| 1 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 021207 | 易方达中证A50ETF联接发起式C | 2024-05-17 | 1.0149 | 1.0149 | 1.28% | 0.47% | -- | -- | -- | -- | -- | 1.49% | 0.47% | 0.0% | 购买 | ||
| 4 | 021206 | 易方达中证A50ETF联接发起式A | 2024-05-17 | 1.0151 | 1.0151 | 1.29% | 0.48% | -- | -- | -- | -- | -- | 1.51% | 0.48% | 0.10% | 购买 | ||
| 5 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-17 | 0.9991 | 0.9991 | 0.50% | -0.83% | -- | -- | -- | -- | -- | -0.09% | -0.83% | 0.0% | 购买 | ||
| 6 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-17 | 0.9993 | 0.9993 | 0.50% | -0.82% | -- | -- | -- | -- | -- | -0.07% | -0.82% | 0.12% | 购买 | ||
| 7 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-17 | 0.9884 | 0.9884 | 0.68% | -1.04% | -- | -- | -- | -- | -- | -1.16% | -1.04% | 0.12% | 购买 | ||
| 8 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-17 | 0.9883 | 0.9883 | 0.67% | -1.04% | -- | -- | -- | -- | -- | -1.17% | -1.04% | 0.0% | 购买 | ||
| 9 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-17 | 0.6127 | 0.6127 | -0.11% | -2.20% | -2.44% | -1.23% | -14.63% | -36.04% | -10.42% | -38.73% | -2.20% | 0.0% | 购买 | ||
| 10 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-17 | 0.6147 | 0.6147 | -0.11% | -2.20% | -2.41% | -1.16% | -14.51% | -35.86% | -10.33% | -38.53% | -2.20% | 0.12% | 购买 | ||
| 11 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-17 | 0.6947 | 0.6947 | -0.12% | -2.17% | -2.36% | -1.18% | -14.47% | -35.23% | -10.30% | -30.53% | -2.17% | 0.0% | 购买 | ||
| 12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-17 | 0.6983 | 0.6983 | -0.10% | -2.16% | -2.34% | -1.12% | -14.36% | -35.07% | -10.22% | -30.17% | -2.16% | 0.12% | 购买 | ||
| 13 | 006251 | 银华兴盛股票 | 2024-05-17 | 1.4566 | 1.4566 | 0.73% | -0.77% | -2.08% | 13.47% | 5.57% | -11.32% | 6.59% | 45.66% | -0.77% | 0.15% | 购买 | ||
| 14 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-05-17 | 0.9784 | 0.9784 | 0.63% | -0.69% | -1.92% | 7.79% | 1.84% | -- | 4.02% | -2.16% | -0.69% | 0.0% | 购买 | ||
| 15 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-05-17 | 0.9803 | 0.9803 | 0.63% | -0.69% | -1.91% | 7.88% | 1.99% | -- | 4.13% | -1.97% | -0.69% | 0.12% | 购买 | ||
| 16 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-17 | 1.0864 | 1.0864 | 0.41% | -0.90% | -1.88% | 8.51% | 11.53% | -- | 11.59% | 8.64% | -0.90% | 0.0% | 购买 | ||
| 17 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-17 | 1.0886 | 1.0886 | 0.42% | -0.89% | -1.85% | 8.60% | 11.69% | -- | 11.71% | 8.86% | -0.89% | 0.12% | 购买 | ||
| 18 | 017516 | 易方达北证50成份指数C | 2024-05-17 | 0.7973 | 0.7973 | 0.45% | -1.75% | -1.57% | -3.86% | -3.04% | -14.43% | -25.60% | -20.27% | -1.75% | 0.0% | 购买 | ||
| 19 | 017515 | 易方达北证50成份指数A | 2024-05-17 | 0.8006 | 0.8006 | 0.45% | -1.74% | -1.54% | -3.79% | -2.89% | -14.18% | -25.51% | -19.94% | -1.74% | 0.12% | 购买 | ||
| 20 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-05-17 | 0.8639 | 0.8639 | 0.81% | -1.76% | -0.92% | 3.73% | -10.48% | -- | -5.90% | -13.61% | -1.76% | 0.0% | 购买 | ||
| 21 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-05-17 | 0.8656 | 0.8656 | 0.80% | -1.76% | -0.89% | 3.83% | -10.34% | -- | -5.79% | -13.44% | -1.76% | 0.12% | 购买 | ||
| 22 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-17 | 1.0740 | 1.0740 | 0.70% | 0.87% | -0.20% | -- | -- | -- | -- | 7.40% | 0.87% | 0.0% | 购买 | ||
| 23 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-17 | 1.0745 | 1.0745 | 0.70% | 0.87% | -0.19% | -- | -- | -- | -- | 7.45% | 0.87% | 0.12% | 购买 | ||
| 24 | 017166 | 易米低碳经济股票发起C | 2024-05-17 | 0.6366 | 0.6366 | -0.64% | -2.56% | -0.09% | 3.93% | -19.88% | -32.38% | -14.29% | -36.34% | -2.56% | 0.0% | 购买 | ||
| 25 | 017165 | 易米低碳经济股票发起A | 2024-05-17 | 0.6404 | 0.6404 | -0.65% | -2.54% | -0.05% | 4.08% | -19.68% | -32.03% | -14.12% | -35.96% | -2.54% | 1.50% | 购买 | ||
| 26 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-17 | 0.7895 | 0.7895 | 1.71% | -0.77% | -0.03% | 2.02% | -22.63% | -- | -17.44% | -21.05% | -0.77% | 0.0% | 购买 | ||
| 27 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-17 | 2.8100 | 2.8100 | 0.36% | -0.64% | 0.00% | 11.07% | 6.04% | 0.64% | 6.88% | 181.00% | -0.64% | 0.0% | 购买 | ||
| 28 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-17 | 0.7910 | 0.7910 | 1.72% | -0.75% | 0.01% | 2.10% | -22.50% | -- | -17.35% | -20.90% | -0.75% | 0.12% | 购买 | ||
| 29 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0118 | 1.0118 | 0.00% | 0.03% | 0.09% | 0.39% | 0.77% | -- | 0.54% | 1.18% | 0.03% | 0.0% | 购买 | ||
| 30 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-17 | 1.3617 | 1.3617 | 0.60% | -0.37% | 0.10% | 12.68% | 8.37% | 0.20% | 11.28% | 36.17% | -0.37% | 0.0% | 购买 | ||
| 31 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-17 | 1.3692 | 1.3692 | 0.60% | -0.37% | 0.10% | 12.70% | 8.42% | 0.29% | 11.31% | 36.92% | -0.37% | 0.06% | 购买 | ||
| 32 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0466 | 1.0466 | 0.00% | 0.03% | 0.12% | 0.67% | 1.40% | 2.51% | 0.95% | 4.66% | 0.03% | 0.0% | 购买 | ||
| 33 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-17 | 0.7361 | 0.7361 | 0.66% | -0.97% | 0.29% | 5.61% | -3.89% | -24.01% | 0.25% | -26.39% | -0.97% | 0.0% | 购买 | ||
| 34 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-17 | 0.7414 | 0.7414 | 0.65% | -0.96% | 0.31% | 5.69% | -3.74% | -23.78% | 0.37% | -25.86% | -0.96% | 0.12% | 购买 | ||
| 35 | 011609 | 易方达上证科创50联接C | 2024-05-17 | 0.5975 | 0.5975 | 1.01% | -1.58% | 0.39% | 0.20% | -14.67% | -25.53% | -10.99% | -40.25% | -1.58% | 0.0% | 购买 | ||
| 36 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-17 | 0.8548 | 0.8548 | 1.06% | 0.23% | 0.40% | 11.13% | -9.10% | -17.15% | -4.28% | -14.52% | 0.23% | 0.0% | 购买 | ||
| 37 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-17 | 0.8578 | 0.8578 | 1.06% | 0.23% | 0.42% | 11.21% | -8.97% | -16.91% | -4.17% | -14.22% | 0.23% | 0.12% | 购买 | ||
| 38 | 011608 | 易方达上证科创50联接A | 2024-05-17 | 0.5995 | 0.5995 | 1.03% | -1.58% | 0.42% | 0.25% | -14.61% | -25.44% | -10.95% | -40.05% | -1.58% | 0.06% | 购买 | ||
| 39 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-17 | 0.8733 | 0.8733 | 1.02% | -0.76% | 0.49% | 12.26% | 4.80% | -9.45% | 8.75% | -12.67% | -0.76% | 0.0% | 购买 | ||
| 40 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-17 | 0.8550 | 0.8550 | 0.60% | -1.79% | 0.51% | 7.78% | -2.36% | -- | 1.64% | -14.50% | -1.79% | 0.0% | 购买 | ||
| 41 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-17 | 0.8764 | 0.8764 | 1.01% | -0.76% | 0.52% | 12.36% | 4.96% | -9.17% | 8.88% | -12.36% | -0.76% | 0.12% | 购买 | ||
| 42 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-17 | 0.8571 | 0.8571 | 0.60% | -1.79% | 0.53% | 7.87% | -2.21% | -- | 1.76% | -14.29% | -1.79% | 0.12% | 购买 | ||
| 43 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-05-17 | 1.0267 | 1.0267 | 1.08% | 0.20% | 0.57% | 7.51% | -- | -- | -- | 2.67% | 0.20% | 0.0% | 购买 | ||
| 44 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-17 | 1.0278 | 1.0278 | 1.09% | 0.21% | 0.60% | 7.60% | -- | -- | -- | 2.78% | 0.21% | 0.12% | 购买 | ||
| 45 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-17 | 1.2698 | 1.4128 | 0.97% | 1.12% | 0.64% | 8.22% | 13.03% | 9.33% | 14.08% | 43.30% | 1.12% | 0.0% | 购买 | ||
| 46 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-17 | 1.2752 | 1.4182 | 0.97% | 1.13% | 0.66% | 8.25% | 13.10% | 9.45% | 14.12% | 43.87% | 1.13% | 0.06% | 购买 | ||
| 47 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-17 | 0.7641 | 0.7641 | 1.34% | -0.92% | 0.69% | 4.04% | -18.09% | -- | -12.24% | -23.59% | -0.92% | 0.0% | 购买 | ||
| 48 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-17 | 0.7663 | 0.7663 | 1.35% | -0.91% | 0.71% | 4.13% | -17.96% | -- | -12.13% | -23.37% | -0.91% | 0.12% | 购买 | ||
| 49 | 012718 | 易方达中证科技50联接C | 2024-05-17 | 0.6961 | 0.6961 | 0.78% | -0.70% | 1.06% | 4.93% | -9.76% | -20.79% | -5.09% | -30.39% | -0.70% | 0.0% | 购买 | ||
| 50 | 012717 | 易方达中证科技50联接A | 2024-05-17 | 0.7008 | 0.7008 | 0.79% | -0.69% | 1.08% | 5.04% | -9.61% | -20.54% | -4.96% | -29.92% | -0.69% | 0.06% | 购买 |
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