| 1 | 562960 | 易方达中证绿色电力ETF | 2024-07-02 | 1.1583 | 1.1583 | 0.42% | 4.62% | 4.09% | 9.56% | 18.82% | 10.49% | 20.83% | 15.83% | 4.62% | -- | 购买 | ||
| 2 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-02 | 1.1448 | 1.1448 | -1.09% | -1.50% | -8.71% | -8.25% | -16.35% | -25.68% | -16.01% | 14.48% | -1.50% | 0.12% | 购买 | ||
| 3 | 007664 | 永赢创业板A | 2024-07-02 | 0.9224 | 1.1424 | -0.99% | -1.88% | -7.22% | -9.14% | -8.77% | -22.27% | -10.39% | 12.79% | -1.88% | 1.00% | 购买 | ||
| 4 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-02 | 1.1390 | 1.1390 | 0.56% | -1.28% | 0.93% | 7.36% | -- | -- | -- | 13.90% | -1.28% | 0.12% | 购买 | ||
| 5 | 008677 | 银华中债1-3年国开行债券指数A | 2024-07-02 | 1.0579 | 1.1389 | 0.07% | 0.09% | 0.43% | 1.04% | 2.35% | 3.52% | 2.23% | 14.47% | 0.09% | 0.40% | 购买 | ||
| 6 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-02 | 1.1376 | 1.1376 | 0.56% | -1.29% | 0.90% | 7.28% | -- | -- | -- | 13.76% | -1.29% | 0.0% | 购买 | ||
| 7 | 007665 | 永赢创业板C | 2024-07-02 | 0.9266 | 1.1366 | -0.99% | -1.88% | -7.23% | -9.17% | -8.82% | -22.35% | -10.43% | 12.26% | -1.88% | 0.0% | 购买 | ||
| 8 | 562350 | 银华中证全指电力公用事业ETF | 2024-07-02 | 1.1298 | 1.1298 | 0.41% | 4.55% | 4.64% | 9.53% | 19.71% | 12.34% | 21.80% | 12.97% | 4.55% | -- | 购买 | ||
| 9 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-07-02 | 1.1188 | 1.1188 | -0.95% | 0.56% | -2.16% | -1.40% | -- | -- | -- | 11.88% | 0.56% | 0.12% | 购买 | ||
| 10 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-07-02 | 1.1173 | 1.1173 | -0.95% | 0.55% | -2.18% | -1.47% | -- | -- | -- | 11.73% | 0.55% | 0.0% | 购买 | ||
| 11 | 562320 | 银华沪深300价值ETF | 2024-07-02 | 1.1126 | 1.1126 | 0.36% | 2.46% | 1.03% | 4.08% | 15.22% | 8.30% | 14.50% | 11.26% | 2.46% | -- | 购买 | ||
| 12 | 007856 | 易方达中证800ETF联接发起式A | 2024-07-02 | 1.1103 | 1.1103 | -0.39% | 0.48% | -3.16% | -3.18% | 0.79% | -8.19% | -0.22% | 11.03% | 0.48% | 0.06% | 购买 | ||
| 13 | 007857 | 易方达中证800ETF联接发起式C | 2024-07-02 | 1.1050 | 1.1050 | -0.40% | 0.47% | -3.16% | -3.21% | 0.74% | -8.28% | -0.26% | 10.50% | 0.47% | 0.0% | 购买 | ||
| 14 | 013074 | 银河沪深300价值指数C | 2024-07-02 | 1.0990 | 1.0990 | 0.46% | 2.52% | 1.38% | 4.97% | 15.44% | 9.14% | 14.72% | 9.90% | 2.52% | 0.0% | 购买 | ||
| 15 | 515810 | 易方达中证800ETF | 2024-07-02 | 1.0978 | 1.0978 | -0.41% | 0.51% | -3.23% | -3.10% | 1.04% | -8.15% | -0.02% | 9.78% | 0.51% | -- | 购买 | ||
| 16 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-07-02 | 1.0810 | 1.0810 | 0.02% | 0.14% | -1.65% | 0.01% | -- | -- | -- | 8.10% | 0.14% | 0.12% | 购买 | ||
| 17 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-07-02 | 1.0803 | 1.0803 | 1.13% | 0.96% | 1.74% | 8.03% | -- | -- | -- | 8.03% | 0.96% | -- | 购买 | ||
| 18 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-07-02 | 1.0795 | 1.0795 | 0.01% | 0.13% | -1.68% | -0.06% | -- | -- | -- | 7.95% | 0.13% | 0.0% | 购买 | ||
| 19 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-02 | 1.0765 | 1.0765 | 0.22% | 3.48% | -0.38% | 5.52% | -- | -- | -- | 7.65% | 3.48% | 1.20% | 购买 | ||
| 20 | 159987 | 银华中证研发创新100ETF | 2024-07-02 | 1.0764 | 1.0764 | -1.47% | -1.44% | -4.73% | -7.94% | -11.60% | -26.93% | -12.91% | 7.63% | -1.44% | -- | 购买 | ||
| 21 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-02 | 1.0755 | 1.0755 | 0.22% | 3.47% | -0.41% | 5.44% | -- | -- | -- | 7.55% | 3.47% | 0.0% | 购买 | ||
| 22 | 018685 | 银华中债1-3年国开行债券指数D | 2024-07-02 | 1.0607 | 1.0737 | 0.07% | 0.09% | 0.43% | 1.04% | 2.33% | 3.79% | 2.23% | 3.90% | 0.09% | 0.50% | 购买 | ||
| 23 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-07-02 | 1.0732 | 1.0732 | -0.05% | -0.32% | -1.58% | 1.56% | -- | -- | -- | 7.32% | -0.32% | 0.12% | 购买 | ||
| 24 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-07-02 | 1.0716 | 1.0716 | -0.05% | -0.32% | -1.60% | 1.50% | -- | -- | -- | 7.16% | -0.32% | 0.0% | 购买 | ||
| 25 | 020100 | 易方达中证100ETF联接发起式A | 2024-07-02 | 1.0603 | 1.0603 | -0.17% | 0.33% | -1.95% | -2.36% | -- | -- | -- | 6.03% | 0.33% | 0.12% | 购买 | ||
| 26 | 020101 | 易方达中证100ETF联接发起式C | 2024-07-02 | 1.0587 | 1.0587 | -0.17% | 0.32% | -1.98% | -2.43% | -- | -- | -- | 5.87% | 0.32% | 0.0% | 购买 | ||
| 27 | 020517 | 易方达深证50ETF联接发起式A | 2024-07-02 | 1.0572 | 1.0572 | -0.80% | -1.05% | -4.06% | -5.50% | -- | -- | -- | 5.72% | -1.05% | 0.12% | 购买 | ||
| 28 | 020518 | 易方达深证50ETF联接发起式C | 2024-07-02 | 1.0557 | 1.0557 | -0.80% | -1.06% | -4.08% | -5.57% | -- | -- | -- | 5.57% | -1.06% | 0.0% | 购买 | ||
| 29 | 510100 | 易方达上证50ETF | 2024-07-02 | 1.2038 | 1.0556 | 0.46% | 1.17% | -1.12% | -0.02% | 6.06% | -0.82% | 4.51% | 5.14% | 1.17% | -- | 购买 | ||
| 30 | 512560 | 易方达中证军工ETF | 2024-07-02 | 0.5273 | 1.0546 | -0.92% | 2.75% | -3.69% | -2.69% | -9.43% | -21.52% | -8.99% | 5.43% | 2.75% | -- | 购买 | ||
| 31 | 007379 | 易方达上证50ETF联接发起式A | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -0.05% | 5.65% | -0.98% | 4.18% | 5.32% | 1.10% | 0.05% | 购买 | ||
| 32 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0517 | 1.0517 | 0.02% | 0.08% | 0.23% | 0.68% | 1.33% | 2.45% | 1.32% | 5.17% | 0.08% | 0.0% | 购买 | ||
| 33 | 159566 | 易方达国证新能源电池ETF | 2024-07-02 | 1.0505 | 1.0505 | -1.42% | -1.55% | -9.84% | -14.27% | -- | -- | -- | 5.05% | -1.55% | -- | 购买 | ||
| 34 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0496 | 1.0496 | 0.02% | 0.07% | 0.21% | 0.61% | 1.26% | 2.46% | 1.24% | 4.96% | 0.07% | 0.0% | 购买 | ||
| 35 | 007380 | 易方达上证50ETF联接发起式C | 2024-07-02 | 1.0479 | 1.0479 | 0.43% | 1.10% | -1.08% | -0.07% | 5.59% | -1.08% | 4.13% | 4.79% | 1.10% | 0.0% | 购买 | ||
| 36 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-02 | 1.0431 | 1.0431 | -0.86% | 2.60% | -3.65% | -2.80% | -9.26% | -21.17% | -8.85% | -22.97% | 2.60% | 0.0% | 购买 | ||
| 37 | 516310 | 易方达中证银行ETF | 2024-07-02 | 1.0424 | 1.0424 | 1.61% | 4.68% | 2.37% | 9.34% | 23.55% | 20.52% | 22.32% | 4.24% | 4.68% | -- | 购买 | ||
| 38 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0423 | 1.0423 | 0.02% | 0.06% | 0.21% | 0.69% | 1.36% | 2.43% | 1.35% | 4.23% | 0.06% | 0.0% | 购买 | ||
| 39 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-07-02 | 1.0334 | 1.0334 | -1.18% | 0.18% | -3.74% | -0.86% | 5.98% | -- | 6.03% | 3.34% | 0.18% | 0.12% | 购买 | ||
| 40 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-07-02 | 1.0310 | 1.0310 | -1.18% | 0.17% | -3.77% | -0.95% | 5.82% | -- | 5.86% | 3.10% | 0.17% | 0.0% | 购买 | ||
| 41 | 563180 | 银华中证高股息策略ETF | 2024-07-02 | 1.0303 | 1.0303 | 0.68% | 3.39% | 1.79% | -- | -- | -- | -- | 3.03% | 3.39% | -- | 购买 | ||
| 42 | 020253 | 银河中债0-3年政金债指数C | 2024-07-02 | 1.0204 | 1.0204 | 0.04% | 0.09% | 0.83% | 1.25% | 2.01% | -- | 2.01% | 2.04% | 0.09% | 0.0% | 购买 | ||
| 43 | 501307 | 银河高股息(LOF)A | 2024-07-02 | 1.0196 | 1.0196 | 0.20% | 0.59% | -1.20% | 9.08% | 13.25% | 7.68% | 13.31% | 1.96% | 0.59% | 1.00% | 购买 | ||
| 44 | 159871 | 银华中证有色金属ETF | 2024-07-02 | 1.0195 | 1.0195 | -1.30% | 1.75% | -6.25% | -6.49% | 5.27% | -2.39% | 5.42% | 1.95% | 1.75% | -- | 购买 | ||
| 45 | 020252 | 银河中债0-3年政金债指数A | 2024-07-02 | 1.0145 | 1.0145 | 0.04% | 0.09% | 0.36% | 0.77% | 1.42% | -- | 1.42% | 1.45% | 0.09% | 0.40% | 购买 | ||
| 46 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0133 | 1.0133 | 0.00% | 0.03% | 0.11% | 0.32% | 0.68% | -- | 0.69% | 1.33% | 0.03% | 0.0% | 购买 | ||
| 47 | 018646 | 易方达中证家电龙头指数发起式A | 2024-07-02 | 1.0131 | 1.0131 | -1.86% | -5.30% | -8.47% | -3.09% | 7.78% | -- | 6.33% | 1.31% | -5.30% | 0.12% | 购买 | ||
| 48 | 018647 | 易方达中证家电龙头指数发起式C | 2024-07-02 | 1.0107 | 1.0107 | -1.87% | -5.31% | -8.49% | -3.17% | 7.61% | -- | 6.17% | 1.07% | -5.31% | 0.0% | 购买 | ||
| 49 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-02 | 1.0100 | 1.0100 | -1.35% | 1.58% | 4.55% | 4.70% | -0.33% | -- | -2.10% | 1.00% | 1.58% | 0.12% | 购买 | ||
| 50 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0091 | 1.0091 | 0.01% | 0.03% | -0.03% | -0.22% | -0.33% | 0.54% | -0.34% | 0.91% | 0.03% | 0.0% | 购买 |
