| 1 | 513090 | 易方达中证香港证券投资主题ETF | 2024-04-26 | 0.9449 | 0.9449 | 6.19% | 11.10% | 3.00% | -3.56% | -10.50% | -14.36% | -8.30% | -5.54% | 11.10% | -- | 购买 | ||
| 2 | 512570 | 易方达中证全指证券公司ETF | 2024-04-26 | 0.8835 | 0.8835 | 5.97% | 5.81% | 1.06% | -1.54% | -6.49% | -1.16% | -2.76% | -11.65% | 5.81% | -- | 购买 | ||
| 3 | 018123 | 永赢数字经济智选混合发起C | 2024-04-26 | 0.6499 | 0.6499 | 5.95% | 7.76% | -2.27% | 11.17% | -6.18% | -32.89% | -7.79% | -35.01% | 7.76% | 0.0% | 购买 | ||
| 4 | 018122 | 永赢数字经济智选混合发起A | 2024-04-26 | 0.6526 | 0.6526 | 5.94% | 7.76% | -2.25% | 11.27% | -5.99% | -32.62% | -7.68% | -34.74% | 7.76% | 1.50% | 购买 | ||
| 5 | 159842 | 银华中证全指证券公司ETF | 2024-04-26 | 0.8379 | 0.8379 | 5.92% | 5.76% | 0.95% | -1.78% | -7.11% | -2.69% | -2.95% | -16.21% | 5.76% | -- | 购买 | ||
| 6 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-04-26 | 0.9444 | 0.9444 | 5.66% | 5.50% | 1.02% | -1.43% | -6.11% | -1.10% | -2.60% | -5.56% | 5.50% | 0.06% | 购买 | ||
| 7 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-26 | 1.0172 | 0.6957 | 5.65% | 5.49% | 0.88% | -1.73% | -6.79% | -2.64% | -2.93% | -30.43% | 5.49% | 0.10% | 购买 | ||
| 8 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-04-26 | 0.9419 | 0.9419 | 5.65% | 5.49% | 1.00% | -1.46% | -6.17% | -1.21% | -2.64% | -5.81% | 5.49% | 0.0% | 购买 | ||
| 9 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-04-26 | 1.0060 | 1.0060 | 5.65% | 5.47% | 0.85% | -1.82% | -6.98% | -3.05% | -3.05% | -17.74% | 5.47% | 0.0% | 购买 | ||
| 10 | 513040 | 易方达中证港股通互联网ETF | 2024-04-26 | 0.9576 | 0.9576 | 5.23% | 16.85% | 11.87% | 26.94% | 3.43% | -- | 7.10% | -4.24% | 16.85% | -- | 购买 | ||
| 11 | 159768 | 银华中证内地地产主题ETF | 2024-04-26 | 0.4935 | 0.4935 | 4.96% | 3.94% | -11.61% | -14.81% | -25.45% | -37.52% | -15.05% | -50.65% | 3.94% | -- | 购买 | ||
| 12 | 519644 | 银河智联混合A | 2024-04-26 | 2.3680 | 2.3680 | 4.92% | 6.28% | -2.91% | 10.34% | -4.82% | -28.26% | -4.17% | 136.80% | 6.28% | 0.15% | 购买 | ||
| 13 | 017761 | 银河智联混合C | 2024-04-26 | 2.3510 | 2.3510 | 4.91% | 6.28% | -2.97% | 10.17% | -5.13% | -28.69% | -4.35% | -23.20% | 6.28% | 0.0% | 购买 | ||
| 14 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.9717 | 0.9717 | 4.88% | 15.54% | 10.91% | 24.45% | 2.02% | -- | 5.98% | -2.83% | 15.54% | 0.0% | 购买 | ||
| 15 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.9734 | 0.9734 | 4.88% | 15.54% | 10.94% | 24.54% | 2.16% | -- | 6.07% | -2.66% | 15.54% | 0.12% | 购买 | ||
| 16 | 513160 | 银华恒生港股通中国科技ETF | 2024-04-26 | 0.7023 | 0.7023 | 4.81% | 14.46% | 8.55% | 15.21% | -1.93% | -9.43% | -2.78% | -29.77% | 14.46% | -- | 购买 | ||
| 17 | 513010 | 易方达恒生科技ETF(QDII) | 2024-04-26 | 0.5094 | 0.5094 | 4.64% | 13.48% | 7.42% | 16.83% | -0.68% | -1.20% | -0.89% | -49.06% | 13.48% | -- | 购买 | ||
| 18 | 008671 | 银华科技创新混合 | 2024-04-26 | 0.8253 | 0.8253 | 4.60% | 5.93% | 0.05% | 15.86% | 19.01% | -15.82% | 9.33% | -17.47% | 5.93% | 1.50% | 购买 | ||
| 19 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9408 | 0.9408 | 4.44% | 12.81% | 7.15% | 15.76% | -0.83% | -1.93% | -0.87% | -5.92% | 12.81% | 0.0% | 购买 | ||
| 20 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9480 | 0.9480 | 4.43% | 12.82% | 7.18% | 15.84% | -0.68% | -1.64% | -0.78% | -5.20% | 12.82% | 0.06% | 购买 | ||
| 21 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-26 | 1.0892 | 1.0892 | 4.38% | 5.95% | 0.58% | 15.33% | 19.35% | -15.72% | 9.92% | 8.91% | 5.95% | 1.50% | 购买 | ||
| 22 | 159994 | 银华中证5G通信主题ETF | 2024-04-26 | 0.7680 | 0.7680 | 4.35% | 5.83% | 0.01% | 17.00% | 7.77% | 0.26% | 1.71% | -23.20% | 5.83% | -- | 购买 | ||
| 23 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-04-26 | 0.8899 | 0.8899 | 4.34% | 6.14% | -2.51% | 10.92% | 1.55% | -21.78% | -2.67% | -11.01% | 6.14% | -- | 购买 | ||
| 24 | 159819 | 易方达中证人工智能主题ETF | 2024-04-26 | 0.7389 | 0.7389 | 4.13% | 5.48% | -0.90% | 12.47% | 3.37% | -16.04% | -1.64% | -26.11% | 5.48% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 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 | 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 | ||
| 29 | 512070 | 易方达沪深300非银ETF | 2024-04-26 | 0.5916 | 1.7748 | 3.99% | 5.51% | 1.56% | -0.70% | -8.21% | -5.74% | -0.57% | 77.48% | 5.51% | 0.05% | 购买 | ||
| 30 | 513320 | 易方达恒生港股通新经济ETF | 2024-04-26 | 0.8573 | 0.8573 | 3.98% | 11.61% | 5.70% | 14.72% | -4.48% | -10.01% | -2.87% | -14.27% | 11.61% | -- | 购买 | ||
| 31 | 010392 | 易方达战略新兴产业股票C | 2024-04-26 | 0.6622 | 0.6622 | 3.96% | 7.27% | -0.14% | 13.74% | 2.32% | -18.75% | -3.75% | -33.78% | 7.27% | 0.0% | 购买 | ||
| 32 | 010391 | 易方达战略新兴产业股票A | 2024-04-26 | 0.6709 | 0.6709 | 3.93% | 7.26% | -0.10% | 13.85% | 2.51% | -18.42% | -3.63% | -32.91% | 7.26% | 0.15% | 购买 | ||
| 33 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-04-26 | 0.8827 | 0.8827 | 3.92% | 5.21% | -0.80% | 11.78% | 3.24% | -15.23% | -1.51% | -11.73% | 5.21% | 0.0% | 购买 | ||
| 34 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-04-26 | 0.8845 | 0.8845 | 3.91% | 5.22% | -0.79% | 11.81% | 3.29% | -15.14% | -1.48% | -11.55% | 5.22% | 0.06% | 购买 | ||
| 35 | 008920 | 永赢科技驱动C | 2024-04-26 | 1.0604 | 1.0604 | 3.85% | 4.08% | 2.86% | 16.68% | 5.26% | -14.19% | 3.48% | 6.04% | 4.08% | 0.0% | 购买 | ||
| 36 | 008919 | 永赢科技驱动A | 2024-04-26 | 1.0693 | 1.0693 | 3.85% | 4.09% | 2.88% | 16.74% | 5.37% | -14.02% | 3.54% | 6.93% | 4.09% | 1.50% | 购买 | ||
| 37 | 000950 | 易方达沪深300非银联接A | 2024-04-26 | 0.8043 | 0.8043 | 3.78% | 5.21% | 1.48% | -0.62% | -7.75% | -5.67% | -0.49% | -19.57% | 5.21% | 0.10% | 购买 | ||
| 38 | 007882 | 易方达沪深300非银联接C | 2024-04-26 | 0.8004 | 0.8004 | 3.77% | 5.21% | 1.47% | -0.65% | -7.80% | -5.77% | -0.52% | -20.66% | 5.21% | 0.0% | 购买 | ||
| 39 | 015829 | 永赢新能源智选混合发起C | 2024-04-26 | 0.4914 | 0.4914 | 3.76% | 2.35% | -4.10% | 5.18% | -10.30% | -26.79% | -7.56% | -50.86% | 2.35% | 0.0% | 购买 | ||
| 40 | 015828 | 永赢新能源智选混合发起A | 2024-04-26 | 0.4950 | 0.4950 | 3.75% | 2.36% | -4.07% | 5.27% | -10.11% | -26.49% | -7.46% | -50.50% | 2.36% | 1.00% | 购买 | ||
| 41 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-26 | 1.2633 | 1.2633 | 3.70% | -1.73% | 15.05% | 35.77% | 26.33% | -- | 28.12% | 26.33% | -1.73% | -- | 购买 | ||
| 42 | 006266 | 永赢智能领先A | 2024-04-26 | 1.8101 | 1.8101 | 3.64% | 3.49% | 2.43% | 16.35% | 3.35% | -16.54% | 2.43% | 81.01% | 3.49% | 1.50% | 购买 | ||
| 43 | 159855 | 银华中证影视主题ETF | 2024-04-26 | 0.7967 | 0.7967 | 3.63% | 3.08% | -9.11% | -0.26% | 1.08% | -24.03% | -7.70% | -20.33% | 3.08% | -- | 购买 | ||
| 44 | 006269 | 永赢智能领先C | 2024-04-26 | 1.7885 | 1.7885 | 3.63% | 3.48% | 2.41% | 16.29% | 3.24% | -16.71% | 2.37% | 78.85% | 3.48% | 0.0% | 购买 | ||
| 45 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2024-04-26 | 1.1430 | 1.1430 | 3.63% | 3.63% | -3.30% | 4.77% | -7.00% | -25.73% | -10.14% | 14.30% | 3.63% | 0.15% | 购买 | ||
| 46 | 015080 | 永赢成长远航一年持有混合C | 2024-04-26 | 0.7342 | 0.7342 | 3.57% | 3.28% | 2.96% | 15.42% | 0.66% | -20.25% | 1.07% | -26.58% | 3.28% | 0.0% | 购买 | ||
| 47 | 015079 | 永赢成长远航一年持有混合A | 2024-04-26 | 0.7464 | 0.7464 | 3.57% | 3.31% | 3.04% | 15.67% | 1.06% | -19.60% | 1.34% | -25.36% | 3.31% | 1.50% | 购买 | ||
| 48 | 011203 | 永赢惠添益混合A | 2024-04-26 | 0.5528 | 0.5528 | 3.54% | 5.22% | -3.74% | -5.21% | -17.68% | -29.53% | -7.65% | -44.72% | 5.22% | 1.50% | 购买 | ||
| 49 | 001513 | 易方达信息产业混合A | 2024-04-26 | 2.1700 | 2.1700 | 3.53% | 5.24% | 2.07% | 15.92% | 4.78% | -16.51% | 1.97% | 117.00% | 5.24% | 0.15% | 购买 | ||
| 50 | 011204 | 永赢惠添益混合C | 2024-04-26 | 0.5459 | 0.5459 | 3.53% | 5.18% | -3.79% | -5.32% | -17.85% | -29.82% | -7.79% | -45.41% | 5.18% | 0.0% | 购买 |
第1页 共30页
下一页
