| 1 | 110003 | 易方达上证50增强A | 2024-06-30 | 1.8232 | 3.7732 | -0.01% | -0.01% | -3.14% | -0.60% | 8.02% | 3.48% | 8.02% | 481.31% | -0.01% | 0.15% | 购买 | ||
| 2 | 110022 | 易方达消费行业股票 | 2024-06-30 | 3.4080 | 3.4080 | 0.00% | -1.25% | -7.11% | -6.50% | -1.07% | -9.24% | -1.07% | 240.80% | -1.25% | 0.15% | 购买 | ||
| 3 | 180003 | 银华-道琼斯88指数 | 2024-06-30 | 1.0396 | 3.2729 | -0.01% | 0.10% | -2.63% | -2.26% | 0.47% | -8.24% | 0.47% | 462.72% | 0.10% | 0.15% | 购买 | ||
| 4 | 519677 | 银河定投宝腾讯济安指数 | 2024-06-30 | 2.6640 | 2.6640 | 0.00% | -0.89% | -3.09% | -2.84% | 1.33% | -4.86% | 1.33% | 166.40% | -0.89% | 0.0% | 购买 | ||
| 5 | 110030 | 易方达沪深300量化增强 | 2024-06-30 | 2.2548 | 2.2548 | 0.00% | -1.04% | -3.20% | -0.71% | 1.42% | -9.01% | 1.42% | 125.48% | -1.04% | 0.15% | 购买 | ||
| 6 | 001678 | 英大国企改革 | 2024-06-30 | 1.5270 | 2.1770 | -0.01% | -0.25% | -0.27% | 0.86% | -1.29% | -14.30% | -1.29% | 133.00% | -0.25% | 0.15% | 购买 | ||
| 7 | 001703 | 银华沪港深增长股票A | 2024-06-30 | 1.8350 | 1.9050 | 0.00% | -0.22% | -1.13% | 6.87% | 7.75% | -4.92% | 7.75% | 95.25% | -0.22% | 0.15% | 购买 | ||
| 8 | 004746 | 易方达上证50增强C | 2024-06-30 | 1.7907 | 1.8907 | -0.01% | -0.02% | -3.16% | -0.66% | 7.88% | 3.22% | 7.88% | 62.83% | -0.02% | 0.0% | 购买 | ||
| 9 | 519671 | 银河沪深300价值指数A | 2024-06-30 | 1.6540 | 1.8790 | 0.00% | 0.79% | -0.12% | 4.35% | 13.06% | 7.68% | 13.06% | 91.41% | 0.79% | 0.12% | 购买 | ||
| 10 | 519673 | 银河康乐股票A | 2024-06-30 | 1.8530 | 1.8530 | 0.00% | -3.79% | -11.42% | -6.93% | -21.05% | -28.95% | -21.05% | 85.30% | -3.79% | 0.15% | 购买 | ||
| 11 | 014364 | 银华沪港深增长股票C | 2024-06-30 | 1.7620 | 1.7620 | 0.00% | -0.23% | -1.18% | 6.85% | 7.57% | -7.85% | 7.57% | -33.78% | -0.23% | 0.0% | 购买 | ||
| 12 | 110026 | 易方达创业板ETF联接A | 2024-06-30 | 1.7445 | 1.7445 | 0.00% | -3.87% | -6.28% | -6.29% | -10.43% | -22.92% | -10.43% | 74.45% | -3.87% | 0.12% | 购买 | ||
| 13 | 004743 | 易方达上证中盘ETF联接C | 2024-06-30 | 1.7423 | 1.7423 | -0.01% | -0.79% | -2.13% | -0.75% | 3.43% | -6.39% | 3.43% | 40.58% | -0.79% | 0.0% | 购买 | ||
| 14 | 110021 | 易方达上证中盘ETF联接A | 2024-06-30 | 1.7176 | 1.7176 | -0.01% | -0.79% | -2.10% | -0.68% | 3.56% | -6.16% | 3.56% | 71.76% | -0.79% | 0.12% | 购买 | ||
| 15 | 004744 | 易方达创业板ETF联接C | 2024-06-30 | 1.7149 | 1.7149 | 0.00% | -3.88% | -6.30% | -6.34% | -10.54% | -23.12% | -10.54% | -5.22% | -3.88% | 0.0% | 购买 | ||
| 16 | 005235 | 银华食品饮料量化股票发起式A | 2024-06-30 | 1.6500 | 1.6500 | -0.01% | -2.27% | -10.55% | -12.18% | -11.57% | -20.92% | -11.57% | 65.00% | -2.27% | 0.15% | 购买 | ||
| 17 | 005236 | 银华食品饮料量化股票发起式C | 2024-06-30 | 1.6160 | 1.6160 | -0.01% | -2.29% | -10.58% | -12.27% | -11.75% | -21.24% | -11.75% | 61.60% | -2.29% | 0.0% | 购买 | ||
| 18 | 001163 | 银华中国梦30股票 | 2024-06-30 | 1.2890 | 1.5720 | 0.00% | -1.30% | -5.57% | -6.93% | -8.78% | -16.03% | -8.78% | 51.18% | -1.30% | 0.15% | 购买 | ||
| 19 | 006251 | 银华兴盛股票 | 2024-06-30 | 1.4300 | 1.4300 | -0.01% | -0.35% | -1.94% | -0.13% | 4.65% | -12.96% | 4.65% | 43.00% | -0.35% | 0.15% | 购买 | ||
| 20 | 005106 | 银华农业产业股票发起式A | 2024-06-30 | 1.4244 | 1.4244 | -0.01% | -5.00% | -13.85% | -12.83% | -17.24% | -16.26% | -17.24% | 42.44% | -5.00% | 0.15% | 购买 | ||
| 21 | 014064 | 银华农业产业股票发起式C | 2024-06-30 | 1.4174 | 1.4174 | -0.01% | -5.01% | -13.86% | -12.88% | -17.32% | -16.43% | -17.32% | -36.29% | -5.01% | 0.0% | 购买 | ||
| 22 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-30 | 1.2337 | 1.3767 | 0.00% | -0.40% | -3.41% | 2.23% | 10.41% | 9.76% | 10.41% | 39.19% | -0.40% | 0.06% | 购买 | ||
| 23 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-30 | 1.2284 | 1.3714 | 0.00% | -0.40% | -3.41% | 2.20% | 10.36% | 9.65% | 10.36% | 38.63% | -0.40% | 0.0% | 购买 | ||
| 24 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-06-30 | 1.2433 | 1.3595 | 0.00% | 2.21% | -0.58% | 6.86% | 17.65% | 15.93% | 17.65% | 41.84% | 2.21% | 0.10% | 购买 | ||
| 25 | 110020 | 易方达沪深300ETF发起式联接A | 2024-06-30 | 1.3571 | 1.3571 | 0.00% | -0.72% | -2.46% | -1.06% | 1.74% | -7.49% | 1.74% | 35.71% | -0.72% | 0.12% | 购买 | ||
| 26 | 007339 | 易方达沪深300ETF发起式联接C | 2024-06-30 | 1.3431 | 1.3431 | 0.00% | -0.72% | -2.47% | -1.11% | 1.64% | -7.67% | 1.64% | 0.95% | -0.72% | 0.0% | 购买 | ||
| 27 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-06-30 | 1.3342 | 1.3342 | 0.00% | -0.29% | -0.60% | 1.31% | 8.46% | -5.23% | 8.46% | 33.42% | -0.29% | 0.06% | 购买 | ||
| 28 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-06-30 | 1.3267 | 1.3267 | 0.00% | -0.29% | -0.61% | 1.29% | 8.42% | -5.32% | 8.42% | 32.67% | -0.29% | 0.0% | 购买 | ||
| 29 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-06-30 | 1.2671 | 1.2671 | 0.00% | -1.06% | -2.76% | -1.27% | 1.32% | -6.65% | 1.32% | 26.71% | -1.06% | 0.10% | 购买 | ||
| 30 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-06-30 | 1.2575 | 1.2575 | 0.00% | -1.07% | -2.78% | -1.30% | 1.26% | -6.75% | 1.26% | 25.75% | -1.07% | 0.0% | 购买 | ||
| 31 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-06-30 | 1.2541 | 1.2541 | -0.02% | -0.42% | -1.16% | -0.40% | 4.36% | -5.67% | 4.36% | -18.53% | -0.42% | 0.0% | 购买 | ||
| 32 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-06-30 | 1.2288 | 1.2288 | 0.00% | 2.20% | -0.61% | 6.78% | 17.46% | 15.58% | 17.46% | 20.12% | 2.20% | 0.0% | 购买 | ||
| 33 | 110019 | 易方达深证100ETF联接A | 2024-06-30 | 1.1922 | 1.1922 | 0.00% | -1.70% | -3.71% | -3.30% | -2.93% | -16.17% | -2.93% | 19.22% | -1.70% | 0.12% | 购买 | ||
| 34 | 004742 | 易方达深证100ETF联接C | 2024-06-30 | 1.1816 | 1.1816 | 0.00% | -1.71% | -3.73% | -3.36% | -3.05% | -16.38% | -3.05% | 16.13% | -1.71% | 0.0% | 购买 | ||
| 35 | 005037 | 银华新能源新材料量化股票发起式A | 2024-06-30 | 0.9136 | 1.1766 | 0.00% | -2.76% | -7.11% | -6.92% | -9.41% | -29.79% | -9.41% | 7.30% | -2.76% | 0.15% | 购买 | ||
| 36 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-30 | 1.1640 | 1.1640 | 0.00% | -2.81% | -5.92% | -4.98% | -7.75% | -15.48% | -7.75% | 16.40% | -2.81% | 0.05% | 购买 | ||
| 37 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-30 | 1.1575 | 1.1575 | 0.00% | -2.80% | -5.92% | -5.01% | -7.80% | -15.56% | -7.80% | 15.75% | -2.80% | 0.0% | 购买 | ||
| 38 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-06-30 | 1.1486 | 1.1486 | -0.01% | -3.21% | -8.41% | -7.10% | -15.74% | -25.43% | -15.74% | 14.86% | -3.21% | 0.12% | 购买 | ||
| 39 | 005038 | 银华新能源新材料量化股票发起式C | 2024-06-30 | 0.8869 | 1.1459 | 0.00% | -2.76% | -7.14% | -7.00% | -9.58% | -30.07% | -9.58% | 4.29% | -2.76% | 0.0% | 购买 | ||
| 40 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-06-30 | 1.1373 | 1.1373 | -0.01% | 1.40% | 1.33% | 6.56% | 16.71% | -- | 16.71% | 13.73% | 1.40% | 0.12% | 购买 | ||
| 41 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-06-30 | 1.1346 | 1.1346 | -0.01% | 1.39% | 1.29% | 6.48% | 16.54% | -- | 16.54% | 13.46% | 1.39% | 0.0% | 购买 | ||
| 42 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-06-30 | 1.1117 | 1.1117 | 0.00% | 0.12% | -2.78% | 0.21% | -- | -- | -- | 11.17% | 0.12% | 0.12% | 购买 | ||
| 43 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-06-30 | 1.1102 | 1.1102 | 0.00% | 0.11% | -2.80% | 0.14% | -- | -- | -- | 11.02% | 0.11% | 0.0% | 购买 | ||
| 44 | 007856 | 易方达中证800ETF联接发起式A | 2024-06-30 | 1.1078 | 1.1078 | -0.01% | -1.27% | -3.38% | -2.11% | -0.44% | -8.39% | -0.44% | 10.78% | -1.27% | 0.06% | 购买 | ||
| 45 | 007857 | 易方达中证800ETF联接发起式C | 2024-06-30 | 1.1025 | 1.1025 | -0.01% | -1.28% | -3.38% | -2.13% | -0.49% | -8.48% | -0.49% | 10.25% | -1.28% | 0.0% | 购买 | ||
| 46 | 020517 | 易方达深证50ETF联接发起式A | 2024-06-30 | 1.0651 | 1.0651 | 0.00% | -1.48% | -3.34% | -2.83% | -- | -- | -- | 6.51% | -1.48% | 0.12% | 购买 | ||
| 47 | 020518 | 易方达深证50ETF联接发起式C | 2024-06-30 | 1.0636 | 1.0636 | 0.00% | -1.48% | -3.36% | -2.90% | -- | -- | -- | 6.36% | -1.48% | 0.0% | 购买 | ||
| 48 | 020100 | 易方达中证100ETF联接发起式A | 2024-06-30 | 1.0596 | 1.0596 | 0.00% | -0.43% | -2.02% | -1.08% | -- | -- | -- | 5.96% | -0.43% | 0.12% | 购买 | ||
| 49 | 020101 | 易方达中证100ETF联接发起式C | 2024-06-30 | 1.0581 | 1.0581 | 0.00% | -0.43% | -2.04% | -1.15% | -- | -- | -- | 5.81% | -0.43% | 0.0% | 购买 | ||
| 50 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-06-30 | 1.0550 | 1.0550 | 0.00% | 0.68% | -2.37% | 4.27% | -- | -- | -- | 5.50% | 0.68% | 1.20% | 购买 |
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