| 1 | 012854 | 英大中证ESG120策略指数A | 2024-07-17 | 0.8867 | 0.8867 | 0.06% | 1.99% | 0.53% | -0.08% | 11.07% | -5.05% | 5.03% | -11.33% | 1.99% | 0.08% | 购买 | ||
| 2 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-17 | 0.8890 | 0.8890 | 0.86% | 2.15% | -2.78% | 4.70% | 16.74% | -13.01% | 2.99% | -11.10% | 2.15% | 0.0% | 购买 | ||
| 3 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-07-17 | 0.8915 | 0.8915 | -1.18% | -1.55% | -10.12% | -- | -- | -- | -- | -10.85% | -1.55% | 0.0% | 购买 | ||
| 4 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-07-17 | 0.8920 | 0.8920 | -1.16% | -1.53% | -10.09% | -- | -- | -- | -- | -10.80% | -1.53% | 0.12% | 购买 | ||
| 5 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-17 | 0.8926 | 0.8926 | 0.87% | 2.15% | -2.76% | 4.78% | 16.92% | -12.76% | 3.17% | -10.74% | 2.15% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-07-17 | 0.9077 | 0.9077 | 0.62% | 2.59% | -5.35% | -4.76% | -6.89% | -12.01% | -12.53% | -25.78% | 2.59% | 0.0% | 购买 | ||
| 9 | 012855 | 英大中证ESG120策略指数C | 2024-07-17 | 0.9206 | 0.9206 | 0.05% | 1.98% | 0.52% | -0.10% | 11.05% | -5.12% | 5.00% | -7.94% | 1.98% | 0.0% | 购买 | ||
| 10 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-07-17 | 0.9210 | 0.9210 | -1.06% | 5.97% | -4.47% | -- | -- | -- | -- | -7.90% | 5.97% | 0.0% | 购买 | ||
| 11 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-07-17 | 0.9216 | 0.9216 | -1.07% | 5.97% | -4.46% | -- | -- | -- | -- | -7.84% | 5.97% | 0.12% | 购买 | ||
| 12 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-17 | 0.9222 | 0.9222 | 0.64% | 1.50% | -3.62% | 7.27% | 15.93% | -- | 0.58% | -7.78% | 1.50% | 0.0% | 购买 | ||
| 13 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-17 | 0.9236 | 0.9236 | -0.36% | 1.05% | -6.62% | -1.34% | -- | -- | -- | -7.64% | 1.05% | 0.0% | 购买 | ||
| 14 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-17 | 0.9245 | 0.9245 | 0.65% | 1.50% | -3.59% | 7.36% | 16.11% | -- | 0.74% | -7.55% | 1.50% | 0.12% | 购买 | ||
| 15 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-17 | 0.9246 | 0.9246 | -0.36% | 1.06% | -6.60% | -1.26% | -- | -- | -- | -7.54% | 1.06% | 0.12% | 购买 | ||
| 16 | 161812 | 银华深证100指数(LOF) | 2024-07-17 | 0.9290 | 0.9290 | 0.11% | 2.43% | -2.82% | -2.82% | 5.45% | -16.31% | -2.62% | 24.15% | 2.43% | 0.12% | 购买 | ||
| 17 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-17 | 0.9527 | 0.9527 | -0.36% | 0.59% | -3.08% | -7.48% | 8.45% | -12.13% | 6.23% | -4.73% | 0.59% | 0.0% | 购买 | ||
| 18 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-17 | 0.9588 | 0.9588 | -0.36% | 0.59% | -3.05% | -7.41% | 8.61% | -11.86% | 6.42% | -4.12% | 0.59% | 0.12% | 购买 | ||
| 19 | 021301 | 银河中证机器人指数发起式A | 2024-07-17 | 0.9620 | 0.9620 | -0.57% | -0.85% | -3.50% | -- | -- | -- | -- | -3.80% | -0.85% | 0.10% | 购买 | ||
| 20 | 021302 | 银河中证机器人指数发起式C | 2024-07-17 | 0.9628 | 0.9628 | -0.57% | -0.85% | -3.53% | -- | -- | -- | -- | -3.72% | -0.85% | 0.0% | 购买 | ||
| 21 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2024-07-17 | 0.9643 | 0.9643 | -0.44% | 2.73% | -1.75% | 1.07% | -1.01% | -- | -- | -3.57% | 2.73% | 0.0% | 购买 | ||
| 22 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2024-07-17 | 0.9659 | 0.9659 | -0.43% | 2.74% | -1.72% | 1.15% | -0.86% | -- | -- | -3.41% | 2.74% | 0.12% | 购买 | ||
| 23 | 012875 | 易方达上证50指数(LOF)C | 2024-07-17 | 0.9684 | 0.9684 | 0.37% | 2.74% | 2.30% | 1.51% | 11.58% | -2.11% | 5.74% | -20.97% | 2.74% | 0.0% | 购买 | ||
| 24 | 020276 | 银河新材料股票发起式A | 2024-07-17 | 0.9698 | 0.9698 | -1.69% | 0.98% | -6.02% | 1.41% | -2.09% | -- | -3.01% | -3.02% | 0.98% | 0.15% | 购买 | ||
| 25 | 020277 | 银河新材料股票发起式C | 2024-07-17 | 0.9729 | 0.9729 | -1.69% | 0.97% | -6.06% | 1.26% | -1.93% | -- | -2.71% | -2.71% | 0.97% | 0.0% | 购买 | ||
| 26 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-17 | 0.9780 | 0.9780 | 0.41% | 2.61% | 0.49% | -- | -- | -- | -- | -2.20% | 2.61% | 0.0% | 购买 | ||
| 27 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-17 | 0.9785 | 0.9785 | 0.42% | 2.62% | 0.51% | -- | -- | -- | -- | -2.15% | 2.62% | 0.10% | 购买 | ||
| 28 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-07-17 | 0.9792 | 0.9792 | -1.54% | 0.54% | -1.08% | 4.83% | 12.79% | -- | -0.44% | -2.08% | 0.54% | 0.0% | 购买 | ||
| 29 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-17 | 0.9797 | 0.9797 | -0.71% | -1.37% | -- | -- | -- | -- | -- | -2.03% | -1.37% | 0.0% | 购买 | ||
| 30 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-17 | 0.9799 | 0.9799 | -0.71% | -1.36% | -- | -- | -- | -- | -- | -2.01% | -1.36% | 0.12% | 购买 | ||
| 31 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-17 | 0.9819 | 0.9819 | -1.00% | -0.88% | -10.72% | -7.08% | 4.90% | -- | 3.14% | -1.81% | -0.88% | 0.0% | 购买 | ||
| 32 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-07-17 | 0.9819 | 0.9819 | -1.54% | 0.54% | -1.06% | 4.90% | 12.93% | -- | -0.29% | -1.81% | 0.54% | 0.12% | 购买 | ||
| 33 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-17 | 0.9843 | 0.9843 | -1.00% | -0.87% | -10.70% | -7.01% | 5.06% | -- | 3.31% | -1.57% | -0.87% | 0.12% | 购买 | ||
| 34 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-17 | 0.9924 | 0.9924 | -1.71% | -1.18% | 0.86% | -0.52% | 14.70% | -- | 5.51% | -0.76% | -1.18% | 0.0% | 购买 | ||
| 35 | 020733 | 易方达创业板中盘200ETF联接C | 2024-07-17 | 0.9925 | 0.9925 | -1.12% | -0.80% | -- | -- | -- | -- | -- | -0.75% | -0.80% | 0.0% | 购买 | ||
| 36 | 020732 | 易方达创业板中盘200ETF联接A | 2024-07-17 | 0.9927 | 0.9927 | -1.12% | -0.79% | -- | -- | -- | -- | -- | -0.73% | -0.79% | 0.12% | 购买 | ||
| 37 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-17 | 0.9948 | 0.9948 | -1.72% | -1.17% | 0.88% | -0.46% | 14.86% | -- | 5.67% | -0.52% | -1.17% | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-17 | 1.0063 | 1.0063 | -0.93% | 2.43% | -2.68% | -1.43% | 4.16% | -- | -- | 0.63% | 2.43% | 0.0% | 购买 | ||
| 41 | 502048 | 易方达上证50指数(LOF)A | 2024-07-17 | 0.9799 | 1.0073 | 0.38% | 2.75% | 2.34% | 1.62% | 11.82% | -1.72% | 5.98% | 2.10% | 2.75% | 0.12% | 购买 | ||
| 42 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-17 | 1.0078 | 1.0078 | -0.92% | 2.44% | -2.66% | -1.36% | 4.31% | -- | -- | 0.78% | 2.44% | 0.12% | 购买 | ||
| 43 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-17 | 1.0107 | 1.0107 | -0.66% | 1.80% | -2.28% | 0.87% | 5.67% | -17.37% | -3.32% | -37.50% | 1.80% | 0.0% | 购买 | ||
| 44 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0136 | 1.0136 | 0.00% | 0.02% | 0.09% | 0.27% | 0.67% | -- | 0.72% | 1.36% | 0.02% | 0.0% | 购买 | ||
| 45 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-17 | 1.0196 | 1.0196 | -0.66% | 1.80% | -2.25% | 0.94% | 5.82% | -17.12% | -3.17% | 32.47% | 1.80% | 0.12% | 购买 | ||
| 46 | 005238 | 银华医疗健康量化股票发起式C | 2024-07-17 | 1.0202 | 1.0202 | 1.22% | 2.79% | -5.78% | -5.53% | -12.09% | -21.64% | -19.30% | 2.02% | 2.79% | 0.0% | 购买 | ||
| 47 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-17 | 1.0291 | 1.0291 | -0.69% | 1.40% | -4.86% | -0.45% | 2.96% | -20.42% | -10.08% | -24.01% | 1.40% | 0.0% | 购买 | ||
| 48 | 005237 | 银华医疗健康量化股票发起式A | 2024-07-17 | 1.0446 | 1.0446 | 1.22% | 2.80% | -5.75% | -5.43% | -11.92% | -21.32% | -19.13% | 4.46% | 2.80% | 0.15% | 购买 | ||
| 49 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-17 | 1.0461 | 1.0461 | -0.57% | 0.17% | 0.26% | -2.80% | -- | -- | -- | 4.61% | 0.17% | 0.0% | 购买 | ||
| 50 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-17 | 1.0472 | 1.0472 | -0.56% | 0.18% | 0.29% | -2.72% | -- | -- | -- | 4.72% | 0.18% | 1.20% | 购买 |
