| 1 | 004746 | 易方达上证50增强C | 2024-07-22 | 1.7852 | 1.8852 | -1.64% | -0.65% | -0.32% | -2.21% | 11.21% | 1.05% | 7.55% | 62.33% | -0.65% | 0.0% | 购买 | ||
| 2 | 110003 | 易方达上证50增强A | 2024-07-22 | 1.8179 | 3.7679 | -1.63% | -0.64% | -0.30% | -2.14% | 11.35% | 1.31% | 7.70% | 479.62% | -0.64% | 0.15% | 购买 | ||
| 3 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-22 | 1.0869 | 1.0869 | -1.60% | -2.38% | -1.99% | -5.38% | 14.72% | -- | -- | 8.69% | -2.38% | 0.0% | 购买 | ||
| 4 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-22 | 1.0886 | 1.0886 | -1.59% | -2.37% | -1.96% | -5.31% | 14.88% | -- | -- | 8.86% | -2.37% | 0.12% | 购买 | ||
| 5 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-22 | 1.2651 | 1.2651 | -1.46% | -1.29% | 5.22% | 6.25% | 19.08% | 16.71% | 20.93% | 23.67% | -1.29% | 0.0% | 购买 | ||
| 6 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 7 | 519671 | 银河沪深300价值指数A | 2024-07-22 | 1.6770 | 1.9020 | -1.00% | -0.42% | 2.19% | 3.97% | 16.38% | 7.71% | 14.63% | 94.07% | -0.42% | 0.12% | 购买 | ||
| 8 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-22 | 1.1383 | 1.1383 | -0.99% | -0.71% | 1.49% | 5.45% | 21.61% | -- | 16.81% | 13.83% | -0.71% | 0.12% | 购买 | ||
| 9 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-22 | 1.1355 | 1.1355 | -0.99% | -0.71% | 1.47% | 5.37% | 21.44% | -- | 16.63% | 13.55% | -0.71% | 0.0% | 购买 | ||
| 10 | 502048 | 易方达上证50指数(LOF)A | 2024-07-22 | 0.9812 | 1.0086 | -0.95% | 0.88% | 2.87% | 2.33% | 10.50% | -1.46% | 6.12% | 2.24% | 0.88% | 0.12% | 购买 | ||
| 11 | 012875 | 易方达上证50指数(LOF)C | 2024-07-22 | 0.9697 | 0.9697 | -0.95% | 0.88% | 2.83% | 2.22% | 10.27% | -1.84% | 5.89% | -20.87% | 0.88% | 0.0% | 购买 | ||
| 12 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-22 | 1.0690 | 1.0690 | -0.93% | 0.91% | 2.94% | 2.43% | 10.70% | -0.75% | 6.23% | 6.90% | 0.91% | 0.0% | 购买 | ||
| 13 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-22 | 1.0745 | 1.0745 | -0.92% | 0.91% | 2.95% | 2.46% | 10.75% | -0.65% | 6.29% | 7.45% | 0.91% | 0.05% | 购买 | ||
| 14 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-22 | 1.2034 | 1.3464 | -0.88% | -2.21% | -2.42% | -3.42% | 12.18% | 5.95% | 8.11% | 35.81% | -2.21% | 0.0% | 购买 | ||
| 15 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-22 | 1.2087 | 1.3517 | -0.88% | -2.20% | -2.41% | -3.39% | 12.24% | 6.06% | 8.17% | 36.37% | -2.20% | 0.06% | 购买 | ||
| 16 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-22 | 1.0328 | 1.0328 | -0.87% | -2.13% | -1.37% | -2.61% | -- | -- | -- | 3.28% | -2.13% | 0.0% | 购买 | ||
| 17 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-22 | 1.0339 | 1.0339 | -0.87% | -2.12% | -1.34% | -2.54% | -- | -- | -- | 3.39% | -2.12% | 1.20% | 购买 | ||
| 18 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.7855 | 0.7855 | -0.85% | 0.15% | 1.60% | 3.96% | 16.06% | -2.06% | 9.46% | -21.45% | 0.15% | 0.0% | 购买 | ||
| 19 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.7916 | 0.7916 | -0.84% | 0.16% | 1.62% | 4.03% | 16.24% | -1.76% | 9.64% | -20.84% | 0.16% | 0.12% | 购买 | ||
| 20 | 010736 | 易方达沪深300精选增强A | 2024-07-22 | 0.7317 | 0.7317 | -0.75% | -1.24% | -0.46% | 2.97% | 21.02% | 0.97% | 13.88% | -26.83% | -1.24% | 0.15% | 购买 | ||
| 21 | 010737 | 易方达沪深300精选增强C | 2024-07-22 | 0.7233 | 0.7233 | -0.75% | -1.24% | -0.48% | 2.89% | 20.75% | 0.57% | 13.60% | -27.67% | -1.24% | 0.0% | 购买 | ||
| 22 | 013174 | 银华华证ESG领先指数 | 2024-07-22 | 0.8289 | 0.8289 | -0.75% | 0.85% | 1.32% | 0.41% | 10.43% | -3.54% | 4.63% | -17.11% | 0.85% | 0.12% | 购买 | ||
| 23 | 012756 | 易方达中证龙头企业指数A | 2024-07-22 | 0.8453 | 0.8453 | -0.75% | 1.55% | 1.33% | -0.59% | 5.72% | -7.51% | 0.26% | -15.47% | 1.55% | 0.10% | 购买 | ||
| 24 | 012757 | 易方达中证龙头企业指数C | 2024-07-22 | 0.8372 | 0.8372 | -0.75% | 1.55% | 1.29% | -0.68% | 5.51% | -7.87% | 0.04% | -16.28% | 1.55% | 0.0% | 购买 | ||
| 25 | 180003 | 银华-道琼斯88指数 | 2024-07-22 | 1.0469 | 3.2802 | -0.73% | 0.00% | 0.80% | -1.68% | 9.07% | -8.21% | 1.18% | 466.67% | 0.00% | 0.15% | 购买 | ||
| 26 | 161811 | 银华沪深300指数(LOF) | 2024-07-22 | 0.7914 | 0.7914 | -0.70% | 0.50% | 0.83% | -0.30% | 11.07% | -5.20% | 4.37% | 27.58% | 0.50% | 0.12% | 购买 | ||
| 27 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-22 | 0.6857 | 0.6857 | -0.67% | 1.37% | 0.78% | 0.51% | 6.96% | -10.59% | -0.10% | -2.53% | 1.37% | 0.12% | 购买 | ||
| 28 | 110030 | 易方达沪深300量化增强 | 2024-07-22 | 2.2886 | 2.2886 | -0.67% | 0.51% | 0.45% | 0.23% | 9.82% | -7.58% | 2.94% | 128.86% | 0.51% | 0.15% | 购买 | ||
| 29 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-22 | 0.9542 | 0.9542 | -0.67% | -0.84% | -4.36% | -5.45% | 12.50% | -10.81% | 6.40% | -4.58% | -0.84% | 0.0% | 购买 | ||
| 30 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-22 | 0.9603 | 0.9603 | -0.67% | -0.85% | -4.33% | -5.38% | 12.67% | -10.54% | 6.58% | -3.97% | -0.85% | 0.12% | 购买 | ||
| 31 | 012855 | 英大中证ESG120策略指数C | 2024-07-22 | 0.9240 | 0.9240 | -0.66% | 0.87% | 1.55% | 0.95% | 11.34% | -3.84% | 5.38% | -7.60% | 0.87% | 0.0% | 购买 | ||
| 32 | 012854 | 英大中证ESG120策略指数A | 2024-07-22 | 0.8900 | 0.8900 | -0.65% | 0.88% | 1.55% | 0.98% | 11.38% | -3.77% | 5.43% | -11.00% | 0.88% | 0.08% | 购买 | ||
| 33 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | 1.28% | 1.62% | 1.44% | 10.69% | -5.51% | 4.13% | 38.90% | 1.28% | 0.12% | 购买 | ||
| 34 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-22 | 1.3745 | 1.3745 | -0.64% | 1.28% | 1.60% | 1.39% | 10.58% | -5.69% | 4.02% | 3.31% | 1.28% | 0.0% | 购买 | ||
| 35 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-22 | 1.0814 | 1.0814 | -0.64% | 1.16% | 1.76% | 0.97% | 9.83% | -- | -- | 8.14% | 1.16% | 0.0% | 购买 | ||
| 36 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-22 | 1.0832 | 1.0832 | -0.64% | 1.17% | 1.79% | 1.05% | 10.00% | -- | -- | 8.32% | 1.17% | 0.12% | 购买 | ||
| 37 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-22 | 1.2820 | 1.2820 | -0.60% | 1.26% | 1.79% | 1.79% | 14.38% | -3.51% | 6.68% | -16.72% | 1.26% | 0.0% | 购买 | ||
| 38 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 0.8127 | -0.59% | 1.27% | 1.81% | 1.85% | 14.53% | -3.27% | 6.82% | -16.00% | 1.27% | 0.10% | 购买 | ||
| 39 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-22 | 1.2770 | 1.2770 | -0.59% | 0.83% | 0.46% | 0.22% | 10.40% | -5.65% | 2.83% | 27.70% | 0.83% | 0.0% | 购买 | ||
| 40 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-22 | 1.2868 | 1.2868 | -0.59% | 0.83% | 0.48% | 0.25% | 10.45% | -5.56% | 2.89% | 28.68% | 0.83% | 0.10% | 购买 | ||
| 41 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-07-22 | 0.8408 | 0.8408 | -0.57% | 0.88% | 0.51% | -1.70% | 11.33% | -10.28% | 4.71% | -15.92% | 0.88% | 0.0% | 购买 | ||
| 42 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-07-22 | 0.8442 | 0.8442 | -0.57% | 0.87% | 0.54% | -1.63% | 11.50% | -10.00% | 4.88% | -15.58% | 0.87% | 0.12% | 购买 | ||
| 43 | 021206 | 易方达中证A50ETF联接发起式A | 2024-07-22 | 0.9872 | 0.9872 | -0.57% | 1.70% | 2.59% | -- | -- | -- | -- | -1.28% | 1.70% | 0.10% | 购买 | ||
| 44 | 021207 | 易方达中证A50ETF联接发起式C | 2024-07-22 | 0.9867 | 0.9867 | -0.57% | 1.69% | 2.57% | -- | -- | -- | -- | -1.33% | 1.69% | 0.0% | 购买 | ||
| 45 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-22 | 1.3201 | 1.3201 | -0.54% | -0.53% | -0.79% | -1.20% | 16.61% | -4.13% | 7.88% | 32.01% | -0.53% | 0.0% | 购买 | ||
| 46 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-22 | 1.3277 | 1.3277 | -0.54% | -0.53% | -0.78% | -1.18% | 16.66% | -4.04% | 7.93% | 32.77% | -0.53% | 0.06% | 购买 | ||
| 47 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-22 | 2.6310 | 2.6310 | -0.53% | -1.28% | -2.12% | -5.50% | 7.78% | -4.88% | 0.08% | 163.10% | -1.28% | 0.0% | 购买 | ||
| 48 | 013926 | 易米国证消费100指数增强发起A | 2024-07-22 | 0.7112 | 0.7112 | -0.52% | 1.85% | 0.30% | -0.07% | 6.47% | -12.13% | -3.41% | -28.88% | 1.85% | 0.12% | 购买 | ||
| 49 | 013927 | 易米国证消费100指数增强发起C | 2024-07-22 | 0.7036 | 0.7036 | -0.52% | 1.84% | 0.26% | -0.17% | 6.25% | -12.49% | -3.63% | -29.64% | 1.84% | 0.0% | 购买 | ||
| 50 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-22 | 1.1182 | 1.1182 | -0.51% | 0.88% | 0.13% | -0.54% | 9.04% | -7.08% | 0.93% | 11.82% | 0.88% | 0.0% | 购买 |
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