| 1 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-10 | 1.2916 | 1.2916 | 2.30% | 5.17% | -0.21% | 37.77% | 35.53% | -- | 30.99% | 29.16% | 5.17% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 010736 | 易方达沪深300精选增强A | 2024-05-10 | 0.7592 | 0.7592 | 0.07% | 2.90% | 7.07% | 19.11% | 12.57% | 4.19% | 18.16% | -24.08% | 2.90% | 0.15% | 购买 | ||
| 5 | 010737 | 易方达沪深300精选增强C | 2024-05-10 | 0.7509 | 0.7509 | 0.07% | 2.89% | 7.04% | 18.93% | 12.31% | 3.77% | 17.94% | -24.91% | 2.89% | 0.0% | 购买 | ||
| 6 | 516310 | 易方达中证银行ETF | 2024-05-10 | 1.0028 | 1.0028 | 1.17% | 1.45% | 5.57% | 10.13% | 15.04% | 9.67% | 17.67% | 0.28% | 1.45% | -- | 购买 | ||
| 7 | 159871 | 银华中证有色金属ETF | 2024-05-10 | 1.1347 | 1.1347 | 0.77% | 4.50% | 0.26% | 25.88% | 17.06% | 2.14% | 17.33% | 13.47% | 4.50% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 563020 | 易方达中证红利低波动ETF | 2024-05-10 | 1.1596 | 1.1596 | 0.55% | 2.47% | 3.61% | 10.08% | -- | -- | 16.78% | 15.96% | 2.47% | -- | 购买 | ||
| 12 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-10 | 1.2325 | 1.3487 | 1.12% | 1.35% | 5.17% | 9.48% | 14.12% | 8.68% | 16.63% | 40.61% | 1.35% | 0.10% | 购买 | ||
| 13 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-10 | 1.2186 | 1.2186 | 1.11% | 1.34% | 5.14% | 9.39% | 13.94% | 8.34% | 16.49% | 19.12% | 1.34% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 516950 | 银华中证基建ETF | 2024-05-10 | 1.0605 | 1.0605 | 0.52% | 4.22% | 6.65% | 12.00% | 13.07% | -10.29% | 16.26% | 6.05% | 4.22% | -- | 购买 | ||
| 16 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-09 | 1.0420 | 1.0420 | 0.58% | 2.96% | 4.41% | 13.88% | 12.28% | 4.10% | 15.78% | 4.20% | 2.96% | 0.16% | 购买 | ||
| 17 | 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 | ||
| 18 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-10 | 1.0383 | 1.0383 | 0.48% | 3.84% | 6.19% | 11.23% | 12.30% | -9.68% | 15.24% | 3.83% | 3.84% | 0.12% | 购买 | ||
| 19 | 516570 | 易方达中证石化产业ETF | 2024-05-10 | 0.8033 | 0.8033 | -0.10% | 2.68% | 3.97% | 15.25% | 11.54% | 1.95% | 15.20% | -19.67% | 2.68% | -- | 购买 | ||
| 20 | 159606 | 易方达中证500质量成长ETF | 2024-05-10 | 0.8748 | 0.8748 | 0.08% | 2.45% | 7.21% | 14.23% | 15.01% | 7.84% | 15.14% | -12.52% | 2.45% | -- | 购买 | ||
| 21 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-10 | 1.0323 | 1.0323 | 0.49% | 3.83% | 6.16% | 11.14% | 12.13% | -9.95% | 15.11% | 3.23% | 3.83% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 110003 | 易方达上证50增强A | 2024-05-10 | 1.9278 | 3.8778 | 0.14% | 2.04% | 5.37% | 11.00% | 10.92% | 5.49% | 14.21% | 514.66% | 2.04% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-10 | 1.0588 | 1.0588 | 1.38% | 1.45% | 0.00% | 10.22% | 14.75% | 6.40% | 14.14% | 5.87% | 1.45% | -- | 购买 | ||
| 26 | 004746 | 易方达上证50增强C | 2024-05-10 | 1.8941 | 1.9941 | 0.14% | 2.04% | 5.35% | 10.93% | 10.78% | 5.22% | 14.11% | 72.23% | 2.04% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-05-10 | 1.1107 | 1.1107 | 0.07% | 2.28% | 6.69% | 13.09% | 13.73% | -- | 13.96% | 11.07% | 2.28% | 0.12% | 购买 | ||
| 29 | 562320 | 银华沪深300价值ETF | 2024-05-10 | 1.1063 | 1.1063 | 0.93% | 1.98% | 4.99% | 7.49% | 10.93% | 2.01% | 13.85% | 10.63% | 1.98% | -- | 购买 | ||
| 30 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-05-10 | 1.1088 | 1.1088 | 0.08% | 2.29% | 6.67% | 13.03% | 13.58% | -- | 13.85% | 10.88% | 2.29% | 0.0% | 购买 | ||
| 31 | 562960 | 易方达中证绿色电力ETF | 2024-05-10 | 1.0886 | 1.0886 | 1.47% | 1.61% | 0.30% | 10.24% | 13.97% | 4.56% | 13.56% | 8.86% | 1.61% | -- | 购买 | ||
| 32 | 515180 | 易方达中证红利ETF | 2024-05-10 | 1.3878 | 1.5958 | 0.54% | 2.41% | 3.35% | 7.42% | 12.45% | 6.95% | 13.40% | 64.57% | 2.41% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 519671 | 银河沪深300价值指数A | 2024-05-10 | 1.6570 | 1.8820 | 0.98% | 1.91% | 5.07% | 6.90% | 10.61% | 2.47% | 13.26% | 91.75% | 1.91% | 0.12% | 购买 | ||
| 35 | 013074 | 银河沪深300价值指数C | 2024-05-10 | 1.0850 | 1.0850 | 1.02% | 1.97% | 5.14% | 6.90% | 10.60% | 2.36% | 13.26% | 8.50% | 1.97% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-10 | 1.2610 | 1.4040 | 0.51% | 2.29% | 3.18% | 7.05% | 11.97% | 6.39% | 12.85% | 42.27% | 2.29% | 0.06% | 购买 | ||
| 39 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-10 | 1.2557 | 1.3987 | 0.50% | 2.27% | 3.17% | 7.01% | 11.91% | 6.28% | 12.81% | 41.71% | 2.27% | 0.0% | 购买 | ||
| 40 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-10 | 1.0984 | 1.0984 | 1.35% | 1.52% | 0.22% | 9.58% | 13.05% | -- | 12.71% | 9.84% | 1.52% | 0.12% | 购买 | ||
| 41 | 110022 | 易方达消费行业股票 | 2024-05-10 | 3.8790 | 3.8790 | -0.28% | 1.68% | 7.33% | 15.45% | 6.33% | -0.67% | 12.60% | 287.90% | 1.68% | 0.15% | 购买 | ||
| 42 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-10 | 1.0963 | 1.0963 | 1.35% | 1.51% | 0.19% | 9.50% | 12.89% | -- | 12.60% | 9.63% | 1.51% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 515110 | 易方达中证国企一带一路ETF | 2024-05-10 | 1.3005 | 1.3005 | 0.12% | 1.08% | 4.29% | 13.97% | 9.97% | 0.29% | 12.49% | 30.05% | 1.08% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-10 | 1.3743 | 1.3743 | 0.12% | 1.01% | 4.03% | 13.12% | 9.29% | -1.10% | 11.72% | 37.43% | 1.01% | 0.06% | 购买 | ||
| 50 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-10 | 1.3668 | 1.3668 | 0.12% | 1.02% | 4.03% | 13.10% | 9.23% | -1.19% | 11.69% | 36.68% | 1.02% | 0.0% | 购买 |
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