| 1 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-13 | 1.0914 | 1.0914 | 1.24% | 5.99% | 12.85% | -- | -- | -- | -- | 9.14% | 5.99% | -- | 购买 | ||
| 2 | 513090 | 易方达中证香港证券投资主题ETF | 2024-05-13 | 1.0251 | 1.0251 | 2.14% | 5.95% | 18.77% | 7.45% | -7.24% | -11.15% | -0.51% | 2.48% | 5.95% | -- | 购买 | ||
| 3 | 562900 | 易方达中证现代农业主题ETF | 2024-05-13 | 0.8131 | 0.8131 | 1.17% | 5.73% | 11.37% | 11.32% | 4.31% | -5.48% | 2.74% | -18.69% | 5.73% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 501308 | 银河高股息(LOF)C | 2024-05-13 | 1.0223 | 1.0223 | 0.97% | 4.66% | 10.20% | 14.75% | 16.70% | 4.54% | 15.21% | 2.23% | 4.66% | 0.0% | 购买 | ||
| 6 | 501307 | 银河高股息(LOF)A | 2024-05-13 | 1.0376 | 1.0376 | 0.97% | 4.66% | 10.22% | 14.83% | 16.85% | 4.80% | 15.31% | 3.76% | 4.66% | 1.00% | 购买 | ||
| 7 | 159768 | 银华中证内地地产主题ETF | 2024-05-13 | 0.5353 | 0.5353 | -1.02% | 4.49% | 11.61% | -5.86% | -18.70% | -33.37% | -7.85% | -46.47% | 4.49% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 159788 | 易方达中证港股通中国100ETF | 2024-05-13 | 0.9597 | 0.9597 | 0.39% | 3.26% | 14.03% | 23.66% | 8.42% | 2.84% | 15.13% | -4.03% | 3.26% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-13 | 1.1781 | 1.1781 | 0.32% | 2.78% | 12.48% | 21.28% | -- | -- | -- | 17.81% | 2.78% | 0.12% | 购买 | ||
| 14 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-13 | 1.1771 | 1.1771 | 0.32% | 2.78% | 12.45% | 21.18% | -- | -- | -- | 17.71% | 2.78% | 0.0% | 购买 | ||
| 15 | 516950 | 银华中证基建ETF | 2024-05-13 | 1.0695 | 1.0695 | 0.85% | 2.71% | 6.99% | 12.95% | 12.90% | -5.91% | 17.24% | 6.95% | 2.71% | -- | 购买 | ||
| 16 | 512560 | 易方达中证军工ETF | 2024-05-13 | 0.5574 | 1.1148 | -0.89% | 2.67% | 8.87% | 11.26% | -7.81% | -11.59% | -3.80% | 11.45% | 2.67% | -- | 购买 | ||
| 17 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-13 | 1.0467 | 1.0467 | 0.81% | 2.55% | 6.50% | 12.13% | 12.15% | -5.63% | 16.17% | 4.67% | 2.55% | 0.12% | 购买 | ||
| 18 | 502003 | 易方达中证军工指数(LOF)A | 2024-05-13 | 1.1091 | 0.7208 | -0.86% | 2.54% | 8.42% | 10.57% | -7.58% | -11.43% | -3.67% | -26.65% | 2.54% | 0.10% | 购买 | ||
| 19 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-13 | 1.0406 | 1.0406 | 0.80% | 2.53% | 6.48% | 12.04% | 11.99% | -5.92% | 16.03% | 4.06% | 2.53% | 0.0% | 购买 | ||
| 20 | 012842 | 易方达中证军工指数(LOF)C | 2024-05-13 | 1.1014 | 1.1014 | -0.86% | 2.53% | 8.38% | 10.49% | -7.70% | -11.66% | -3.76% | -18.67% | 2.53% | 0.0% | 购买 | ||
| 21 | 563020 | 易方达中证红利低波动ETF | 2024-05-13 | 1.1675 | 1.1675 | 0.68% | 2.49% | 3.47% | 10.83% | -- | -- | 17.57% | 16.75% | 2.49% | -- | 购买 | ||
| 22 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-13 | 1.0716 | 1.0716 | 0.60% | 2.31% | 3.28% | -- | -- | -- | -- | 7.16% | 2.31% | 0.12% | 购买 | ||
| 23 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-13 | 1.0710 | 1.0710 | 0.59% | 2.30% | 3.25% | -- | -- | -- | -- | 7.10% | 2.30% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 516310 | 易方达中证银行ETF | 2024-05-13 | 1.0093 | 1.0093 | 0.65% | 2.11% | 7.02% | 10.84% | 16.28% | 11.71% | 18.43% | 0.93% | 2.11% | -- | 购买 | ||
| 26 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-13 | 0.7593 | 0.7593 | 1.17% | 1.99% | 17.59% | 27.61% | -2.50% | 0.86% | 5.11% | -24.07% | 1.99% | -- | 购买 | ||
| 27 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-13 | 1.2401 | 1.3563 | 0.62% | 1.98% | 6.59% | 10.15% | 15.33% | 10.60% | 17.34% | 41.47% | 1.98% | 0.10% | 购买 | ||
| 28 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-13 | 1.2261 | 1.2261 | 0.62% | 1.97% | 6.56% | 10.06% | 15.15% | 10.26% | 17.21% | 19.85% | 1.97% | 0.0% | 购买 | ||
| 29 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-13 | 0.8133 | 0.8133 | -0.50% | 1.84% | 11.21% | 8.53% | -22.60% | -- | -14.44% | -18.67% | 1.84% | 0.12% | 购买 | ||
| 30 | 018646 | 易方达中证家电龙头指数发起式A | 2024-05-13 | 1.1762 | 1.1762 | 1.72% | 1.84% | 14.98% | 21.71% | 21.58% | -- | 23.45% | 17.62% | 1.84% | 0.12% | 购买 | ||
| 31 | 562960 | 易方达中证绿色电力ETF | 2024-05-13 | 1.1055 | 1.1055 | 1.55% | 1.84% | 1.71% | 11.95% | 15.71% | 3.79% | 15.32% | 10.55% | 1.84% | -- | 购买 | ||
| 32 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-13 | 0.8111 | 0.8111 | -0.50% | 1.83% | 11.19% | 8.45% | -22.72% | -- | -14.53% | -18.89% | 1.83% | 0.0% | 购买 | ||
| 33 | 018647 | 易方达中证家电龙头指数发起式C | 2024-05-13 | 1.1740 | 1.1740 | 1.72% | 1.83% | 14.95% | 21.62% | 21.41% | -- | 23.32% | 17.40% | 1.83% | 0.0% | 购买 | ||
| 34 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-05-13 | 0.6766 | 0.6766 | -0.54% | 1.77% | 11.58% | 8.57% | -23.58% | -27.68% | -15.06% | -32.34% | 1.77% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-13 | 1.1122 | 1.1122 | 1.45% | 1.74% | 1.51% | 11.09% | 14.52% | -- | 14.24% | 11.22% | 1.74% | 0.0% | 购买 | ||
| 37 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-13 | 1.1144 | 1.1144 | 1.46% | 1.74% | 1.53% | 11.17% | 14.67% | -- | 14.36% | 11.44% | 1.74% | 0.12% | 购买 | ||
| 38 | 515180 | 易方达中证红利ETF | 2024-05-13 | 1.3917 | 1.5997 | 0.28% | 1.70% | 3.09% | 7.73% | 12.58% | 7.94% | 13.72% | 65.03% | 1.70% | -- | 购买 | ||
| 39 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-05-13 | 0.7871 | 0.7871 | -0.56% | 1.69% | 11.47% | 8.39% | -24.16% | -29.51% | -15.16% | -21.29% | 1.69% | -- | 购买 | ||
| 40 | 562320 | 银华沪深300价值ETF | 2024-05-13 | 1.1104 | 1.1104 | 0.37% | 1.63% | 6.24% | 7.89% | 11.46% | 4.11% | 14.27% | 11.04% | 1.63% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-13 | 1.2643 | 1.4073 | 0.26% | 1.60% | 2.93% | 7.33% | 12.07% | 7.32% | 13.15% | 42.64% | 1.60% | 0.06% | 购买 | ||
| 43 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-13 | 1.2590 | 1.4020 | 0.26% | 1.60% | 2.92% | 7.30% | 12.02% | 7.21% | 13.11% | 42.08% | 1.60% | 0.0% | 购买 | ||
| 44 | 519671 | 银河沪深300价值指数A | 2024-05-13 | 1.6630 | 1.8880 | 0.36% | 1.59% | 6.33% | 7.29% | 11.16% | 4.39% | 13.67% | 92.45% | 1.59% | 0.12% | 购买 | ||
| 45 | 013074 | 银河沪深300价值指数C | 2024-05-13 | 1.0890 | 1.0890 | 0.37% | 1.59% | 6.35% | 7.29% | 11.12% | 4.31% | 13.67% | 8.90% | 1.59% | 0.0% | 购买 | ||
| 46 | 159567 | 银华国证港股通创新药ETF | 2024-05-13 | 0.8929 | 0.8929 | -1.30% | 1.56% | 9.92% | 8.11% | -- | -- | -- | -10.71% | 1.56% | -- | 购买 | ||
| 47 | 517010 | 易方达中证沪港深500ETF | 2024-05-13 | 0.8258 | 0.8258 | 0.19% | 1.28% | 8.92% | 13.15% | 4.86% | -1.64% | 8.90% | -17.42% | 1.28% | -- | 购买 | ||
| 48 | 517000 | 银华中证沪港深500ETF | 2024-05-13 | 0.7322 | 0.7322 | 0.19% | 1.27% | 8.89% | 13.08% | 4.63% | -1.70% | 8.76% | -26.78% | 1.27% | -- | 购买 | ||
| 49 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-13 | 1.1204 | 1.1204 | 0.18% | 1.19% | 8.30% | 12.23% | -- | -- | -- | 12.04% | 1.19% | 0.12% | 购买 | ||
| 50 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-05-13 | 1.1192 | 1.1192 | 0.19% | 1.19% | 8.28% | 12.14% | -- | -- | -- | 11.92% | 1.19% | 0.0% | 购买 |
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