| 1 | 007857 | 易方达中证800ETF联接发起式C | 2024-06-05 | 1.1438 | 1.1438 | -0.59% | -0.44% | -0.61% | 0.77% | 4.23% | -4.99% | 3.24% | 14.38% | -0.44% | 0.0% | 购买 | ||
| 2 | 159735 | 银华中证港股通消费主题ETF | 2024-06-05 | 0.5805 | 0.5805 | 0.07% | 0.69% | 1.15% | 16.01% | 8.61% | -5.07% | 7.68% | -41.95% | 0.69% | -- | 购买 | ||
| 3 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-06-05 | 0.8989 | 0.8989 | -0.49% | -1.28% | -4.56% | -7.31% | -9.66% | -5.11% | -7.29% | -10.11% | -1.28% | 0.06% | 购买 | ||
| 4 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-06-05 | 0.8965 | 0.8965 | -0.49% | -1.28% | -4.57% | -7.34% | -9.70% | -5.20% | -7.33% | -10.35% | -1.28% | 0.0% | 购买 | ||
| 5 | 516950 | 银华中证基建ETF | 2024-06-05 | 1.0251 | 1.0251 | -1.45% | -1.29% | 0.74% | 5.02% | 12.92% | -5.34% | 12.38% | 2.51% | -1.29% | -- | 购买 | ||
| 6 | 014364 | 银华沪港深增长股票C | 2024-06-05 | 1.7890 | 1.7890 | -1.27% | -0.56% | 3.29% | 12.66% | 8.62% | -5.44% | 9.22% | -32.77% | -0.56% | 0.0% | 购买 | ||
| 7 | 012080 | 易方达中证500量化增强A | 2024-06-05 | 0.8349 | 0.8349 | -1.03% | -0.49% | -1.91% | 1.64% | 2.61% | -5.49% | 1.41% | -16.51% | -0.49% | 0.15% | 购买 | ||
| 8 | 512570 | 易方达中证全指证券公司ETF | 2024-06-05 | 0.8383 | 0.8383 | -0.51% | -1.35% | -4.84% | -7.75% | -10.24% | -5.58% | -7.74% | -16.17% | -1.35% | -- | 购买 | ||
| 9 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-06-05 | 0.8730 | 0.8730 | -0.64% | -0.30% | 0.62% | 6.54% | 11.21% | -5.67% | 8.46% | -12.70% | -0.30% | 0.12% | 购买 | ||
| 10 | 012081 | 易方达中证500量化增强C | 2024-06-05 | 0.8275 | 0.8275 | -1.03% | -0.49% | -1.94% | 1.57% | 2.45% | -5.77% | 1.27% | -17.25% | -0.49% | 0.0% | 购买 | ||
| 11 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-06-05 | 0.7323 | 0.7323 | -0.68% | -0.31% | 0.67% | 6.98% | 12.01% | -5.87% | 9.07% | -26.77% | -0.31% | -- | 购买 | ||
| 12 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-06-05 | 0.8698 | 0.8698 | -0.64% | -0.30% | 0.59% | 6.46% | 11.04% | -5.96% | 8.32% | -13.02% | -0.30% | 0.0% | 购买 | ||
| 13 | 563030 | 易方达中证500增强策略ETF | 2024-06-05 | 0.9045 | 0.9045 | -1.07% | -0.46% | -1.20% | 2.27% | 1.77% | -6.58% | 0.82% | -9.57% | -0.46% | -- | 购买 | ||
| 14 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-06-05 | 0.9671 | 0.6645 | -0.50% | -1.31% | -4.65% | -7.60% | -10.24% | -6.65% | -7.71% | -33.86% | -1.31% | 0.10% | 购买 | ||
| 15 | 513320 | 易方达恒生港股通新经济ETF | 2024-06-05 | 0.8789 | 0.8789 | 0.40% | 1.34% | 2.47% | 12.75% | 1.40% | -6.78% | -0.42% | -12.11% | 1.34% | -- | 购买 | ||
| 16 | 159842 | 银华中证全指证券公司ETF | 2024-06-05 | 0.7952 | 0.7952 | -0.50% | -1.34% | -4.82% | -7.86% | -10.63% | -6.87% | -7.90% | -20.48% | -1.34% | -- | 购买 | ||
| 17 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-06-05 | 0.9561 | 0.9561 | -0.50% | -1.31% | -4.69% | -7.69% | -10.41% | -7.02% | -7.86% | -21.82% | -1.31% | 0.0% | 购买 | ||
| 18 | 000950 | 易方达沪深300非银联接A | 2024-06-05 | 0.7957 | 0.7957 | -0.33% | -0.90% | -0.53% | -3.77% | -2.80% | -7.08% | -1.56% | -20.43% | -0.90% | 0.10% | 购买 | ||
| 19 | 007882 | 易方达沪深300非银联接C | 2024-06-05 | 0.7918 | 0.7918 | -0.31% | -0.90% | -0.53% | -3.79% | -2.85% | -7.16% | -1.59% | -21.51% | -0.90% | 0.0% | 购买 | ||
| 20 | 009017 | 银华港股通精选股票发起式A | 2024-06-05 | 0.8472 | 0.8472 | -0.39% | -0.27% | 4.83% | 14.22% | 9.77% | -7.24% | 10.27% | -15.28% | -0.27% | 0.15% | 购买 | ||
| 21 | 014052 | 银华港股通精选股票发起式C | 2024-06-05 | 0.8338 | 0.8338 | -0.39% | -0.29% | 4.79% | 14.11% | 9.70% | -7.47% | 10.23% | -32.94% | -0.29% | 0.0% | 购买 | ||
| 22 | 512070 | 易方达沪深300非银ETF | 2024-06-05 | 0.5849 | 1.7547 | -0.34% | -0.95% | -0.56% | -3.97% | -3.02% | -7.54% | -1.70% | 75.47% | -0.95% | 0.05% | 购买 | ||
| 23 | 009852 | 银华品质消费股票 | 2024-06-05 | 0.6488 | 0.6488 | -1.07% | -0.93% | -3.22% | 2.19% | 0.26% | -8.63% | 1.06% | -35.12% | -0.93% | 0.15% | 购买 | ||
| 24 | 013878 | 圆信永丰中证500指数增强发起A | 2024-06-05 | 0.7685 | 0.7685 | -1.20% | -1.09% | -2.56% | 0.23% | 0.04% | -8.65% | 0.04% | -23.15% | -1.09% | 1.20% | 购买 | ||
| 25 | 001736 | 圆信永丰优加生活 | 2024-06-05 | 2.9005 | 2.9005 | -0.70% | 0.00% | 0.24% | 0.60% | -1.39% | -8.78% | -2.05% | 190.05% | 0.00% | 1.50% | 购买 | ||
| 26 | 013879 | 圆信永丰中证500指数增强发起C | 2024-06-05 | 0.7627 | 0.7627 | -1.20% | -1.10% | -2.59% | 0.16% | -0.10% | -8.93% | -0.09% | -23.73% | -1.10% | 0.0% | 购买 | ||
| 27 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 2024-06-05 | 0.8173 | 0.8173 | -0.57% | -0.78% | -0.35% | 3.04% | 6.54% | -8.98% | 4.92% | -18.27% | -0.78% | 1.50% | 购买 | ||
| 28 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 2024-06-05 | 0.8118 | 0.8118 | -0.56% | -0.77% | -0.38% | 2.94% | 6.34% | -9.33% | 4.73% | -18.82% | -0.77% | 0.0% | 购买 | ||
| 29 | 013926 | 易米国证消费100指数增强发起A | 2024-06-05 | 0.7278 | 0.7278 | -0.15% | 0.43% | -0.36% | 1.10% | 0.99% | -9.39% | -1.15% | -27.22% | 0.43% | 0.12% | 购买 | ||
| 30 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-05 | 0.6954 | 0.6954 | -0.49% | -0.16% | 0.01% | -1.04% | 2.52% | -9.59% | 1.31% | -1.15% | -0.16% | 0.12% | 购买 | ||
| 31 | 010469 | 圆信永丰聚优A | 2024-06-05 | 0.8674 | 0.8674 | -0.63% | 0.08% | -3.26% | -0.48% | -2.57% | -9.65% | -3.20% | -13.26% | 0.08% | 1.50% | 购买 | ||
| 32 | 013927 | 易米国证消费100指数增强发起C | 2024-06-05 | 0.7204 | 0.7204 | -0.15% | 0.42% | -0.40% | 1.00% | 0.78% | -9.75% | -1.33% | -27.96% | 0.42% | 0.0% | 购买 | ||
| 33 | 015627 | 圆信永丰弘阳股票A | 2024-06-05 | 0.7975 | 0.7975 | -0.46% | 1.84% | -0.57% | 5.55% | 5.66% | -9.88% | 2.97% | -20.25% | 1.84% | 1.50% | 购买 | ||
| 34 | 015628 | 圆信永丰弘阳股票C | 2024-06-05 | 0.7975 | 0.7975 | -0.46% | 1.84% | -0.57% | 5.55% | 5.66% | -9.88% | 2.97% | -20.25% | 1.84% | 0.0% | 购买 | ||
| 35 | 001163 | 银华中国梦30股票 | 2024-06-05 | 1.3650 | 1.6480 | -1.23% | -1.16% | -3.60% | 1.87% | -4.21% | -9.96% | -3.40% | 60.10% | -1.16% | 0.15% | 购买 | ||
| 36 | 010470 | 圆信永丰聚优C | 2024-06-05 | 0.8565 | 0.8565 | -0.63% | 0.07% | -3.30% | -0.59% | -2.78% | -10.01% | -3.38% | -14.35% | 0.07% | 0.0% | 购买 | ||
| 37 | 110019 | 易方达深证100ETF联接A | 2024-06-05 | 1.2517 | 1.2517 | -0.46% | 0.45% | -0.41% | 1.33% | 3.33% | -10.26% | 1.91% | 25.17% | 0.45% | 0.12% | 购买 | ||
| 38 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-06-05 | 0.7206 | 0.7206 | -0.95% | -1.46% | -3.68% | -0.30% | -2.08% | -10.31% | -1.21% | -27.94% | -1.46% | -- | 购买 | ||
| 39 | 004742 | 易方达深证100ETF联接C | 2024-06-05 | 1.2407 | 1.2407 | -0.47% | 0.44% | -0.43% | 1.26% | 3.19% | -10.49% | 1.80% | 21.94% | 0.44% | 0.0% | 购买 | ||
| 40 | 013907 | 永赢深创100ETF发起式联接A | 2024-06-05 | 0.6518 | 0.6518 | -0.32% | 1.21% | -0.63% | 1.35% | 4.04% | -10.64% | 1.89% | -34.82% | 1.21% | 1.00% | 购买 | ||
| 41 | 161812 | 银华深证100指数(LOF) | 2024-06-05 | 0.9680 | 0.9680 | -0.41% | 0.41% | -0.51% | 1.15% | 2.76% | -10.78% | 1.47% | 29.36% | 0.41% | 0.12% | 购买 | ||
| 42 | 013908 | 永赢深创100ETF发起式联接C | 2024-06-05 | 0.6486 | 0.6486 | -0.32% | 1.20% | -0.64% | 1.30% | 3.94% | -10.82% | 1.81% | -35.14% | 1.20% | 0.0% | 购买 | ||
| 43 | 159721 | 永赢深证创新100ETF | 2024-06-05 | 0.6423 | 0.6423 | -0.34% | 1.28% | -0.63% | 1.49% | 4.29% | -10.84% | 2.07% | -35.77% | 1.28% | -- | 购买 | ||
| 44 | 159901 | 易方达深证100ETF | 2024-06-05 | 2.4926 | 4.8473 | -0.49% | 0.48% | -0.42% | 1.40% | 3.49% | -11.00% | 2.01% | 387.63% | 0.48% | 0.05% | 购买 | ||
| 45 | 159895 | 易方达中证物联网主题ETF | 2024-06-05 | 0.7206 | 0.7206 | -0.03% | 2.36% | -0.58% | -3.25% | -0.41% | -11.08% | -3.74% | -27.94% | 2.36% | -- | 购买 | ||
| 46 | 562950 | 易方达中证消费电子主题ETF | 2024-06-05 | 0.6290 | 0.6290 | 0.16% | 3.37% | 1.98% | -0.16% | -1.67% | -11.30% | -4.91% | -37.10% | 3.37% | -- | 购买 | ||
| 47 | 007028 | 易方达中证500ETF联接发起式A | 2024-06-05 | 1.2310 | 1.2310 | -1.08% | -0.72% | -2.31% | -0.67% | -2.96% | -11.31% | -2.44% | 23.10% | -0.72% | 0.05% | 购买 | ||
| 48 | 159969 | 银华深证100ETF | 2024-06-05 | 1.0675 | 1.0675 | -0.47% | 0.44% | -0.46% | 1.23% | 3.02% | -11.33% | 1.71% | 6.94% | 0.44% | -- | 购买 | ||
| 49 | 007029 | 易方达中证500ETF联接发起式C | 2024-06-05 | 1.2242 | 1.2242 | -1.07% | -0.71% | -2.31% | -0.70% | -3.01% | -11.40% | -2.49% | 22.42% | -0.71% | 0.0% | 购买 | ||
| 50 | 510580 | 易方达中证500ETF | 2024-06-05 | 0.6468 | 0.9967 | -1.13% | -0.75% | -2.44% | -0.71% | -2.69% | -11.52% | -2.13% | -0.33% | -0.75% | -- | 购买 |
