| 1 | 513040 | 易方达中证港股通互联网ETF | 2024-05-10 | 1.0132 | 1.0132 | 0.24% | 7.35% | 15.36% | 34.93% | 2.12% | -- | 13.32% | 1.32% | 7.35% | -- | 购买 | ||
| 2 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-10 | 0.7505 | 0.7505 | 0.43% | 7.91% | 14.51% | 26.13% | -0.74% | -0.66% | 3.89% | -24.95% | 7.91% | -- | 购买 | ||
| 3 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-10 | 1.1563 | 1.1563 | 0.68% | 3.22% | 13.98% | 19.65% | 18.11% | -- | 21.36% | 15.63% | 3.22% | 0.12% | 购买 | ||
| 4 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-10 | 1.1542 | 1.1542 | 0.69% | 3.22% | 13.96% | 19.57% | 17.94% | -- | 21.24% | 15.42% | 3.22% | 0.0% | 购买 | ||
| 5 | 513210 | 易方达恒生ETF(QDII) | 2024-05-10 | 1.1315 | 1.1315 | 2.27% | 7.00% | 13.15% | -- | -- | -- | -- | 13.15% | 7.00% | -- | 购买 | ||
| 6 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-10 | 1.0164 | 1.0164 | 0.09% | 6.06% | 13.03% | 30.69% | 0.24% | -- | 10.76% | 1.64% | 6.06% | 0.12% | 购买 | ||
| 7 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-10 | 1.0145 | 1.0145 | 0.08% | 6.05% | 13.01% | 30.58% | 0.09% | -- | 10.64% | 1.45% | 6.05% | 0.0% | 购买 | ||
| 8 | 008283 | 易方达金融行业股票发起式A | 2024-05-10 | 1.1214 | 1.1214 | 2.69% | 5.41% | 12.10% | 12.73% | 4.45% | -6.74% | 11.60% | 12.14% | 5.41% | 0.15% | 购买 | ||
| 9 | 019026 | 易方达金融行业股票发起式C | 2024-05-10 | 1.1174 | 1.1174 | 2.69% | 5.37% | 12.01% | 12.48% | 4.10% | -- | 11.31% | 0.59% | 5.37% | 0.0% | 购买 | ||
| 10 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-10 | 0.8339 | 0.8839 | 2.41% | 7.14% | 11.89% | 25.12% | 12.25% | 5.29% | 16.45% | -12.98% | 7.14% | -- | 购买 | ||
| 11 | 513090 | 易方达中证香港证券投资主题ETF | 2024-05-10 | 1.0036 | 1.0036 | 4.71% | 6.88% | 11.88% | 5.20% | -8.81% | -14.65% | -2.60% | 0.33% | 6.88% | -- | 购买 | ||
| 12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-10 | 0.5995 | 0.5995 | 1.83% | 6.62% | 11.27% | 24.92% | 9.86% | 3.02% | 15.29% | -28.05% | 6.62% | 0.12% | 购买 | ||
| 13 | 010387 | 易方达医药生物股票A | 2024-05-10 | 0.6717 | 0.6717 | 0.93% | 6.38% | 11.26% | 18.30% | 0.27% | 2.55% | 2.16% | -32.83% | 6.38% | 0.15% | 购买 | ||
| 14 | 159788 | 易方达中证港股通中国100ETF | 2024-05-10 | 0.9560 | 0.9560 | 2.51% | 6.86% | 11.25% | 23.18% | 9.33% | 1.50% | 14.68% | -4.40% | 6.86% | -- | 购买 | ||
| 15 | 010388 | 易方达医药生物股票C | 2024-05-10 | 0.6625 | 0.6625 | 0.93% | 6.27% | 11.12% | 18.05% | -0.05% | 2.16% | 1.89% | -33.75% | 6.27% | 0.0% | 购买 | ||
| 16 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-10 | 0.9160 | 0.9160 | 0.34% | 6.80% | 10.19% | 25.39% | -4.19% | -2.91% | 3.78% | -8.40% | 6.80% | -- | 购买 | ||
| 17 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-10 | 1.1743 | 1.1743 | 2.24% | 6.04% | 9.96% | 20.89% | -- | -- | -- | 17.43% | 6.04% | 0.12% | 购买 | ||
| 18 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-10 | 1.1734 | 1.1734 | 2.24% | 6.04% | 9.93% | 20.79% | -- | -- | -- | 17.34% | 6.04% | 0.0% | 购买 | ||
| 19 | 009017 | 银华港股通精选股票发起式A | 2024-05-10 | 0.8576 | 0.8576 | 2.56% | 6.11% | 9.65% | 17.46% | 2.83% | -7.73% | 11.62% | -14.24% | 6.11% | 0.15% | 购买 | ||
| 20 | 014052 | 银华港股通精选股票发起式C | 2024-05-10 | 0.8443 | 0.8443 | 2.55% | 6.11% | 9.62% | 17.51% | 2.76% | -7.98% | 11.62% | -32.09% | 6.11% | 0.0% | 购买 | ||
| 21 | 159768 | 银华中证内地地产主题ETF | 2024-05-10 | 0.5408 | 0.5408 | 4.28% | 6.10% | 9.41% | -4.89% | -17.96% | -33.32% | -6.90% | -45.92% | 6.10% | -- | 购买 | ||
| 22 | 501307 | 银河高股息(LOF)A | 2024-05-10 | 1.0276 | 1.0276 | 2.10% | 5.74% | 9.06% | 13.72% | 16.34% | 1.95% | 14.20% | 2.76% | 5.74% | 1.00% | 购买 | ||
| 23 | 501308 | 银河高股息(LOF)C | 2024-05-10 | 1.0125 | 1.0125 | 2.11% | 5.74% | 9.05% | 13.65% | 16.19% | 1.71% | 14.11% | 1.25% | 5.74% | 0.0% | 购买 | ||
| 24 | 519673 | 银河康乐股票A | 2024-05-10 | 2.1480 | 2.1480 | -2.01% | 4.27% | 8.92% | 10.38% | -11.53% | -18.26% | -8.48% | 114.80% | 4.27% | 0.15% | 购买 | ||
| 25 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-10 | 0.9676 | 0.9676 | 0.38% | 5.60% | 8.88% | 27.10% | 4.84% | 1.60% | 13.09% | -3.24% | 5.60% | -- | 购买 | ||
| 26 | 016018 | 银河康乐股票C | 2024-05-10 | 2.1220 | 2.1220 | -1.99% | 4.28% | 8.88% | 10.18% | -11.84% | -18.85% | -8.69% | -23.31% | 4.28% | 0.0% | 购买 | ||
| 27 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-05-10 | 0.6803 | 0.6803 | 1.02% | 7.51% | 8.87% | 9.16% | -23.20% | -28.12% | -14.60% | -31.97% | 7.51% | -- | 购买 | ||
| 28 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-05-10 | 0.7915 | 0.7915 | 1.03% | 7.32% | 8.87% | 8.99% | -23.83% | -29.91% | -14.69% | -20.85% | 7.32% | -- | 购买 | ||
| 29 | 512560 | 易方达中证军工ETF | 2024-05-10 | 0.5624 | 1.1248 | -1.13% | 4.65% | 8.78% | 12.26% | -4.17% | -12.87% | -2.93% | 12.45% | 4.65% | -- | 购买 | ||
| 30 | 159883 | 永赢中证全指医疗器械ETF | 2024-05-10 | 0.5400 | 0.5400 | -0.63% | 2.94% | 8.74% | 3.37% | -4.51% | -12.79% | -4.22% | -46.00% | 2.94% | -- | 购买 | ||
| 31 | 159735 | 银华中证港股通消费主题ETF | 2024-05-10 | 0.6054 | 0.6054 | 0.35% | 5.49% | 8.69% | 26.05% | 4.00% | -0.72% | 12.30% | -39.46% | 5.49% | -- | 购买 | ||
| 32 | 010196 | 易方达核心优势股票A | 2024-05-10 | 0.7717 | 0.7717 | 0.04% | 2.78% | 8.63% | 19.74% | 8.83% | 3.20% | 17.26% | -22.83% | 2.78% | 0.15% | 购买 | ||
| 33 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-10 | 0.8174 | 0.8174 | 0.99% | 7.19% | 8.62% | 9.07% | -22.27% | -- | -14.01% | -18.26% | 7.19% | 0.12% | 购买 | ||
| 34 | 159567 | 银华国证港股通创新药ETF | 2024-05-10 | 0.9047 | 0.9047 | 1.20% | 8.32% | 8.61% | 9.54% | -- | -- | -- | -9.53% | 8.32% | -- | 购买 | ||
| 35 | 010197 | 易方达核心优势股票C | 2024-05-10 | 0.7616 | 0.7616 | 0.03% | 2.77% | 8.60% | 19.62% | 8.61% | 2.78% | 17.10% | -23.84% | 2.77% | 0.0% | 购买 | ||
| 36 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-10 | 0.8152 | 0.8152 | 0.99% | 7.18% | 8.59% | 9.00% | -22.38% | -- | -14.10% | -18.48% | 7.18% | 0.0% | 购买 | ||
| 37 | 007548 | 易方达ESG责任投资股票发起式 | 2024-05-10 | 1.6210 | 1.6210 | -0.30% | 2.74% | 8.38% | 19.92% | 8.91% | 5.71% | 17.13% | 62.10% | 2.74% | 0.15% | 购买 | ||
| 38 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-10 | 1.1187 | 0.7267 | -1.06% | 4.43% | 8.33% | 11.52% | -4.11% | -12.66% | -2.83% | -26.01% | 4.43% | 0.10% | 购买 | ||
| 39 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-10 | 1.1110 | 1.1110 | -1.07% | 4.43% | 8.31% | 11.46% | -4.22% | -12.88% | -2.92% | -17.96% | 4.43% | 0.0% | 购买 | ||
| 40 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-05-10 | 0.6858 | 0.6858 | -0.59% | 2.80% | 8.27% | 3.21% | -4.19% | -12.09% | -3.94% | -31.41% | 2.80% | 1.00% | 购买 | ||
| 41 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-05-10 | 0.6824 | 0.6824 | -0.60% | 2.79% | 8.25% | 3.14% | -4.31% | -12.28% | -4.02% | -31.75% | 2.79% | 0.0% | 购买 | ||
| 42 | 159798 | 易方达中证消费50ETF | 2024-05-10 | 0.9825 | 0.9825 | 0.04% | 2.57% | 8.24% | 11.33% | 8.73% | 1.22% | 12.41% | -1.75% | 2.57% | -- | 购买 | ||
| 43 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-10 | 0.9720 | 0.9720 | 0.36% | 5.21% | 8.19% | 25.21% | 4.54% | 1.28% | 12.34% | -2.80% | 5.21% | 0.12% | 购买 | ||
| 44 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-10 | 0.9687 | 0.9687 | 0.36% | 5.20% | 8.17% | 25.12% | 4.39% | 0.99% | 12.22% | -3.13% | 5.20% | 0.0% | 购买 | ||
| 45 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-10 | 1.0780 | 1.0780 | 3.96% | 6.35% | 8.16% | -- | -- | -- | -- | 7.80% | 6.35% | -- | 购买 | ||
| 46 | 001703 | 银华沪港深增长股票A | 2024-05-10 | 1.8840 | 1.9540 | 0.80% | 4.55% | 7.72% | 19.77% | 4.03% | -4.07% | 10.63% | 100.47% | 4.55% | 0.15% | 购买 | ||
| 47 | 011836 | 银华智能建造股票发起式 | 2024-05-10 | 0.4961 | 0.4961 | 2.82% | 5.71% | 7.61% | 7.06% | -10.68% | -23.83% | -0.16% | -50.39% | 5.71% | 0.15% | 购买 | ||
| 48 | 014364 | 银华沪港深增长股票C | 2024-05-10 | 1.8100 | 1.8100 | 0.78% | 4.50% | 7.61% | 19.71% | 3.78% | -7.04% | 10.50% | -31.98% | 4.50% | 0.0% | 购买 | ||
| 49 | 512070 | 易方达沪深300非银ETF | 2024-05-10 | 0.5994 | 1.7982 | 1.13% | 1.90% | 7.55% | -0.48% | -6.02% | -12.21% | 0.74% | 79.82% | 1.90% | 0.05% | 购买 | ||
| 50 | 516530 | 银华中证现代物流ETF | 2024-05-10 | 0.8578 | 0.8578 | -0.03% | 4.65% | 7.39% | 13.32% | 10.19% | -2.68% | 12.59% | -14.22% | 4.65% | -- | 购买 |
第1页 共8页
下一页
