| 1 | 159901 | 易方达深证100ETF | 2024-05-17 | 2.5539 | 4.9637 | 0.86% | 0.24% | 3.92% | 10.83% | -0.53% | -11.34% | 4.51% | 399.62% | 0.24% | 0.05% | 购买 | ||
| 2 | 110003 | 易方达上证50增强A | 2024-05-17 | 1.9294 | 3.8794 | 0.87% | 0.08% | 3.22% | 11.09% | 12.13% | 7.07% | 14.31% | 515.17% | 0.08% | 0.15% | 购买 | ||
| 3 | 180003 | 银华-道琼斯88指数 | 2024-05-17 | 1.0974 | 3.3307 | 0.74% | -0.35% | 2.28% | 8.88% | 2.04% | -4.02% | 6.06% | 494.01% | -0.35% | 0.15% | 购买 | ||
| 4 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-17 | 2.8100 | 2.8100 | 0.36% | -0.64% | 0.00% | 11.07% | 6.04% | 0.64% | 6.88% | 181.00% | -0.64% | 0.0% | 购买 | ||
| 5 | 110030 | 易方达沪深300量化增强 | 2024-05-17 | 2.3982 | 2.3982 | 0.85% | 0.39% | 4.39% | 10.18% | 3.68% | -5.27% | 7.87% | 139.82% | 0.39% | 0.15% | 购买 | ||
| 6 | 159915 | 易方达创业板ETF | 2024-05-17 | 1.8228 | 2.0882 | 1.12% | -0.70% | 4.30% | 8.43% | -5.80% | -18.22% | -1.06% | 108.82% | -0.70% | 0.05% | 购买 | ||
| 7 | 004746 | 易方达上证50增强C | 2024-05-17 | 1.8956 | 1.9956 | 0.87% | 0.08% | 3.20% | 11.02% | 11.99% | 6.81% | 14.20% | 72.36% | 0.08% | 0.0% | 购买 | ||
| 8 | 110026 | 易方达创业板ETF联接A | 2024-05-17 | 1.9154 | 1.9154 | 1.06% | -0.66% | 4.06% | 8.01% | -6.10% | -17.85% | -1.65% | 91.54% | -0.66% | 0.12% | 购买 | ||
| 9 | 519671 | 银河沪深300价值指数A | 2024-05-17 | 1.6840 | 1.9090 | 1.32% | 1.63% | 3.95% | 8.65% | 12.57% | 5.91% | 15.11% | 94.88% | 1.63% | 0.12% | 购买 | ||
| 10 | 004744 | 易方达创业板ETF联接C | 2024-05-17 | 1.8835 | 1.8835 | 1.06% | -0.66% | 4.04% | 7.93% | -6.21% | -18.05% | -1.75% | 4.10% | -0.66% | 0.0% | 购买 | ||
| 11 | 512070 | 易方达沪深300非银ETF | 2024-05-17 | 0.6099 | 1.8297 | 2.66% | 1.75% | 9.48% | 1.26% | -4.91% | -9.74% | 2.50% | 82.97% | 1.75% | 0.05% | 购买 | ||
| 12 | 510130 | 易方达上证中盘ETF | 2024-05-17 | 5.3149 | 1.8280 | 0.71% | -0.07% | 2.36% | 10.49% | 3.95% | -4.08% | 8.32% | 82.26% | -0.07% | 0.05% | 购买 | ||
| 13 | 004743 | 易方达上证中盘ETF联接C | 2024-05-17 | 1.8144 | 1.8144 | 0.67% | -0.07% | 2.19% | 9.79% | 3.55% | -4.20% | 7.71% | 46.39% | -0.07% | 0.0% | 购买 | ||
| 14 | 510310 | 易方达沪深300ETF发起式 | 2024-05-17 | 1.7967 | 1.7967 | 1.04% | 0.41% | 3.37% | 9.47% | 3.38% | -4.74% | 7.32% | 79.67% | 0.41% | 0.05% | 购买 | ||
| 15 | 110021 | 易方达上证中盘ETF联接A | 2024-05-17 | 1.7881 | 1.7881 | 0.66% | -0.07% | 2.21% | 9.86% | 3.68% | -3.96% | 7.81% | 78.81% | -0.07% | 0.12% | 购买 | ||
| 16 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-17 | 1.6763 | 1.6763 | -0.01% | 0.09% | 0.11% | 1.57% | 3.62% | 5.04% | 2.52% | 67.63% | 0.09% | 0.08% | 购买 | ||
| 17 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-17 | 1.6200 | 1.6200 | -0.01% | 0.08% | 0.07% | 1.47% | 3.44% | 4.66% | 2.38% | 62.00% | 0.08% | 0.0% | 购买 | ||
| 18 | 515180 | 易方达中证红利ETF | 2024-05-17 | 1.4044 | 1.6124 | 1.03% | 1.20% | 0.67% | 8.71% | 13.66% | 10.21% | 14.76% | 66.54% | 1.20% | -- | 购买 | ||
| 19 | 512010 | 易方达沪深300医药ETF | 2024-05-17 | 0.3688 | 1.4752 | -0.27% | -0.65% | 4.33% | -0.08% | -15.12% | -19.62% | -10.38% | 47.52% | -0.65% | 0.05% | 购买 | ||
| 20 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-05-17 | 1.4440 | 1.4440 | 1.01% | 0.19% | 3.17% | 9.84% | 3.59% | -3.82% | 7.21% | 44.40% | 0.19% | -- | 购买 | ||
| 21 | 110020 | 易方达沪深300ETF发起式联接A | 2024-05-17 | 1.4259 | 1.4259 | 0.98% | 0.39% | 3.20% | 9.01% | 3.21% | -4.51% | 6.90% | 42.59% | 0.39% | 0.12% | 购买 | ||
| 22 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-17 | 1.2752 | 1.4182 | 0.97% | 1.13% | 0.66% | 8.25% | 13.10% | 9.45% | 14.12% | 43.87% | 1.13% | 0.06% | 购买 | ||
| 23 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-17 | 1.2698 | 1.4128 | 0.97% | 1.12% | 0.64% | 8.22% | 13.03% | 9.33% | 14.08% | 43.30% | 1.12% | 0.0% | 购买 | ||
| 24 | 007339 | 易方达沪深300ETF发起式联接C | 2024-05-17 | 1.4115 | 1.4115 | 0.98% | 0.38% | 3.18% | 8.95% | 3.10% | -4.71% | 6.82% | 6.10% | 0.38% | 0.0% | 购买 | ||
| 25 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-17 | 1.2662 | 1.3824 | 1.09% | 2.73% | 5.25% | 12.47% | 17.73% | 12.88% | 19.81% | 44.45% | 2.73% | 0.10% | 购买 | ||
| 26 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-17 | 1.3692 | 1.3692 | 0.60% | -0.37% | 0.10% | 12.70% | 8.42% | 0.29% | 11.31% | 36.92% | -0.37% | 0.06% | 购买 | ||
| 27 | 159959 | 银华中证央企结构调整ETF | 2024-05-17 | 1.3669 | 1.3669 | 1.17% | 0.35% | 0.43% | 8.56% | 6.08% | -0.25% | 7.96% | 36.69% | 0.35% | -- | 购买 | ||
| 28 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-17 | 1.3617 | 1.3617 | 0.60% | -0.37% | 0.10% | 12.68% | 8.37% | 0.20% | 11.28% | 36.17% | -0.37% | 0.0% | 购买 | ||
| 29 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-05-17 | 1.3347 | 1.3347 | 0.96% | 0.17% | 2.92% | 9.19% | 3.32% | -3.72% | 6.72% | 33.47% | 0.17% | 0.10% | 购买 | ||
| 30 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-05-17 | 1.3248 | 1.3248 | 0.96% | 0.17% | 2.91% | 9.16% | 3.27% | -3.82% | 6.68% | 32.48% | 0.17% | 0.0% | 购买 | ||
| 31 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-17 | 1.3159 | 1.3159 | 0.83% | 0.98% | 3.22% | 31.56% | -- | -- | -- | 31.59% | 0.98% | 1.00% | 购买 | ||
| 32 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-17 | 1.3148 | 1.3148 | 0.83% | 0.98% | 3.20% | 31.47% | -- | -- | -- | 31.48% | 0.98% | 0.0% | 购买 | ||
| 33 | 007275 | 银河沪深300指数增强A | 2024-05-17 | 1.2489 | 1.3109 | 1.02% | 0.76% | 3.27% | 8.98% | 4.16% | -2.16% | 7.57% | 30.65% | 0.76% | 1.50% | 购买 | ||
| 34 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-17 | 1.3100 | 1.3100 | 0.00% | 0.15% | 0.08% | 1.08% | 2.02% | 3.15% | 1.55% | 31.00% | 0.15% | 0.08% | 购买 | ||
| 35 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-17 | 1.3043 | 1.3043 | 0.94% | 0.98% | 3.38% | 39.13% | 33.43% | -- | 32.28% | 30.43% | 0.98% | -- | 购买 | ||
| 36 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-17 | 1.3018 | 1.3018 | -0.35% | -0.77% | 5.27% | 3.40% | -4.94% | -18.36% | -4.50% | 30.18% | -0.77% | 0.12% | 购买 | ||
| 37 | 159990 | 银华巨潮小盘价值ETF | 2024-05-17 | 1.3008 | 1.3008 | 0.93% | -0.03% | 2.86% | 9.66% | 8.24% | 1.63% | 10.81% | 30.05% | -0.03% | -- | 购买 | ||
| 38 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-17 | 1.2990 | 1.2990 | 1.24% | 0.71% | 1.63% | 8.94% | 4.10% | -3.45% | 8.10% | -15.61% | 0.71% | 0.0% | 购买 | ||
| 39 | 515110 | 易方达中证国企一带一路ETF | 2024-05-17 | 1.2954 | 1.2954 | 0.63% | -0.39% | 0.12% | 13.52% | 9.05% | 1.80% | 12.05% | 29.54% | -0.39% | -- | 购买 | ||
| 40 | 110019 | 易方达深证100ETF联接A | 2024-05-17 | 1.2808 | 1.2808 | 0.82% | 0.23% | 3.70% | 10.25% | -0.48% | -10.57% | 4.28% | 28.08% | 0.23% | 0.12% | 购买 | ||
| 41 | 007276 | 银河沪深300指数增强C | 2024-05-17 | 1.2195 | 1.2805 | 1.02% | 0.75% | 3.23% | 8.84% | 3.90% | -2.65% | 7.37% | 27.57% | 0.75% | 0.0% | 购买 | ||
| 42 | 007028 | 易方达中证500ETF联接发起式A | 2024-05-17 | 1.2723 | 1.2723 | 1.17% | -0.66% | 2.86% | 6.39% | -2.55% | -8.35% | 0.83% | 27.23% | -0.66% | 0.05% | 购买 | ||
| 43 | 004742 | 易方达深证100ETF联接C | 2024-05-17 | 1.2698 | 1.2698 | 0.82% | 0.22% | 3.68% | 10.18% | -0.60% | -10.79% | 4.18% | 24.80% | 0.22% | 0.0% | 购买 | ||
| 44 | 007029 | 易方达中证500ETF联接发起式C | 2024-05-17 | 1.2653 | 1.2653 | 1.16% | -0.67% | 2.85% | 6.36% | -2.59% | -8.44% | 0.79% | 26.53% | -0.67% | 0.0% | 购买 | ||
| 45 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-17 | 1.2519 | 1.2519 | 1.10% | 2.73% | 5.23% | 12.38% | 17.56% | 12.54% | 19.67% | 22.38% | 2.73% | 0.0% | 购买 | ||
| 46 | 007538 | 永赢沪深300A | 2024-05-17 | 1.0947 | 1.2447 | 0.99% | 0.39% | 3.22% | 9.13% | 3.47% | -3.52% | 7.04% | 24.25% | 0.39% | 1.00% | 购买 | ||
| 47 | 007664 | 永赢创业板A | 2024-05-17 | 1.0228 | 1.2428 | 1.07% | -0.65% | 4.07% | 8.24% | -5.11% | -16.20% | -0.63% | 25.06% | -0.65% | 1.00% | 购买 | ||
| 48 | 007539 | 永赢沪深300C | 2024-05-17 | 1.0886 | 1.2386 | 0.98% | 0.39% | 3.19% | 9.10% | 3.41% | -3.63% | 7.00% | 23.62% | 0.39% | 0.0% | 购买 | ||
| 49 | 007665 | 永赢创业板C | 2024-05-17 | 1.0276 | 1.2376 | 1.06% | -0.65% | 4.06% | 8.21% | -5.16% | -16.28% | -0.67% | 24.50% | -0.65% | 0.0% | 购买 | ||
| 50 | 512380 | 银华MSCI中国A股ETF | 2024-05-17 | 1.2336 | 1.2336 | 1.01% | 0.18% | 3.04% | 9.29% | 2.59% | -5.29% | 6.54% | 23.36% | 0.18% | -- | 购买 |
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