| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 562960 | 易方达中证绿色电力ETF | 2024-08-23 | 1.0767 | 1.0767 | -1.19% | -1.97% | -4.17% | 0.02% | 5.36% | 9.15% | 12.32% | 7.67% | -1.97% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 018685 | 银华中债1-3年国开行债券指数D | 2024-08-23 | 1.0652 | 1.0782 | 0.06% | 0.08% | 0.18% | 0.93% | 1.99% | 3.62% | 2.66% | 4.34% | 0.08% | 0.50% | 购买 | ||
| 7 | 008677 | 银华中债1-3年国开行债券指数A | 2024-08-23 | 1.0624 | 1.1434 | 0.06% | 0.08% | 0.18% | 0.93% | 2.00% | 3.36% | 2.67% | 14.96% | 0.08% | 0.40% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 562350 | 银华中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.11% | -1.49% | -3.92% | 1.07% | 6.19% | 11.20% | 13.99% | 5.73% | -1.49% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 515810 | 易方达中证800ETF | 2024-08-23 | 1.0541 | 1.0541 | 0.37% | -1.04% | -3.04% | -8.39% | -4.12% | -9.00% | -4.00% | 5.41% | -1.04% | -- | 购买 | ||
| 13 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0540 | 1.0540 | 0.00% | 0.00% | 0.13% | 0.50% | 1.14% | 2.25% | 1.54% | 5.40% | 0.00% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0449 | 1.0449 | 0.00% | 0.01% | 0.14% | 0.51% | 1.15% | 2.32% | 1.60% | 4.49% | 0.01% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 020253 | 银河中债0-3年政金债指数C | 2024-08-23 | 1.0393 | 1.0393 | 0.00% | -0.06% | 1.69% | 2.73% | 3.36% | -- | 3.90% | 3.93% | -0.06% | 0.0% | 购买 | ||
| 22 | 020252 | 银河中债0-3年政金债指数A | 2024-08-23 | 1.0334 | 1.0334 | 0.00% | -0.07% | 1.68% | 2.27% | 2.91% | -- | 3.31% | 3.34% | -0.07% | 0.40% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 159987 | 银华中证研发创新100ETF | 2024-08-23 | 1.0174 | 1.0174 | -0.03% | -2.23% | -5.56% | -11.05% | -10.86% | -22.06% | -17.68% | 1.73% | -2.23% | -- | 购买 | ||
| 29 | 007538 | 永赢沪深300A | 2024-08-23 | 1.0166 | 1.1666 | 0.42% | -0.46% | -2.69% | -6.29% | -2.10% | -6.73% | -0.60% | 15.39% | -0.46% | 1.00% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 159566 | 易方达国证新能源电池ETF | 2024-08-23 | 1.0115 | 1.0115 | -0.80% | -2.87% | -7.42% | -14.24% | -6.66% | -- | -- | 1.15% | -2.87% | -- | 购买 | ||
| 33 | 007539 | 永赢沪深300C | 2024-08-23 | 1.0108 | 1.1608 | 0.44% | -0.46% | -2.70% | -6.30% | -2.14% | -6.81% | -0.65% | 14.79% | -0.46% | 0.0% | 购买 | ||
| 34 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0106 | 1.0106 | 0.00% | 0.01% | 0.08% | 0.01% | -0.17% | 0.95% | -0.19% | 1.06% | 0.01% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 020295 | 易方达中债0-3年政金债指数A | 2024-08-23 | 1.0064 | 1.0114 | 0.03% | 0.04% | 0.10% | 0.64% | -- | -- | -- | 1.14% | 0.04% | 0.40% | 购买 | ||
| 37 | 020296 | 易方达中债0-3年政金债指数C | 2024-08-23 | 1.0062 | 1.0112 | 0.04% | 0.05% | 0.10% | 0.64% | -- | -- | -- | 1.12% | 0.05% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-23 | 1.0043 | 0.6566 | 0.06% | -2.77% | -4.17% | -7.52% | -2.28% | -16.45% | -12.77% | -33.58% | -2.77% | 0.10% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 020518 | 易方达深证50ETF联接发起式C | 2024-08-23 | 1.0018 | 1.0018 | 0.53% | -0.92% | -4.60% | -11.41% | -4.27% | -- | -- | 0.18% | -0.92% | 0.0% | 购买 | ||
| 44 | 021388 | 银河中证红利低波动100指数A | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.10% | 购买 | ||
| 45 | 021389 | 银河中证红利低波动100指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 46 | 159302 | 银华中证港股高股息ETF | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 47 | 012842 | 易方达中证军工指数(LOF)C | 2024-08-23 | 0.9967 | 0.9967 | 0.06% | -2.77% | -4.19% | -7.58% | -2.40% | -16.66% | -12.91% | -26.40% | -2.77% | 0.0% | 购买 | ||
| 48 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-08-23 | 0.9932 | 0.9932 | -0.84% | -3.77% | -6.94% | 1.01% | -4.38% | -- | -- | -0.68% | -3.77% | 0.12% | 购买 | ||
| 49 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-08-23 | 0.9916 | 0.9916 | -0.84% | -3.77% | -6.96% | 0.94% | -4.52% | -- | -- | -0.84% | -3.77% | 0.0% | 购买 | ||
| 50 | 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 |
