| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 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 | 012081 | 易方达中证500量化增强C | 2024-07-22 | 0.7789 | 0.7789 | -0.35% | -0.99% | -4.14% | -5.08% | 5.87% | -10.44% | -4.68% | -22.11% | -0.99% | 0.0% | 购买 | ||
| 23 | 012080 | 易方达中证500量化增强A | 2024-07-22 | 0.7861 | 0.7861 | -0.34% | -0.99% | -4.11% | -5.01% | 6.01% | -10.17% | -4.52% | -21.39% | -0.99% | 0.15% | 购买 | ||
| 24 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.9191 | 0.9191 | 2.11% | -0.89% | -3.90% | 6.37% | 21.48% | -- | 0.24% | -8.09% | -0.89% | 0.0% | 购买 | ||
| 25 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.9214 | 0.9214 | 2.12% | -0.88% | -3.87% | 6.45% | 21.67% | -- | 0.40% | -7.86% | -0.88% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-22 | 0.9889 | 0.9889 | -0.22% | -0.82% | -7.95% | -7.50% | 9.03% | -- | 3.79% | -1.11% | -0.82% | 0.12% | 购买 | ||
| 29 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-22 | 0.9865 | 0.9865 | -0.21% | -0.82% | -7.97% | -7.57% | 8.87% | -- | 3.62% | -1.35% | -0.82% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-07-22 | 0.8933 | 0.8933 | 1.75% | -0.40% | -1.88% | 3.67% | 21.29% | -11.08% | 3.25% | -10.67% | -0.40% | 0.12% | 购买 | ||
| 38 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-07-22 | 0.8897 | 0.8897 | 1.76% | -0.40% | -1.91% | 3.59% | 21.11% | -11.35% | 3.07% | -11.03% | -0.40% | 0.0% | 购买 | ||
| 39 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-22 | 1.0000 | 1.0000 | -0.47% | -0.36% | 0.76% | 2.28% | 16.21% | -- | 6.22% | 0.00% | -0.36% | 0.12% | 购买 | ||
| 40 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-22 | 0.9975 | 0.9975 | -0.47% | -0.36% | 0.73% | 2.20% | 16.04% | -- | 6.05% | -0.25% | -0.36% | 0.0% | 购买 | ||
| 41 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | 0.4071 | 0.69% | -0.33% | -4.75% | -6.20% | 1.19% | -16.76% | -12.11% | -59.92% | -0.33% | 0.10% | 购买 | ||
| 42 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-22 | 1.1442 | 1.1442 | -0.11% | -0.27% | -3.92% | -5.83% | 2.88% | -15.82% | -8.86% | 14.42% | -0.27% | 0.0% | 购买 | ||
| 43 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-22 | 1.1508 | 1.1508 | -0.10% | -0.26% | -3.91% | -5.80% | 2.93% | -15.72% | -8.80% | 15.08% | -0.26% | 0.05% | 购买 | ||
| 44 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-22 | 1.0815 | 1.0815 | 0.12% | -0.18% | 0.02% | 4.00% | 13.21% | -- | -- | 8.15% | -0.18% | 0.0% | 购买 | ||
| 45 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-22 | 1.0834 | 1.0834 | 0.13% | -0.17% | 0.05% | 4.08% | 13.39% | -- | -- | 8.34% | -0.17% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0137 | 1.0137 | 0.01% | 0.01% | 0.09% | 0.25% | 0.66% | -- | 0.73% | 1.37% | 0.01% | 0.0% | 购买 | ||
| 48 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0504 | 1.0504 | 0.02% | 0.03% | 0.18% | 0.41% | 1.22% | 2.34% | 1.32% | 5.04% | 0.03% | 0.0% | 购买 | ||
| 49 | 016631 | 易方达中证1000ETF联接C | 2024-07-22 | 0.7060 | 0.7060 | 0.10% | 0.07% | -3.97% | -6.29% | -2.49% | -22.90% | -16.61% | -29.40% | 0.07% | 0.0% | 购买 | ||
| 50 | 016630 | 易方达中证1000ETF联接A | 2024-07-22 | 0.7091 | 0.7091 | 0.10% | 0.07% | -3.96% | -6.23% | -2.35% | -22.67% | -16.47% | -29.09% | 0.07% | 0.12% | 购买 |
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