| 1 | 562300 | 银华中证内地低碳经济主题ETF | 2024-05-23 | 0.5518 | 0.5518 | -1.27% | 1.75% | 5.10% | 4.49% | -1.39% | -23.71% | 1.56% | -44.82% | 1.75% | -- | 购买 | ||
| 2 | 159768 | 银华中证内地地产主题ETF | 2024-05-23 | 0.5901 | 0.5901 | -1.81% | 4.20% | 26.66% | 2.70% | -12.84% | -22.41% | 1.58% | -40.99% | 4.20% | -- | 购买 | ||
| 3 | 159782 | 银华中证科创创业50ETF | 2024-05-23 | 0.4725 | 0.4725 | -0.98% | 0.36% | 4.51% | 3.17% | -6.79% | -18.27% | -4.26% | -52.75% | 0.36% | -- | 购买 | ||
| 4 | 021302 | 银河中证机器人指数发起式C | 2024-05-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 021301 | 银河中证机器人指数发起式A | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 1.00% | 购买 | ||
| 6 | 562360 | 银华中证机器人ETF | 2024-05-23 | 0.7562 | 0.7562 | -1.64% | -1.01% | 2.79% | 2.87% | -10.85% | -14.96% | -6.85% | -24.38% | -1.01% | -- | 购买 | ||
| 7 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-23 | 1.0213 | 1.0213 | -1.48% | -1.38% | 3.58% | 6.82% | 9.96% | -3.46% | 13.88% | 2.13% | -1.38% | 0.0% | 购买 | ||
| 8 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-23 | 1.0273 | 1.0273 | -1.48% | -1.37% | 3.60% | 6.89% | 10.12% | -3.18% | 14.02% | 2.73% | -1.37% | 0.12% | 购买 | ||
| 9 | 516950 | 银华中证基建ETF | 2024-05-23 | 1.0489 | 1.0489 | -1.55% | -1.42% | 3.95% | 7.40% | 10.76% | -3.35% | 14.99% | 4.89% | -1.42% | -- | 购买 | ||
| 10 | 517000 | 银华中证沪港深500ETF | 2024-05-23 | 0.7294 | 0.7294 | -1.14% | -0.84% | 7.49% | 8.49% | 3.37% | -2.23% | 8.35% | -27.06% | -0.84% | -- | 购买 | ||
| 11 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-05-23 | 1.0145 | 1.0145 | -1.60% | 0.08% | 2.35% | -1.10% | -- | -- | -- | 1.45% | 0.08% | 0.0% | 购买 | ||
| 12 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-05-23 | 1.0153 | 1.0153 | -1.60% | 0.08% | 2.37% | -1.04% | -- | -- | -- | 1.53% | 0.08% | 1.20% | 购买 | ||
| 13 | 562380 | 银华中证国新央企科技引领ETF | 2024-05-23 | 0.7652 | 0.7652 | -1.68% | 0.09% | 2.48% | -0.92% | -15.44% | -- | -11.22% | -23.48% | 0.09% | -- | 购买 | ||
| 14 | 563180 | 银华中证高股息策略ETF | 2024-05-23 | 1.0138 | 1.0138 | -0.72% | 1.06% | -- | -- | -- | -- | -- | 1.38% | 1.06% | -- | 购买 | ||
| 15 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-05-23 | 0.7486 | 0.7486 | -1.91% | -5.50% | 7.93% | -4.03% | -28.08% | -32.86% | -19.31% | -25.14% | -5.50% | -- | 购买 | ||
| 16 | 159735 | 银华中证港股通消费主题ETF | 2024-05-23 | 0.5954 | 0.5954 | -1.42% | -3.86% | 8.33% | 16.09% | -1.03% | -3.83% | 10.44% | -40.46% | -3.86% | -- | 购买 | ||
| 17 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-23 | 0.7071 | 0.7071 | -2.27% | 1.67% | 3.47% | -2.12% | -11.02% | -33.10% | -8.70% | -29.29% | 1.67% | 0.0% | 购买 | ||
| 18 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-23 | 0.7108 | 0.7108 | -2.26% | 1.69% | 3.49% | -2.05% | -10.92% | -32.92% | -8.61% | -28.92% | 1.69% | 0.12% | 购买 | ||
| 19 | 516880 | 银华中证光伏产业ETF | 2024-05-23 | 0.6698 | 0.6698 | -2.38% | 1.87% | 3.89% | -2.18% | -11.66% | -34.60% | -9.16% | -33.02% | 1.87% | -- | 购买 | ||
| 20 | 161816 | 银华中证等权重90指数(LOF) | 2024-05-23 | 0.7018 | 0.7018 | -1.22% | 0.30% | 3.69% | 2.33% | -1.35% | -11.12% | 2.24% | -0.24% | 0.30% | 0.12% | 购买 | ||
| 21 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-23 | 0.5580 | 0.5580 | -1.81% | -2.96% | 1.27% | -4.35% | -21.86% | -24.57% | -17.27% | -44.20% | -2.96% | 0.0% | 购买 | ||
| 22 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-23 | 0.5593 | 0.5593 | -1.81% | -2.95% | 1.29% | -4.33% | -21.82% | -24.50% | -17.24% | -44.07% | -2.95% | 0.12% | 购买 | ||
| 23 | 159992 | 银华中证创新药产业ETF | 2024-05-23 | 0.6747 | 0.6747 | -1.96% | -3.17% | 1.31% | -4.82% | -23.01% | -26.15% | -18.26% | -32.54% | -3.17% | -- | 购买 | ||
| 24 | 021209 | 银华中证A50ETF联接C | 2024-05-22 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 25 | 021208 | 银华中证A50ETF联接A | 2024-05-22 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 26 | 159592 | 银华中证A50ETF | 2024-05-23 | 1.0198 | 1.0198 | -1.06% | 0.08% | 3.90% | -- | -- | -- | -- | 1.98% | 0.08% | -- | 购买 | ||
| 27 | 159517 | 银华中证800增强策略ETF | 2024-05-23 | 0.9762 | 0.9762 | -1.29% | -0.25% | 3.14% | 4.54% | 1.18% | -- | 4.81% | -2.38% | -0.25% | -- | 购买 | ||
| 28 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-23 | 0.7412 | 0.7412 | -1.05% | 0.37% | 8.84% | 11.31% | 2.93% | 5.37% | 3.20% | -19.38% | 0.37% | 0.0% | 购买 | ||
| 29 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-23 | 0.7485 | 0.7485 | -1.06% | 0.38% | 8.86% | 11.38% | 3.08% | 5.69% | 3.31% | -25.15% | 0.38% | 0.12% | 购买 | ||
| 30 | 159994 | 银华中证5G通信主题ETF | 2024-05-23 | 0.7801 | 0.7801 | -1.12% | 0.40% | 9.38% | 11.99% | 3.05% | 5.65% | 3.31% | -21.99% | 0.40% | -- | 购买 | ||
| 31 | 562340 | 银华中证500质量成长ETF | 2024-05-23 | 0.9947 | 0.9947 | -1.47% | -1.27% | -- | -- | -- | -- | -- | -0.53% | -1.27% | -- | 购买 | ||
| 32 | 562330 | 银华中证500价值ETF | 2024-05-23 | 1.0035 | 1.0035 | -1.80% | -0.74% | 3.84% | 5.05% | 6.46% | 3.26% | 9.12% | 0.29% | -0.74% | -- | 购买 | ||
| 33 | 159555 | 银华中证2000增强策略ETF | 2024-05-23 | 0.9086 | 0.9086 | -1.92% | -0.80% | 6.08% | 8.97% | -- | -- | -8.18% | -9.14% | -0.80% | -- | 购买 | ||
| 34 | 018685 | 银华中债1-3年国开行债券指数D | 2024-05-23 | 1.0554 | 1.0684 | 0.03% | 0.07% | 0.10% | 1.05% | 2.45% | -- | 1.71% | 3.38% | 0.07% | 0.50% | 购买 | ||
| 35 | 008677 | 银华中债1-3年国开行债券指数A | 2024-05-23 | 1.0526 | 1.1336 | 0.03% | 0.07% | 0.10% | 1.06% | 2.49% | 3.47% | 1.72% | 13.90% | 0.07% | 0.40% | 购买 | ||
| 36 | 159677 | 银华中证1000增强策略ETF | 2024-05-23 | 0.9160 | 0.9160 | -2.24% | -1.13% | 4.47% | 4.81% | -10.03% | -11.26% | -6.06% | -8.40% | -1.13% | -- | 购买 | ||
| 37 | 020253 | 银河中债0-3年政金债指数C | 2024-05-23 | 1.0117 | 1.0117 | 0.03% | 0.07% | 0.11% | 0.62% | -- | -- | 1.14% | 1.17% | 0.07% | 0.0% | 购买 | ||
| 38 | 020252 | 银河中债0-3年政金债指数A | 2024-05-23 | 1.0105 | 1.0105 | 0.02% | 0.07% | 0.11% | 0.63% | -- | -- | 1.02% | 1.05% | 0.07% | 0.40% | 购买 | ||
| 39 | 011836 | 银华智能建造股票发起式 | 2024-05-23 | 0.5183 | 0.5183 | -1.03% | 1.41% | 17.05% | 8.16% | -9.37% | -19.17% | 4.31% | -48.17% | 1.41% | 0.15% | 购买 | ||
| 40 | 014669 | 银华专精特新量化优选股票发起式C | 2024-05-23 | 0.8401 | 0.8401 | -1.55% | 0.89% | 8.79% | 7.09% | -13.76% | -13.82% | -11.50% | -15.99% | 0.89% | 0.0% | 购买 | ||
| 41 | 014668 | 银华专精特新量化优选股票发起式A | 2024-05-23 | 0.8448 | 0.8448 | -1.55% | 0.91% | 8.82% | 7.18% | -13.62% | -13.55% | -11.39% | -15.52% | 0.91% | 0.15% | 购买 | ||
| 42 | 001163 | 银华中国梦30股票 | 2024-05-23 | 1.3980 | 1.6810 | -0.92% | -2.10% | 1.45% | 5.35% | -6.05% | -10.38% | -1.06% | 63.97% | -2.10% | 0.15% | 购买 | ||
| 43 | 005238 | 银华医疗健康量化股票发起式C | 2024-05-23 | 1.1067 | 1.1067 | -1.23% | -2.67% | 1.81% | 0.22% | -15.72% | -23.82% | -12.46% | 10.67% | -2.67% | 0.0% | 购买 | ||
| 44 | 005237 | 银华医疗健康量化股票发起式A | 2024-05-23 | 1.1325 | 1.1325 | -1.23% | -2.66% | 1.85% | 0.32% | -15.55% | -23.51% | -12.32% | 13.25% | -2.66% | 0.15% | 购买 | ||
| 45 | 006251 | 银华兴盛股票 | 2024-05-23 | 1.4367 | 1.4367 | -1.58% | -0.65% | 2.86% | 6.12% | 4.87% | -12.06% | 5.14% | 43.67% | -0.65% | 0.15% | 购买 | ||
| 46 | 005038 | 银华新能源新材料量化股票发起式C | 2024-05-23 | 0.9532 | 1.2122 | -2.08% | 0.22% | 3.85% | 4.21% | -6.33% | -25.17% | -2.82% | 12.08% | 0.22% | 0.0% | 购买 | ||
| 47 | 005037 | 银华新能源新材料量化股票发起式A | 2024-05-23 | 0.9815 | 1.2445 | -2.08% | 0.22% | 3.87% | 4.30% | -6.14% | -24.87% | -2.68% | 15.27% | 0.22% | 0.15% | 购买 | ||
| 48 | 020277 | 银河新材料股票发起式C | 2024-05-23 | 1.0322 | 1.0322 | -1.39% | 1.13% | 9.10% | 3.63% | -- | -- | 3.22% | 3.22% | 1.13% | 0.0% | 购买 | ||
| 49 | 020276 | 银河新材料股票发起式A | 2024-05-23 | 1.0280 | 1.0280 | -1.38% | 1.13% | 9.15% | 3.57% | -- | -- | 2.81% | 2.80% | 1.13% | 0.15% | 购买 | ||
| 50 | 019860 | 银华上证科创板100ETF联接C | 2024-05-23 | 0.8014 | 0.8014 | -2.01% | -1.03% | 3.57% | -1.11% | -- | -- | -17.29% | -19.86% | -1.03% | 0.0% | 购买 |
