| 1 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 4 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020293 | 易方达上证科创板100ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 020294 | 易方达上证科创板100ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 588500 | 易方达上证科创板100增强策略ETF | 2024-07-22 | 1.0328 | 1.0328 | 0.47% | -- | -- | -- | -- | -- | -- | 3.28% | -- | -- | 购买 | ||
| 8 | 159302 | 银华中证港股高股息ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 159871 | 银华中证有色金属ETF | 2024-07-22 | 1.0158 | 1.0158 | -0.98% | -4.37% | -0.66% | -7.87% | 17.77% | -5.49% | 5.04% | 1.58% | -4.37% | -- | 购买 | ||
| 10 | 563150 | 银华中证油气资源ETF | 2024-07-22 | 0.9232 | 0.9232 | -1.64% | -3.55% | -3.74% | -- | -- | -- | -- | -7.68% | -3.55% | -- | 购买 | ||
| 11 | 501307 | 银河高股息(LOF)A | 2024-07-22 | 0.9628 | 0.9628 | 0.03% | -3.07% | -5.52% | 1.21% | 13.81% | 1.38% | 7.00% | -3.72% | -3.07% | 1.00% | 购买 | ||
| 12 | 501308 | 银河高股息(LOF)C | 2024-07-22 | 0.9482 | 0.9482 | 0.03% | -3.07% | -5.53% | 1.16% | 13.68% | 1.13% | 6.86% | -5.18% | -3.07% | 0.0% | 购买 | ||
| 13 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-22 | 1.2504 | 1.2504 | -1.01% | -2.90% | 3.24% | 1.28% | 41.98% | -- | 26.82% | 25.04% | -2.90% | -- | 购买 | ||
| 14 | 562330 | 银华中证500价值ETF | 2024-07-22 | 0.9031 | 0.9031 | -0.85% | -2.83% | -5.22% | -8.44% | 5.47% | -6.39% | -1.79% | -9.74% | -2.83% | -- | 购买 | ||
| 15 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-22 | 1.2624 | 1.2624 | -0.93% | -2.68% | 3.11% | 1.32% | -- | -- | -- | 26.24% | -2.68% | 0.0% | 购买 | ||
| 16 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-22 | 1.2641 | 1.2641 | -0.92% | -2.67% | 3.13% | 1.39% | -- | -- | -- | 26.41% | -2.67% | 1.00% | 购买 | ||
| 17 | 516570 | 易方达中证石化产业ETF | 2024-07-22 | 0.7369 | 0.7369 | -1.71% | -2.57% | -2.10% | -5.65% | 15.92% | -7.25% | 5.68% | -26.31% | -2.57% | -- | 购买 | ||
| 18 | 159994 | 银华中证5G通信主题ETF | 2024-07-22 | 0.8337 | 0.8337 | -0.12% | -2.47% | -0.87% | 16.90% | 28.84% | 0.11% | 10.41% | -16.63% | -2.47% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 22 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 23 | 515180 | 易方达中证红利ETF | 2024-07-22 | 1.3268 | 1.5348 | -0.93% | -2.33% | -2.56% | -3.62% | 12.75% | 6.52% | 8.42% | 57.34% | -2.33% | -- | 购买 | ||
| 24 | 563020 | 易方达中证红利低波动ETF | 2024-07-22 | 1.1128 | 1.1248 | -0.92% | -2.23% | -1.41% | -2.62% | 15.47% | -- | 13.26% | 12.47% | -2.23% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 159788 | 易方达中证港股通中国100ETF | 2024-07-22 | 0.9156 | 0.9156 | 1.41% | -2.20% | -2.09% | 9.22% | 24.55% | -0.77% | 9.84% | -8.44% | -2.20% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-22 | 1.1238 | 1.1238 | 1.33% | -2.09% | -2.23% | 7.78% | 21.77% | -- | -- | 12.38% | -2.09% | 0.0% | 购买 | ||
| 31 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-22 | 1.1254 | 1.1254 | 1.33% | -2.09% | -2.20% | 7.86% | 21.95% | -- | -- | 12.54% | -2.09% | 0.12% | 购买 | ||
| 32 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-22 | 1.0592 | 1.0592 | 0.85% | -2.06% | -0.43% | 8.42% | -- | -- | -- | 5.92% | -2.06% | -- | 购买 | ||
| 33 | 159565 | 易方达中证汽车零部件主题ETF | 2024-07-22 | 0.9564 | 0.9564 | -0.49% | -1.94% | -3.27% | -6.50% | -- | -- | -- | -4.37% | -1.94% | -- | 购买 | ||
| 34 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-07-22 | 0.9764 | 0.9764 | 0.69% | -1.94% | -- | -- | -- | -- | -- | -2.36% | -1.94% | 0.12% | 购买 | ||
| 35 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-07-22 | 0.9763 | 0.9763 | 0.70% | -1.94% | -- | -- | -- | -- | -- | -2.37% | -1.94% | 0.0% | 购买 | ||
| 36 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-07-22 | 0.8920 | 0.8920 | -0.47% | -1.83% | -3.08% | -- | -- | -- | -- | -10.80% | -1.83% | 0.0% | 购买 | ||
| 37 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-22 | 0.7321 | 0.7321 | 1.74% | -1.82% | -4.72% | 17.19% | 23.21% | -4.64% | 1.34% | -26.79% | -1.82% | -- | 购买 | ||
| 38 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-07-22 | 0.8926 | 0.8926 | -0.46% | -1.81% | -3.05% | -- | -- | -- | -- | -10.74% | -1.81% | 0.12% | 购买 | ||
| 39 | 563180 | 银华中证高股息策略ETF | 2024-07-22 | 1.0163 | 1.0163 | -1.12% | -1.80% | 1.99% | -- | -- | -- | -- | 1.63% | -1.80% | -- | 购买 | ||
| 40 | 562340 | 银华中证500质量成长ETF | 2024-07-22 | 0.9154 | 0.9154 | -0.21% | -1.73% | -5.22% | -- | -- | -- | -- | -8.46% | -1.73% | -- | 购买 | ||
| 41 | 159606 | 易方达中证500质量成长ETF | 2024-07-22 | 0.7839 | 0.7839 | -0.19% | -1.71% | -5.37% | -5.86% | 11.65% | -2.74% | 3.17% | -21.61% | -1.71% | -- | 购买 | ||
| 42 | 159318 | 银华恒指港股通ETF | 2024-07-22 | 0.9674 | 0.9674 | 1.40% | -1.70% | -1.85% | -- | -- | -- | -- | -3.26% | -1.70% | -- | 购买 | ||
| 43 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-22 | 0.9970 | 0.9970 | -0.18% | -1.61% | -5.18% | -5.84% | 10.32% | -- | 2.37% | -0.30% | -1.61% | 0.0% | 购买 | ||
| 44 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-22 | 0.9994 | 0.9994 | -0.18% | -1.60% | -5.16% | -5.76% | 10.48% | -- | 2.54% | -0.06% | -1.60% | 0.12% | 购买 | ||
| 45 | 013879 | 圆信永丰中证500指数增强发起C | 2024-07-22 | 0.7085 | 0.7085 | -0.34% | -1.36% | -4.77% | -7.98% | 3.31% | -14.13% | -7.19% | -29.15% | -1.36% | 0.0% | 购买 | ||
| 46 | 516310 | 易方达中证银行ETF | 2024-07-22 | 1.0455 | 1.0455 | -1.54% | -1.34% | 5.67% | 6.88% | 20.69% | 18.46% | 22.68% | 4.55% | -1.34% | -- | 购买 | ||
| 47 | 013878 | 圆信永丰中证500指数增强发起A | 2024-07-22 | 0.7142 | 0.7142 | -0.33% | -1.34% | -4.74% | -7.89% | 3.48% | -13.87% | -7.03% | -28.58% | -1.34% | 1.20% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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