| 1 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0393 | 1.0393 | 0.02% | 0.04% | 0.19% | 0.74% | 1.49% | 2.46% | 1.06% | 3.93% | 0.04% | 0.0% | 购买 | ||
| 2 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-05-14 | 0.6817 | 0.6817 | 0.74% | -0.61% | 9.23% | 3.04% | -4.42% | -12.43% | -4.12% | -31.82% | -0.61% | 0.0% | 购买 | ||
| 3 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-05-14 | 0.6851 | 0.6851 | 0.75% | -0.61% | 9.25% | 3.10% | -4.32% | -12.25% | -4.03% | -31.48% | -0.61% | 1.00% | 购买 | ||
| 4 | 159883 | 永赢中证全指医疗器械ETF | 2024-05-14 | 0.5394 | 0.5394 | 0.78% | -0.64% | 9.77% | 3.25% | -4.63% | -12.96% | -4.33% | -46.06% | -0.64% | -- | 购买 | ||
| 5 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-14 | 1.3004 | 1.3004 | 0.77% | 3.68% | -2.30% | 30.03% | -- | -- | -- | 30.04% | 3.68% | 0.0% | 购买 | ||
| 6 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-14 | 1.3015 | 1.3015 | 0.77% | 3.69% | -2.27% | 30.12% | -- | -- | -- | 30.15% | 3.69% | 1.00% | 购买 | ||
| 7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-14 | 1.2901 | 1.2901 | 0.81% | 3.91% | -3.72% | 37.61% | 34.78% | -- | 30.84% | 29.01% | 3.91% | -- | 购买 | ||
| 8 | 021279 | 永赢上证科创板100指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021278 | 永赢上证科创板100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 159721 | 永赢深证创新100ETF | 2024-05-14 | 0.6489 | 0.6489 | -0.26% | -1.58% | 4.98% | 10.19% | -1.29% | -9.33% | 3.11% | -35.11% | -1.58% | -- | 购买 | ||
| 11 | 013908 | 永赢深创100ETF发起式联接C | 2024-05-14 | 0.6550 | 0.6550 | -0.26% | -1.52% | 4.67% | 9.50% | -1.33% | -9.41% | 2.81% | -34.50% | -1.52% | 0.0% | 购买 | ||
| 12 | 013907 | 永赢深创100ETF发起式联接A | 2024-05-14 | 0.6582 | 0.6582 | -0.24% | -1.51% | 4.69% | 9.55% | -1.23% | -9.21% | 2.89% | -34.18% | -1.51% | 1.00% | 购买 | ||
| 13 | 007539 | 永赢沪深300C | 2024-05-14 | 1.0819 | 1.2319 | -0.18% | -0.04% | 5.06% | 8.43% | 2.41% | -3.69% | 6.34% | 22.86% | -0.04% | 0.0% | 购买 | ||
| 14 | 007538 | 永赢沪深300A | 2024-05-14 | 1.0879 | 1.2379 | -0.18% | -0.03% | 5.07% | 8.45% | 2.47% | -3.59% | 6.38% | 23.48% | -0.03% | 1.00% | 购买 | ||
| 15 | 007665 | 永赢创业板C | 2024-05-14 | 1.0225 | 1.2325 | -0.24% | -1.84% | 5.47% | 7.68% | -6.49% | -15.24% | -1.16% | 23.88% | -1.84% | 0.0% | 购买 | ||
| 16 | 007664 | 永赢创业板A | 2024-05-14 | 1.0178 | 1.2378 | -0.24% | -1.83% | 5.48% | 7.72% | -6.44% | -15.16% | -1.12% | 24.45% | -1.83% | 1.00% | 购买 | ||
| 17 | 013879 | 圆信永丰中证500指数增强发起C | 2024-05-14 | 0.7926 | 0.7926 | -0.03% | -0.28% | 3.96% | 6.92% | 1.26% | -5.40% | 3.82% | -20.74% | -0.28% | 0.0% | 购买 | ||
| 18 | 013878 | 圆信永丰中证500指数增强发起A | 2024-05-14 | 0.7984 | 0.7984 | -0.03% | -0.27% | 3.99% | 7.00% | 1.41% | -5.11% | 3.93% | -20.16% | -0.27% | 1.20% | 购买 | ||
| 19 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-14 | 0.7849 | 0.7849 | -0.27% | -2.13% | 3.09% | 5.03% | -10.02% | -17.54% | -5.46% | -21.51% | -2.13% | 0.0% | 购买 | ||
| 20 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-14 | 0.7892 | 0.7892 | -0.25% | -2.12% | 3.12% | 5.14% | -9.84% | -17.21% | -5.31% | -21.08% | -2.12% | 0.12% | 购买 | ||
| 21 | 013927 | 易米国证消费100指数增强发起C | 2024-05-14 | 0.7371 | 0.7371 | 0.03% | -0.59% | 7.83% | 8.57% | -2.81% | -8.24% | 0.96% | -26.29% | -0.59% | 0.0% | 购买 | ||
| 22 | 013926 | 易米国证消费100指数增强发起A | 2024-05-14 | 0.7445 | 0.7445 | 0.03% | -0.59% | 7.87% | 8.69% | -2.62% | -7.87% | 1.11% | -25.55% | -0.59% | 0.12% | 购买 | ||
| 23 | 562390 | 银华中证中药ETF | 2024-05-14 | 1.1109 | 1.1109 | 2.11% | 1.93% | 10.12% | 12.19% | 5.27% | -7.46% | 4.96% | 11.09% | 1.93% | -- | 购买 | ||
| 24 | 159855 | 银华中证影视主题ETF | 2024-05-14 | 0.7833 | 0.7833 | 0.71% | -3.10% | -1.79% | 8.63% | -10.98% | -26.54% | -9.26% | -21.67% | -3.10% | -- | 购买 | ||
| 25 | 159871 | 银华中证有色金属ETF | 2024-05-14 | 1.1262 | 1.1262 | 0.52% | 1.96% | -1.66% | 24.94% | 15.73% | 5.47% | 16.45% | 12.62% | 1.96% | -- | 购买 | ||
| 26 | 563150 | 银华中证油气资源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 27 | 159959 | 银华中证央企结构调整ETF | 2024-05-14 | 1.3651 | 1.3651 | -0.36% | 1.07% | 3.98% | 8.42% | 5.49% | -0.96% | 7.82% | 36.51% | 1.07% | -- | 购买 | ||
| 28 | 159987 | 银华中证研发创新100ETF | 2024-05-14 | 1.1757 | 1.1757 | -0.03% | -1.48% | 3.98% | 5.40% | -10.04% | -18.94% | -4.87% | 17.56% | -1.48% | -- | 购买 | ||
| 29 | 159786 | 银华中证虚拟现实主题ETF | 2024-05-14 | 0.6884 | 0.6884 | 0.79% | -1.12% | 3.57% | 9.37% | -10.42% | -8.20% | -6.62% | -31.16% | -1.12% | -- | 购买 | ||
| 30 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-05-14 | 0.7503 | 0.7503 | 0.20% | -2.58% | 6.96% | 7.69% | -3.45% | -10.83% | 2.87% | -24.97% | -2.58% | -- | 购买 | ||
| 31 | 516690 | 银华中证细分化工产业主题ETF | 2024-05-14 | 0.6038 | 0.6038 | -0.67% | -2.20% | 4.37% | 12.11% | 0.62% | -9.39% | 6.02% | -39.62% | -2.20% | -- | 购买 | ||
| 32 | 159769 | 银华中证消费电子主题ETF | 2024-05-14 | 0.6725 | 0.6725 | 0.15% | -1.02% | 5.16% | 9.44% | -9.76% | -7.65% | -6.08% | -32.75% | -1.02% | -- | 购买 | ||
| 33 | 516530 | 银华中证现代物流ETF | 2024-05-14 | 0.8759 | 0.8759 | 0.74% | 4.96% | 9.19% | 15.71% | 11.78% | 0.36% | 14.96% | -12.41% | 4.96% | -- | 购买 | ||
| 34 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0117 | 1.0117 | 0.01% | 0.03% | 0.10% | 0.38% | 0.78% | -- | 0.53% | 1.17% | 0.03% | 0.0% | 购买 | ||
| 35 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0485 | 1.0485 | 0.01% | 0.03% | 0.17% | 0.73% | 1.50% | 2.60% | 1.01% | 4.85% | 0.03% | 0.0% | 购买 | ||
| 36 | 159842 | 银华中证全指证券公司ETF | 2024-05-14 | 0.8445 | 0.8445 | 0.50% | 0.84% | 8.77% | -0.06% | -10.07% | -6.00% | -2.19% | -15.55% | 0.84% | -- | 购买 | ||
| 37 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-14 | 1.3352 | 1.3352 | 1.14% | 0.87% | 10.10% | 6.05% | -2.50% | -15.91% | -2.05% | 33.52% | 0.87% | 0.12% | 购买 | ||
| 38 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-14 | 1.0740 | 1.0740 | -0.06% | 2.87% | 1.45% | 11.81% | 16.30% | 5.42% | 15.78% | 7.39% | 2.87% | -- | 购买 | ||
| 39 | 159827 | 银华中证农业主题ETF | 2024-05-14 | 0.7911 | 0.7911 | -0.03% | 4.08% | 10.52% | 10.49% | 2.33% | -5.80% | 1.68% | -20.89% | 4.08% | -- | 购买 | ||
| 40 | 562300 | 银华中证内地低碳经济主题ETF | 2024-05-14 | 0.5475 | 0.5475 | -0.53% | -0.85% | 2.01% | 6.15% | -4.85% | -24.18% | 0.77% | -45.25% | -0.85% | -- | 购买 | ||
| 41 | 159768 | 银华中证内地地产主题ETF | 2024-05-14 | 0.5397 | 0.5397 | 0.82% | 3.09% | 12.53% | -5.08% | -18.89% | -32.82% | -7.09% | -46.03% | 3.09% | -- | 购买 | ||
| 42 | 159782 | 银华中证科创创业50ETF | 2024-05-14 | 0.4741 | 0.4741 | -0.32% | -2.13% | 3.65% | 5.80% | -8.79% | -17.56% | -3.93% | -52.59% | -2.13% | -- | 购买 | ||
| 43 | 021302 | 银河中证机器人指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 021301 | 银河中证机器人指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 45 | 562360 | 银华中证机器人ETF | 2024-05-14 | 0.7772 | 0.7772 | 0.28% | -2.53% | 3.34% | 12.74% | -8.12% | -9.77% | -4.26% | -22.28% | -2.53% | -- | 购买 | ||
| 46 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-14 | 1.0358 | 1.0358 | -0.46% | 2.23% | 5.99% | 11.52% | 11.30% | -6.36% | 15.50% | 3.58% | 2.23% | 0.0% | 购买 | ||
| 47 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-14 | 1.0418 | 1.0418 | -0.47% | 2.24% | 6.00% | 11.60% | 11.47% | -6.08% | 15.63% | 4.18% | 2.24% | 0.12% | 购买 | ||
| 48 | 516950 | 银华中证基建ETF | 2024-05-14 | 1.0643 | 1.0643 | -0.49% | 2.40% | 6.47% | 12.40% | 12.17% | -6.37% | 16.67% | 6.43% | 2.40% | -- | 购买 | ||
| 49 | 517000 | 银华中证沪港深500ETF | 2024-05-14 | 0.7311 | 0.7311 | -0.15% | 1.29% | 8.73% | 12.91% | 4.41% | -1.85% | 8.60% | -26.89% | 1.29% | -- | 购买 | ||
| 50 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-05-14 | 1.0267 | 1.0267 | -0.45% | -1.15% | 6.33% | 1.60% | -- | -- | -- | 2.67% | -1.15% | 0.0% | 购买 |
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