| 1 | 510130 | 易方达上证中盘ETF | 2024-06-07 | 5.2227 | 1.7963 | 0.17% | 0.25% | -1.18% | 1.72% | 6.52% | -2.97% | 6.44% | 79.10% | 0.25% | 0.05% | 购买 | ||
| 2 | 519677 | 银河定投宝腾讯济安指数 | 2024-06-07 | 2.7240 | 2.7240 | 0.44% | -0.91% | -3.47% | 1.11% | 4.29% | -0.95% | 3.61% | 172.40% | -0.91% | 0.0% | 购买 | ||
| 3 | 110030 | 易方达沪深300量化增强 | 2024-06-07 | 2.3207 | 2.3207 | -0.57% | -0.37% | -2.54% | 2.80% | 5.78% | -3.47% | 4.38% | 132.07% | -0.37% | 0.15% | 购买 | ||
| 4 | 110003 | 易方达上证50增强A | 2024-06-07 | 1.8876 | 3.8376 | -0.50% | 0.28% | -1.59% | 4.44% | 14.18% | 8.37% | 11.83% | 501.84% | 0.28% | 0.15% | 购买 | ||
| 5 | 004746 | 易方达上证50增强C | 2024-06-07 | 1.8543 | 1.9543 | -0.50% | 0.28% | -1.61% | 4.39% | 14.04% | 8.10% | 11.71% | 68.61% | 0.28% | 0.0% | 购买 | ||
| 6 | 004743 | 易方达上证中盘ETF联接C | 2024-06-07 | 1.7843 | 1.7843 | 0.16% | 0.23% | -1.16% | 1.52% | 5.97% | -3.15% | 5.92% | 43.96% | 0.23% | 0.0% | 购买 | ||
| 7 | 110021 | 易方达上证中盘ETF联接A | 2024-06-07 | 1.7586 | 1.7586 | 0.16% | 0.23% | -1.14% | 1.58% | 6.10% | -2.93% | 6.03% | 75.86% | 0.23% | 0.12% | 购买 | ||
| 8 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-07 | 1.6841 | 1.6841 | 0.02% | 0.23% | 0.48% | 1.10% | 4.05% | 5.16% | 3.00% | 68.41% | 0.23% | 0.08% | 购买 | ||
| 9 | 519671 | 银河沪深300价值指数A | 2024-06-07 | 1.6610 | 1.8860 | 0.30% | 0.30% | 1.47% | 2.78% | 15.19% | 7.51% | 13.53% | 92.22% | 0.30% | 0.12% | 购买 | ||
| 10 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-06-07 | 1.6273 | 1.6273 | 0.02% | 0.23% | 0.45% | 1.02% | 3.88% | 4.80% | 2.84% | 62.73% | 0.23% | 0.0% | 购买 | ||
| 11 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-06-07 | 1.4056 | 1.4056 | -0.45% | -0.16% | -2.29% | 2.07% | 5.31% | -2.42% | 4.36% | 40.56% | -0.16% | -- | 购买 | ||
| 12 | 001512 | 易方达中债3-5年期国债指数 | 2024-06-07 | 1.3150 | 1.3150 | 0.00% | 0.23% | 0.38% | 1.00% | 2.57% | 3.06% | 1.94% | 31.50% | 0.23% | 0.08% | 购买 | ||
| 13 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-06-07 | 1.3011 | 1.3011 | -0.42% | -0.15% | -2.19% | 1.87% | 4.94% | -2.39% | 4.04% | 30.11% | -0.15% | 0.10% | 购买 | ||
| 14 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-06-07 | 1.2913 | 1.2913 | -0.42% | -0.16% | -2.20% | 1.85% | 4.89% | -2.49% | 3.99% | 29.13% | -0.16% | 0.0% | 购买 | ||
| 15 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-07 | 1.2889 | 0.8113 | 0.09% | 0.88% | -0.26% | 1.74% | 7.63% | -1.43% | 6.62% | -16.16% | 0.88% | 0.10% | 购买 | ||
| 16 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-06-07 | 1.2798 | 1.2798 | 0.09% | 0.87% | -0.28% | 1.66% | 7.49% | -1.68% | 6.50% | -16.86% | 0.87% | 0.0% | 购买 | ||
| 17 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-06-07 | 1.2622 | 1.2622 | 0.68% | -0.26% | 1.18% | 20.34% | 26.93% | -- | 27.15% | 25.37% | -0.26% | -- | 购买 | ||
| 18 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-06-07 | 1.2512 | 1.2512 | -0.74% | -0.22% | -5.48% | 0.07% | -8.50% | -20.01% | -8.21% | 25.12% | -0.22% | 0.12% | 购买 | ||
| 19 | 159990 | 银华巨潮小盘价值ETF | 2024-06-07 | 1.2511 | 1.2511 | 0.51% | -0.98% | -2.98% | 3.06% | 4.69% | 0.14% | 6.58% | 25.08% | -0.98% | -- | 购买 | ||
| 20 | 007275 | 银河沪深300指数增强A | 2024-06-07 | 1.2183 | 1.2803 | -0.31% | -0.05% | -1.40% | 2.07% | 6.00% | -1.79% | 4.94% | 27.45% | -0.05% | 1.50% | 购买 | ||
| 21 | 512380 | 银华MSCI中国A股ETF | 2024-06-07 | 1.1995 | 1.1995 | -0.42% | -0.26% | -2.43% | 1.61% | 4.27% | -3.96% | 3.59% | 19.95% | -0.26% | -- | 购买 | ||
| 22 | 007276 | 银河沪深300指数增强C | 2024-06-07 | 1.1892 | 1.2502 | -0.32% | -0.07% | -1.44% | 1.94% | 5.73% | -2.28% | 4.70% | 24.40% | -0.07% | 0.0% | 购买 | ||
| 23 | 563020 | 易方达中证红利低波动ETF | 2024-06-07 | 1.1690 | 1.1690 | 0.98% | -0.79% | 2.52% | 5.55% | 16.90% | -- | 17.72% | 16.90% | -0.79% | -- | 购买 | ||
| 24 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-06-07 | 1.1561 | 1.1561 | 1.56% | 3.00% | 6.70% | 9.01% | 19.88% | -- | 18.64% | 15.61% | 3.00% | 0.12% | 购买 | ||
| 25 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-06-07 | 1.1537 | 1.1537 | 1.57% | 3.00% | 6.68% | 8.94% | 19.72% | -- | 18.50% | 15.37% | 3.00% | 0.0% | 购买 | ||
| 26 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-06-07 | 1.1514 | 1.1514 | -0.41% | 2.03% | 0.96% | 13.62% | -- | -- | -- | 15.14% | 2.03% | 0.12% | 购买 | ||
| 27 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-06-07 | 1.1502 | 1.1502 | -0.41% | 2.02% | 0.94% | 13.52% | -- | -- | -- | 15.02% | 2.02% | 0.0% | 购买 | ||
| 28 | 562960 | 易方达中证绿色电力ETF | 2024-06-07 | 1.1482 | 1.1482 | 1.66% | 3.18% | 7.05% | 9.55% | 21.09% | 11.35% | 19.78% | 14.82% | 3.18% | -- | 购买 | ||
| 29 | 515810 | 易方达中证800ETF | 2024-06-07 | 1.1298 | 1.1298 | -0.42% | -0.41% | -2.71% | 1.42% | 3.92% | -3.67% | 2.90% | 12.98% | -0.41% | -- | 购买 | ||
| 30 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-06-07 | 1.1297 | 1.1297 | -0.37% | -1.21% | -4.95% | 4.08% | -- | -- | -- | 12.97% | -1.21% | 0.12% | 购买 | ||
| 31 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-06-07 | 1.1284 | 1.1284 | -0.37% | -1.21% | -4.97% | 4.01% | -- | -- | -- | 12.84% | -1.21% | 0.0% | 购买 | ||
| 32 | 159566 | 易方达国证新能源电池ETF | 2024-06-07 | 1.1266 | 1.1266 | -1.86% | -3.31% | -6.11% | 0.83% | -- | -- | -- | 12.66% | -3.31% | -- | 购买 | ||
| 33 | 159987 | 银华中证研发创新100ETF | 2024-06-07 | 1.1262 | 1.1262 | -0.75% | -0.33% | -5.63% | -4.75% | -8.50% | -21.23% | -8.88% | 12.61% | -0.33% | -- | 购买 | ||
| 34 | 562350 | 银华中证全指电力公用事业ETF | 2024-06-07 | 1.1187 | 1.1187 | 1.73% | 3.61% | 7.16% | 9.56% | 21.97% | 13.41% | 20.60% | 11.86% | 3.61% | -- | 购买 | ||
| 35 | 018646 | 易方达中证家电龙头指数发起式A | 2024-06-07 | 1.1103 | 1.1103 | -1.22% | 0.32% | -2.89% | 6.76% | 18.65% | -- | 16.53% | 11.03% | 0.32% | 0.12% | 购买 | ||
| 36 | 018647 | 易方达中证家电龙头指数发起式C | 2024-06-07 | 1.1080 | 1.1080 | -1.22% | 0.32% | -2.91% | 6.69% | 18.48% | -- | 16.39% | 10.80% | 0.32% | 0.0% | 购买 | ||
| 37 | 562320 | 银华沪深300价值ETF | 2024-06-07 | 1.1042 | 1.1042 | 0.29% | 0.26% | 1.02% | 2.58% | 15.42% | 6.79% | 13.64% | 10.42% | 0.26% | -- | 购买 | ||
| 38 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-06-07 | 1.1032 | 1.1032 | -0.50% | 0.37% | -1.52% | 4.20% | -- | -- | -- | 10.32% | 0.37% | 0.12% | 购买 | ||
| 39 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-06-07 | 1.1019 | 1.1019 | -0.50% | 0.36% | -1.55% | 4.12% | -- | -- | -- | 10.19% | 0.36% | 0.0% | 购买 | ||
| 40 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-06-07 | 1.0967 | 1.0967 | -0.45% | 0.58% | -0.80% | 6.35% | -- | -- | -- | 9.67% | 0.58% | 0.12% | 购买 | ||
| 41 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-06-07 | 1.0952 | 1.0952 | -0.45% | 0.57% | -0.82% | 6.27% | -- | -- | -- | 9.52% | 0.57% | 0.0% | 购买 | ||
| 42 | 013074 | 银河沪深300价值指数C | 2024-06-07 | 1.0870 | 1.0870 | 0.28% | 0.28% | 1.40% | 2.74% | 15.15% | 7.41% | 13.47% | 8.70% | 0.28% | 0.0% | 购买 | ||
| 43 | 020100 | 易方达中证100ETF联接发起式A | 2024-06-07 | 1.0848 | 1.0848 | -0.66% | 0.31% | -2.18% | 1.88% | -- | -- | -- | 8.48% | 0.31% | 0.12% | 购买 | ||
| 44 | 020101 | 易方达中证100ETF联接发起式C | 2024-06-07 | 1.0835 | 1.0835 | -0.65% | 0.31% | -2.20% | 1.80% | -- | -- | -- | 8.35% | 0.31% | 0.0% | 购买 | ||
| 45 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-06-07 | 1.0790 | 1.0790 | 0.59% | 1.62% | 4.46% | -- | -- | -- | -- | 7.90% | 1.62% | -- | 购买 | ||
| 46 | 180003 | 银华-道琼斯88指数 | 2024-06-07 | 1.0682 | 3.3015 | 0.10% | 0.05% | -2.21% | 2.17% | 3.54% | -2.39% | 3.24% | 478.20% | 0.05% | 0.15% | 购买 | ||
| 47 | 159871 | 银华中证有色金属ETF | 2024-06-07 | 1.0649 | 1.0649 | 0.08% | -2.08% | -3.59% | 8.00% | 11.86% | 1.34% | 10.11% | 6.49% | -2.08% | -- | 购买 | ||
| 48 | 018685 | 银华中债1-3年国开行债券指数D | 2024-06-07 | 1.0576 | 1.0706 | 0.01% | 0.13% | 0.35% | 1.00% | 2.65% | -- | 1.93% | 3.60% | 0.13% | 0.50% | 购买 | ||
| 49 | 008677 | 银华中债1-3年国开行债券指数A | 2024-06-07 | 1.0548 | 1.1358 | 0.01% | 0.13% | 0.35% | 1.01% | 2.69% | 3.43% | 1.93% | 14.14% | 0.13% | 0.40% | 购买 | ||
| 50 | 159969 | 银华深证100ETF | 2024-06-07 | 1.0533 | 1.0533 | -1.17% | -0.26% | -3.72% | 1.42% | 1.26% | -10.70% | 0.35% | 5.52% | -0.26% | -- | 购买 |
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