| 1 | 019860 | 银华上证科创板100ETF联接C | 2024-06-14 | 0.7888 | 0.7888 | -0.94% | 2.64% | -4.31% | -7.19% | -20.25% | -- | -18.59% | -21.12% | 2.64% | 0.0% | 购买 | ||
| 2 | 019859 | 银华上证科创板100ETF联接A | 2024-06-14 | 0.7898 | 0.7898 | -0.94% | 2.64% | -4.28% | -7.13% | -20.16% | -- | -18.50% | -21.02% | 2.64% | 1.00% | 购买 | ||
| 3 | 588190 | 银华上证科创板100ETF | 2024-06-14 | 0.7845 | 0.7845 | -1.00% | 2.79% | -4.57% | -7.58% | -21.35% | -- | -19.58% | -21.55% | 2.79% | -- | 购买 | ||
| 4 | 015642 | 银华数字经济股票发起式C | 2024-06-14 | 0.7919 | 0.7919 | 0.84% | 2.01% | -4.68% | -7.66% | -13.92% | -20.27% | -8.68% | -20.81% | 2.01% | 0.0% | 购买 | ||
| 5 | 015641 | 银华数字经济股票发起式A | 2024-06-14 | 0.7952 | 0.7952 | 0.85% | 2.01% | -4.66% | -7.61% | -13.84% | -20.10% | -8.60% | -20.48% | 2.01% | 0.15% | 购买 | ||
| 6 | 161812 | 银华深证100指数(LOF) | 2024-06-14 | 0.9520 | 0.9520 | 0.63% | -0.31% | -3.15% | -1.86% | 2.37% | -12.98% | -0.21% | 27.22% | -0.31% | 0.12% | 购买 | ||
| 7 | 159969 | 银华深证100ETF | 2024-06-14 | 1.0500 | 1.0500 | 0.63% | -0.31% | -3.19% | -1.79% | 2.66% | -13.54% | 0.04% | 5.19% | -0.31% | -- | 购买 | ||
| 8 | 005236 | 银华食品饮料量化股票发起式C | 2024-06-14 | 1.7295 | 1.7295 | 0.56% | -2.12% | -8.31% | -6.35% | -1.92% | -19.34% | -5.55% | 72.95% | -2.12% | 0.0% | 购买 | ||
| 9 | 005235 | 银华食品饮料量化股票发起式A | 2024-06-14 | 1.7655 | 1.7655 | 0.56% | -2.11% | -8.29% | -6.25% | -1.73% | -19.01% | -5.38% | 76.55% | -2.11% | 0.15% | 购买 | ||
| 10 | 009852 | 银华品质消费股票 | 2024-06-14 | 0.6282 | 0.6282 | 0.61% | -1.84% | -7.81% | -3.68% | 0.72% | -15.07% | -2.15% | -37.18% | -1.84% | 0.15% | 购买 | ||
| 11 | 014064 | 银华农业产业股票发起式C | 2024-06-14 | 1.5476 | 1.5476 | 0.34% | -4.27% | -8.57% | 2.62% | -8.60% | -7.43% | -9.73% | -30.44% | -4.27% | 0.0% | 购买 | ||
| 12 | 005106 | 银华农业产业股票发起式A | 2024-06-14 | 1.5551 | 1.5551 | 0.35% | -4.26% | -8.55% | 2.67% | -8.50% | -7.25% | -9.64% | 55.51% | -4.26% | 0.15% | 购买 | ||
| 13 | 512380 | 银华MSCI中国A股ETF | 2024-06-14 | 1.1921 | 1.1921 | 0.44% | -0.62% | -2.97% | -0.19% | 4.58% | -6.47% | 2.95% | 19.21% | -0.62% | -- | 购买 | ||
| 14 | 016018 | 银河康乐股票C | 2024-06-14 | 1.9450 | 1.9450 | -0.77% | -0.71% | -7.78% | -5.81% | -18.65% | -25.02% | -16.31% | -29.71% | -0.71% | 0.0% | 购买 | ||
| 15 | 519673 | 银河康乐股票A | 2024-06-14 | 1.9700 | 1.9700 | -0.81% | -0.76% | -7.77% | -5.70% | -18.39% | -24.49% | -16.06% | 97.00% | -0.76% | 0.15% | 购买 | ||
| 16 | 159990 | 银华巨潮小盘价值ETF | 2024-06-14 | 1.2287 | 1.2287 | 0.33% | -1.79% | -5.77% | 1.26% | 2.65% | -1.53% | 4.67% | 22.85% | -1.79% | -- | 购买 | ||
| 17 | 159318 | 银华恒指港股通ETF | 2024-06-14 | 0.9899 | 0.9899 | -1.01% | -- | -- | -- | -- | -- | -- | -1.01% | -- | -- | 购买 | ||
| 18 | 013174 | 银华华证ESG领先指数 | 2024-06-14 | 0.8289 | 0.8289 | 0.56% | -1.00% | -3.18% | 0.19% | 7.45% | -3.14% | 4.63% | -17.11% | -1.00% | 0.12% | 购买 | ||
| 19 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-14 | 0.5733 | 0.5733 | -0.68% | -1.34% | -4.97% | 7.95% | 13.32% | -4.18% | 10.25% | -31.19% | -1.34% | 0.12% | 购买 | ||
| 20 | 513160 | 银华恒生港股通中国科技ETF | 2024-06-14 | 0.7529 | 0.7529 | -0.30% | 0.87% | -1.56% | 11.86% | 3.43% | -5.99% | 4.22% | -24.71% | 0.87% | -- | 购买 | ||
| 21 | 007276 | 银河沪深300指数增强C | 2024-06-14 | 1.1830 | 1.2440 | 0.55% | -0.52% | -2.07% | 0.72% | 6.15% | -4.68% | 4.16% | 23.76% | -0.52% | 0.0% | 购买 | ||
| 22 | 007275 | 银河沪深300指数增强A | 2024-06-14 | 1.2120 | 1.2740 | 0.56% | -0.52% | -2.03% | 0.85% | 6.42% | -4.20% | 4.39% | 26.79% | -0.52% | 1.50% | 购买 | ||
| 23 | 161811 | 银华沪深300指数(LOF) | 2024-06-14 | 0.7929 | 0.7929 | 0.56% | -0.81% | -2.80% | 0.14% | 6.70% | -5.29% | 4.56% | 27.82% | -0.81% | 0.12% | 购买 | ||
| 24 | 013074 | 银河沪深300价值指数C | 2024-06-14 | 1.0760 | 1.0760 | 0.84% | -1.01% | -0.55% | 3.76% | 14.35% | 5.80% | 12.32% | 7.60% | -1.01% | 0.0% | 购买 | ||
| 25 | 519671 | 银河沪深300价值指数A | 2024-06-14 | 1.6440 | 1.8690 | 0.80% | -1.02% | -0.54% | 3.85% | 14.48% | 5.93% | 12.37% | 90.25% | -1.02% | 0.12% | 购买 | ||
| 26 | 562320 | 银华沪深300价值ETF | 2024-06-14 | 1.0923 | 1.0923 | 0.93% | -1.08% | -1.00% | 3.44% | 14.70% | 5.16% | 12.41% | 9.23% | -1.08% | -- | 购买 | ||
| 27 | 562310 | 银华沪深300成长ETF | 2024-06-14 | 0.7014 | 0.7014 | 0.03% | -0.45% | -3.64% | -3.36% | 0.76% | -16.78% | -2.61% | -29.86% | -0.45% | -- | 购买 | ||
| 28 | 014364 | 银华沪港深增长股票C | 2024-06-14 | 1.7670 | 1.7670 | -0.34% | -2.43% | -3.86% | 7.55% | 9.14% | -8.63% | 7.88% | -33.60% | -2.43% | 0.0% | 购买 | ||
| 29 | 001703 | 银华沪港深增长股票A | 2024-06-14 | 1.8400 | 1.9100 | -0.33% | -2.39% | -3.77% | 7.60% | 9.33% | -5.74% | 8.04% | 95.78% | -2.39% | 0.15% | 购买 | ||
| 30 | 159567 | 银华国证港股通创新药ETF | 2024-06-14 | 0.8320 | 0.8320 | -0.36% | 0.56% | -6.99% | -9.52% | -- | -- | -- | -16.80% | 0.56% | -- | 购买 | ||
| 31 | 501308 | 银河高股息(LOF)C | 2024-06-14 | 1.0054 | 1.0054 | 0.35% | -1.77% | -1.22% | 8.01% | 15.55% | 6.61% | 13.31% | 0.54% | -1.77% | 0.0% | 购买 | ||
| 32 | 501307 | 银河高股息(LOF)A | 2024-06-14 | 1.0206 | 1.0206 | 0.34% | -1.77% | -1.21% | 8.07% | 15.69% | 6.87% | 13.43% | 2.06% | -1.77% | 1.00% | 购买 | ||
| 33 | 014052 | 银华港股通精选股票发起式C | 2024-06-14 | 0.8235 | 0.8235 | -0.40% | -1.91% | -2.61% | 6.70% | 10.66% | -10.98% | 8.87% | -33.76% | -1.91% | 0.0% | 购买 | ||
| 34 | 009017 | 银华港股通精选股票发起式A | 2024-06-14 | 0.8368 | 0.8368 | -0.40% | -1.90% | -2.58% | 6.80% | 10.72% | -10.76% | 8.92% | -16.32% | -1.90% | 0.15% | 购买 | ||
| 35 | 519677 | 银河定投宝腾讯济安指数 | 2024-06-14 | 2.7070 | 2.7070 | 0.07% | -0.62% | -4.85% | -0.70% | 3.92% | -2.27% | 2.97% | 170.70% | -0.62% | 0.0% | 购买 | ||
| 36 | 180003 | 银华-道琼斯88指数 | 2024-06-14 | 1.0489 | 3.2822 | 0.41% | -1.81% | -4.97% | -0.46% | 2.98% | -7.09% | 1.37% | 467.76% | -1.81% | 0.15% | 购买 | ||
| 37 | 159575 | 银华创业板中盘200ETF | 2024-06-14 | 0.8684 | 0.8684 | 0.07% | 2.58% | -4.90% | -8.15% | -- | -- | -15.26% | -13.16% | 2.58% | -- | 购买 | ||
| 38 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 40 | 516590 | 易方达中证智能电动汽车ETF | 2024-06-14 | 0.8006 | 0.8006 | 0.30% | 1.29% | -1.66% | -0.60% | -0.51% | -17.65% | -3.34% | -19.94% | 1.29% | -- | 购买 | ||
| 41 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-06-14 | 0.8235 | 0.8235 | -0.08% | -0.75% | -4.47% | -3.27% | 2.54% | -- | -2.10% | -17.65% | -0.75% | 0.0% | 购买 | ||
| 42 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-06-14 | 0.8258 | 0.8258 | -0.07% | -0.73% | -4.43% | -3.18% | 2.71% | -- | -1.96% | -17.42% | -0.73% | 0.12% | 购买 | ||
| 43 | 562910 | 易方达中证装备产业ETF | 2024-06-14 | 0.5855 | 0.5855 | -0.09% | -0.78% | -4.70% | -3.33% | 3.14% | -16.69% | -1.83% | -41.45% | -0.78% | -- | 购买 | ||
| 44 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-06-14 | 0.6842 | 0.6842 | -1.23% | -0.88% | -8.39% | -11.06% | -17.92% | -25.52% | -17.96% | -31.58% | -0.88% | 0.0% | 购买 | ||
| 45 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-06-14 | 0.6868 | 0.6868 | -1.22% | -0.87% | -8.37% | -10.99% | -17.79% | -25.29% | -17.84% | -31.32% | -0.87% | 0.12% | 购买 | ||
| 46 | 159847 | 易方达中证医疗ETF | 2024-06-14 | 0.3633 | 0.3633 | -1.30% | -0.93% | -8.83% | -11.63% | -18.78% | -26.46% | -18.83% | -63.67% | -0.93% | -- | 购买 | ||
| 47 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-06-14 | 0.8541 | 0.8541 | 2.23% | 5.38% | 1.28% | -6.66% | -8.57% | -29.48% | -4.36% | -14.59% | 5.38% | 0.0% | 购买 | ||
| 48 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-06-14 | 0.8573 | 0.8573 | 2.23% | 5.38% | 1.31% | -6.58% | -8.44% | -29.27% | -4.22% | -14.27% | 5.38% | 0.12% | 购买 | ||
| 49 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-06-14 | 0.8704 | 0.8704 | 2.35% | 5.68% | 1.30% | -6.99% | -9.25% | -31.16% | -4.80% | -12.96% | 5.68% | -- | 购买 | ||
| 50 | 009860 | 易方达中证银行指数(LOF)C | 2024-06-14 | 1.2032 | 1.2032 | 0.90% | -1.88% | -1.28% | 6.23% | 17.09% | 11.55% | 15.02% | 17.61% | -1.88% | 0.0% | 购买 |
