| 1 | 013174 | 银华华证ESG领先指数 | 2024-05-10 | 0.8577 | 0.8577 | 0.09% | 1.79% | 5.21% | 8.35% | 4.69% | -2.59% | 8.27% | -14.23% | 1.79% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 012080 | 易方达中证500量化增强A | 2024-05-10 | 0.8666 | 0.8666 | -0.13% | 1.81% | 5.62% | 9.09% | 3.90% | -2.69% | 5.26% | -13.34% | 1.81% | 0.15% | 购买 | ||
| 4 | 510100 | 易方达上证50ETF | 2024-05-10 | 1.2404 | 1.0862 | 0.27% | 1.79% | 4.70% | 6.61% | 4.04% | -2.80% | 7.69% | 8.34% | 1.79% | -- | 购买 | ||
| 5 | 007379 | 易方达上证50ETF联接发起式A | 2024-05-10 | 1.0836 | 1.0836 | 0.26% | 1.68% | 4.43% | 6.20% | 3.73% | -2.86% | 7.19% | 8.36% | 1.68% | 0.05% | 购买 | ||
| 6 | 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 | ||
| 7 | 007380 | 易方达上证50ETF联接发起式C | 2024-05-10 | 1.0783 | 1.0783 | 0.26% | 1.68% | 4.43% | 6.18% | 3.68% | -2.95% | 7.15% | 7.83% | 1.68% | 0.0% | 购买 | ||
| 8 | 012081 | 易方达中证500量化增强C | 2024-05-10 | 0.8591 | 0.8591 | -0.13% | 1.80% | 5.59% | 9.00% | 3.74% | -2.98% | 5.14% | -14.09% | 1.80% | 0.0% | 购买 | ||
| 9 | 517010 | 易方达中证沪港深500ETF | 2024-05-10 | 0.8242 | 0.8242 | 0.88% | 3.69% | 7.26% | 12.94% | 5.07% | -2.99% | 8.69% | -17.58% | 3.69% | -- | 购买 | ||
| 10 | 517000 | 银华中证沪港深500ETF | 2024-05-10 | 0.7308 | 0.7308 | 0.88% | 3.69% | 7.25% | 12.86% | 4.86% | -3.03% | 8.56% | -26.92% | 3.69% | -- | 购买 | ||
| 11 | 517030 | 易方达中证沪港深300ETF | 2024-05-10 | 0.8389 | 0.8389 | 0.53% | 2.81% | 6.23% | 11.35% | 4.44% | -3.36% | 8.48% | -16.11% | 2.81% | -- | 购买 | ||
| 12 | 159959 | 银华中证央企结构调整ETF | 2024-05-10 | 1.3621 | 1.3621 | 0.23% | 1.66% | 3.83% | 8.18% | 6.36% | -3.38% | 7.58% | 36.21% | 1.66% | -- | 购买 | ||
| 13 | 009265 | 易方达消费精选股票 | 2024-05-10 | 0.8659 | 0.8659 | -0.06% | 2.90% | 6.98% | 19.43% | 4.87% | -3.46% | 13.09% | -13.41% | 2.90% | 0.15% | 购买 | ||
| 14 | 563030 | 易方达中证500增强策略ETF | 2024-05-10 | 0.9346 | 0.9346 | -0.03% | 2.09% | 6.06% | 9.34% | 1.82% | -3.53% | 4.18% | -6.56% | 2.09% | -- | 购买 | ||
| 15 | 010469 | 圆信永丰聚优A | 2024-05-10 | 0.9137 | 0.9137 | -1.59% | 1.91% | 7.25% | 11.47% | -0.04% | -3.64% | 1.96% | -8.63% | 1.91% | 1.50% | 购买 | ||
| 16 | 007275 | 银河沪深300指数增强A | 2024-05-10 | 1.2395 | 1.3015 | 0.13% | 1.51% | 4.46% | 8.16% | 2.93% | -3.71% | 6.76% | 29.67% | 1.51% | 1.50% | 购买 | ||
| 17 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-10 | 0.7946 | 0.7946 | 0.05% | 1.36% | 5.01% | 11.65% | 5.65% | -3.80% | 10.06% | -20.54% | 1.36% | 0.12% | 购买 | ||
| 18 | 502048 | 易方达上证50指数(LOF)A | 2024-05-10 | 0.9898 | 1.0168 | 0.25% | 1.68% | 4.40% | 6.07% | 3.61% | -3.85% | 7.05% | 3.14% | 1.68% | 0.12% | 购买 | ||
| 19 | 012854 | 英大中证ESG120策略指数A | 2024-05-10 | 0.9096 | 0.9096 | 0.09% | 1.42% | 4.46% | 8.91% | 3.73% | -3.95% | 7.75% | -9.04% | 1.42% | 0.08% | 购买 | ||
| 20 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-05-10 | 0.7633 | 0.7633 | 0.05% | 1.44% | 5.28% | 12.32% | 5.93% | -4.02% | 10.61% | -23.68% | 1.44% | -- | 购买 | ||
| 21 | 010470 | 圆信永丰聚优C | 2024-05-10 | 0.9025 | 0.9025 | -1.59% | 1.90% | 7.22% | 11.35% | -0.25% | -4.03% | 1.80% | -9.75% | 1.90% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 012855 | 英大中证ESG120策略指数C | 2024-05-10 | 0.9446 | 0.9446 | 0.08% | 1.42% | 4.46% | 8.91% | 3.71% | -4.08% | 7.73% | -5.54% | 1.42% | 0.0% | 购买 | ||
| 24 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-10 | 0.7889 | 0.7889 | 0.05% | 1.35% | 4.98% | 11.55% | 5.48% | -4.10% | 9.94% | -21.11% | 1.35% | 0.0% | 购买 | ||
| 25 | 007276 | 银河沪深300指数增强C | 2024-05-10 | 1.2104 | 1.2714 | 0.13% | 1.49% | 4.42% | 8.02% | 2.67% | -4.20% | 6.57% | 26.62% | 1.49% | 0.0% | 购买 | ||
| 26 | 012875 | 易方达上证50指数(LOF)C | 2024-05-10 | 0.9790 | 0.9790 | 0.26% | 1.67% | 4.36% | 5.96% | 3.41% | -4.23% | 6.90% | -20.11% | 1.67% | 0.0% | 购买 | ||
| 27 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-09 | 2.8960 | 2.8960 | 0.56% | 1.76% | -2.06% | -0.14% | 6.67% | -4.39% | 2.66% | 189.60% | 1.76% | 0.12% | 购买 | ||
| 28 | 180003 | 银华-道琼斯88指数 | 2024-05-10 | 1.1012 | 3.3345 | 0.06% | 2.26% | 4.13% | 9.26% | 2.08% | -4.42% | 6.43% | 496.07% | 2.26% | 0.15% | 购买 | ||
| 29 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-10 | 1.3325 | 1.3325 | 0.01% | 1.53% | 4.57% | 9.01% | 3.02% | -4.57% | 6.55% | 33.25% | 1.53% | 0.10% | 购买 | ||
| 30 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-10 | 1.3226 | 1.3226 | 0.01% | 1.53% | 4.55% | 8.98% | 2.97% | -4.66% | 6.51% | 32.26% | 1.53% | 0.0% | 购买 | ||
| 31 | 007538 | 永赢沪深300A | 2024-05-10 | 1.0904 | 1.2404 | 0.06% | 1.64% | 4.50% | 8.70% | 2.61% | -4.70% | 6.62% | 23.77% | 1.64% | 1.00% | 购买 | ||
| 32 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-05-10 | 1.4412 | 1.4412 | 0.01% | 1.68% | 4.90% | 9.63% | 3.26% | -4.73% | 7.00% | 44.12% | 1.68% | -- | 购买 | ||
| 33 | 007539 | 永赢沪深300C | 2024-05-10 | 1.0844 | 1.2344 | 0.06% | 1.64% | 4.50% | 8.68% | 2.55% | -4.80% | 6.59% | 23.15% | 1.64% | 0.0% | 购买 | ||
| 34 | 005106 | 银华农业产业股票发起式A | 2024-05-10 | 1.6833 | 1.6833 | 0.09% | 5.21% | 3.79% | 9.26% | 3.09% | -4.81% | -2.20% | 68.33% | 5.21% | 0.15% | 购买 | ||
| 35 | 515810 | 易方达中证800ETF | 2024-05-10 | 1.1639 | 1.1639 | -0.05% | 1.74% | 4.91% | 9.02% | 2.51% | -4.95% | 6.00% | 16.39% | 1.74% | -- | 购买 | ||
| 36 | 014064 | 银华农业产业股票发起式C | 2024-05-10 | 1.6756 | 1.6756 | 0.09% | 5.20% | 3.78% | 9.22% | 2.99% | -5.00% | -2.26% | -24.68% | 5.20% | 0.0% | 购买 | ||
| 37 | 159895 | 易方达中证物联网主题ETF | 2024-05-10 | 0.7261 | 0.7261 | -0.86% | 0.18% | 6.08% | 8.71% | -5.49% | -5.04% | -3.01% | -27.39% | 0.18% | -- | 购买 | ||
| 38 | 007856 | 易方达中证800ETF联接发起式A | 2024-05-10 | 1.1750 | 1.1750 | -0.06% | 1.63% | 4.52% | 8.33% | 2.23% | -5.30% | 5.60% | 17.50% | 1.63% | 0.06% | 购买 | ||
| 39 | 007857 | 易方达中证800ETF联接发起式C | 2024-05-10 | 1.1695 | 1.1695 | -0.06% | 1.62% | 4.50% | 8.31% | 2.18% | -5.40% | 5.56% | 16.95% | 1.62% | 0.0% | 购买 | ||
| 40 | 161811 | 银华沪深300指数(LOF) | 2024-05-10 | 0.8167 | 0.8167 | 0.16% | 1.57% | 4.02% | 9.11% | 4.44% | -5.47% | 7.70% | 31.66% | 1.57% | 0.12% | 购买 | ||
| 41 | 001736 | 圆信永丰优加生活 | 2024-05-10 | 2.9647 | 2.9647 | -0.25% | 2.46% | 5.28% | 9.21% | -1.83% | -5.57% | 0.12% | 196.47% | 2.46% | 1.50% | 购买 | ||
| 42 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-10 | 1.2988 | 0.8170 | 0.25% | 1.35% | 3.38% | 8.25% | 3.51% | -5.58% | 7.44% | -15.52% | 1.35% | 0.10% | 购买 | ||
| 43 | 110021 | 易方达上证中盘ETF联接A | 2024-05-10 | 1.7893 | 1.7893 | 0.29% | 1.65% | 4.36% | 9.93% | 3.88% | -5.60% | 7.88% | 78.93% | 1.65% | 0.12% | 购买 | ||
| 44 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-10 | 1.4203 | 1.4203 | 0.06% | 1.63% | 4.46% | 8.58% | 2.30% | -5.68% | 6.48% | 42.03% | 1.63% | 0.12% | 购买 | ||
| 45 | 110030 | 易方达沪深300量化增强 | 2024-05-10 | 2.3890 | 2.3890 | 0.15% | 2.11% | 5.99% | 9.76% | 2.59% | -5.79% | 7.45% | 138.90% | 2.11% | 0.15% | 购买 | ||
| 46 | 510130 | 易方达上证中盘ETF | 2024-05-10 | 5.3184 | 1.8292 | 0.30% | 1.75% | 4.63% | 10.56% | 4.15% | -5.82% | 8.39% | 82.38% | 1.75% | 0.05% | 购买 | ||
| 47 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-10 | 1.2899 | 1.2899 | 0.24% | 1.34% | 3.36% | 8.18% | 3.37% | -5.82% | 7.34% | -16.20% | 1.34% | 0.0% | 购买 | ||
| 48 | 004743 | 易方达上证中盘ETF联接C | 2024-05-10 | 1.8157 | 1.8157 | 0.29% | 1.64% | 4.34% | 9.87% | 3.75% | -5.83% | 7.79% | 46.50% | 1.64% | 0.0% | 购买 | ||
| 49 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-10 | 1.4061 | 1.4061 | 0.06% | 1.63% | 4.46% | 8.53% | 2.21% | -5.86% | 6.41% | 5.69% | 1.63% | 0.0% | 购买 | ||
| 50 | 013878 | 圆信永丰中证500指数增强发起A | 2024-05-10 | 0.8020 | 0.8020 | -0.29% | 1.69% | 4.86% | 7.48% | 2.97% | -5.96% | 4.40% | -19.80% | 1.69% | 1.20% | 购买 |
