| 1 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.8822 | 0.8822 | -0.17% | 0.22% | -2.15% | -12.40% | 5.68% | -- | -3.87% | -11.78% | 0.22% | 0.12% | 购买 | ||
| 2 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.8798 | 0.8798 | -0.17% | 0.22% | -2.18% | -12.47% | 5.53% | -- | -4.05% | -12.02% | 0.22% | 0.0% | 购买 | ||
| 3 | 180003 | 银华-道琼斯88指数 | 2024-08-23 | 1.0122 | 3.2455 | 0.09% | 0.17% | -2.11% | -6.43% | -3.19% | -7.53% | -2.17% | 447.89% | 0.17% | 0.15% | 购买 | ||
| 4 | 159798 | 易方达中证消费50ETF | 2024-08-23 | 0.8258 | 0.8258 | 1.11% | 0.12% | -1.16% | -14.46% | -8.52% | -10.17% | -5.51% | -17.42% | 0.12% | -- | 购买 | ||
| 5 | 020844 | 英大CFETS0-3年政金债指数A | 2024-08-23 | 1.0032 | 1.0032 | 0.05% | 0.12% | 0.14% | -- | -- | -- | -- | 0.32% | 0.12% | 0.05% | 购买 | ||
| 6 | 020845 | 英大CFETS0-3年政金债指数C | 2024-08-23 | 1.0030 | 1.0030 | 0.04% | 0.11% | 0.13% | -- | -- | -- | -- | 0.30% | 0.11% | 0.0% | 购买 | ||
| 7 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-23 | 1.0624 | 1.1434 | 0.06% | 0.08% | 0.18% | 0.93% | 2.00% | 3.36% | 2.67% | 14.96% | 0.08% | 0.40% | 购买 | ||
| 8 | 018685 | 银华中债1-3年国开行债券指数D | 2024-08-23 | 1.0652 | 1.0782 | 0.06% | 0.08% | 0.18% | 0.93% | 1.99% | 3.62% | 2.66% | 4.34% | 0.08% | 0.50% | 购买 | ||
| 9 | 513320 | 易方达恒生港股通新经济ETF | 2024-08-23 | 0.8268 | 0.8268 | -0.82% | 0.06% | -1.20% | -7.43% | 6.15% | -11.71% | -6.32% | -17.32% | 0.06% | -- | 购买 | ||
| 10 | 020296 | 易方达中债0-3年政金债指数C | 2024-08-23 | 1.0062 | 1.0112 | 0.04% | 0.05% | 0.10% | 0.64% | -- | -- | -- | 1.12% | 0.05% | 0.0% | 购买 | ||
| 11 | 563080 | 易方达中证A50ETF | 2024-08-23 | 0.9613 | 0.9613 | 0.71% | 0.04% | -3.09% | -6.99% | -- | -- | -- | -3.87% | 0.04% | -- | 购买 | ||
| 12 | 159592 | 银华中证A50ETF | 2024-08-23 | 0.9492 | 0.9492 | 0.70% | 0.04% | -3.04% | -6.92% | -- | -- | -- | -5.08% | 0.04% | -- | 购买 | ||
| 13 | 021208 | 银华中证A50ETF联接A | 2024-08-23 | 0.9550 | 0.9550 | 0.66% | 0.04% | -2.88% | -4.50% | -- | -- | -- | -4.50% | 0.04% | 1.00% | 购买 | ||
| 14 | 020295 | 易方达中债0-3年政金债指数A | 2024-08-23 | 1.0064 | 1.0114 | 0.03% | 0.04% | 0.10% | 0.64% | -- | -- | -- | 1.14% | 0.04% | 0.40% | 购买 | ||
| 15 | 021206 | 易方达中证A50ETF联接发起式A | 2024-08-23 | 0.9378 | 0.9378 | 0.68% | 0.03% | -2.90% | -6.49% | -- | -- | -- | -6.22% | 0.03% | 1.00% | 购买 | ||
| 16 | 021207 | 易方达中证A50ETF联接发起式C | 2024-08-23 | 0.9372 | 0.9372 | 0.68% | 0.03% | -2.91% | -6.53% | -- | -- | -- | -6.28% | 0.03% | 0.0% | 购买 | ||
| 17 | 021209 | 银华中证A50ETF联接C | 2024-08-23 | 0.9543 | 0.9543 | 0.65% | 0.03% | -2.90% | -4.57% | -- | -- | -- | -4.57% | 0.03% | 0.0% | 购买 | ||
| 18 | 021388 | 银河中证红利低波动100指数A | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.10% | 购买 | ||
| 19 | 013174 | 银华华证ESG领先指数 | 2024-08-23 | 0.8008 | 0.8008 | 0.57% | 0.01% | -1.60% | -6.27% | -1.68% | -4.47% | 1.09% | -19.92% | 0.01% | 0.12% | 购买 | ||
| 20 | 021389 | 银河中证红利低波动100指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 21 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.13% | 0.47% | 1.07% | 2.25% | 1.47% | 5.19% | 0.01% | 0.0% | 购买 | ||
| 22 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0449 | 1.0449 | 0.00% | 0.01% | 0.14% | 0.51% | 1.15% | 2.32% | 1.60% | 4.49% | 0.01% | 0.0% | 购买 | ||
| 23 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0145 | 1.0145 | 0.00% | 0.01% | 0.07% | 0.25% | 0.60% | 1.45% | 0.80% | 1.45% | 0.01% | 0.0% | 购买 | ||
| 24 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0106 | 1.0106 | 0.00% | 0.01% | 0.08% | 0.01% | -0.17% | 0.95% | -0.19% | 1.06% | 0.01% | 0.0% | 购买 | ||
| 25 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0540 | 1.0540 | 0.00% | 0.00% | 0.13% | 0.50% | 1.14% | 2.25% | 1.54% | 5.40% | 0.00% | 0.0% | 购买 | ||
| 26 | 517030 | 易方达中证沪港深300ETF | 2024-08-23 | 0.7868 | 0.7868 | 0.34% | -0.05% | -1.86% | -5.98% | 0.60% | -4.78% | 1.75% | -21.32% | -0.05% | -- | 购买 | ||
| 27 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-08-23 | 1.0584 | 1.0584 | 0.32% | -0.05% | -1.85% | -5.74% | 0.16% | -- | -- | 5.84% | -0.05% | 0.12% | 购买 | ||
| 28 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-08-23 | 1.0565 | 1.0565 | 0.32% | -0.06% | -1.87% | -5.80% | 0.01% | -- | -- | 5.65% | -0.06% | 0.0% | 购买 | ||
| 29 | 020253 | 银河中债0-3年政金债指数C | 2024-08-23 | 1.0393 | 1.0393 | 0.00% | -0.06% | 1.69% | 2.73% | 3.36% | -- | 3.90% | 3.93% | -0.06% | 0.0% | 购买 | ||
| 30 | 020252 | 银河中债0-3年政金债指数A | 2024-08-23 | 1.0334 | 1.0334 | 0.00% | -0.07% | 1.68% | 2.27% | 2.91% | -- | 3.31% | 3.34% | -0.07% | 0.40% | 购买 | ||
| 31 | 012757 | 易方达中证龙头企业指数C | 2024-08-23 | 0.7992 | 0.7992 | 0.58% | -0.09% | -2.37% | -8.51% | -6.56% | -10.22% | -4.50% | -20.08% | -0.09% | 0.0% | 购买 | ||
| 32 | 012756 | 易方达中证龙头企业指数A | 2024-08-23 | 0.8072 | 0.8072 | 0.57% | -0.09% | -2.34% | -8.42% | -6.38% | -9.86% | -4.26% | -19.28% | -0.09% | 0.10% | 购买 | ||
| 33 | 517010 | 易方达中证沪港深500ETF | 2024-08-23 | 0.7725 | 0.7725 | 0.21% | -0.09% | -1.47% | -6.10% | 1.94% | -4.03% | 1.87% | -22.75% | -0.09% | -- | 购买 | ||
| 34 | 517000 | 银华中证沪港深500ETF | 2024-08-23 | 0.6860 | 0.6860 | 0.19% | -0.09% | -1.41% | -5.95% | 2.04% | -4.08% | 1.90% | -31.40% | -0.09% | -- | 购买 | ||
| 35 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-08-23 | 1.0520 | 1.0520 | 0.19% | -0.09% | -1.40% | -5.80% | 1.72% | -- | -- | 5.20% | -0.09% | 0.12% | 购买 | ||
| 36 | 159686 | 易方达中证100ETF | 2024-08-23 | 0.8740 | 0.8740 | 0.51% | -0.10% | -2.98% | -6.63% | -1.93% | -8.72% | -1.10% | -12.60% | -0.10% | -- | 购买 | ||
| 37 | 020100 | 易方达中证100ETF联接发起式A | 2024-08-23 | 1.0304 | 1.0304 | 0.48% | -0.10% | -2.82% | -6.31% | -1.88% | -- | -- | 3.04% | -0.10% | 0.12% | 购买 | ||
| 38 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-08-23 | 1.0499 | 1.0499 | 0.19% | -0.10% | -1.42% | -5.88% | 1.57% | -- | -- | 4.99% | -0.10% | 0.0% | 购买 | ||
| 39 | 020101 | 易方达中证100ETF联接发起式C | 2024-08-23 | 1.0284 | 1.0284 | 0.47% | -0.12% | -2.85% | -6.38% | -2.03% | -- | -- | 2.84% | -0.12% | 0.0% | 购买 | ||
| 40 | 009265 | 易方达消费精选股票 | 2024-08-23 | 0.7165 | 0.7165 | 0.28% | -0.14% | -4.28% | -15.91% | -4.50% | -16.71% | -6.43% | -28.35% | -0.14% | 0.15% | 购买 | ||
| 41 | 563090 | 易方达上证50增强策略ETF | 2024-08-23 | 0.9425 | 0.9425 | 0.49% | -0.16% | -2.24% | -- | -- | -- | -- | -5.75% | -0.16% | -- | 购买 | ||
| 42 | 513160 | 银华恒生港股通中国科技ETF | 2024-08-23 | 0.6904 | 0.6904 | -0.30% | -0.16% | -3.64% | -9.30% | 9.69% | -8.24% | -4.43% | -30.96% | -0.16% | -- | 购买 | ||
| 43 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-23 | 1.0310 | 1.0310 | -0.15% | -0.17% | 0.18% | -4.07% | -- | -- | -- | 3.10% | -0.17% | 1.20% | 购买 | ||
| 44 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-23 | 1.0296 | 1.0296 | -0.16% | -0.18% | 0.16% | -4.13% | -- | -- | -- | 2.96% | -0.18% | 0.0% | 购买 | ||
| 45 | 563020 | 易方达中证红利低波动ETF | 2024-08-23 | 1.1095 | 1.1215 | -0.17% | -0.19% | 0.20% | -4.27% | 1.15% | -- | 12.92% | 12.13% | -0.19% | -- | 购买 | ||
| 46 | 161811 | 银华沪深300指数(LOF) | 2024-08-23 | 0.7573 | 0.7573 | 0.46% | -0.22% | -2.41% | -6.59% | -2.64% | -6.53% | -0.13% | 22.08% | -0.22% | 0.12% | 购买 | ||
| 47 | 159871 | 银华中证有色金属ETF | 2024-08-23 | 0.9377 | 0.9377 | -0.42% | -0.22% | -3.14% | -13.34% | 0.34% | -7.00% | -3.04% | -6.23% | -0.22% | -- | 购买 | ||
| 48 | 513090 | 易方达中证香港证券投资主题ETF | 2024-08-23 | 0.8940 | 0.8940 | 0.56% | -0.25% | 0.07% | -10.40% | -10.02% | -19.62% | -13.24% | -10.63% | -0.25% | -- | 购买 | ||
| 49 | 110030 | 易方达沪深300量化增强 | 2024-08-23 | 2.1703 | 2.1703 | 0.47% | -0.31% | -3.01% | -8.29% | -3.19% | -9.27% | -2.38% | 117.03% | -0.31% | 0.15% | 购买 | ||
| 50 | 007275 | 银河沪深300指数增强A | 2024-08-23 | 1.1655 | 1.2275 | 0.47% | -0.31% | -2.50% | -5.83% | -1.16% | -5.69% | 0.39% | 21.93% | -0.31% | 1.50% | 购买 |
