| 1 | 110003 | 易方达上证50增强A | 2024-08-23 | 1.7305 | 3.6805 | 0.51% | -0.53% | -2.75% | -9.44% | -4.24% | -1.14% | 2.52% | 451.75% | -0.53% | 0.15% | 购买 | ||
| 2 | 180003 | 银华-道琼斯88指数 | 2024-08-23 | 1.0122 | 3.2455 | 0.09% | 0.17% | -2.11% | -6.43% | -3.19% | -7.53% | -2.17% | 447.89% | 0.17% | 0.15% | 购买 | ||
| 3 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-23 | 2.5370 | 2.5370 | 0.00% | -1.78% | -1.74% | -8.28% | -3.02% | -5.02% | -3.50% | 153.70% | -1.78% | 0.0% | 购买 | ||
| 4 | 110030 | 易方达沪深300量化增强 | 2024-08-23 | 2.1703 | 2.1703 | 0.47% | -0.31% | -3.01% | -8.29% | -3.19% | -9.27% | -2.38% | 117.03% | -0.31% | 0.15% | 购买 | ||
| 5 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 1.9080 | 0.78% | 1.39% | 0.78% | 0.36% | 3.95% | 7.47% | 15.04% | 94.76% | 1.39% | 0.12% | 购买 | ||
| 6 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 1.7051 | 0.01% | 0.09% | 0.38% | 1.60% | 2.95% | 5.10% | 4.28% | 70.51% | 0.09% | 0.08% | 购买 | ||
| 7 | 110021 | 易方达上证中盘ETF联接A | 2024-08-23 | 1.6821 | 1.6821 | 0.32% | -0.94% | -2.57% | -4.99% | -0.98% | -6.13% | 1.42% | 68.21% | -0.94% | 0.12% | 购买 | ||
| 8 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-08-23 | 1.6464 | 1.6464 | 0.01% | 0.08% | 0.35% | 1.52% | 2.78% | 4.74% | 4.05% | 64.64% | 0.08% | 0.0% | 购买 | ||
| 9 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | 1.6106 | 0.02% | -2.67% | -7.07% | -15.41% | -10.68% | -23.05% | -17.30% | 61.06% | -2.67% | 0.12% | 购买 | ||
| 10 | 004746 | 易方达上证50增强C | 2024-08-23 | 1.6990 | 1.7990 | 0.51% | -0.54% | -2.77% | -9.50% | -4.36% | -1.39% | 2.36% | 54.49% | -0.54% | 0.0% | 购买 | ||
| 11 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 12 | 004743 | 易方达上证中盘ETF联接C | 2024-08-23 | 1.7057 | 1.7057 | 0.32% | -0.94% | -2.59% | -5.05% | -1.10% | -6.36% | 1.26% | 37.62% | -0.94% | 0.0% | 购买 | ||
| 13 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-23 | 1.1849 | 1.3279 | 0.09% | -1.09% | -0.80% | -7.04% | -3.35% | 2.99% | 6.04% | 33.68% | -1.09% | 0.06% | 购买 | ||
| 14 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-23 | 1.1797 | 1.3227 | 0.10% | -1.09% | -0.81% | -7.06% | -3.39% | 2.90% | 5.98% | 33.13% | -1.09% | 0.0% | 购买 | ||
| 15 | 001512 | 易方达中债3-5年期国债指数 | 2024-08-23 | 1.3293 | 1.3293 | 0.11% | 0.20% | 0.26% | 1.40% | 2.25% | 3.45% | 3.05% | 32.93% | 0.20% | 0.08% | 购买 | ||
| 16 | 110020 | 易方达沪深300ETF发起式联接A | 2024-08-23 | 1.3233 | 1.3233 | 0.42% | -0.49% | -2.79% | -6.37% | -2.27% | -7.23% | -0.79% | 32.33% | -0.49% | 0.12% | 购买 | ||
| 17 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 18 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-23 | 1.2694 | 1.2694 | 0.09% | -1.08% | -2.48% | -6.01% | 0.99% | -3.77% | 3.19% | 26.94% | -1.08% | 0.06% | 购买 | ||
| 19 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-23 | 1.2621 | 1.2621 | 0.10% | -1.08% | -2.48% | -6.03% | 0.94% | -3.86% | 3.14% | 26.21% | -1.08% | 0.0% | 购买 | ||
| 20 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-08-23 | 1.2248 | 1.2248 | 0.34% | -0.72% | -2.74% | -7.33% | -2.92% | -7.27% | -2.06% | 22.48% | -0.72% | 0.10% | 购买 | ||
| 21 | 161811 | 银华沪深300指数(LOF) | 2024-08-23 | 0.7573 | 0.7573 | 0.46% | -0.22% | -2.41% | -6.59% | -2.64% | -6.53% | -0.13% | 22.08% | -0.22% | 0.12% | 购买 | ||
| 22 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-23 | 0.9384 | 0.9384 | -0.05% | -2.04% | -5.21% | -9.42% | -4.50% | -16.77% | -10.88% | 21.92% | -2.04% | 0.12% | 购买 | ||
| 23 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-08-23 | 1.2154 | 1.2154 | 0.34% | -0.72% | -2.74% | -7.35% | -2.96% | -7.36% | -2.13% | 21.54% | -0.72% | 0.0% | 购买 | ||
| 24 | 161812 | 银华深证100指数(LOF) | 2024-08-23 | 0.8660 | 0.8660 | 0.35% | -1.14% | -4.73% | -11.63% | -6.48% | -16.73% | -9.22% | 15.73% | -1.14% | 0.12% | 购买 | ||
| 25 | 110019 | 易方达深证100ETF联接A | 2024-08-23 | 1.1208 | 1.1208 | 0.42% | -1.18% | -4.80% | -11.57% | -6.11% | -16.15% | -8.74% | 12.08% | -1.18% | 0.12% | 购买 | ||
| 26 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-08-23 | 1.1158 | 1.1158 | -0.04% | 0.44% | 0.03% | -4.85% | 7.74% | -- | -- | 11.58% | 0.44% | 0.12% | 购买 | ||
| 27 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-08-23 | 1.1140 | 1.1140 | -0.04% | 0.43% | 0.00% | -4.92% | 7.59% | -- | -- | 11.40% | 0.43% | 0.0% | 购买 | ||
| 28 | 004742 | 易方达深证100ETF联接C | 2024-08-23 | 1.1104 | 1.1104 | 0.42% | -1.19% | -4.82% | -11.63% | -6.22% | -16.35% | -8.89% | 9.13% | -1.19% | 0.0% | 购买 | ||
| 29 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-08-23 | 1.0884 | 1.0884 | -1.14% | -1.88% | -3.96% | 0.07% | 5.12% | -- | 11.69% | 8.84% | -1.88% | 0.12% | 购买 | ||
| 30 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-08-23 | 1.0854 | 1.0854 | -1.15% | -1.89% | -3.99% | 0.00% | 4.97% | -- | 11.48% | 8.54% | -1.89% | 0.0% | 购买 | ||
| 31 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-23 | 1.0800 | 1.0800 | -0.31% | -3.08% | -4.06% | -15.27% | -14.66% | -21.57% | -20.77% | 8.00% | -3.08% | 0.12% | 购买 | ||
| 32 | 007028 | 易方达中证500ETF联接发起式A | 2024-08-23 | 1.0790 | 1.0790 | 0.09% | -2.68% | -3.57% | -13.38% | -10.49% | -17.22% | -14.49% | 7.90% | -2.68% | 0.05% | 购买 | ||
| 33 | 007029 | 易方达中证500ETF联接发起式C | 2024-08-23 | 1.0728 | 1.0728 | 0.09% | -2.69% | -3.58% | -13.41% | -10.53% | -17.31% | -14.55% | 7.28% | -2.69% | 0.0% | 购买 | ||
| 34 | 007856 | 易方达中证800ETF联接发起式A | 2024-08-23 | 1.0676 | 1.0676 | 0.36% | -1.01% | -2.89% | -8.12% | -4.19% | -8.92% | -4.05% | 6.76% | -1.01% | 0.06% | 购买 | ||
| 35 | 007857 | 易方达中证800ETF联接发起式C | 2024-08-23 | 1.0623 | 1.0623 | 0.35% | -1.02% | -2.90% | -8.14% | -4.25% | -9.01% | -4.12% | 6.23% | -1.02% | 0.0% | 购买 | ||
| 36 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-08-23 | 1.0584 | 1.0584 | 0.32% | -0.05% | -1.85% | -5.74% | 0.16% | -- | -- | 5.84% | -0.05% | 0.12% | 购买 | ||
| 37 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-08-23 | 1.0565 | 1.0565 | 0.32% | -0.06% | -1.87% | -5.80% | 0.01% | -- | -- | 5.65% | -0.06% | 0.0% | 购买 | ||
| 38 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-08-23 | 1.0520 | 1.0520 | 0.19% | -0.09% | -1.40% | -5.80% | 1.72% | -- | -- | 5.20% | -0.09% | 0.12% | 购买 | ||
| 39 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.13% | 0.47% | 1.07% | 2.25% | 1.47% | 5.19% | 0.01% | 0.0% | 购买 | ||
| 40 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-08-23 | 1.0499 | 1.0499 | 0.19% | -0.10% | -1.42% | -5.88% | 1.57% | -- | -- | 4.99% | -0.10% | 0.0% | 购买 | ||
| 41 | 007379 | 易方达上证50ETF联接发起式A | 2024-08-23 | 1.0460 | 1.0460 | 0.58% | 0.40% | -1.27% | -3.19% | -0.66% | -1.45% | 3.47% | 4.60% | 0.40% | 0.05% | 购买 | ||
| 42 | 007380 | 易方达上证50ETF联接发起式C | 2024-08-23 | 1.0406 | 1.0406 | 0.58% | 0.41% | -1.28% | -3.21% | -0.72% | -1.54% | 3.41% | 4.06% | 0.41% | 0.0% | 购买 | ||
| 43 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-08-23 | 1.0310 | 1.0310 | -0.15% | -0.17% | 0.18% | -4.07% | -- | -- | -- | 3.10% | -0.17% | 1.20% | 购买 | ||
| 44 | 020100 | 易方达中证100ETF联接发起式A | 2024-08-23 | 1.0304 | 1.0304 | 0.48% | -0.10% | -2.82% | -6.31% | -1.88% | -- | -- | 3.04% | -0.10% | 0.12% | 购买 | ||
| 45 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-08-23 | 1.0296 | 1.0296 | -0.16% | -0.18% | 0.16% | -4.13% | -- | -- | -- | 2.96% | -0.18% | 0.0% | 购买 | ||
| 46 | 020101 | 易方达中证100ETF联接发起式C | 2024-08-23 | 1.0284 | 1.0284 | 0.47% | -0.12% | -2.85% | -6.38% | -2.03% | -- | -- | 2.84% | -0.12% | 0.0% | 购买 | ||
| 47 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0145 | 1.0145 | 0.00% | 0.01% | 0.07% | 0.25% | 0.60% | 1.45% | 0.80% | 1.45% | 0.01% | 0.0% | 购买 | ||
| 48 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-08-23 | 1.0066 | 1.0066 | 0.21% | -1.17% | -5.15% | -12.36% | -5.58% | -- | -- | 0.66% | -1.17% | 0.12% | 购买 | ||
| 49 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-08-23 | 1.0048 | 1.0048 | 0.21% | -1.17% | -5.17% | -12.42% | -5.72% | -- | -- | 0.48% | -1.17% | 0.0% | 购买 | ||
| 50 | 020517 | 易方达深证50ETF联接发起式A | 2024-08-23 | 1.0036 | 1.0036 | 0.53% | -0.92% | -4.58% | -11.34% | -4.13% | -- | -- | 0.36% | -0.92% | 0.12% | 购买 |
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