| 1 | 016393 | 易米中证科创创业50指数增强发起C | 2024-04-26 | 0.7771 | 0.7771 | 3.06% | 3.17% | -2.48% | 4.96% | -4.45% | -19.45% | -6.40% | -22.29% | 3.17% | 0.0% | 购买 | ||
| 2 | 016392 | 易米中证科创创业50指数增强发起A | 2024-04-26 | 0.7811 | 0.7811 | 3.05% | 3.17% | -2.47% | 5.06% | -4.28% | -19.15% | -6.29% | -21.89% | 3.17% | 0.12% | 购买 | ||
| 3 | 013927 | 易米国证消费100指数增强发起C | 2024-04-26 | 0.7162 | 0.7162 | 1.46% | 2.36% | 1.30% | 6.96% | -1.98% | -13.26% | -1.90% | -28.38% | 2.36% | 0.0% | 购买 | ||
| 4 | 013926 | 易米国证消费100指数增强发起A | 2024-04-26 | 0.7233 | 0.7233 | 1.47% | 2.38% | 1.35% | 7.08% | -1.78% | -12.91% | -1.77% | -27.67% | 2.38% | 0.12% | 购买 | ||
| 5 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0111 | 1.0111 | -0.01% | 0.01% | 0.15% | 0.39% | 0.81% | -- | 0.47% | 1.11% | 0.01% | 0.0% | 购买 | ||
| 6 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-04-26 | 1.2620 | 1.2620 | 1.64% | 2.90% | 1.59% | 0.37% | -1.98% | -21.45% | -7.42% | 26.20% | 2.90% | 0.12% | 购买 | ||
| 7 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-26 | 1.0035 | 1.0035 | 0.84% | -2.27% | 4.51% | 7.18% | 6.28% | -10.11% | 11.90% | 0.35% | -2.27% | 0.0% | 购买 | ||
| 8 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-26 | 1.0092 | 1.0092 | 0.84% | -2.27% | 4.54% | 7.26% | 6.44% | -9.84% | 12.01% | 0.92% | -2.27% | 0.12% | 购买 | ||
| 9 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-26 | 0.6909 | 0.6909 | 2.16% | 0.03% | -7.25% | -6.77% | -11.83% | -37.24% | -10.79% | -30.91% | 0.03% | 0.0% | 购买 | ||
| 10 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-26 | 0.6943 | 0.6943 | 2.15% | 0.03% | -7.24% | -6.73% | -11.73% | -37.09% | -10.74% | -30.57% | 0.03% | 0.12% | 购买 | ||
| 11 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-26 | 0.6912 | 0.6912 | 1.69% | 0.80% | -0.45% | 4.24% | -1.71% | -13.21% | 0.70% | -1.75% | 0.80% | 0.12% | 购买 | ||
| 12 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-26 | 0.5695 | 0.5695 | 2.71% | 5.04% | -1.95% | -1.59% | -14.52% | -22.66% | -15.57% | -43.05% | 5.04% | 0.0% | 购买 | ||
| 13 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-26 | 0.5708 | 0.5708 | 2.72% | 5.04% | -1.94% | -1.55% | -14.47% | -22.59% | -15.54% | -42.92% | 5.04% | 0.12% | 购买 | ||
| 14 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-26 | 0.7303 | 0.7303 | 4.11% | 5.49% | 0.00% | 16.07% | 7.38% | 0.27% | 1.68% | -20.57% | 5.49% | 0.0% | 购买 | ||
| 15 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-26 | 0.7374 | 0.7374 | 4.12% | 5.51% | 0.04% | 16.16% | 7.56% | 0.59% | 1.78% | -26.26% | 5.51% | 0.12% | 购买 | ||
| 16 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | 0.9610 | 2.02% | 1.69% | -0.21% | 7.98% | -1.13% | -14.27% | 0.73% | 28.42% | 1.69% | 0.12% | 购买 | ||
| 17 | 013174 | 银华华证ESG领先指数 | 2024-04-26 | 0.8364 | 0.8364 | 1.16% | 1.12% | 1.48% | 7.69% | 3.60% | -3.48% | 5.58% | -16.36% | 1.12% | 0.12% | 购买 | ||
| 18 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | 0.8008 | 1.10% | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% | 0.44% | 0.12% | 购买 | ||
| 19 | 519671 | 银河沪深300价值指数A | 2024-04-26 | 1.6200 | 1.8450 | 0.43% | -0.43% | 2.21% | 6.09% | 6.37% | 4.45% | 10.73% | 87.47% | -0.43% | 0.12% | 购买 | ||
| 20 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 2.7700 | 1.09% | -1.42% | 1.73% | 7.45% | 6.70% | -1.77% | 5.36% | 177.00% | -1.42% | 0.0% | 购买 | ||
| 21 | 180003 | 银华-道琼斯88指数 | 2024-04-26 | 1.0764 | 3.3097 | 0.51% | 0.46% | 2.10% | 7.35% | 1.60% | -7.11% | 4.03% | 482.64% | 0.46% | 0.15% | 购买 | ||
| 22 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-04-26 | 0.8349 | 0.8349 | 1.57% | -0.50% | -0.56% | 5.39% | -2.12% | -- | -0.75% | -16.51% | -0.50% | 0.0% | 购买 | ||
| 23 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-04-26 | 0.8368 | 0.8368 | 1.57% | -0.50% | -0.53% | 5.46% | -1.98% | -- | -0.65% | -16.32% | -0.50% | 0.12% | 购买 | ||
| 24 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-04-26 | 0.7115 | 0.7115 | 2.21% | 5.39% | -2.63% | -4.60% | -15.01% | -27.46% | -14.69% | -28.85% | 5.39% | 0.0% | 购买 | ||
| 25 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-04-26 | 0.7138 | 0.7138 | 2.21% | 5.39% | -2.62% | -4.53% | -14.89% | -27.25% | -14.61% | -28.62% | 5.39% | 0.12% | 购买 | ||
| 26 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-04-26 | 0.8724 | 0.8724 | 4.04% | 5.77% | -2.43% | 10.49% | 1.74% | -20.16% | -2.31% | -12.76% | 5.77% | 0.0% | 购买 | ||
| 27 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-04-26 | 0.8754 | 0.8754 | 4.05% | 5.79% | -2.40% | 10.59% | 1.90% | -19.91% | -2.20% | -12.46% | 5.79% | 0.12% | 购买 | ||
| 28 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-26 | 1.1858 | 1.1858 | -1.41% | -1.12% | 2.22% | 6.99% | 8.75% | 9.64% | 13.35% | 15.91% | -1.12% | 0.0% | 购买 | ||
| 29 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-26 | 1.1991 | 1.3153 | -1.41% | -1.11% | 2.23% | 7.07% | 8.91% | 9.98% | 13.47% | 36.80% | -1.11% | 0.10% | 购买 | ||
| 30 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-26 | 1.6187 | 1.6187 | -0.17% | -0.16% | 0.68% | 1.81% | 3.86% | 5.17% | 2.30% | 61.87% | -0.16% | 0.0% | 购买 | ||
| 31 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 1.6746 | -0.17% | -0.15% | 0.71% | 1.90% | 4.03% | 5.55% | 2.42% | 67.46% | -0.15% | 0.08% | 购买 | ||
| 32 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-04-26 | 0.7610 | 0.7610 | 2.57% | 4.19% | -3.57% | 2.69% | -12.51% | -- | -12.60% | -23.90% | 4.19% | 0.0% | 购买 | ||
| 33 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-04-26 | 0.7630 | 0.7630 | 2.57% | 4.19% | -3.55% | 2.76% | -12.38% | -- | -12.51% | -23.70% | 4.19% | 0.12% | 购买 | ||
| 34 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-04-26 | 0.8424 | 0.8424 | 1.76% | -0.73% | -5.30% | -2.76% | -9.86% | -- | -8.25% | -15.76% | -0.73% | 0.0% | 购买 | ||
| 35 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-04-26 | 0.8439 | 0.8439 | 1.77% | -0.73% | -5.26% | -2.69% | -9.71% | -- | -8.15% | -15.61% | -0.73% | 0.12% | 购买 | ||
| 36 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-04-26 | 0.9482 | 0.9482 | 2.74% | 3.76% | -1.69% | 6.15% | -5.46% | -- | -8.04% | -5.18% | 3.76% | 0.0% | 购买 | ||
| 37 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-04-26 | 0.9497 | 0.9497 | 2.75% | 3.78% | -1.66% | 6.23% | -5.32% | -- | -7.95% | -5.03% | 3.78% | 0.12% | 购买 | ||
| 38 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-04-26 | 0.9379 | 0.9379 | 2.57% | 2.36% | -0.15% | 7.78% | -1.81% | -- | -4.64% | -6.21% | 2.36% | 0.0% | 购买 | ||
| 39 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-04-26 | 0.9399 | 0.9399 | 2.58% | 2.36% | -0.13% | 7.84% | -1.68% | -- | -4.56% | -6.01% | 2.36% | 0.12% | 购买 | ||
| 40 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-04-26 | 0.4898 | 0.4898 | 2.23% | 3.84% | -3.43% | -5.61% | -14.56% | -25.26% | -18.99% | -46.70% | 3.84% | 0.0% | 购买 | ||
| 41 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-26 | 0.4948 | 0.7310 | 2.25% | 3.84% | -3.40% | -5.54% | -14.44% | -25.02% | -18.90% | -26.45% | 3.84% | 0.10% | 购买 | ||
| 42 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-26 | 1.0891 | 0.4480 | 2.18% | 3.44% | -2.56% | 5.90% | -1.67% | -7.14% | -1.89% | -55.26% | 3.44% | 0.10% | 购买 | ||
| 43 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0456 | 1.0456 | -0.03% | -0.02% | 0.31% | 0.74% | 1.44% | 2.63% | 0.86% | 4.56% | -0.02% | 0.0% | 购买 | ||
| 44 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-04-26 | 0.8609 | 0.8609 | 2.26% | 3.92% | -2.23% | -2.38% | -12.35% | -- | -15.10% | -13.91% | 3.92% | 0.0% | 购买 | ||
| 45 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-04-26 | 0.8624 | 0.8624 | 2.26% | 3.93% | -2.20% | -2.31% | -12.22% | -- | -15.02% | -13.76% | 3.93% | 0.12% | 购买 | ||
| 46 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-04-26 | 0.8591 | 0.8591 | 2.03% | -0.49% | 2.02% | 10.79% | 4.17% | -11.33% | 6.99% | -14.09% | -0.49% | 0.0% | 购买 | ||
| 47 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-04-26 | 0.8620 | 0.8620 | 2.04% | -0.47% | 2.05% | 10.88% | 4.33% | -11.06% | 7.09% | -13.80% | -0.47% | 0.12% | 购买 | ||
| 48 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-26 | 1.1452 | 1.1452 | 1.41% | -1.70% | 5.49% | 13.59% | -- | -- | -- | 14.52% | -1.70% | 0.0% | 购买 | ||
| 49 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-26 | 1.1462 | 1.1462 | 1.42% | -1.69% | 5.51% | 13.67% | -- | -- | -- | 14.62% | -1.69% | 0.12% | 购买 | ||
| 50 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-26 | 0.8037 | 0.8037 | 3.30% | 4.70% | -5.97% | -0.04% | -15.44% | -- | -15.96% | -19.63% | 4.70% | 0.0% | 购买 |
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