| 1 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0391 | 1.0391 | 0.01% | 0.05% | 0.17% | 0.72% | 1.47% | 2.45% | 1.04% | 3.91% | 0.05% | 0.0% | 购买 | ||
| 2 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-05-13 | 0.6767 | 0.6767 | -0.84% | -0.51% | 8.43% | 2.28% | -4.52% | -13.08% | -4.82% | -32.32% | -0.51% | 0.0% | 购买 | ||
| 3 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-05-13 | 0.6800 | 0.6800 | -0.85% | -0.51% | 8.44% | 2.33% | -4.43% | -12.90% | -4.75% | -31.99% | -0.51% | 1.00% | 购买 | ||
| 4 | 159883 | 永赢中证全指医疗器械ETF | 2024-05-13 | 0.5352 | 0.5352 | -0.89% | -0.54% | 8.91% | 2.45% | -4.73% | -13.64% | -5.07% | -46.48% | -0.54% | -- | 购买 | ||
| 5 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-13 | 1.2904 | 1.2904 | -0.90% | 3.08% | -3.05% | 29.03% | -- | -- | -- | 29.04% | 3.08% | 0.0% | 购买 | ||
| 6 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-13 | 1.2915 | 1.2915 | -0.89% | 3.08% | -3.02% | 29.12% | -- | -- | -- | 29.15% | 3.08% | 1.00% | 购买 | ||
| 7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-13 | 1.2797 | 1.2797 | -0.92% | 3.28% | -4.50% | 36.50% | 33.02% | -- | 29.79% | 27.97% | 3.28% | -- | 购买 | ||
| 8 | 015618 | 永赢卓越臻选股票发起C | 2024-05-13 | 0.6666 | 0.6666 | -0.49% | -0.55% | 2.57% | 18.74% | -12.73% | -19.73% | -8.63% | -33.34% | -0.55% | 0.0% | 购买 | ||
| 9 | 015617 | 永赢卓越臻选股票发起A | 2024-05-13 | 0.6731 | 0.6731 | -0.49% | -0.55% | 2.62% | 18.90% | -12.50% | -19.31% | -8.46% | -32.69% | -0.55% | 1.50% | 购买 | ||
| 10 | 008619 | 永赢医药健康C | 2024-05-13 | 0.9386 | 0.9386 | -1.59% | -2.76% | 3.07% | 2.17% | -8.97% | -16.47% | -11.65% | -6.14% | -2.76% | 0.0% | 购买 | ||
| 11 | 008618 | 永赢医药健康A | 2024-05-13 | 0.9462 | 0.9462 | -1.59% | -2.75% | 3.09% | 2.21% | -8.88% | -16.30% | -11.59% | -5.38% | -2.75% | 1.50% | 购买 | ||
| 12 | 021279 | 永赢上证科创板100指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021278 | 永赢上证科创板100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 159721 | 永赢深证创新100ETF | 2024-05-13 | 0.6506 | 0.6506 | -0.41% | -1.48% | 5.26% | 10.48% | -1.11% | -9.10% | 3.38% | -34.94% | -1.48% | -- | 购买 | ||
| 15 | 013908 | 永赢深创100ETF发起式联接C | 2024-05-13 | 0.6567 | 0.6567 | -0.38% | -1.41% | 4.94% | 9.78% | -1.14% | -9.17% | 3.08% | -34.33% | -1.41% | 0.0% | 购买 | ||
| 16 | 013907 | 永赢深创100ETF发起式联接A | 2024-05-13 | 0.6598 | 0.6598 | -0.39% | -1.42% | 4.95% | 9.82% | -1.06% | -8.99% | 3.14% | -34.02% | -1.42% | 1.00% | 购买 | ||
| 17 | 007539 | 永赢沪深300C | 2024-05-13 | 1.0839 | 1.2339 | -0.05% | 0.18% | 5.25% | 8.63% | 2.67% | -3.52% | 6.54% | 23.09% | 0.18% | 0.0% | 购买 | ||
| 18 | 007538 | 永赢沪深300A | 2024-05-13 | 1.0899 | 1.2399 | -0.05% | 0.17% | 5.26% | 8.65% | 2.72% | -3.41% | 6.57% | 23.71% | 0.17% | 1.00% | 购买 | ||
| 19 | 007665 | 永赢创业板C | 2024-05-13 | 1.0250 | 1.2350 | -0.90% | -1.74% | 5.72% | 7.94% | -6.46% | -15.04% | -0.92% | 24.18% | -1.74% | 0.0% | 购买 | ||
| 20 | 007664 | 永赢创业板A | 2024-05-13 | 1.0202 | 1.2402 | -0.90% | -1.73% | 5.73% | 7.97% | -6.41% | -14.96% | -0.88% | 24.74% | -1.73% | 1.00% | 购买 | ||
| 21 | 013879 | 圆信永丰中证500指数增强发起C | 2024-05-13 | 0.7928 | 0.7928 | -0.43% | -0.33% | 3.99% | 6.95% | 1.73% | -5.37% | 3.85% | -20.72% | -0.33% | 0.0% | 购买 | ||
| 22 | 013878 | 圆信永丰中证500指数增强发起A | 2024-05-13 | 0.7986 | 0.7986 | -0.42% | -0.32% | 4.01% | 7.02% | 1.89% | -5.09% | 3.96% | -20.14% | -0.32% | 1.20% | 购买 | ||
| 23 | 001736 | 圆信永丰优加生活 | 2024-05-13 | 2.9612 | 2.9612 | -0.12% | 0.03% | 5.53% | 9.08% | -2.52% | -5.08% | 0.00% | 196.12% | 0.03% | 1.50% | 购买 | ||
| 24 | 010470 | 圆信永丰聚优C | 2024-05-13 | 0.8894 | 0.8894 | -1.45% | -2.26% | 6.15% | 9.73% | -2.34% | -4.74% | 0.33% | -11.06% | -2.26% | 0.0% | 购买 | ||
| 25 | 010469 | 圆信永丰聚优A | 2024-05-13 | 0.9005 | 0.9005 | -1.44% | -2.26% | 6.18% | 9.86% | -2.14% | -4.35% | 0.49% | -9.95% | -2.26% | 1.50% | 购买 | ||
| 26 | 015628 | 圆信永丰弘阳股票C | 2024-05-13 | 0.8035 | 0.8035 | -0.20% | -1.46% | 4.84% | 15.40% | 2.92% | -8.63% | 3.74% | -19.65% | -1.46% | 0.0% | 购买 | ||
| 27 | 015627 | 圆信永丰弘阳股票A | 2024-05-13 | 0.8035 | 0.8035 | -0.20% | -1.46% | 4.84% | 15.40% | 2.92% | -8.63% | 3.74% | -19.65% | -1.46% | 1.50% | 购买 | ||
| 28 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-13 | 0.7870 | 0.7870 | -0.72% | -2.37% | 3.36% | 5.31% | -9.73% | -17.32% | -5.20% | -21.30% | -2.37% | 0.0% | 购买 | ||
| 29 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-13 | 0.7912 | 0.7912 | -0.73% | -2.37% | 3.38% | 5.41% | -9.56% | -17.00% | -5.07% | -20.88% | -2.37% | 0.12% | 购买 | ||
| 30 | 013927 | 易米国证消费100指数增强发起C | 2024-05-13 | 0.7369 | 0.7369 | 0.03% | -0.49% | 7.80% | 8.54% | -2.87% | -8.27% | 0.93% | -26.31% | -0.49% | 0.0% | 购买 | ||
| 31 | 013926 | 易米国证消费100指数增强发起A | 2024-05-13 | 0.7443 | 0.7443 | 0.03% | -0.48% | 7.84% | 8.66% | -2.68% | -7.90% | 1.09% | -25.57% | -0.48% | 0.12% | 购买 | ||
| 32 | 017166 | 易米低碳经济股票发起C | 2024-05-13 | 0.6501 | 0.6501 | -0.49% | -0.28% | -0.63% | 6.14% | -16.75% | -30.94% | -12.47% | -34.99% | -0.28% | 0.0% | 购买 | ||
| 33 | 017165 | 易米低碳经济股票发起A | 2024-05-13 | 0.6540 | 0.6540 | -0.47% | -0.26% | -0.56% | 6.29% | -16.53% | -30.59% | -12.30% | -34.60% | -0.26% | 1.50% | 购买 | ||
| 34 | 562390 | 银华中证中药ETF | 2024-05-13 | 1.0879 | 1.0879 | 0.94% | -0.17% | 7.84% | 9.87% | 3.27% | -9.38% | 2.79% | 8.79% | -0.17% | -- | 购买 | ||
| 35 | 159855 | 银华中证影视主题ETF | 2024-05-13 | 0.7778 | 0.7778 | -0.73% | -3.73% | -2.48% | 7.86% | -11.78% | -27.06% | -9.89% | -22.22% | -3.73% | -- | 购买 | ||
| 36 | 159871 | 银华中证有色金属ETF | 2024-05-13 | 1.1204 | 1.1204 | -1.26% | 2.17% | -2.17% | 24.30% | 14.82% | 4.93% | 15.85% | 12.04% | 2.17% | -- | 购买 | ||
| 37 | 563150 | 银华中证油气资源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 159959 | 银华中证央企结构调整ETF | 2024-05-13 | 1.3701 | 1.3701 | 0.59% | 1.62% | 4.36% | 8.82% | 6.04% | -0.59% | 8.21% | 37.01% | 1.62% | -- | 购买 | ||
| 39 | 159987 | 银华中证研发创新100ETF | 2024-05-13 | 1.1761 | 1.1761 | -0.29% | -1.58% | 4.02% | 5.43% | -9.87% | -18.91% | -4.84% | 17.60% | -1.58% | -- | 购买 | ||
| 40 | 159786 | 银华中证虚拟现实主题ETF | 2024-05-13 | 0.6830 | 0.6830 | -0.01% | -2.83% | 2.75% | 8.52% | -10.74% | -8.92% | -7.35% | -31.70% | -2.83% | -- | 购买 | ||
| 41 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-05-13 | 0.7488 | 0.7488 | -1.53% | -2.60% | 6.74% | 7.48% | -3.65% | -11.01% | 2.66% | -25.12% | -2.60% | -- | 购买 | ||
| 42 | 516690 | 银华中证细分化工产业主题ETF | 2024-05-13 | 0.6079 | 0.6079 | -0.60% | -0.56% | 5.08% | 12.87% | 1.01% | -8.78% | 6.74% | -39.21% | -0.56% | -- | 购买 | ||
| 43 | 159769 | 银华中证消费电子主题ETF | 2024-05-13 | 0.6715 | 0.6715 | 0.04% | -1.41% | 5.00% | 9.28% | -9.57% | -7.79% | -6.22% | -32.85% | -1.41% | -- | 购买 | ||
| 44 | 516530 | 银华中证现代物流ETF | 2024-05-13 | 0.8695 | 0.8695 | 1.36% | 3.91% | 8.39% | 14.86% | 11.16% | -0.38% | 14.12% | -13.05% | 3.91% | -- | 购买 | ||
| 45 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0116 | 1.0116 | 0.01% | 0.03% | 0.09% | 0.37% | 0.77% | -- | 0.52% | 1.16% | 0.03% | 0.0% | 购买 | ||
| 46 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0484 | 1.0484 | 0.02% | 0.05% | 0.16% | 0.72% | 1.49% | 2.59% | 1.00% | 4.84% | 0.05% | 0.0% | 购买 | ||
| 47 | 159842 | 银华中证全指证券公司ETF | 2024-05-13 | 0.8403 | 0.8403 | 0.25% | 0.02% | 8.23% | -0.56% | -9.42% | -6.47% | -2.68% | -15.97% | 0.02% | -- | 购买 | ||
| 48 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-13 | 1.3202 | 1.3202 | 0.63% | 0.11% | 8.86% | 4.86% | -3.01% | -16.85% | -3.15% | 32.02% | 0.11% | 0.12% | 购买 | ||
| 49 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-13 | 1.0746 | 1.0746 | 1.49% | 1.76% | 1.51% | 11.87% | 16.51% | 5.48% | 15.85% | 7.45% | 1.76% | -- | 购买 | ||
| 50 | 159827 | 银华中证农业主题ETF | 2024-05-13 | 0.7913 | 0.7913 | 0.82% | 4.75% | 10.55% | 10.52% | 2.70% | -5.78% | 1.71% | -20.87% | 4.75% | -- | 购买 |
第1页 共8页
下一页
