1 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
2 | 020972 | 易方达国证机器人产业ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
3 | 159597 | 易方达创业板成长ETF | 2024-05-10 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | -- | 购买 | ||
4 | 021278 | 永赢上证科创板100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
5 | 021209 | 银华中证A50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
6 | 562340 | 银华中证500质量成长ETF | 2024-05-13 | 1.0220 | 1.0220 | -0.12% | -- | -- | -- | -- | -- | -- | 2.20% | -- | -- | 购买 | ||
7 | 021301 | 银河中证机器人指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
8 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-10 | 0.9987 | 0.9987 | -0.13% | -- | -- | -- | -- | -- | -- | -0.13% | -- | 0.0% | 购买 | ||
9 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-10 | 0.9988 | 0.9988 | -0.12% | -- | -- | -- | -- | -- | -- | -0.12% | -- | 0.12% | 购买 | ||
10 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
11 | 563150 | 银华中证油气资源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
12 | 021302 | 银河中证机器人指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
13 | 021279 | 永赢上证科创板100指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
14 | 020973 | 易方达国证机器人产业ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
15 | 021208 | 银华中证A50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
16 | 563090 | 易方达上证50增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
17 | 159558 | 易方达中证半导体材料设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |