| 1 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 5 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020732 | 易方达创业板中盘200ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 020733 | 易方达创业板中盘200ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 159318 | 银华恒指港股通ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | |||
| 11 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-06-13 | 1.1994 | 1.1994 | -1.93% | -4.33% | -6.27% | 12.73% | 26.59% | -- | 21.64% | 19.94% | -4.33% | -- | 购买 | ||
| 13 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-06-13 | 1.2127 | 1.2127 | -1.85% | -4.19% | -6.02% | 10.59% | -- | -- | -- | 21.27% | -4.19% | 0.0% | 购买 | ||
| 14 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-06-13 | 1.2140 | 1.2140 | -1.85% | -4.19% | -6.00% | 10.67% | -- | -- | -- | 21.40% | -4.19% | 1.00% | 购买 | ||
| 15 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-06-13 | 0.6861 | 0.6861 | -1.22% | -4.11% | -8.37% | -7.72% | -3.24% | -16.59% | -5.94% | -31.39% | -4.11% | -- | 购买 | ||
| 16 | 159798 | 易方达中证消费50ETF | 2024-06-13 | 0.9125 | 0.9125 | -1.46% | -3.48% | -7.26% | -1.60% | 7.95% | -4.42% | 4.41% | -8.75% | -3.48% | -- | 购买 | ||
| 17 | 562900 | 易方达中证现代农业主题ETF | 2024-06-13 | 0.7516 | 0.7516 | -2.89% | -3.47% | -7.56% | 2.48% | -4.41% | -7.05% | -5.03% | -24.84% | -3.47% | -- | 购买 | ||
| 18 | 159827 | 银华中证农业主题ETF | 2024-06-13 | 0.7303 | 0.7303 | -2.94% | -3.43% | -7.71% | 1.32% | -5.73% | -6.93% | -6.13% | -26.97% | -3.43% | -- | 购买 | ||
| 19 | 516530 | 银华中证现代物流ETF | 2024-06-13 | 0.8466 | 0.8466 | -1.33% | -3.42% | -2.63% | 7.46% | 9.82% | 1.04% | 11.12% | -15.34% | -3.42% | -- | 购买 | ||
| 20 | 004746 | 易方达上证50增强C | 2024-06-13 | 1.8066 | 1.9066 | -0.85% | -3.06% | -4.41% | 1.77% | 12.76% | 3.85% | 8.84% | 64.27% | -3.06% | 0.0% | 购买 | ||
| 21 | 110003 | 易方达上证50增强A | 2024-06-13 | 1.8391 | 3.7891 | -0.85% | -3.06% | -4.40% | 1.83% | 12.89% | 4.10% | 8.96% | 486.38% | -3.06% | 0.15% | 购买 | ||
| 22 | 159787 | 易方达中证全指建筑材料ETF | 2024-06-13 | 0.6032 | 0.6032 | -2.41% | -2.99% | -7.33% | -7.70% | -10.25% | -24.85% | -10.50% | -39.68% | -2.99% | -- | 购买 | ||
| 23 | 563090 | 易方达上证50增强策略ETF | 2024-06-13 | 0.9742 | 0.9742 | -0.55% | -2.79% | -- | -- | -- | -- | -- | -2.58% | -2.79% | -- | 购买 | ||
| 24 | 159150 | 易方达深证50ETF | 2024-06-13 | 1.0263 | 1.0263 | -0.66% | -2.77% | -4.68% | -2.41% | 4.10% | -- | 2.10% | 2.63% | -2.77% | -- | 购买 | ||
| 25 | 562390 | 银华中证中药ETF | 2024-06-13 | 1.0109 | 1.0109 | -2.59% | -2.74% | -7.08% | -2.76% | -7.82% | -13.44% | -4.49% | 1.09% | -2.74% | -- | 购买 | ||
| 26 | 159871 | 银华中证有色金属ETF | 2024-06-13 | 1.0351 | 1.0351 | -1.77% | -2.72% | -7.61% | 4.15% | 12.30% | -2.30% | 7.03% | 3.51% | -2.72% | -- | 购买 | ||
| 27 | 020518 | 易方达深证50ETF联接发起式C | 2024-06-13 | 1.0858 | 1.0858 | -0.62% | -2.62% | -4.47% | -2.11% | -- | -- | -- | 8.58% | -2.62% | 0.0% | 购买 | ||
| 28 | 020517 | 易方达深证50ETF联接发起式A | 2024-06-13 | 1.0872 | 1.0872 | -0.62% | -2.61% | -4.45% | -2.03% | -- | -- | -- | 8.72% | -2.61% | 0.12% | 购买 | ||
| 29 | 012757 | 易方达中证龙头企业指数C | 2024-06-13 | 0.8327 | 0.8327 | -0.69% | -2.60% | -4.43% | -4.16% | 2.35% | -8.11% | -0.50% | -16.73% | -2.60% | 0.0% | 购买 | ||
| 30 | 012756 | 易方达中证龙头企业指数A | 2024-06-13 | 0.8404 | 0.8404 | -0.70% | -2.58% | -4.40% | -4.05% | 2.55% | -7.75% | -0.32% | -15.96% | -2.58% | 0.10% | 购买 | ||
| 31 | 016499 | 易方达MSCI中国A50互联互通量化增强C | 2024-06-13 | 0.7954 | 0.7954 | -0.29% | -2.48% | -3.55% | -1.03% | 5.87% | -11.60% | 2.62% | -20.46% | -2.48% | 0.0% | 购买 | ||
| 32 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-06-13 | 0.7435 | 0.7435 | -0.17% | -2.48% | -2.47% | 2.12% | 10.99% | -2.58% | 7.74% | -25.66% | -2.48% | -- | 购买 | ||
| 33 | 016498 | 易方达MSCI中国A50互联互通量化增强A | 2024-06-13 | 0.8009 | 0.8009 | -0.29% | -2.47% | -3.52% | -0.93% | 6.08% | -11.25% | 2.81% | -19.91% | -2.47% | 1.50% | 购买 | ||
| 34 | 021279 | 永赢上证科创板100指数增强发起C | 2024-06-07 | 0.9739 | 0.9739 | -2.46% | -2.46% | -- | -- | -- | -- | -- | -2.61% | -2.46% | 0.0% | 购买 | ||
| 35 | 021278 | 永赢上证科创板100指数增强发起A | 2024-06-07 | 0.9740 | 0.9740 | -2.45% | -2.45% | -- | -- | -- | -- | -- | -2.60% | -2.45% | 1.20% | 购买 | ||
| 36 | 563080 | 易方达中证A50ETF | 2024-06-13 | 0.9980 | 0.9980 | -0.59% | -2.42% | -3.92% | -1.07% | -- | -- | -- | -0.20% | -2.42% | -- | 购买 | ||
| 37 | 159592 | 银华中证A50ETF | 2024-06-13 | 0.9851 | 0.9851 | -0.60% | -2.42% | -3.87% | -1.49% | -- | -- | -- | -1.49% | -2.42% | -- | 购买 | ||
| 38 | 159768 | 银华中证内地地产主题ETF | 2024-06-13 | 0.5304 | 0.5304 | -1.80% | -2.39% | -0.92% | -5.29% | -11.23% | -31.41% | -8.69% | -46.96% | -2.39% | -- | 购买 | ||
| 39 | 516090 | 易方达中证新能源ETF | 2024-06-13 | 0.3582 | 0.7164 | -0.17% | -2.37% | -5.39% | -10.63% | -4.58% | -30.18% | -10.45% | -28.36% | -2.37% | -- | 购买 | ||
| 40 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-06-13 | 0.7694 | 0.7694 | -0.16% | -2.35% | -2.35% | 1.93% | 10.26% | -2.73% | 7.22% | -23.06% | -2.35% | 0.0% | 购买 | ||
| 41 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-06-13 | 0.7751 | 0.7751 | -0.17% | -2.34% | -2.33% | 2.01% | 10.41% | -2.44% | 7.35% | -22.49% | -2.34% | 0.12% | 购买 | ||
| 42 | 021207 | 易方达中证A50ETF联接发起式C | 2024-06-13 | 0.9704 | 0.9704 | -0.55% | -2.27% | -3.69% | -- | -- | -- | -- | -2.96% | -2.27% | 0.0% | 购买 | ||
| 43 | 021206 | 易方达中证A50ETF联接发起式A | 2024-06-13 | 0.9707 | 0.9707 | -0.55% | -2.26% | -3.67% | -- | -- | -- | -- | -2.93% | -2.26% | 0.10% | 购买 | ||
| 44 | 159915 | 易方达创业板ETF | 2024-06-13 | 1.7448 | 1.9988 | -0.01% | -2.25% | -4.03% | -5.36% | -4.36% | -17.39% | -5.30% | 99.88% | -2.25% | 0.05% | 购买 | ||
| 45 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-06-13 | 0.8287 | 0.8287 | -0.16% | -2.24% | -5.09% | -9.99% | -4.10% | -- | -9.74% | -17.13% | -2.24% | 0.0% | 购买 | ||
| 46 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-06-13 | 0.8305 | 0.8305 | -0.16% | -2.24% | -5.06% | -9.92% | -3.96% | -- | -9.61% | -16.95% | -2.24% | 0.12% | 购买 | ||
| 47 | 513090 | 易方达中证香港证券投资主题ETF | 2024-06-13 | 0.9334 | 0.9334 | 0.31% | -2.24% | -8.95% | -5.35% | -6.36% | -15.25% | -9.41% | -6.69% | -2.24% | -- | 购买 | ||
| 48 | 159901 | 易方达深证100ETF | 2024-06-13 | 2.4341 | 4.7362 | -0.57% | -2.19% | -4.09% | -2.85% | 1.69% | -13.67% | -0.39% | 376.18% | -2.19% | 0.05% | 购买 | ||
| 49 | 159686 | 易方达中证100ETF | 2024-06-13 | 0.9089 | 0.9089 | -0.58% | -2.17% | -3.74% | -0.85% | 5.69% | -- | 2.85% | -9.11% | -2.17% | -- | 购买 | ||
| 50 | 007665 | 永赢创业板C | 2024-06-13 | 0.9863 | 1.1963 | -0.02% | -2.13% | -3.78% | -4.93% | -3.83% | -15.56% | -4.66% | 19.49% | -2.13% | 0.0% | 购买 |
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