| 1 | 516310 | 易方达中证银行ETF | 2024-04-26 | 0.9741 | 0.9741 | -1.47% | -1.16% | 2.42% | 7.58% | 9.56% | 11.40% | 14.30% | -2.59% | -1.16% | -- | 购买 | ||
| 2 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 1.3153 | -1.41% | -1.11% | 2.23% | 7.07% | 8.91% | 9.98% | 13.47% | 36.80% | -1.11% | 0.10% | 购买 | ||
| 3 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-26 | 1.1858 | 1.1858 | -1.41% | -1.12% | 2.22% | 6.99% | 8.75% | 9.64% | 13.35% | 15.91% | -1.12% | 0.0% | 购买 | ||
| 4 | 515180 | 易方达中证红利ETF | 2024-04-26 | 1.3539 | 1.5619 | -0.62% | -3.64% | 2.79% | 6.72% | 8.69% | 7.65% | 10.63% | 60.55% | -3.64% | -- | 购买 | ||
| 5 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-26 | 1.2318 | 1.3748 | -0.59% | -3.43% | 2.65% | 6.55% | 8.37% | 7.12% | 10.24% | 38.97% | -3.43% | 0.06% | 购买 | ||
| 6 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-26 | 1.2267 | 1.3697 | -0.59% | -3.43% | 2.64% | 6.52% | 8.31% | 7.00% | 10.21% | 38.44% | -3.43% | 0.0% | 购买 | ||
| 7 | 562350 | 银华中证全指电力公用事业ETF | 2024-04-26 | 1.0374 | 1.0374 | -0.05% | -1.37% | 2.08% | 8.64% | 13.22% | 6.65% | 11.84% | 3.73% | -1.37% | -- | 购买 | ||
| 8 | 110003 | 易方达上证50增强A | 2024-04-26 | 1.8857 | 3.8357 | 0.98% | 0.96% | 3.67% | 10.99% | 10.20% | 4.61% | 11.72% | 501.24% | 0.96% | 0.15% | 购买 | ||
| 9 | 519671 | 银河沪深300价值指数A | 2024-04-26 | 1.6200 | 1.8450 | 0.43% | -0.43% | 2.21% | 6.09% | 6.37% | 4.45% | 10.73% | 87.47% | -0.43% | 0.12% | 购买 | ||
| 10 | 004746 | 易方达上证50增强C | 2024-04-26 | 1.8529 | 1.9529 | 0.98% | 0.95% | 3.64% | 10.92% | 10.06% | 4.35% | 11.63% | 68.48% | 0.95% | 0.0% | 购买 | ||
| 11 | 013074 | 银河沪深300价值指数C | 2024-04-26 | 1.0610 | 1.0610 | 0.47% | -0.38% | 2.22% | 6.10% | 6.42% | 4.33% | 10.75% | 6.10% | -0.38% | 0.0% | 购买 | ||
| 12 | 562960 | 易方达中证绿色电力ETF | 2024-04-26 | 1.0631 | 1.0631 | 0.13% | -1.22% | 2.10% | 8.28% | 12.06% | 4.16% | 10.90% | 6.31% | -1.22% | -- | 购买 | ||
| 13 | 562320 | 银华沪深300价值ETF | 2024-04-26 | 1.0817 | 1.0817 | 0.47% | -0.61% | 2.38% | 6.42% | 6.68% | 4.12% | 11.32% | 8.17% | -0.61% | -- | 购买 | ||
| 14 | 008677 | 银华中债1-3年国开行债券指数A | 2024-04-26 | 1.0497 | 1.1307 | -0.11% | -0.06% | 0.42% | 1.29% | 2.28% | 3.77% | 1.44% | 13.58% | -0.06% | 0.40% | 购买 | ||
| 15 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0476 | 1.0476 | -0.03% | 0.00% | 0.36% | 0.80% | 1.52% | 2.79% | 0.92% | 4.76% | 0.00% | 0.0% | 购买 | ||
| 16 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0456 | 1.0456 | -0.03% | -0.02% | 0.31% | 0.74% | 1.44% | 2.63% | 0.86% | 4.56% | -0.02% | 0.0% | 购买 | ||
| 17 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0382 | 1.0382 | -0.03% | 0.00% | 0.35% | 0.82% | 1.50% | 2.56% | 0.95% | 3.82% | 0.00% | 0.0% | 购买 | ||
| 18 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-25 | 0.9970 | 0.9970 | 0.40% | 4.51% | 1.53% | 7.90% | 10.41% | 2.26% | 10.78% | -0.30% | 4.51% | 0.16% | 购买 | ||
| 19 | 007548 | 易方达ESG责任投资股票发起式 | 2024-04-26 | 1.5717 | 1.5717 | 1.95% | 5.46% | 3.91% | 18.81% | 9.65% | 2.18% | 13.57% | 57.17% | 5.46% | 0.15% | 购买 | ||
| 20 | 159606 | 易方达中证500质量成长ETF | 2024-04-26 | 0.8401 | 0.8401 | 1.77% | -0.26% | 5.33% | 15.15% | 14.27% | 1.76% | 10.57% | -15.99% | -0.26% | -- | 购买 | ||
| 21 | 010736 | 易方达沪深300精选增强A | 2024-04-26 | 0.7354 | 0.7354 | 1.73% | 3.29% | 5.13% | 16.71% | 10.62% | 0.85% | 14.46% | -26.46% | 3.29% | 0.15% | 购买 | ||
| 22 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 0.7374 | 4.12% | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% | 5.51% | 0.12% | 购买 | ||
| 23 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0111 | 1.0111 | 0.00% | -0.02% | -0.01% | -0.11% | 0.38% | 0.52% | -0.14% | 1.11% | -0.02% | 0.0% | 购买 | ||
| 24 | 010737 | 易方达沪深300精选增强C | 2024-04-26 | 0.7274 | 0.7274 | 1.72% | 3.28% | 5.10% | 16.51% | 10.35% | 0.44% | 14.25% | -27.26% | 3.28% | 0.0% | 购买 | ||
| 25 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 0.7303 | 4.11% | 5.49% | 0.00% | 16.07% | 7.38% | 0.27% | 1.68% | -20.57% | 5.49% | 0.0% | 购买 | ||
| 26 | 159994 | 银华中证5G通信主题ETF | 2024-04-26 | 0.7680 | 0.7680 | 4.35% | 5.83% | 0.01% | 17.00% | 7.77% | 0.26% | 1.71% | -23.20% | 5.83% | -- | 购买 | ||
| 27 | 562330 | 银华中证500价值ETF | 2024-04-26 | 0.9881 | 0.9881 | 1.32% | -1.51% | 4.16% | 7.11% | 5.89% | 0.09% | 7.45% | -1.25% | -1.51% | -- | 购买 | ||
| 28 | 010196 | 易方达核心优势股票A | 2024-04-26 | 0.7467 | 0.7467 | 1.83% | 5.33% | 3.87% | 18.07% | 8.00% | -0.37% | 13.46% | -25.33% | 5.33% | 0.15% | 购买 | ||
| 29 | 010197 | 易方达核心优势股票C | 2024-04-26 | 0.7371 | 0.7371 | 1.82% | 5.33% | 3.83% | 17.95% | 7.78% | -0.77% | 13.33% | -26.29% | 5.33% | 0.0% | 购买 | ||
| 30 | 159990 | 银华巨潮小盘价值ETF | 2024-04-26 | 1.2557 | 1.2557 | 1.32% | -1.31% | 5.03% | 7.41% | 5.71% | -1.08% | 6.97% | 25.54% | -1.31% | -- | 购买 | ||
| 31 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | 0.9444 | 5.66% | 5.50% | 1.02% | -1.43% | -6.11% | -1.10% | -2.60% | -5.56% | 5.50% | 0.06% | 购买 | ||
| 32 | 159871 | 银华中证有色金属ETF | 2024-04-26 | 1.1028 | 1.1028 | 2.68% | -2.17% | 8.17% | 20.85% | 13.15% | -1.12% | 14.03% | 10.28% | -2.17% | -- | 购买 | ||
| 33 | 512570 | 易方达中证全指证券公司ETF | 2024-04-26 | 0.8835 | 0.8835 | 5.97% | 5.81% | 1.06% | -1.54% | -6.49% | -1.16% | -2.76% | -11.65% | 5.81% | -- | 购买 | ||
| 34 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-04-26 | 0.7777 | 0.8277 | 2.48% | 9.15% | 7.68% | 16.60% | 5.57% | -1.18% | 8.60% | -18.84% | 9.15% | -- | 购买 | ||
| 35 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | 0.9419 | 5.65% | 5.49% | 1.00% | -1.46% | -6.17% | -1.21% | -2.64% | -5.81% | 5.49% | 0.0% | 购买 | ||
| 36 | 515110 | 易方达中证国企一带一路ETF | 2024-04-26 | 1.2804 | 1.2804 | 1.73% | -0.65% | 4.81% | 13.35% | 9.56% | -1.23% | 10.75% | 28.04% | -0.65% | -- | 购买 | ||
| 37 | 501307 | 银河高股息(LOF)A | 2024-04-26 | 0.9622 | 0.9622 | 0.70% | 0.21% | 4.17% | 6.26% | 8.08% | -1.66% | 6.93% | -3.78% | 0.21% | 1.00% | 购买 | ||
| 38 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 2.7700 | 1.09% | -1.42% | 1.73% | 7.45% | 6.70% | -1.77% | 5.36% | 177.00% | -1.42% | 0.0% | 购买 | ||
| 39 | 501308 | 银河高股息(LOF)C | 2024-04-26 | 0.9481 | 0.9481 | 0.70% | 0.20% | 4.14% | 6.19% | 7.93% | -1.89% | 6.85% | -5.19% | 0.20% | 0.0% | 购买 | ||
| 40 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-26 | 1.3543 | 1.3543 | 1.64% | -0.62% | 4.52% | 12.56% | 8.90% | -2.53% | 10.10% | 35.43% | -0.62% | 0.06% | 购买 | ||
| 41 | 510100 | 易方达上证50ETF | 2024-04-26 | 1.2174 | 1.0670 | 1.24% | 1.33% | 2.03% | 6.34% | 2.96% | -2.58% | 5.70% | 6.33% | 1.33% | -- | 购买 | ||
| 42 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-26 | 1.3469 | 1.3469 | 1.64% | -0.63% | 4.52% | 12.53% | 8.85% | -2.62% | 10.07% | 34.69% | -0.63% | 0.0% | 购买 | ||
| 43 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-26 | 1.0172 | 0.6957 | 5.65% | 5.49% | 0.88% | -1.73% | -6.79% | -2.64% | -2.93% | -30.43% | 5.49% | 0.10% | 购买 | ||
| 44 | 159959 | 银华中证央企结构调整ETF | 2024-04-26 | 1.3480 | 1.3480 | 0.86% | -0.64% | 2.14% | 7.98% | 6.18% | -2.64% | 6.47% | 34.80% | -0.64% | -- | 购买 | ||
| 45 | 159842 | 银华中证全指证券公司ETF | 2024-04-26 | 0.8379 | 0.8379 | 5.92% | 5.76% | 0.95% | -1.78% | -7.11% | -2.69% | -2.95% | -16.21% | 5.76% | -- | 购买 | ||
| 46 | 007379 | 易方达上证50ETF联接发起式A | 2024-04-26 | 1.0638 | 1.0638 | 1.18% | 1.26% | 1.83% | 5.88% | 2.65% | -2.72% | 5.23% | 6.38% | 1.26% | 0.05% | 购买 | ||
| 47 | 007380 | 易方达上证50ETF联接发起式C | 2024-04-26 | 1.0586 | 1.0586 | 1.18% | 1.25% | 1.81% | 5.85% | 2.60% | -2.83% | 5.20% | 5.86% | 1.25% | 0.0% | 购买 | ||
| 48 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-26 | 1.0060 | 1.0060 | 5.65% | 5.47% | 0.85% | -1.82% | -6.98% | -3.05% | -3.05% | -17.74% | 5.47% | 0.0% | 购买 | ||
| 49 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 50 | 516570 | 易方达中证石化产业ETF | 2024-04-26 | 0.7781 | 0.7781 | 1.49% | -1.85% | 5.76% | 14.48% | 8.51% | -3.16% | 11.59% | -22.19% | -1.85% | -- | 购买 |
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