购买 | ||
| 39 | 519671 | 银河沪深300价值指数A | 2024-07-02 | 1.6800 | 1.9050 | 0.48% | 2.56% | 1.45% | 5.07% | 15.54% | 9.38% | 14.83% | 94.42% | 2.56% | 0.12% | 购买 | ||
| 40 | 159532 | 易方达中证2000ETF | 2024-07-02 | 0.8413 | 0.8413 | 0.08% | 2.54% | -7.64% | -11.63% | -19.00% | -- | -18.99% | -15.87% | 2.54% | -- | 购买 | ||
| 41 | 013074 | 银河沪深300价值指数C | 2024-07-02 | 1.0990 | 1.0990 | 0.46% | 2.52% | 1.38% | 4.97% | 15.44% | 9.14% | 14.72% | 9.90% | 2.52% | 0.0% | 购买 | ||
| 42 | 515180 | 易方达中证红利ETF | 2024-07-02 | 1.3837 | 1.5917 | -0.12% | 2.52% | -1.64% | 3.73% | 11.91% | 12.74% | 13.07% | 64.09% | 2.52% | -- | 购买 | ||
| 43 | 562320 | 银华沪深300价值ETF | 2024-07-02 | 1.1126 | 1.1126 | 0.36% | 2.46% | 1.03% | 4.08% | 15.22% | 8.30% | 14.50% | 11.26% | 2.46% | -- | 购买 | ||
| 44 | 159555 | 银华中证2000增强策略ETF | 2024-07-02 | 0.8297 | 0.8297 | 0.08% | 2.43% | -8.55% | -12.93% | -16.45% | -- | -16.15% | -17.03% | 2.43% | -- | 购买 | ||
| 45 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 1.4006 | -0.11% | 2.39% | -1.53% | 3.56% | 11.46% | 11.89% | 12.55% | 41.88% | 2.39% | 0.06% | 购买 | ||
| 46 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 1.3952 | -0.11% | 2.39% | -1.54% | 3.53% | 11.41% | 11.78% | 12.50% | 41.32% | 2.39% | 0.0% | 购买 | ||
| 47 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-02 | 0.8261 | 0.8261 | 0.19% | 2.38% | -0.88% | -8.34% | -7.66% | -31.49% | -9.65% | -17.39% | 2.38% | -- | 购买 | ||
| 48 | 159959 | 银华中证央企结构调整ETF | 2024-07-02 | 1.3718 | 1.3718 | -0.36% | 2.34% | 1.35% | 2.76% | 8.86% | -1.37% | 8.35% | 37.18% | 2.34% | -- | 购买 | ||
| 49 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-02 | 0.8154 | 0.8154 | 0.20% | 2.27% | -0.89% | -7.95% | -7.02% | -29.81% | -8.90% | -18.46% | 2.27% | 0.12% | 购买 | ||
| 50 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-02 | 0.8122 | 0.8122 | 0.19% | 2.25% | -0.93% | -8.02% | -7.17% | -30.02% | -9.05% | -18.78% | 2.25% | 0.0% | 购买 |
第1页 共8页
下一页
