| 1 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-06-30 | 1.3039 | 1.3039 | -0.01% | -0.01% | 6.40% | 8.12% | 17.50% | -- | 17.50% | 30.39% | -0.01% | -- | 购买 | ||
| 2 | 110026 | 易方达创业板ETF联接A | 2024-06-30 | 1.7445 | 1.7445 | 0.00% | -2.62% | -6.31% | -8.86% | -10.46% | -22.95% | -10.46% | 74.39% | -2.62% | 0.12% | 购买 | ||
| 3 | 004744 | 易方达创业板ETF联接C | 2024-06-30 | 1.7149 | 1.7149 | 0.00% | -2.62% | -6.33% | -8.92% | -10.57% | -23.14% | -10.57% | -5.26% | -2.62% | 0.0% | 购买 | ||
| 4 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-06-27 | 0.5486 | 0.5486 | -2.05% | -3.30% | -6.32% | 4.52% | -0.56% | -13.18% | -3.42% | -45.14% | -3.30% | -- | 购买 | ||
| 5 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-06-30 | 3.1735 | 3.1735 | -0.01% | -0.02% | 6.05% | 7.65% | 16.48% | 25.80% | 16.48% | 38.73% | -0.02% | 0.0% | 购买 | ||
| 6 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-06-30 | 3.2092 | 3.2092 | -0.51% | -0.11% | 5.80% | 7.24% | 15.94% | 27.96% | 15.94% | 207.16% | -0.11% | 1.20% | 购买 | ||
| 7 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-06-30 | 3.2093 | 3.2093 | -0.01% | -0.01% | 6.07% | 7.73% | 16.66% | 26.21% | 16.66% | 220.90% | -0.01% | 0.12% | 购买 | ||
| 8 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-06-30 | 3.1736 | 3.1736 | -0.52% | -0.11% | 5.77% | 7.17% | 15.75% | 27.56% | 15.75% | 25.86% | -0.11% | 0.0% | 购买 | ||
| 9 | 159819 | 易方达中证人工智能主题ETF | 2024-06-30 | 0.7158 | 0.7158 | 0.00% | -3.62% | 0.58% | -3.01% | -4.71% | -21.05% | -4.71% | -28.42% | -3.62% | -- | 购买 | ||
| 10 | 510580 | 易方达中证500ETF | 2024-06-30 | 0.6096 | 0.9393 | 0.00% | -2.96% | -6.24% | -5.27% | -7.76% | -15.92% | -7.76% | -6.07% | -2.96% | -- | 购买 | ||
| 11 | 159915 | 易方达创业板ETF | 2024-06-30 | 1.6513 | 1.8917 | 0.00% | -2.77% | -6.67% | -9.34% | -10.40% | -23.59% | -10.40% | 89.10% | -2.77% | 0.05% | 购买 | ||
| 12 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-06-30 | 1.2456 | 1.2456 | -0.01% | 0.32% | 6.26% | 8.76% | 21.46% | -- | 21.46% | 24.56% | 0.32% | -- | 购买 | ||
| 13 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-06-30 | 0.9981 | 0.9981 | -0.01% | -3.49% | -2.22% | 9.94% | 7.41% | 3.15% | 7.41% | -0.19% | -3.49% | -- | 购买 | ||
| 16 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-30 | 0.7649 | 0.7649 | -0.01% | -3.32% | -2.15% | 9.43% | 6.93% | 2.57% | 6.93% | -23.51% | -3.32% | 0.0% | 购买 | ||
| 17 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-06-30 | 0.7854 | 0.7854 | -0.81% | -3.42% | -2.39% | 9.00% | 6.47% | 4.45% | 6.47% | -25.44% | -3.42% | 1.20% | 购买 | ||
| 18 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-06-30 | 0.7647 | 0.7647 | -0.83% | -3.42% | -2.45% | 8.93% | 6.24% | 3.97% | 6.24% | -27.40% | -3.42% | 0.0% | 购买 | ||
| 19 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-30 | 0.7854 | 0.7854 | -0.01% | -3.32% | -2.12% | 9.54% | 7.15% | 2.99% | 7.15% | -21.46% | -3.32% | 0.12% | 购买 | ||
| 20 | 020733 | 易方达创业板中盘200ETF联接C | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 21 | 020732 | 易方达创业板中盘200ETF联接A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 22 | 588500 | 易方达上证科创板100增强策略ETF | 2024-06-30 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | -- | -0.05% | -- | -- | 购买 | ||
| 23 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-06-30 | 0.7452 | 0.7452 | 0.00% | -0.29% | -0.40% | 2.31% | 7.98% | -2.41% | 7.98% | -25.49% | -0.29% | -- | 购买 | ||
| 24 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-30 | 0.5674 | 0.5674 | -0.02% | -1.99% | -0.23% | 8.82% | 9.12% | -3.63% | 9.12% | -31.90% | -1.99% | 0.12% | 购买 | ||
| 25 | 159847 | 易方达中证医疗ETF | 2024-07-01 | 0.3402 | 0.3402 | -0.41% | -1.65% | -8.57% | -12.77% | -23.99% | -29.18% | -23.99% | -65.98% | -1.65% | -- | 购买 | ||
| 26 | 159837 | 易方达中证生物科技主题ETF | 2024-07-01 | 0.4071 | 0.4071 | -0.02% | -1.48% | -6.39% | -12.09% | -23.79% | -21.74% | -23.79% | -59.29% | -1.48% | -- | 购买 | ||
| 27 | 159781 | 易方达中证科创创业50ETF | 2024-07-01 | 0.4400 | 0.4400 | -0.32% | -3.51% | -4.56% | -8.24% | -10.39% | -22.44% | -10.39% | -56.00% | -3.51% | -- | 购买 | ||
| 28 | 159782 | 银华中证科创创业50ETF | 2024-07-01 | 0.4435 | 0.4435 | -0.31% | -3.46% | -4.40% | -8.04% | -10.13% | -22.04% | -10.13% | -55.65% | -3.46% | -- | 购买 | ||
| 29 | 516080 | 易方达中证创新药产业ETF | 2024-07-01 | 0.4668 | 0.4668 | 0.21% | -1.73% | -7.20% | -12.94% | -24.96% | -23.01% | -24.96% | -53.32% | -1.73% | -- | 购买 | ||
| 30 | 159883 | 永赢中证全指医疗器械ETF | 2024-07-01 | 0.4686 | 0.4686 | -0.21% | -0.83% | -7.83% | -9.87% | -16.89% | -22.53% | -16.89% | -53.14% | -0.83% | -- | 购买 | ||
| 31 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-01 | 0.4902 | 0.4902 | 0.00% | -3.31% | -3.16% | 3.29% | -4.63% | -9.71% | -4.63% | -50.98% | -3.31% | -- | 购买 | ||
| 32 | 159768 | 银华中证内地地产主题ETF | 2024-07-01 | 0.5010 | 0.5010 | 5.19% | 2.04% | -9.17% | -7.21% | -13.75% | -32.01% | -13.75% | -49.90% | 2.04% | -- | 购买 | ||
| 33 | 588080 | 易方达上证科创板50ETF | 2024-07-01 | 0.7271 | 0.5094 | -0.36% | -3.99% | -4.42% | -8.37% | -16.69% | -29.30% | -16.69% | -49.06% | -3.99% | -- | 购买 | ||
| 34 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-01 | 0.5112 | 0.5112 | 0.22% | -1.64% | -7.07% | -12.60% | -24.21% | -23.61% | -24.21% | -48.88% | -1.64% | 0.0% | 购买 | ||
| 35 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-01 | 0.5125 | 0.5125 | 0.22% | -1.63% | -7.05% | -12.56% | -24.16% | -23.53% | -24.16% | -48.75% | -1.63% | 0.12% | 购买 | ||
| 36 | 562300 | 银华中证内地低碳经济主题ETF | 2024-07-01 | 0.5152 | 0.5152 | 0.72% | -1.87% | -6.26% | -7.42% | -5.17% | -27.52% | -5.17% | -48.48% | -1.87% | -- | 购买 | ||
| 37 | 159735 | 银华中证港股通消费主题ETF | 2024-07-01 | 0.5468 | 0.5468 | 0.00% | -3.20% | -2.53% | 1.84% | 1.43% | -12.64% | 1.43% | -45.32% | -3.20% | -- | 购买 | ||
| 38 | 562930 | 易方达中证软件服务ETF | 2024-07-01 | 0.5537 | 0.5537 | -0.89% | -2.33% | -7.99% | -18.59% | -27.43% | -44.88% | -27.43% | -44.63% | -2.33% | -- | 购买 | ||
| 39 | 159715 | 易方达中证稀土产业ETF | 2024-07-01 | 0.5546 | 0.5546 | 2.17% | 5.04% | -4.38% | -8.36% | -7.95% | -19.97% | -7.95% | -44.54% | 5.04% | -- | 购买 | ||
| 40 | 562910 | 易方达中证装备产业ETF | 2024-07-01 | 0.5601 | 0.5601 | -0.14% | -0.88% | -6.51% | -8.23% | -6.09% | -25.86% | -6.09% | -43.99% | -0.88% | -- | 购买 | ||
| 41 | 516880 | 银华中证光伏产业ETF | 2024-07-01 | 0.5726 | 0.5726 | 1.04% | -2.69% | -13.06% | -20.59% | -22.34% | -44.32% | -22.34% | -42.74% | -2.69% | -- | 购买 | ||
| 42 | 516350 | 易方达中证芯片产业ETF | 2024-07-01 | 0.5796 | 0.5796 | -0.21% | -3.06% | 2.80% | -0.21% | -10.15% | -19.15% | -10.15% | -42.04% | -3.06% | -- | 购买 | ||
| 43 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-01 | 0.5871 | 0.5871 | -0.02% | -3.05% | -4.10% | -7.05% | -26.30% | -30.86% | -26.30% | -41.29% | -3.05% | -- | 购买 | ||
| 44 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-07-01 | 0.5961 | 0.5961 | -0.22% | -0.80% | -7.50% | -9.46% | -16.16% | -21.63% | -16.16% | -40.38% | -0.80% | 0.0% | 购买 | ||
| 45 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-07-01 | 0.5992 | 0.5992 | -0.20% | -0.79% | -7.47% | -9.40% | -16.07% | -21.47% | -16.07% | -40.07% | -0.79% | 1.00% | 购买 | ||
| 46 | 159787 | 易方达中证全指建筑材料ETF | 2024-07-01 | 0.6021 | 0.6021 | 2.64% | 1.62% | -6.10% | -6.90% | -10.67% | -22.49% | -10.67% | -39.79% | 1.62% | -- | 购买 | ||
| 47 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-01 | 0.6101 | 0.6101 | 0.99% | -2.49% | -12.30% | -19.64% | -21.23% | -42.51% | -21.23% | -38.99% | -2.49% | 0.0% | 购买 | ||
| 48 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-01 | 0.6134 | 0.6134 | 0.99% | -2.50% | -12.30% | -19.60% | -21.14% | -42.37% | -21.14% | -38.66% | -2.50% | 0.12% | 购买 | ||
| 49 | 159992 | 银华中证创新药产业ETF | 2024-07-01 | 0.6146 | 0.6146 | 0.23% | -1.74% | -7.50% | -13.40% | -25.54% | -25.14% | -25.54% | -38.55% | -1.74% | -- | 购买 | ||
| 50 | 159721 | 永赢深证创新100ETF | 2024-07-01 | 0.6171 | 0.6171 | -0.23% | -0.90% | -2.45% | -4.67% | -1.94% | -17.12% | -1.94% | -38.29% | -0.90% | -- | 购买 |
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