| 1 | 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 | ||
| 2 | 010736 | 易方达沪深300精选增强A | 2024-07-17 | 0.7358 | 0.7358 | -0.67% | 1.24% | -0.19% | 2.59% | 21.00% | 0.18% | 14.52% | -26.42% | 1.24% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-07-17 | 0.7388 | 0.7388 | 1.75% | 4.47% | -4.40% | -5.66% | -13.77% | -- | -22.30% | -26.12% | 4.47% | 0.0% | 购买 | ||
| 5 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-07-17 | 0.7403 | 0.7403 | 1.76% | 4.47% | -4.38% | -5.59% | -13.64% | -- | -22.17% | -25.97% | 4.47% | 0.12% | 购买 | ||
| 6 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-17 | 0.7494 | 0.7494 | -0.16% | 2.56% | -3.96% | -3.17% | 0.89% | -21.35% | -9.73% | -25.06% | 2.56% | 0.0% | 购买 | ||
| 7 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-17 | 0.7540 | 0.7540 | -0.16% | 2.57% | -3.94% | -3.07% | 1.09% | -21.04% | -9.54% | -24.60% | 2.57% | 0.12% | 购买 | ||
| 8 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-07-17 | 0.7688 | 0.7688 | -0.26% | 4.34% | -7.41% | -11.82% | -12.60% | -- | -16.26% | -23.12% | 4.34% | 0.0% | 购买 | ||
| 9 | 009265 | 易方达消费精选股票 | 2024-07-17 | 0.7695 | 0.7695 | 0.60% | 1.45% | -4.58% | -5.20% | 8.69% | -13.06% | 0.50% | -23.05% | 1.45% | 0.15% | 购买 | ||
| 10 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-07-17 | 0.7707 | 0.7707 | -0.25% | 4.36% | -7.38% | -11.76% | -12.46% | -- | -16.12% | -22.93% | 4.36% | 0.12% | 购买 | ||
| 11 | 007882 | 易方达沪深300非银联接C | 2024-07-17 | 0.7710 | 0.7710 | 1.51% | 2.51% | -2.21% | 1.97% | 2.16% | -10.18% | -4.18% | -23.57% | 2.51% | 0.0% | 购买 | ||
| 12 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-07-17 | 0.7737 | 0.7737 | -0.53% | 2.00% | -6.59% | -9.05% | -2.52% | -- | -8.02% | -22.63% | 2.00% | 0.0% | 购买 | ||
| 13 | 000950 | 易方达沪深300非银联接A | 2024-07-17 | 0.7749 | 0.7749 | 1.51% | 2.51% | -2.21% | 1.99% | 2.20% | -10.09% | -4.13% | -22.51% | 2.51% | 0.10% | 购买 | ||
| 14 | 017516 | 易方达北证50成份指数C | 2024-07-17 | 0.7750 | 0.7750 | 6.82% | 11.82% | 3.17% | -4.32% | -15.73% | -10.82% | -27.68% | -22.50% | 11.82% | 0.0% | 购买 | ||
| 15 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-07-17 | 0.7760 | 0.7760 | -0.53% | 2.01% | -6.57% | -8.98% | -2.38% | -- | -7.87% | -22.40% | 2.01% | 0.12% | 购买 | ||
| 16 | 017515 | 易方达北证50成份指数A | 2024-07-17 | 0.7786 | 0.7786 | 6.82% | 11.84% | 3.21% | -4.24% | -15.61% | -10.55% | -27.56% | -22.14% | 11.84% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 008286 | 易方达研究精选股票 | 2024-07-17 | 0.7804 | 0.7804 | 0.17% | 1.75% | -5.94% | -8.55% | -0.54% | -22.65% | -9.19% | -21.96% | 1.75% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-17 | 0.7888 | 0.7888 | -0.06% | 1.91% | 1.53% | 3.52% | 17.96% | -2.17% | 9.92% | -21.12% | 1.91% | 0.0% | 购买 | ||
| 25 | 161811 | 银华沪深300指数(LOF) | 2024-07-17 | 0.7901 | 0.7901 | -0.14% | 1.74% | -0.15% | -1.25% | 9.48% | -6.20% | 4.19% | 27.37% | 1.74% | 0.12% | 购买 | ||
| 26 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-17 | 0.7949 | 0.7949 | -0.06% | 1.91% | 1.56% | 3.60% | 18.15% | -1.88% | 10.10% | -20.51% | 1.91% | 0.12% | 购买 | ||
| 27 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-07-17 | 0.7970 | 0.7970 | 2.05% | 3.95% | -4.06% | -5.49% | -12.55% | -- | -21.40% | -20.30% | 3.95% | 0.0% | 购买 | ||
| 28 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-07-17 | 0.7989 | 0.7989 | 2.04% | 3.96% | -4.04% | -5.42% | -12.43% | -- | -21.28% | -20.11% | 3.96% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-17 | 1.2855 | 0.8093 | -0.16% | 2.46% | 0.70% | -0.09% | 12.80% | -5.06% | 6.34% | -16.38% | 2.46% | 0.10% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 007883 | 易方达沪深300医药ETF联接C | 2024-07-17 | 0.8230 | 0.8230 | 2.17% | 4.69% | -3.31% | -4.97% | -10.22% | -20.77% | -17.67% | -20.92% | 4.69% | 0.0% | 购买 | ||
| 36 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-07-17 | 0.8245 | 0.8245 | -0.15% | 1.65% | -1.15% | -2.48% | 1.17% | -15.88% | -4.90% | -17.55% | 1.65% | 0.0% | 购买 | ||
| 37 | 013174 | 银华华证ESG领先指数 | 2024-07-17 | 0.8267 | 0.8267 | 0.23% | 2.19% | 0.00% | -0.37% | 9.79% | -4.44% | 4.35% | -17.33% | 2.19% | 0.12% | 购买 | ||
| 38 | 001344 | 易方达沪深300医药ETF联接A | 2024-07-17 | 0.8272 | 0.8272 | 2.17% | 4.70% | -3.31% | -4.94% | -10.17% | -20.69% | -17.63% | -17.28% | 4.70% | 0.10% | 购买 | ||
| 39 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-07-17 | 0.8277 | 0.8277 | -0.14% | 1.66% | -1.12% | -2.41% | 1.31% | -15.63% | -4.75% | -17.23% | 1.66% | 0.12% | 购买 | ||
| 40 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-17 | 0.8303 | 0.8303 | -1.08% | 3.96% | 0.69% | 9.41% | 8.85% | -14.77% | -4.64% | -16.97% | 3.96% | 0.0% | 购买 | ||
| 41 | 012757 | 易方达中证龙头企业指数C | 2024-07-17 | 0.8320 | 0.8320 | 0.52% | 2.80% | -0.54% | -1.94% | 5.80% | -8.48% | -0.59% | -16.80% | 2.80% | 0.0% | 购买 | ||
| 42 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-17 | 0.8330 | 0.8330 | -1.08% | 3.96% | 0.71% | 9.48% | 9.02% | -14.51% | -4.48% | -16.70% | 3.96% | 0.12% | 购买 | ||
| 43 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-17 | 0.8354 | 0.8354 | -0.70% | 2.11% | -1.75% | -3.87% | 9.06% | -11.80% | 4.03% | -16.46% | 2.11% | 0.0% | 购买 | ||
| 44 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-17 | 0.8388 | 0.8388 | -0.70% | 2.13% | -1.72% | -3.80% | 9.22% | -11.54% | 4.21% | -16.12% | 2.13% | 0.12% | 购买 | ||
| 45 | 012756 | 易方达中证龙头企业指数A | 2024-07-17 | 0.8400 | 0.8400 | 0.51% | 2.82% | -0.51% | -1.86% | 6.01% | -8.12% | -0.37% | -16.00% | 2.82% | 0.10% | 购买 | ||
| 46 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-07-17 | 0.8531 | 0.8531 | 0.61% | 2.61% | -5.25% | -4.39% | -6.19% | -10.19% | -11.82% | -14.69% | 2.61% | 0.0% | 购买 | ||
| 47 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-07-17 | 0.8554 | 0.8554 | 0.60% | 2.60% | -5.25% | -4.38% | -6.15% | -10.11% | -11.78% | -14.46% | 2.60% | 0.06% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 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 |
