| 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 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-30 | 1.0615 | 0.4380 | -1.19% | -2.79% | -2.82% | 0.83% | -6.98% | -11.23% | -4.38% | -56.40% | -2.79% | 0.10% | 购买 | ||
| 4 | 011836 | 银华智能建造股票发起式 | 2024-05-30 | 0.4931 | 0.4931 | -2.28% | -4.86% | 5.07% | 3.68% | -7.24% | -20.94% | -0.76% | -50.69% | -4.86% | 0.15% | 购买 | ||
| 5 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-05-30 | 0.4764 | 0.4764 | -0.13% | -2.22% | -4.64% | -10.69% | -24.63% | -23.45% | -21.20% | -48.16% | -2.22% | 0.0% | 购买 | ||
| 6 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-30 | 0.5500 | 0.5500 | 0.00% | -1.43% | -5.07% | -8.15% | -23.50% | -23.47% | -18.46% | -45.00% | -1.43% | 0.0% | 购买 | ||
| 7 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-30 | 0.5513 | 0.5513 | 0.00% | -1.43% | -5.06% | -8.12% | -23.46% | -23.39% | -18.42% | -44.87% | -1.43% | 0.12% | 购买 | ||
| 8 | 013305 | 易方达中证科创创业50联接C | 2024-05-30 | 0.5592 | 0.5592 | 0.65% | -1.31% | -2.54% | -2.03% | -6.63% | -18.69% | -5.40% | -44.08% | -1.31% | 0.0% | 购买 | ||
| 9 | 013304 | 易方达中证科创创业50联接A | 2024-05-30 | 0.5638 | 0.5638 | 0.64% | -1.31% | -2.54% | -1.98% | -6.50% | -18.44% | -5.29% | -43.62% | -1.31% | 0.06% | 购买 | ||
| 10 | 010388 | 易方达医药生物股票C | 2024-05-30 | 0.5890 | 0.5890 | -0.41% | -4.58% | -5.52% | -2.64% | -12.51% | -7.48% | -9.41% | -41.10% | -4.58% | 0.0% | 购买 | ||
| 11 | 011609 | 易方达上证科创50联接C | 2024-05-30 | 0.5892 | 0.5892 | 1.12% | 0.08% | -3.01% | -7.69% | -13.59% | -27.55% | -12.23% | -41.08% | 0.08% | 0.0% | 购买 | ||
| 12 | 011608 | 易方达上证科创50联接A | 2024-05-30 | 0.5911 | 0.5911 | 1.11% | 0.08% | -3.00% | -7.67% | -13.56% | -27.48% | -12.20% | -40.89% | 0.08% | 0.06% | 购买 | ||
| 13 | 010387 | 易方达医药生物股票A | 2024-05-30 | 0.5973 | 0.5973 | -0.40% | -4.58% | -5.40% | -2.45% | -12.24% | -7.12% | -9.16% | -40.27% | -4.58% | 0.15% | 购买 | ||
| 14 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-30 | 0.6243 | 0.6243 | -0.16% | -0.08% | 1.56% | -4.32% | -6.63% | -31.76% | -8.73% | -37.57% | -0.08% | 0.0% | 购买 | ||
| 15 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-30 | 0.6264 | 0.6264 | -0.16% | -0.08% | 1.57% | -4.25% | -6.49% | -31.56% | -8.62% | -37.36% | -0.08% | 0.12% | 购买 | ||
| 16 | 012872 | 易方达中小企业100指数(LOF)C | 2024-05-30 | 1.0222 | 1.0222 | 0.12% | -0.51% | 0.16% | 1.61% | -3.50% | -14.77% | -2.22% | -36.79% | -0.51% | 0.0% | 购买 | ||
| 17 | 017166 | 易米低碳经济股票发起C | 2024-05-29 | 0.6336 | 0.6336 | 0.48% | -1.25% | -1.86% | -3.43% | -17.90% | -34.71% | -14.69% | -36.64% | -1.25% | 0.0% | 购买 | ||
| 18 | 017165 | 易米低碳经济股票发起A | 2024-05-29 | 0.6375 | 0.6375 | 0.49% | -1.24% | -1.82% | -3.31% | -17.68% | -34.38% | -14.51% | -36.25% | -1.24% | 1.50% | 购买 | ||
| 19 | 009852 | 银华品质消费股票 | 2024-05-30 | 0.6491 | 0.6491 | -0.89% | -2.29% | -3.18% | 2.77% | -4.21% | -8.69% | 1.11% | -35.09% | -2.29% | 0.15% | 购买 | ||
| 20 | 010392 | 易方达战略新兴产业股票C | 2024-05-30 | 0.6533 | 0.6533 | 0.79% | -1.97% | -2.62% | 1.82% | -4.66% | -21.41% | -5.04% | -34.67% | -1.97% | 0.0% | 购买 | ||
| 21 | 010391 | 易方达战略新兴产业股票A | 2024-05-30 | 0.6622 | 0.6622 | 0.79% | -1.95% | -2.59% | 1.94% | -4.46% | -21.10% | -4.88% | -33.78% | -1.95% | 0.15% | 购买 | ||
| 22 | 014052 | 银华港股通精选股票发起式C | 2024-05-30 | 0.8256 | 0.8256 | -1.27% | -2.63% | 3.76% | 11.78% | 3.20% | -5.90% | 9.15% | -33.60% | -2.63% | 0.0% | 购买 | ||
| 23 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-30 | 0.9780 | 0.6713 | -0.19% | -1.32% | -3.58% | -7.70% | -9.94% | -6.00% | -6.67% | -33.12% | -1.32% | 0.10% | 购买 | ||
| 24 | 014364 | 银华沪港深增长股票C | 2024-05-30 | 1.7920 | 1.7920 | -0.39% | 0.56% | 3.46% | 12.70% | 5.29% | -4.22% | 9.40% | -32.66% | 0.56% | 0.0% | 购买 | ||
| 25 | 012718 | 易方达中证科技50联接C | 2024-05-30 | 0.6822 | 0.6822 | 0.50% | -1.03% | -2.39% | -2.99% | -8.16% | -21.41% | -6.98% | -31.78% | -1.03% | 0.0% | 购买 | ||
| 26 | 012717 | 易方达中证科技50联接A | 2024-05-30 | 0.6868 | 0.6868 | 0.50% | -1.04% | -2.36% | -2.91% | -8.02% | -21.18% | -6.86% | -31.32% | -1.04% | 0.06% | 购买 | ||
| 27 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-30 | 0.5763 | 0.5763 | -1.40% | -3.69% | 2.49% | 13.29% | 8.21% | 2.86% | 10.83% | -30.83% | -3.69% | 0.12% | 购买 | ||
| 28 | 014140 | 易方达高质量增长量化精选股票C | 2024-05-30 | 0.6980 | 0.6980 | -0.48% | -3.14% | -0.11% | 4.54% | -7.67% | -15.80% | -3.55% | -30.20% | -3.14% | 0.0% | 购买 | ||
| 29 | 014139 | 易方达高质量增长量化精选股票A | 2024-05-30 | 0.6996 | 0.6996 | -0.48% | -3.12% | -0.07% | 4.64% | -8.04% | -15.97% | -3.97% | -30.04% | -3.12% | 0.15% | 购买 | ||
| 30 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-30 | 0.7003 | 0.7003 | -0.03% | -2.30% | -3.57% | -8.80% | -20.78% | -26.13% | -16.03% | -29.97% | -2.30% | 0.0% | 购买 | ||
| 31 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-30 | 0.7028 | 0.7028 | -0.03% | -2.31% | -3.55% | -8.74% | -20.66% | -25.91% | -15.92% | -29.72% | -2.31% | 0.12% | 购买 | ||
| 32 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-30 | 0.7064 | 0.7064 | -0.18% | -0.10% | 1.33% | -4.39% | -6.71% | -30.98% | -8.79% | -29.36% | -0.10% | 0.0% | 购买 | ||
| 33 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-30 | 0.7101 | 0.7101 | -0.18% | -0.10% | 1.34% | -4.32% | -6.59% | -30.80% | -8.70% | -28.99% | -0.10% | 0.12% | 购买 | ||
| 34 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-30 | 1.0787 | 0.7022 | 1.60% | -0.67% | 0.70% | 1.26% | -7.63% | -15.13% | -6.31% | -28.66% | -0.67% | 0.10% | 购买 | ||
| 35 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-30 | 0.4813 | 0.7126 | -0.12% | -2.23% | -4.64% | -10.62% | -24.53% | -23.23% | -21.11% | -28.46% | -2.23% | 0.10% | 购买 | ||
| 36 | 013927 | 易米国证消费100指数增强发起C | 2024-05-29 | 0.7174 | 0.7174 | 0.24% | -2.19% | -1.24% | 1.83% | -3.12% | -9.98% | -1.74% | -28.26% | -2.19% | 0.0% | 购买 | ||
| 37 | 010197 | 易方达核心优势股票C | 2024-05-30 | 0.7240 | 0.7240 | -1.60% | -2.73% | -2.31% | 8.40% | 4.43% | 3.80% | 11.32% | -27.60% | -2.73% | 0.0% | 购买 | ||
| 38 | 013926 | 易米国证消费100指数增强发起A | 2024-05-29 | 0.7247 | 0.7247 | 0.24% | -2.19% | -1.21% | 1.93% | -2.93% | -9.62% | -1.58% | -27.53% | -2.19% | 0.12% | 购买 | ||
| 39 | 010013 | 易方达信息行业精选股票A | 2024-05-30 | 0.7275 | 0.7275 | 0.26% | -2.02% | -3.35% | 2.93% | -3.31% | -21.00% | -2.35% | -27.25% | -2.02% | 0.15% | 购买 | ||
| 40 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-30 | 0.7302 | 0.7302 | 0.87% | -2.44% | -2.89% | 3.28% | 2.57% | -2.48% | 0.79% | -26.98% | -2.44% | 0.12% | 购买 | ||
| 41 | 010737 | 易方达沪深300精选增强C | 2024-05-30 | 0.7321 | 0.7321 | -1.32% | -1.69% | 0.32% | 10.11% | 12.46% | 4.48% | 14.98% | -26.79% | -1.69% | 0.0% | 购买 | ||
| 42 | 010196 | 易方达核心优势股票A | 2024-05-30 | 0.7337 | 0.7337 | -1.61% | -2.72% | -2.28% | 8.50% | 4.63% | 4.22% | 11.49% | -26.63% | -2.72% | 0.15% | 购买 | ||
| 43 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-30 | 0.7362 | 0.7362 | -0.54% | -4.74% | -3.21% | -9.78% | -28.32% | -- | -22.42% | -26.38% | -4.74% | 0.0% | 购买 | ||
| 44 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-30 | 0.7383 | 0.7383 | -0.54% | -4.74% | -3.19% | -9.71% | -28.22% | -- | -22.33% | -26.17% | -4.74% | 0.12% | 购买 | ||
| 45 | 010736 | 易方达沪深300精选增强A | 2024-05-30 | 0.7403 | 0.7403 | -1.32% | -1.69% | 0.34% | 10.20% | 12.73% | 4.87% | 15.22% | -25.97% | -1.69% | 0.15% | 购买 | ||
| 46 | 014064 | 银华农业产业股票发起式C | 2024-05-30 | 1.6580 | 1.6580 | -1.69% | -1.91% | 4.10% | 5.64% | -3.68% | -0.20% | -3.29% | -25.47% | -1.91% | 0.0% | 购买 | ||
| 47 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-30 | 0.7474 | 0.7474 | 0.00% | 0.50% | 1.77% | 3.70% | 3.26% | -18.69% | 1.78% | -25.26% | 0.50% | 0.0% | 购买 | ||
| 48 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-30 | 0.7529 | 0.7529 | 0.00% | 0.51% | 1.80% | 3.78% | 3.42% | -18.44% | 1.92% | -24.71% | 0.51% | 0.12% | 购买 | ||
| 49 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-30 | 0.7563 | 0.7563 | 0.17% | -2.74% | -6.80% | -12.54% | -21.19% | -- | -20.91% | -24.37% | -2.74% | 0.0% | 购买 | ||
| 50 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-30 | 0.7577 | 0.7577 | 0.17% | -2.73% | -6.78% | -12.48% | -21.09% | -- | -20.83% | -24.23% | -2.73% | 0.12% | 购买 |
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