| 1 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-05-07 | 1.3213 | 1.3213 | -0.11% | 6.53% | -0.75% | 2.31% | 24.40% | 4.90% | 0.87% | 28.26% | 6.53% | 1.20% | 购买 | ||
| 2 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-05-07 | 1.3086 | 1.3086 | -0.11% | 6.47% | -0.81% | 2.22% | 24.19% | 4.54% | 0.71% | -29.50% | 6.47% | 0.0% | 购买 | ||
| 3 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-05-07 | 1.3085 | 1.3085 | -0.11% | 6.38% | -0.71% | 2.15% | 22.81% | 7.36% | 0.96% | -22.57% | 6.38% | 0.0% | 购买 | ||
| 4 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-07 | 1.3210 | 1.3210 | -0.12% | 6.38% | -0.68% | 2.23% | 23.01% | 7.74% | 1.09% | 32.10% | 6.38% | 0.12% | 购买 | ||
| 5 | 519673 | 银河康乐股票A | 2024-05-08 | 2.1770 | 2.1770 | -0.46% | 5.68% | 11.70% | 11.87% | -10.96% | -18.59% | -7.24% | 117.70% | 5.68% | 0.15% | 购买 | ||
| 6 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-07 | 1.0492 | 1.0492 | -1.92% | 5.65% | 14.12% | 19.84% | 7.94% | 11.24% | 12.91% | 4.92% | 5.65% | -- | 购买 | ||
| 7 | 016018 | 银河康乐股票C | 2024-05-08 | 2.1500 | 2.1500 | -0.46% | 5.65% | 11.63% | 11.63% | -11.30% | -19.20% | -7.49% | -22.30% | 5.65% | 0.0% | 购买 | ||
| 8 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-07 | 0.8023 | 0.8023 | -1.82% | 5.51% | 13.34% | 18.95% | 8.45% | 7.11% | 11.88% | -23.55% | 5.51% | 0.0% | 购买 | ||
| 9 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-07 | 0.8229 | 0.8229 | -1.86% | 5.46% | 13.29% | 18.99% | 8.62% | 7.51% | 11.98% | -21.58% | 5.46% | 1.20% | 购买 | ||
| 10 | 011335 | 银河医药混合A | 2024-05-08 | 0.5292 | 0.5292 | -0.94% | 5.40% | 12.36% | 13.56% | -9.49% | -16.90% | -4.53% | -47.08% | 5.40% | 1.50% | 购买 | ||
| 11 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-07 | 0.8231 | 0.8231 | -1.84% | 5.38% | 13.44% | 18.89% | 7.48% | 10.44% | 12.29% | -17.69% | 5.38% | 0.12% | 购买 | ||
| 12 | 015666 | 银河医药混合C | 2024-05-08 | 0.5211 | 0.5211 | -0.95% | 5.38% | 12.28% | 13.36% | -9.86% | -17.56% | -4.80% | -18.98% | 5.38% | 0.0% | 购买 | ||
| 13 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-07 | 0.8021 | 0.8021 | -1.84% | 5.36% | 13.40% | 18.78% | 7.28% | 10.00% | 12.13% | -19.79% | 5.36% | 0.0% | 购买 | ||
| 14 | 001965 | 圆信永丰兴源A | 2024-05-08 | 1.6910 | 1.6910 | 0.40% | 5.04% | 7.81% | 13.97% | -13.00% | -7.01% | -9.63% | 69.10% | 5.04% | 1.50% | 购买 | ||
| 15 | 001966 | 圆信永丰兴源C | 2024-05-08 | 1.6792 | 1.6792 | 0.40% | 5.03% | 7.80% | 13.93% | -13.05% | -7.11% | -9.66% | 67.92% | 5.03% | 0.0% | 购买 | ||
| 16 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-05-07 | 0.5871 | 0.5871 | -1.39% | 4.91% | 9.78% | 11.76% | -2.54% | -5.79% | 3.36% | -41.29% | 4.91% | -- | 购买 | ||
| 17 | 005106 | 银华农业产业股票发起式A | 2024-05-08 | 1.6786 | 1.6786 | 3.37% | 4.91% | 1.52% | 8.96% | 3.04% | -5.22% | -2.47% | 67.86% | 4.91% | 0.15% | 购买 | ||
| 18 | 014064 | 银华农业产业股票发起式C | 2024-05-08 | 1.6709 | 1.6709 | 3.37% | 4.91% | 1.51% | 8.91% | 2.94% | -5.41% | -2.54% | -24.89% | 4.91% | 0.0% | 购买 | ||
| 19 | 006274 | 圆信永丰医药健康 | 2024-05-08 | 1.5460 | 1.5460 | 0.34% | 4.88% | 7.58% | 13.93% | -13.72% | -9.62% | -10.22% | 54.60% | 4.88% | 1.50% | 购买 | ||
| 20 | 513040 | 易方达中证港股通互联网ETF | 2024-05-08 | 0.9874 | 0.9874 | -1.13% | 4.62% | 15.42% | 31.50% | -3.39% | -- | 10.44% | -1.26% | 4.62% | -- | 购买 | ||
| 21 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-08 | 0.5302 | 0.5302 | -1.32% | 4.58% | 12.55% | 22.36% | -4.57% | 1.82% | 3.15% | -46.98% | 4.58% | -- | 购买 | ||
| 22 | 180020 | 银华成长先锋混合 | 2024-05-08 | 1.2140 | 1.2390 | 2.10% | 4.57% | -3.73% | 8.98% | -18.47% | -20.81% | -13.04% | 24.35% | 4.57% | 0.15% | 购买 | ||
| 23 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-05-07 | 1.2352 | 1.2352 | -0.28% | 4.54% | -0.56% | 1.06% | 13.05% | 24.00% | 8.14% | 23.52% | 4.54% | 1.50% | 购买 | ||
| 24 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-05-07 | 1.2275 | 1.2275 | -0.28% | 4.51% | -0.62% | 0.82% | 12.68% | 23.29% | 7.85% | 22.75% | 4.51% | 0.0% | 购买 | ||
| 25 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-08 | 0.9851 | 0.9851 | -1.26% | 4.34% | 12.07% | 21.12% | -4.31% | 1.27% | 3.10% | -1.49% | 4.34% | 0.06% | 购买 | ||
| 26 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-08 | 0.9775 | 0.9775 | -1.26% | 4.33% | 12.05% | 21.04% | -4.46% | 0.97% | 2.99% | -2.25% | 4.33% | 0.0% | 购买 | ||
| 27 | 010387 | 易方达医药生物股票A | 2024-05-08 | 0.6586 | 0.6586 | 0.24% | 4.31% | 10.47% | 15.99% | -3.57% | -1.92% | 0.17% | -34.14% | 4.31% | 0.15% | 购买 | ||
| 28 | 016503 | 永赢新兴消费智选混合发起C | 2024-05-08 | 0.8329 | 0.8329 | 0.82% | 4.28% | 4.93% | 17.38% | 4.37% | -7.21% | 10.26% | -16.71% | 4.28% | 0.0% | 购买 | ||
| 29 | 016502 | 永赢新兴消费智选混合发起A | 2024-05-08 | 0.8368 | 0.8368 | 0.83% | 4.24% | 4.90% | 17.38% | 4.50% | -6.91% | 10.32% | -16.32% | 4.24% | 1.50% | 购买 | ||
| 30 | 010388 | 易方达医药生物股票C | 2024-05-08 | 0.6496 | 0.6496 | 0.25% | 4.20% | 10.33% | 15.75% | -3.88% | -2.29% | -0.09% | -35.04% | 4.20% | 0.0% | 购买 | ||
| 31 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-07 | 4.0656 | 4.0656 | -0.49% | 4.11% | -0.71% | 2.16% | 19.97% | 38.71% | 10.12% | 294.62% | 4.11% | 1.20% | 购买 | ||
| 32 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-05-07 | 4.0216 | 4.0216 | -0.49% | 4.10% | -0.75% | 2.07% | 19.75% | 38.21% | 9.98% | 35.28% | 4.10% | 0.0% | 购买 | ||
| 33 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-07 | 4.0659 | 4.0659 | -0.47% | 4.03% | -0.63% | 2.10% | 18.69% | 42.52% | 10.39% | 306.59% | 4.03% | 0.12% | 购买 | ||
| 34 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-05-07 | 4.0219 | 4.0219 | -0.47% | 4.02% | -0.66% | 2.01% | 18.48% | 42.01% | 10.25% | 48.14% | 4.02% | 0.0% | 购买 | ||
| 35 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-08 | 0.7232 | 0.7232 | -1.46% | 3.98% | 12.88% | 21.55% | -7.68% | -6.21% | 0.11% | -27.68% | 3.98% | -- | 购买 | ||
| 36 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-08 | 0.8913 | 0.8913 | -1.35% | 3.92% | 10.72% | 22.01% | -9.49% | -7.46% | 0.99% | -10.87% | 3.92% | -- | 购买 | ||
| 37 | 159567 | 银华国证港股通创新药ETF | 2024-05-08 | 0.8678 | 0.8678 | -0.03% | 3.90% | 6.62% | 5.07% | -- | -- | -- | -13.22% | 3.90% | -- | 购买 | ||
| 38 | 562900 | 易方达中证现代农业主题ETF | 2024-05-08 | 0.7886 | 0.7886 | 2.10% | 3.85% | 2.39% | 7.97% | 1.52% | -8.76% | -0.35% | -21.14% | 3.85% | -- | 购买 | ||
| 39 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-08 | 0.9948 | 0.9948 | -1.11% | 3.81% | 13.41% | 27.92% | -4.59% | -- | 8.40% | -0.52% | 3.81% | 0.12% | 购买 | ||
| 40 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-08 | 0.9930 | 0.9930 | -1.11% | 3.81% | 13.39% | 27.82% | -4.73% | -- | 8.30% | -0.70% | 3.81% | 0.0% | 购买 | ||
| 41 | 159827 | 银华中证农业主题ETF | 2024-05-08 | 0.7718 | 0.7718 | 1.54% | 3.79% | 3.02% | 7.79% | 0.65% | -8.65% | -0.80% | -22.82% | 3.79% | -- | 购买 | ||
| 42 | 015789 | 永赢高端装备智选混合发起A | 2024-05-08 | 0.6541 | 0.6541 | -1.54% | 3.78% | 1.44% | 11.68% | -20.68% | -19.39% | -15.46% | -34.59% | 3.78% | 1.00% | 购买 | ||
| 43 | 015790 | 永赢高端装备智选混合发起C | 2024-05-08 | 0.6494 | 0.6494 | -1.53% | 3.77% | 1.42% | 11.56% | -20.83% | -19.71% | -15.59% | -35.06% | 3.77% | 0.0% | 购买 | ||
| 44 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-07 | 1.1947 | 1.1947 | 0.00% | 3.62% | -0.43% | 1.75% | 16.80% | -- | 7.66% | 19.47% | 3.62% | -- | 购买 | ||
| 45 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-05-07 | 1.1424 | 1.1424 | -0.02% | 3.58% | 0.29% | 3.64% | 14.24% | -- | 11.40% | 14.24% | 3.58% | -- | 购买 | ||
| 46 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-05-07 | 0.9509 | 0.9509 | -0.78% | 3.54% | 3.78% | 10.02% | -1.44% | 8.61% | -0.67% | -4.91% | 3.54% | 1.50% | 购买 | ||
| 47 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-05-07 | 0.9440 | 0.9440 | -0.79% | 3.53% | 3.74% | 9.91% | -1.64% | 8.17% | -0.81% | -5.60% | 3.53% | 0.0% | 购买 | ||
| 48 | 016386 | 永赢低碳环保智选混合发起A | 2024-05-08 | 0.7040 | 0.7040 | -1.15% | 3.53% | 10.29% | 29.25% | 0.79% | -8.08% | 4.67% | -29.60% | 3.53% | 1.50% | 购买 | ||
| 49 | 016387 | 永赢低碳环保智选混合发起C | 2024-05-08 | 0.6998 | 0.6998 | -1.16% | 3.52% | 10.26% | 29.11% | 0.59% | -8.44% | 4.53% | -30.02% | 3.52% | 0.0% | 购买 | ||
| 50 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-07 | 2.9530 | 2.9530 | -0.02% | 3.51% | -0.48% | 1.74% | 17.29% | 34.38% | 7.08% | 183.70% | 3.51% | 1.20% | 购买 |
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