| 1 | 016393 | 易米中证科创创业50指数增强发起C | 2024-04-26 | 0.7771 | 0.7771 | 3.06% | 3.17% | -2.48% | 4.96% | -4.45% | -19.45% | -6.40% | -22.29% | 3.17% | 0.0% | 购买 | ||
| 2 | 016392 | 易米中证科创创业50指数增强发起A | 2024-04-26 | 0.7811 | 0.7811 | 3.05% | 3.17% | -2.47% | 5.06% | -4.28% | -19.15% | -6.29% | -21.89% | 3.17% | 0.12% | 购买 | ||
| 3 | 013927 | 易米国证消费100指数增强发起C | 2024-04-26 | 0.7162 | 0.7162 | 1.46% | 2.36% | 1.30% | 6.96% | -1.98% | -13.26% | -1.90% | -28.38% | 2.36% | 0.0% | 购买 | ||
| 4 | 013926 | 易米国证消费100指数增强发起A | 2024-04-26 | 0.7233 | 0.7233 | 1.47% | 2.38% | 1.35% | 7.08% | -1.78% | -12.91% | -1.77% | -27.67% | 2.38% | 0.12% | 购买 | ||
| 5 | 017166 | 易米低碳经济股票发起C | 2024-04-26 | 0.6329 | 0.6329 | 1.93% | 1.18% | -6.86% | -3.62% | -13.48% | -34.65% | -14.78% | -36.71% | 1.18% | 0.0% | 购买 | ||
| 6 | 017165 | 易米低碳经济股票发起A | 2024-04-26 | 0.6365 | 0.6365 | 1.94% | 1.19% | -6.82% | -3.50% | -13.26% | -34.31% | -14.64% | -36.35% | 1.19% | 1.50% | 购买 | ||
| 7 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0111 | 1.0111 | -0.01% | 0.01% | 0.15% | 0.39% | 0.81% | -- | 0.47% | 1.11% | 0.01% | 0.0% | 购买 | ||
| 8 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-04-26 | 1.2620 | 1.2620 | 1.64% | 2.90% | 1.59% | 0.37% | -1.98% | -21.45% | -7.42% | 26.20% | 2.90% | 0.12% | 购买 | ||
| 9 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-26 | 1.0035 | 1.0035 | 0.84% | -2.27% | 4.51% | 7.18% | 6.28% | -10.11% | 11.90% | 0.35% | -2.27% | 0.0% | 购买 | ||
| 10 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-26 | 1.0092 | 1.0092 | 0.84% | -2.27% | 4.54% | 7.26% | 6.44% | -9.84% | 12.01% | 0.92% | -2.27% | 0.12% | 购买 | ||
| 11 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-26 | 0.6909 | 0.6909 | 2.16% | 0.03% | -7.25% | -6.77% | -11.83% | -37.24% | -10.79% | -30.91% | 0.03% | 0.0% | 购买 | ||
| 12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-26 | 0.6943 | 0.6943 | 2.15% | 0.03% | -7.24% | -6.73% | -11.73% | -37.09% | -10.74% | -30.57% | 0.03% | 0.12% | 购买 | ||
| 13 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-26 | 0.6912 | 0.6912 | 1.69% | 0.80% | -0.45% | 4.24% | -1.71% | -13.21% | 0.70% | -1.75% | 0.80% | 0.12% | 购买 | ||
| 14 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-26 | 0.5695 | 0.5695 | 2.71% | 5.04% | -1.95% | -1.59% | -14.52% | -22.66% | -15.57% | -43.05% | 5.04% | 0.0% | 购买 | ||
| 15 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-26 | 0.5708 | 0.5708 | 2.72% | 5.04% | -1.94% | -1.55% | -14.47% | -22.59% | -15.54% | -42.92% | 5.04% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 011836 | 银华智能建造股票发起式 | 2024-04-26 | 0.4619 | 0.4619 | 3.22% | 1.85% | -1.16% | -1.35% | -16.65% | -30.00% | -7.04% | -53.81% | 1.85% | 0.15% | 购买 | ||
| 19 | 014669 | 银华专精特新量化优选股票发起式C | 2024-04-26 | 0.8092 | 0.8092 | 1.73% | 6.25% | -3.71% | -2.67% | -10.38% | -16.12% | -14.76% | -19.08% | 6.25% | 0.0% | 购买 | ||
| 20 | 014668 | 银华专精特新量化优选股票发起式A | 2024-04-26 | 0.8135 | 0.8135 | 1.73% | 6.26% | -3.68% | -2.60% | -10.24% | -15.87% | -14.67% | -18.65% | 6.26% | 0.15% | 购买 | ||
| 21 | 001163 | 银华中国梦30股票 | 2024-04-26 | 1.4000 | 1.6830 | 1.82% | 1.67% | 0.57% | 9.46% | -3.51% | -13.42% | -0.92% | 64.20% | 1.67% | 0.15% | 购买 | ||
| 22 | 005238 | 银华医疗健康量化股票发起式C | 2024-04-26 | 1.1135 | 1.1135 | 1.64% | 3.98% | 1.62% | -0.54% | -8.36% | -22.29% | -11.92% | 11.35% | 3.98% | 0.0% | 购买 | ||
| 23 | 005237 | 银华医疗健康量化股票发起式A | 2024-04-26 | 1.1391 | 1.1391 | 1.64% | 3.99% | 1.65% | -0.45% | -8.18% | -21.97% | -11.81% | 13.91% | 3.99% | 0.15% | 购买 | ||
| 24 | 006251 | 银华兴盛股票 | 2024-04-26 | 1.4471 | 1.4471 | 1.75% | -2.49% | 4.26% | 13.75% | 9.05% | -15.58% | 5.90% | 44.71% | -2.49% | 0.15% | 购买 | ||
| 25 | 005038 | 银华新能源新材料量化股票发起式C | 2024-04-26 | 0.9378 | 1.1968 | 1.58% | 0.94% | -2.49% | 2.72% | -6.86% | -26.79% | -4.39% | 10.27% | 0.94% | 0.0% | 购买 | ||
| 26 | 005037 | 银华新能源新材料量化股票发起式A | 2024-04-26 | 0.9653 | 1.2283 | 1.58% | 0.94% | -2.47% | 2.81% | -6.68% | -26.50% | -4.28% | 13.37% | 0.94% | 0.15% | 购买 | ||
| 27 | 020277 | 银河新材料股票发起式C | 2024-04-26 | 0.9971 | 0.9971 | 2.37% | 4.20% | -0.24% | 5.29% | -- | -- | -0.29% | -0.29% | 4.20% | 0.0% | 购买 | ||
| 28 | 020276 | 银河新材料股票发起式A | 2024-04-26 | 0.9926 | 0.9926 | 2.37% | 4.22% | -0.19% | 5.04% | -- | -- | -0.73% | -0.74% | 4.22% | 0.15% | 购买 | ||
| 29 | 015642 | 银华数字经济股票发起式C | 2024-04-26 | 0.8783 | 0.8783 | 1.58% | 4.86% | 2.34% | 12.88% | 4.19% | -10.99% | 1.28% | -12.17% | 4.86% | 0.0% | 购买 | ||
| 30 | 015641 | 银华数字经济股票发起式A | 2024-04-26 | 0.8817 | 0.8817 | 1.58% | 4.86% | 2.36% | 12.94% | 4.29% | -10.81% | 1.34% | -11.83% | 4.86% | 0.15% | 购买 | ||
| 31 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | 0.9610 | 2.02% | 1.69% | -0.21% | 7.98% | -1.13% | -14.27% | 0.73% | 28.42% | 1.69% | 0.12% | 购买 | ||
| 32 | 005236 | 银华食品饮料量化股票发起式C | 2024-04-26 | 1.8570 | 1.8570 | 1.48% | 4.04% | 0.06% | 9.58% | -3.28% | -15.10% | 1.41% | 85.70% | 4.04% | 0.0% | 购买 | ||
| 33 | 005235 | 银华食品饮料量化股票发起式A | 2024-04-26 | 1.8947 | 1.8947 | 1.48% | 4.05% | 0.10% | 9.69% | -3.08% | -14.75% | 1.54% | 89.47% | 4.05% | 0.15% | 购买 | ||
| 34 | 009852 | 银华品质消费股票 | 2024-04-26 | 0.6633 | 0.6633 | 1.58% | 3.17% | 1.39% | 10.20% | -0.99% | -12.01% | 3.32% | -33.67% | 3.17% | 0.15% | 购买 | ||
| 35 | 014064 | 银华农业产业股票发起式C | 2024-04-26 | 1.5812 | 1.5812 | 0.34% | 2.64% | -1.27% | 2.51% | -0.98% | -14.37% | -7.77% | -28.93% | 2.64% | 0.0% | 购买 | ||
| 36 | 005106 | 银华农业产业股票发起式A | 2024-04-26 | 1.5884 | 1.5884 | 0.35% | 2.64% | -1.26% | 2.56% | -0.88% | -14.20% | -7.71% | 58.84% | 2.64% | 0.15% | 购买 | ||
| 37 | 519673 | 银河康乐股票A | 2024-04-26 | 1.9780 | 1.9780 | -0.15% | 4.32% | -1.00% | -3.93% | -13.21% | -25.83% | -15.72% | 97.80% | 4.32% | 0.15% | 购买 | ||
| 38 | 013174 | 银华华证ESG领先指数 | 2024-04-26 | 0.8364 | 0.8364 | 1.16% | 1.12% | 1.48% | 7.69% | 3.60% | -3.48% | 5.58% | -16.36% | 1.12% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | 0.8008 | 1.10% | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% | 0.44% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 014364 | 银华沪港深增长股票C | 2024-04-26 | 1.7340 | 1.7340 | 0.93% | 2.91% | 5.86% | 12.96% | 2.06% | -13.30% | 5.86% | -34.84% | 2.91% | 0.0% | 购买 | ||
| 43 | 001703 | 银华沪港深增长股票A | 2024-04-26 | 1.8040 | 1.8740 | 0.95% | 2.91% | 5.74% | 13.03% | 2.21% | -10.52% | 5.93% | 91.95% | 2.91% | 0.15% | 购买 | ||
| 44 | 014052 | 银华港股通精选股票发起式C | 2024-04-26 | 0.7885 | 0.7885 | 2.32% | 7.70% | 5.02% | 8.59% | -2.38% | -17.50% | 4.24% | -36.58% | 7.70% | 0.0% | 购买 | ||
| 45 | 009017 | 银华港股通精选股票发起式A | 2024-04-26 | 0.8008 | 0.8008 | 2.31% | 7.71% | 5.05% | 8.55% | -2.33% | -16.65% | 4.23% | -19.92% | 7.71% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 180003 | 银华-道琼斯88指数 | 2024-04-26 | 1.0764 | 3.3097 | 0.51% | 0.46% | 2.10% | 7.35% | 1.60% | -7.11% | 4.03% | 482.64% | 0.46% | 0.15% | 购买 | ||
| 48 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-04-26 | 0.8349 | 0.8349 | 1.57% | -0.50% | -0.56% | 5.39% | -2.12% | -- | -0.75% | -16.51% | -0.50% | 0.0% | 购买 | ||
| 49 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-04-26 | 0.8368 | 0.8368 | 1.57% | -0.50% | -0.53% | 5.46% | -1.98% | -- | -0.65% | -16.32% | -0.50% | 0.12% | 购买 | ||
| 50 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-26 | 0.7115 | 0.7115 | 2.21% | 5.39% | -2.63% | -4.60% | -15.01% | -27.46% | -14.69% | -28.85% | 5.39% | 0.0% | 购买 |
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