| 1 | 510130 | 易方达上证中盘ETF | 2024-07-19 | 5.2596 | 1.8090 | 0.40% | 2.03% | 1.72% | 1.70% | 11.91% | -4.16% | 7.19% | 80.36% | 2.03% | 0.05% | 购买 | ||
| 2 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-19 | 2.6450 | 2.6450 | -0.23% | -1.12% | -2.22% | -5.87% | 3.73% | -5.64% | 0.61% | 164.50% | -1.12% | 0.0% | 购买 | ||
| 3 | 159901 | 易方达深证100ETF | 2024-07-19 | 2.4175 | 4.7047 | 0.50% | 1.86% | -1.20% | -0.35% | 6.25% | -15.21% | -1.07% | 372.93% | 1.86% | 0.05% | 购买 | ||
| 4 | 110030 | 易方达沪深300量化增强 | 2024-07-19 | 2.3040 | 2.3040 | 0.30% | 1.13% | 0.29% | 0.77% | 8.51% | -7.25% | 3.63% | 130.40% | 1.13% | 0.15% | 购买 | ||
| 5 | 159633 | 易方达中证1000ETF | 2024-07-19 | 1.9674 | 0.6989 | 0.23% | -1.08% | -6.10% | -6.94% | -7.58% | -24.34% | -16.72% | -30.11% | -1.08% | -- | 购买 | ||
| 6 | 110003 | 易方达上证50增强A | 2024-07-19 | 1.8481 | 3.7981 | 0.37% | 0.99% | 0.53% | -1.05% | 12.49% | 3.14% | 9.49% | 489.25% | 0.99% | 0.15% | 购买 | ||
| 7 | 004746 | 易方达上证50增强C | 2024-07-19 | 1.8149 | 1.9149 | 0.37% | 0.99% | 0.51% | -1.12% | 12.35% | 2.89% | 9.34% | 65.03% | 0.99% | 0.0% | 购买 | ||
| 8 | 004743 | 易方达上证中盘ETF联接C | 2024-07-19 | 1.7953 | 1.7953 | 0.38% | 1.90% | 1.59% | 1.50% | 11.02% | -4.29% | 6.58% | 44.85% | 1.90% | 0.0% | 购买 | ||
| 9 | 110026 | 易方达创业板ETF联接A | 2024-07-19 | 1.7863 | 1.7863 | 0.43% | 2.34% | -3.27% | -0.79% | 0.61% | -19.80% | -8.28% | 78.63% | 2.34% | 0.12% | 购买 | ||
| 10 | 110021 | 易方达上证中盘ETF联接A | 2024-07-19 | 1.7701 | 1.7701 | 0.38% | 1.91% | 1.61% | 1.57% | 11.16% | -4.05% | 6.72% | 77.01% | 1.91% | 0.12% | 购买 | ||
| 11 | 510310 | 易方达沪深300ETF发起式 | 2024-07-19 | 1.7596 | 1.7596 | 0.59% | 2.18% | 1.49% | 1.91% | 10.30% | -5.77% | 5.10% | 75.96% | 2.18% | 0.05% | 购买 | ||
| 12 | 004744 | 易方达创业板ETF联接C | 2024-07-19 | 1.7557 | 1.7557 | 0.42% | 2.33% | -3.29% | -0.86% | 0.48% | -20.00% | -8.41% | -2.97% | 2.33% | 0.0% | 购买 | ||
| 13 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-19 | 1.6947 | 1.6947 | 0.03% | 0.09% | 0.37% | 1.05% | 3.32% | 5.25% | 3.65% | 69.47% | 0.09% | 0.08% | 购买 | ||
| 14 | 519671 | 银河沪深300价值指数A | 2024-07-19 | 1.6940 | 1.9190 | 0.06% | 1.07% | 3.04% | 4.12% | 16.51% | 8.04% | 15.79% | 96.04% | 1.07% | 0.12% | 购买 | ||
| 15 | 159915 | 易方达创业板ETF | 2024-07-19 | 1.6931 | 1.9396 | 0.45% | 2.47% | -3.45% | -0.84% | 1.34% | -20.28% | -8.10% | 93.96% | 2.47% | 0.05% | 购买 | ||
| 16 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-19 | 1.6369 | 1.6369 | 0.03% | 0.09% | 0.34% | 0.96% | 3.15% | 4.88% | 3.45% | 63.69% | 0.09% | 0.0% | 购买 | ||
| 17 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-19 | 1.3983 | 1.3983 | 0.37% | 1.58% | 0.28% | 0.55% | 9.45% | -5.67% | 3.82% | 39.83% | 1.58% | -- | 购买 | ||
| 18 | 110020 | 易方达沪深300ETF发起式联接A | 2024-07-19 | 1.3980 | 1.3980 | 0.55% | 2.07% | 1.41% | 1.81% | 9.77% | -5.50% | 4.81% | 39.80% | 2.07% | 0.12% | 购买 | ||
| 19 | 159959 | 银华中证央企结构调整ETF | 2024-07-19 | 1.3836 | 1.3836 | 0.40% | 1.61% | 1.25% | 1.98% | 16.31% | -1.59% | 9.28% | 38.36% | 1.61% | -- | 购买 | ||
| 20 | 007339 | 易方达沪深300ETF发起式联接C | 2024-07-19 | 1.3834 | 1.3834 | 0.55% | 2.06% | 1.39% | 1.77% | 9.65% | -5.69% | 4.69% | 3.98% | 2.06% | 0.0% | 购买 | ||
| 21 | 515180 | 易方达中证红利ETF | 2024-07-19 | 1.3392 | 1.5472 | -0.64% | -0.56% | -1.82% | -4.68% | 10.04% | 7.23% | 9.43% | 58.81% | -0.56% | -- | 购买 | ||
| 22 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-19 | 1.3349 | 1.3349 | -0.17% | 0.37% | -0.71% | -2.05% | 14.06% | -4.92% | 8.52% | 33.49% | 0.37% | 0.06% | 购买 | ||
| 23 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-07-19 | 1.3273 | 1.3273 | -0.17% | 0.36% | -0.72% | -2.07% | 13.99% | -5.02% | 8.47% | 32.73% | 0.36% | 0.0% | 购买 | ||
| 24 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-19 | 1.3223 | 1.3223 | 0.05% | 0.10% | 0.40% | 0.94% | 2.35% | 3.14% | 2.50% | 32.23% | 0.10% | 0.08% | 购买 | ||
| 25 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-19 | 1.2992 | 1.4154 | -0.14% | 1.02% | 6.14% | 7.14% | 20.80% | 19.20% | 22.94% | 48.22% | 1.02% | 0.10% | 购买 | ||
| 26 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-19 | 1.2991 | 0.8172 | 0.45% | 2.07% | 1.67% | 1.71% | 13.09% | -3.82% | 7.46% | -15.50% | 2.07% | 0.10% | 购买 | ||
| 27 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-07-19 | 1.2945 | 1.2945 | 0.36% | 1.50% | 0.26% | 0.43% | 8.81% | -5.49% | 3.51% | 29.45% | 1.50% | 0.10% | 购买 | ||
| 28 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-07-19 | 1.2897 | 1.2897 | 0.45% | 2.07% | 1.66% | 1.65% | 12.95% | -4.05% | 7.32% | -16.22% | 2.07% | 0.0% | 购买 | ||
| 29 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-07-19 | 1.2846 | 1.2846 | 0.35% | 1.49% | 0.25% | 0.41% | 8.75% | -5.59% | 3.45% | 28.46% | 1.49% | 0.0% | 购买 | ||
| 30 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-19 | 1.2838 | 1.2838 | -0.15% | 1.01% | 6.10% | 7.05% | 20.61% | 18.84% | 22.72% | 25.49% | 1.01% | 0.0% | 购买 | ||
| 31 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-07-19 | 1.2759 | 1.2759 | -3.30% | -0.30% | 4.24% | -1.52% | -- | -- | -- | 27.59% | -0.30% | 1.00% | 购买 | ||
| 32 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-07-19 | 1.2742 | 1.2742 | -3.31% | -0.30% | 4.21% | -1.59% | -- | -- | -- | 27.42% | -0.30% | 0.0% | 购买 | ||
| 33 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-19 | 1.2632 | 1.2632 | -3.47% | -0.32% | 4.43% | -1.74% | 37.72% | -- | 28.11% | 26.32% | -0.32% | -- | 购买 | ||
| 34 | 515110 | 易方达中证国企一带一路ETF | 2024-07-19 | 1.2618 | 1.2618 | -0.17% | 0.41% | -0.72% | -2.09% | 15.00% | -3.77% | 9.14% | 26.18% | 0.41% | -- | 购买 | ||
| 35 | 510100 | 易方达上证50ETF | 2024-07-19 | 1.2417 | 1.0873 | 0.67% | 2.31% | 3.54% | 3.35% | 11.87% | 0.34% | 7.81% | 8.45% | 2.31% | -- | 购买 | ||
| 36 | 007275 | 银河沪深300指数增强A | 2024-07-19 | 1.2259 | 1.2879 | 0.55% | 1.82% | 1.24% | 1.81% | 10.13% | -4.20% | 5.59% | 28.25% | 1.82% | 1.50% | 购买 | ||
| 37 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-19 | 1.2194 | 1.3624 | -0.60% | -0.52% | -1.71% | -4.40% | 9.71% | 6.72% | 9.13% | 37.57% | -0.52% | 0.06% | 购买 | ||
| 38 | 110019 | 易方达深证100ETF联接A | 2024-07-19 | 1.2160 | 1.2160 | 0.47% | 1.76% | -1.13% | -0.32% | 5.93% | -14.31% | -0.99% | 21.60% | 1.76% | 0.12% | 购买 | ||
| 39 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-19 | 1.2141 | 1.3571 | -0.61% | -0.52% | -1.72% | -4.42% | 9.65% | 6.62% | 9.07% | 37.02% | -0.52% | 0.0% | 购买 | ||
| 40 | 004742 | 易方达深证100ETF联接C | 2024-07-19 | 1.2050 | 1.2050 | 0.47% | 1.75% | -1.16% | -0.39% | 5.80% | -14.53% | -1.13% | 18.43% | 1.75% | 0.0% | 购买 | ||
| 41 | 007276 | 银河沪深300指数增强C | 2024-07-19 | 1.1960 | 1.2570 | 0.55% | 1.81% | 1.20% | 1.68% | 9.86% | -4.67% | 5.30% | 25.12% | 1.81% | 0.0% | 购买 | ||
| 42 | 512380 | 银华MSCI中国A股ETF | 2024-07-19 | 1.1894 | 1.1894 | 0.35% | 1.48% | 0.03% | 0.00% | 8.27% | -7.25% | 2.72% | 18.94% | 1.48% | -- | 购买 | ||
| 43 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-19 | 1.1582 | 1.1582 | 0.57% | 2.18% | -4.34% | -5.56% | -9.80% | -20.57% | -15.03% | 15.82% | 2.18% | 0.12% | 购买 | ||
| 44 | 007028 | 易方达中证500ETF联接发起式A | 2024-07-19 | 1.1520 | 1.1520 | -0.10% | -0.85% | -4.93% | -6.47% | -1.62% | -16.48% | -8.70% | 15.20% | -0.85% | 0.05% | 购买 | ||
| 45 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-19 | 1.1497 | 1.1497 | 0.25% | 0.70% | 2.63% | 5.79% | 19.54% | -- | 17.98% | 14.97% | 0.70% | 0.12% | 购买 | ||
| 46 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-19 | 1.1468 | 1.1468 | 0.24% | 0.68% | 2.60% | 5.70% | 19.36% | -- | 17.79% | 14.68% | 0.68% | 0.0% | 购买 | ||
| 47 | 007029 | 易方达中证500ETF联接发起式C | 2024-07-19 | 1.1455 | 1.1455 | -0.10% | -0.86% | -4.94% | -6.49% | -1.67% | -16.56% | -8.75% | 14.55% | -0.86% | 0.0% | 购买 | ||
| 48 | 562960 | 易方达中证绿色电力ETF | 2024-07-19 | 1.1408 | 1.1408 | 0.26% | 0.72% | 2.77% | 6.00% | 20.68% | 10.21% | 19.01% | 14.08% | 0.72% | -- | 购买 | ||
| 49 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-19 | 1.1294 | 1.1294 | 0.40% | 1.28% | -0.24% | -0.42% | 7.12% | -7.18% | 1.50% | 12.94% | 1.28% | 0.06% | 购买 | ||
| 50 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-19 | 1.1239 | 1.1239 | 0.39% | 1.28% | -0.25% | -0.44% | 7.06% | -7.27% | 1.44% | 12.39% | 1.28% | 0.0% | 购买 |
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