| 1 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 5 | 159847 | 易方达中证医疗ETF | 2024-07-02 | 0.3359 | 0.3359 | -1.26% | -2.13% | -9.73% | -12.84% | -23.83% | -30.08% | -24.96% | -66.41% | -2.13% | -- | 购买 | ||
| 6 | 159837 | 易方达中证生物科技主题ETF | 2024-07-02 | 0.4035 | 0.4035 | -0.88% | -1.59% | -7.22% | -11.92% | -23.46% | -22.43% | -24.47% | -59.65% | -1.59% | -- | 购买 | ||
| 7 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-02 | 0.9930 | 0.4134 | -0.75% | 0.84% | -6.81% | -10.97% | -10.45% | -17.39% | -10.55% | -59.21% | 0.84% | 0.10% | 购买 | ||
| 8 | 159781 | 易方达中证科创创业50ETF | 2024-07-02 | 0.4344 | 0.4344 | -1.27% | -2.25% | -5.77% | -8.62% | -9.89% | -23.43% | -11.53% | -56.56% | -2.25% | -- | 购买 | ||
| 9 | 159782 | 银华中证科创创业50ETF | 2024-07-02 | 0.4379 | 0.4379 | -1.26% | -2.23% | -5.60% | -8.45% | -9.66% | -23.03% | -11.27% | -56.21% | -2.23% | -- | 购买 | ||
| 10 | 516080 | 易方达中证创新药产业ETF | 2024-07-02 | 0.4621 | 0.4621 | -1.01% | -1.87% | -8.13% | -12.43% | -24.79% | -23.78% | -25.72% | -53.79% | -1.87% | -- | 购买 | ||
| 11 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-02 | 0.4633 | 0.4633 | -1.13% | -1.45% | -8.87% | -10.00% | -17.42% | -23.41% | -17.83% | -53.67% | -1.45% | -- | 购买 | ||
| 12 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-07-02 | 0.4354 | 0.4354 | -0.91% | -0.98% | -8.80% | -14.26% | -27.01% | -25.19% | -27.99% | -52.62% | -0.98% | 0.0% | 购买 | ||
| 13 | 159768 | 银华中证内地地产主题ETF | 2024-07-02 | 0.4947 | 0.4947 | -1.26% | -0.20% | -10.32% | -6.15% | -12.44% | -32.87% | -14.84% | -50.53% | -0.20% | -- | 购买 | ||
| 14 | 588080 | 易方达上证科创板50ETF | 2024-07-02 | 0.7164 | 0.5019 | -1.47% | -2.57% | -5.82% | -8.92% | -16.73% | -30.35% | -17.92% | -49.81% | -2.57% | -- | 购买 | ||
| 15 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-02 | 0.5064 | 0.5064 | -0.94% | -1.78% | -7.94% | -12.08% | -24.04% | -24.33% | -24.92% | -49.36% | -1.78% | 0.0% | 购买 | ||
| 16 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-02 | 0.5076 | 0.5076 | -0.96% | -1.78% | -7.94% | -12.07% | -24.00% | -24.26% | -24.89% | -49.24% | -1.78% | 0.12% | 购买 | ||
| 17 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-02 | 0.5111 | 0.5111 | -0.80% | -1.05% | -7.01% | -8.47% | -4.52% | -28.10% | -5.93% | -48.89% | -1.05% | -- | 购买 | ||
| 18 | 013305 | 易方达中证科创创业50联接C | 2024-07-02 | 0.5260 | 0.5260 | -1.22% | -2.14% | -5.50% | -8.23% | -9.45% | -22.48% | -11.01% | -47.40% | -2.14% | 0.0% | 购买 | ||
| 19 | 017647 | 易方达中证光伏产业指数发起式C | 2024-07-02 | 0.5260 | 0.5260 | -2.12% | -2.41% | -14.43% | -21.04% | -21.78% | -44.56% | -23.10% | -47.40% | -2.41% | 0.0% | 购买 | ||
| 20 | 017646 | 易方达中证光伏产业指数发起式A | 2024-07-02 | 0.5280 | 0.5280 | -2.11% | -2.40% | -14.40% | -20.97% | -21.66% | -44.39% | -22.98% | -47.20% | -2.40% | 0.12% | 购买 | ||
| 21 | 013304 | 易方达中证科创创业50联接A | 2024-07-02 | 0.5306 | 0.5306 | -1.19% | -2.12% | -5.45% | -8.15% | -9.30% | -22.23% | -10.87% | -46.94% | -2.12% | 0.06% | 购买 | ||
| 22 | 159735 | 银华中证港股通消费主题ETF | 2024-07-02 | 0.5423 | 0.5423 | -0.82% | -4.27% | -3.33% | -1.74% | 2.36% | -13.36% | 0.59% | -45.77% | -4.27% | -- | 购买 | ||
| 23 | 159715 | 易方达中证稀土产业ETF | 2024-07-02 | 0.5429 | 0.5429 | -2.11% | 2.84% | -6.40% | -11.22% | -9.73% | -21.66% | -9.89% | -45.71% | 2.84% | -- | 购买 | ||
| 24 | 562910 | 易方达中证装备产业ETF | 2024-07-02 | 0.5504 | 0.5504 | -1.73% | -1.61% | -8.13% | -9.93% | -6.65% | -27.15% | -7.71% | -44.96% | -1.61% | -- | 购买 | ||
| 25 | 562930 | 易方达中证软件服务ETF | 2024-07-02 | 0.5535 | 0.5535 | -0.04% | -0.02% | -8.03% | -16.77% | -25.85% | -44.90% | -27.46% | -44.65% | -0.02% | -- | 购买 | ||
| 26 | 011609 | 易方达上证科创50联接C | 2024-07-02 | 0.5571 | 0.5571 | -1.40% | -2.43% | -5.51% | -8.48% | -15.87% | -29.00% | -17.01% | -44.29% | -2.43% | 0.0% | 购买 | ||
| 27 | 011608 | 易方达上证科创50联接A | 2024-07-02 | 0.5590 | 0.5590 | -1.39% | -2.43% | -5.49% | -8.45% | -15.83% | -28.92% | -16.96% | -44.10% | -2.43% | 0.06% | 购买 | ||
| 28 | 516880 | 银华中证光伏产业ETF | 2024-07-02 | 0.5600 | 0.5600 | -2.20% | -2.51% | -14.97% | -21.77% | -22.68% | -45.54% | -24.05% | -44.00% | -2.51% | -- | 购买 | ||
| 29 | 516350 | 易方达中证芯片产业ETF | 2024-07-02 | 0.5698 | 0.5698 | -1.69% | -0.84% | 1.06% | -0.26% | -10.10% | -20.52% | -11.67% | -43.02% | -0.84% | -- | 购买 | ||
| 30 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-02 | 0.5896 | 0.5896 | -1.09% | -1.40% | -8.50% | -9.61% | -16.68% | -22.48% | -17.07% | -41.03% | -1.40% | 0.0% | 购买 | ||
| 31 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-02 | 0.5841 | 0.5841 | -0.51% | -3.40% | -3.02% | -4.75% | -23.10% | -30.77% | -25.76% | -40.86% | -3.40% | -- | 购买 | ||
| 32 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-02 | 0.5927 | 0.5927 | -1.08% | -1.40% | -8.48% | -9.55% | -16.59% | -22.32% | -16.98% | -40.72% | -1.40% | 1.00% | 购买 | ||
| 33 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-02 | 0.5974 | 0.5974 | -2.08% | -2.35% | -14.13% | -20.77% | -21.56% | -43.71% | -22.87% | -40.26% | -2.35% | 0.0% | 购买 | ||
| 34 | 159787 | 易方达中证全指建筑材料ETF | 2024-07-02 | 0.5992 | 0.5992 | -0.48% | -0.47% | -5.74% | -7.60% | -11.21% | -23.96% | -11.26% | -40.19% | -0.47% | -- | 购买 | ||
| 35 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-02 | 0.6006 | 0.6006 | -2.09% | -2.36% | -14.13% | -20.72% | -21.47% | -43.57% | -22.78% | -39.94% | -2.36% | 0.12% | 购买 | ||
| 36 | 159721 | 永赢深证创新100ETF | 2024-07-02 | 0.6098 | 0.6098 | -1.18% | -2.80% | -4.75% | -4.81% | -0.56% | -18.90% | -3.42% | -39.22% | -2.80% | -- | 购买 | ||
| 37 | 159992 | 银华中证创新药产业ETF | 2024-07-02 | 0.6084 | 0.6084 | -1.01% | -1.90% | -8.43% | -12.87% | -25.38% | -25.90% | -26.29% | -39.17% | -1.90% | -- | 购买 | ||
| 38 | 013908 | 永赢深创100ETF发起式联接C | 2024-07-02 | 0.6173 | 0.6173 | -1.12% | -2.66% | -4.53% | -4.66% | -0.71% | -18.47% | -3.41% | -38.46% | -2.66% | 0.0% | 购买 | ||
| 39 | 012872 | 易方达中小企业100指数(LOF)C | 2024-07-02 | 0.9961 | 0.9961 | -0.85% | 0.49% | -2.23% | -2.86% | -3.26% | -18.72% | -4.72% | -38.40% | 0.49% | 0.0% | 购买 | ||
| 40 | 517330 | 易方达中证长江保护主题ETF | 2024-07-02 | 0.6187 | 0.6187 | -0.59% | 0.39% | -3.28% | -5.77% | -5.31% | -17.22% | -6.00% | -38.15% | 0.39% | -- | 购买 | ||
| 41 | 013907 | 永赢深创100ETF发起式联接A | 2024-07-02 | 0.6205 | 0.6205 | -1.12% | -2.66% | -4.52% | -4.61% | -0.61% | -18.32% | -3.31% | -38.15% | -2.66% | 1.00% | 购买 | ||
| 42 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -2.30% | -6.49% | -9.19% | -11.84% | -10.42% | -12.92% | -37.60% | -2.30% | 0.10% | 购买 | ||
| 43 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-07-02 | 0.6354 | 0.6354 | -1.20% | -2.00% | -9.22% | -12.20% | -22.73% | -28.94% | -23.81% | -36.46% | -2.00% | 0.0% | 购买 | ||
| 44 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-07-02 | 0.6379 | 0.6379 | -1.19% | -2.00% | -9.18% | -12.12% | -22.61% | -28.72% | -23.69% | -36.21% | -2.00% | 0.12% | 购买 | ||
| 45 | 012718 | 易方达中证科技50联接C | 2024-07-02 | 0.6432 | 0.6432 | -1.29% | -0.85% | -5.16% | -8.74% | -10.67% | -27.11% | -12.30% | -35.68% | -0.85% | 0.0% | 购买 | ||
| 46 | 012717 | 易方达中证科技50联接A | 2024-07-02 | 0.6477 | 0.6477 | -1.30% | -0.84% | -5.14% | -8.67% | -10.54% | -26.90% | -12.16% | -35.23% | -0.84% | 0.06% | 购买 | ||
| 47 | 562950 | 易方达中证消费电子主题ETF | 2024-07-02 | 0.6463 | 0.6463 | -1.48% | -0.48% | 3.72% | 6.25% | 2.33% | -9.97% | -1.86% | -35.08% | -0.48% | -- | 购买 | ||
| 48 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-07-02 | 0.6506 | 0.6506 | 0.85% | -1.59% | -9.79% | -12.85% | -8.59% | -18.75% | -10.80% | -34.94% | -1.59% | -- | 购买 | ||
| 49 | 516090 | 易方达中证新能源ETF | 2024-07-02 | 0.3257 | 0.6514 | -1.36% | -1.99% | -12.28% | -17.71% | -17.02% | -39.66% | -18.57% | -34.86% | -1.99% | -- | 购买 | ||
| 50 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-02 | 0.4400 | 0.6564 | -0.92% | -0.99% | -8.79% | -14.20% | -26.91% | -24.97% | -27.88% | -34.60% | -0.99% | 0.10% | 购买 |
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