| 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 | 159302 | 银华中证港股高股息ETF | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 4 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-08-23 | 1.1627 | 1.1627 | -0.55% | 2.22% | -2.66% | -7.63% | 18.35% | -- | 17.92% | 16.27% | 2.22% | -- | 购买 | ||
| 8 | 018647 | 易方达中证家电龙头指数发起式C | 2024-08-23 | 0.9683 | 0.9683 | 2.40% | 2.20% | 0.96% | -13.70% | -1.69% | -- | 1.71% | -3.17% | 2.20% | 0.0% | 购买 | ||
| 9 | 018646 | 易方达中证家电龙头指数发起式A | 2024-08-23 | 0.9709 | 0.9709 | 2.39% | 2.20% | 0.98% | -13.64% | -1.55% | -- | 1.90% | -2.91% | 2.20% | 0.12% | 购买 | ||
| 10 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-08-23 | 1.1776 | 1.1776 | -0.52% | 2.05% | -2.77% | -7.89% | 17.47% | -- | -- | 17.76% | 2.05% | 0.0% | 购买 | ||
| 11 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-08-23 | 1.1795 | 1.1795 | -0.53% | 2.04% | -2.75% | -7.83% | 17.64% | -- | -- | 17.95% | 2.04% | 1.00% | 购买 | ||
| 12 | 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 | ||
| 13 | 013074 | 银河沪深300价值指数C | 2024-08-23 | 1.1010 | 1.1010 | 0.82% | 1.38% | 0.73% | 0.27% | 3.87% | 7.31% | 14.93% | 10.10% | 1.38% | 0.0% | 购买 | ||
| 14 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | 0.65% | -0.83% | 2.87% | 5.80% | 13.97% | 10.74% | 1.36% | -- | 购买 | ||
| 15 | 159318 | 银华恒指港股通ETF | 2024-08-23 | 0.9606 | 0.9606 | -0.17% | 1.03% | 0.29% | -- | -- | -- | -- | -3.94% | 1.03% | -- | 购买 | ||
| 16 | 513070 | 易方达中证港股通消费主题ETF | 2024-08-23 | 0.8519 | 0.8519 | -0.49% | 0.98% | -2.05% | -10.47% | 4.57% | -12.44% | -0.43% | -14.81% | 0.98% | -- | 购买 | ||
| 17 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-08-23 | 0.8566 | 0.8566 | -0.46% | 0.97% | -1.93% | -10.05% | 3.72% | -12.17% | -0.76% | -14.34% | 0.97% | 0.0% | 购买 | ||
| 18 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-08-23 | 0.8603 | 0.8603 | -0.47% | 0.97% | -1.92% | -9.98% | 3.88% | -11.90% | -0.57% | -13.97% | 0.97% | 0.12% | 购买 | ||
| 19 | 159735 | 银华中证港股通消费主题ETF | 2024-08-23 | 0.5344 | 0.5344 | -0.47% | 0.94% | -2.02% | -10.25% | 4.19% | -14.03% | -0.87% | -46.56% | 0.94% | -- | 购买 | ||
| 20 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 2024-08-23 | 0.7709 | 0.7709 | 0.42% | 0.84% | -2.29% | -6.56% | -0.59% | -10.79% | -0.54% | -22.91% | 0.84% | 0.0% | 购买 | ||
| 21 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 2024-08-23 | 0.7768 | 0.7768 | 0.40% | 0.84% | -2.26% | -6.47% | -0.41% | -10.43% | -0.28% | -22.32% | 0.84% | 1.50% | 购买 | ||
| 22 | 563180 | 银华中证高股息策略ETF | 2024-08-23 | 1.0233 | 1.0233 | 0.38% | 0.80% | 0.94% | 0.94% | -- | -- | -- | 2.33% | 0.80% | -- | 购买 | ||
| 23 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-08-23 | 0.7271 | 0.7271 | 0.46% | 0.72% | -2.52% | -5.39% | 3.25% | -3.36% | 5.36% | -27.30% | 0.72% | -- | 购买 | ||
| 24 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.7589 | 0.7589 | 0.44% | 0.68% | -2.39% | -5.10% | 3.10% | -3.15% | 5.11% | -24.11% | 0.68% | 0.12% | 购买 | ||
| 25 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.7528 | 0.7528 | 0.43% | 0.67% | -2.42% | -5.18% | 2.93% | -3.45% | 4.91% | -24.72% | 0.67% | 0.0% | 购买 | ||
| 26 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | 1.7457 | 2.11% | 0.62% | 2.02% | -3.24% | -5.95% | -11.91% | -2.20% | 74.57% | 0.62% | 0.05% | 购买 | ||
| 27 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 28 | 007882 | 易方达沪深300非银联接C | 2024-08-23 | 0.7880 | 0.7880 | 1.99% | 0.59% | 1.91% | -3.06% | -5.66% | -11.30% | -2.06% | -21.89% | 0.59% | 0.0% | 购买 | ||
| 29 | 159788 | 易方达中证港股通中国100ETF | 2024-08-23 | 0.9065 | 0.9065 | -0.04% | 0.45% | -0.01% | -5.20% | 9.15% | 2.18% | 8.75% | -9.35% | 0.45% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 510100 | 易方达上证50ETF | 2024-08-23 | 1.1951 | 1.0483 | 0.61% | 0.43% | -1.35% | -3.36% | -0.65% | -1.40% | 3.76% | 4.38% | 0.43% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.9833 | 0.58% | 0.40% | -1.32% | -3.21% | -0.87% | -2.35% | 3.26% | -0.52% | 0.40% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 012875 | 易方达上证50指数(LOF)C | 2024-08-23 | 0.9432 | 0.9432 | 0.58% | 0.39% | -1.35% | -3.31% | -1.06% | -2.73% | 2.99% | -23.03% | 0.39% | 0.0% | 购买 | ||
| 37 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-08-23 | 1.0529 | 1.0689 | 0.19% | 0.39% | 0.94% | -2.11% | -- | -- | -- | 6.92% | 0.39% | -- | 购买 | ||
| 38 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | 2024-08-23 | 0.9839 | 0.9839 | 0.18% | 0.38% | 0.96% | -- | -- | -- | -- | -1.61% | 0.38% | 0.12% | 购买 | ||
| 39 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | 2024-08-23 | 0.9835 | 0.9835 | 0.18% | 0.37% | 0.94% | -- | -- | -- | -- | -1.65% | 0.37% | 0.0% | 购买 | ||
| 40 | 513040 | 易方达中证港股通互联网ETF | 2024-08-23 | 0.8762 | 0.8762 | -0.18% | 0.33% | -2.28% | -13.46% | 8.19% | -13.92% | -2.00% | -12.38% | 0.33% | -- | 购买 | ||
| 41 | 012854 | 英大中证ESG120策略指数A | 2024-08-23 | 0.8527 | 0.8527 | 0.53% | 0.24% | -2.34% | -5.75% | -0.88% | -5.93% | 1.01% | -14.73% | 0.24% | 0.08% | 购买 | ||
| 42 | 012855 | 英大中证ESG120策略指数C | 2024-08-23 | 0.8854 | 0.8854 | 0.53% | 0.24% | -2.33% | -5.76% | -0.91% | -5.98% | 0.98% | -11.46% | 0.24% | 0.0% | 购买 | ||
| 43 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.8822 | 0.8822 | -0.17% | 0.22% | -2.15% | -12.40% | 5.68% | -- | -3.87% | -11.78% | 0.22% | 0.12% | 购买 | ||
| 44 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.8798 | 0.8798 | -0.17% | 0.22% | -2.18% | -12.47% | 5.53% | -- | -4.05% | -12.02% | 0.22% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 159798 | 易方达中证消费50ETF | 2024-08-23 | 0.8258 | 0.8258 | 1.11% | 0.12% | -1.16% | -14.46% | -8.52% | -10.17% | -5.51% | -17.42% | 0.12% | -- | 购买 | ||
| 48 | 020844 | 英大CFETS0-3年政金债指数A | 2024-08-23 | 1.0032 | 1.0032 | 0.05% | 0.12% | 0.14% | -- | -- | -- | -- | 0.32% | 0.12% | 0.05% | 购买 | ||
| 49 | 020845 | 英大CFETS0-3年政金债指数C | 2024-08-23 | 1.0030 | 1.0030 | 0.04% | 0.11% | 0.13% | -- | -- | -- | -- | 0.30% | 0.11% | 0.0% | 购买 | ||
| 50 | 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 |
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