| 1 | 513090 | 易方达中证香港证券投资主题ETF | 2024-05-10 | 1.0036 | 1.0036 | 4.71% | 6.88% | 11.88% | 5.20% | -8.81% | -14.65% | -2.60% | 0.33% | 6.88% | -- | 购买 | ||
| 2 | 159768 | 银华中证内地地产主题ETF | 2024-05-10 | 0.5408 | 0.5408 | 4.28% | 6.10% | 9.41% | -4.89% | -17.96% | -33.32% | -6.90% | -45.92% | 6.10% | -- | 购买 | ||
| 3 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-10 | 1.0780 | 1.0780 | 3.96% | 6.35% | 8.16% | -- | -- | -- | -- | 7.80% | 6.35% | -- | 购买 | ||
| 4 | 011836 | 银华智能建造股票发起式 | 2024-05-10 | 0.4961 | 0.4961 | 2.82% | 5.71% | 7.61% | 7.06% | -10.68% | -23.83% | -0.16% | -50.39% | 5.71% | 0.15% | 购买 | ||
| 5 | 008283 | 易方达金融行业股票发起式A | 2024-05-10 | 1.1214 | 1.1214 | 2.69% | 5.41% | 12.10% | 12.73% | 4.45% | -6.74% | 11.60% | 12.14% | 5.41% | 0.15% | 购买 | ||
| 6 | 019026 | 易方达金融行业股票发起式C | 2024-05-10 | 1.1174 | 1.1174 | 2.69% | 5.37% | 12.01% | 12.48% | 4.10% | -- | 11.31% | 0.59% | 5.37% | 0.0% | 购买 | ||
| 7 | 009017 | 银华港股通精选股票发起式A | 2024-05-10 | 0.8576 | 0.8576 | 2.56% | 6.11% | 9.65% | 17.46% | 2.83% | -7.73% | 11.62% | -14.24% | 6.11% | 0.15% | 购买 | ||
| 8 | 014052 | 银华港股通精选股票发起式C | 2024-05-10 | 0.8443 | 0.8443 | 2.55% | 6.11% | 9.62% | 17.51% | 2.76% | -7.98% | 11.62% | -32.09% | 6.11% | 0.0% | 购买 | ||
| 9 | 159788 | 易方达中证港股通中国100ETF | 2024-05-10 | 0.9560 | 0.9560 | 2.51% | 6.86% | 11.25% | 23.18% | 9.33% | 1.50% | 14.68% | -4.40% | 6.86% | -- | 购买 | ||
| 10 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-10 | 0.8339 | 0.8839 | 2.41% | 7.14% | 11.89% | 25.12% | 12.25% | 5.29% | 16.45% | -12.98% | 7.14% | -- | 购买 | ||
| 11 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-10 | 1.2916 | 1.2916 | 2.30% | 5.17% | -0.21% | 37.77% | 35.53% | -- | 30.99% | 29.16% | 5.17% | -- | 购买 | ||
| 12 | 513210 | 易方达恒生ETF(QDII) | 2024-05-10 | 1.1315 | 1.1315 | 2.27% | 7.00% | 13.15% | -- | -- | -- | -- | 13.15% | 7.00% | -- | 购买 | ||
| 13 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-10 | 1.1743 | 1.1743 | 2.24% | 6.04% | 9.96% | 20.89% | -- | -- | -- | 17.43% | 6.04% | 0.12% | 购买 | ||
| 14 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-10 | 1.1734 | 1.1734 | 2.24% | 6.04% | 9.93% | 20.79% | -- | -- | -- | 17.34% | 6.04% | 0.0% | 购买 | ||
| 15 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-10 | 1.3021 | 1.3021 | 2.21% | 4.89% | 0.50% | 30.20% | -- | -- | -- | 30.21% | 4.89% | 0.0% | 购买 | ||
| 16 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-10 | 1.3031 | 1.3031 | 2.21% | 4.89% | 0.52% | 30.28% | -- | -- | -- | 30.31% | 4.89% | 1.00% | 购买 | ||
| 17 | 501308 | 银河高股息(LOF)C | 2024-05-10 | 1.0125 | 1.0125 | 2.11% | 5.74% | 9.05% | 13.65% | 16.19% | 1.71% | 14.11% | 1.25% | 5.74% | 0.0% | 购买 | ||
| 18 | 501307 | 银河高股息(LOF)A | 2024-05-10 | 1.0276 | 1.0276 | 2.10% | 5.74% | 9.06% | 13.72% | 16.34% | 1.95% | 14.20% | 2.76% | 5.74% | 1.00% | 购买 | ||
| 19 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-10 | 0.5995 | 0.5995 | 1.83% | 6.62% | 11.27% | 24.92% | 9.86% | 3.02% | 15.29% | -28.05% | 6.62% | 0.12% | 购买 | ||
| 20 | 562960 | 易方达中证绿色电力ETF | 2024-05-10 | 1.0886 | 1.0886 | 1.47% | 1.61% | 0.30% | 10.24% | 13.97% | 4.56% | 13.56% | 8.86% | 1.61% | -- | 购买 | ||
| 21 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-10 | 1.0588 | 1.0588 | 1.38% | 1.45% | 0.00% | 10.22% | 14.75% | 6.40% | 14.14% | 5.87% | 1.45% | -- | 购买 | ||
| 22 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-10 | 1.0963 | 1.0963 | 1.35% | 1.51% | 0.19% | 9.50% | 12.89% | -- | 12.60% | 9.63% | 1.51% | 0.0% | 购买 | ||
| 23 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-10 | 1.0984 | 1.0984 | 1.35% | 1.52% | 0.22% | 9.58% | 13.05% | -- | 12.71% | 9.84% | 1.52% | 0.12% | 购买 | ||
| 24 | 159567 | 银华国证港股通创新药ETF | 2024-05-10 | 0.9047 | 0.9047 | 1.20% | 8.32% | 8.61% | 9.54% | -- | -- | -- | -9.53% | 8.32% | -- | 购买 | ||
| 25 | 516310 | 易方达中证银行ETF | 2024-05-10 | 1.0028 | 1.0028 | 1.17% | 1.45% | 5.57% | 10.13% | 15.04% | 9.67% | 17.67% | 0.28% | 1.45% | -- | 购买 | ||
| 26 | 159787 | 易方达中证全指建筑材料ETF | 2024-05-10 | 0.6564 | 0.6564 | 1.17% | 3.52% | 4.36% | 3.68% | -10.14% | -20.74% | -2.61% | -34.36% | 3.52% | -- | 购买 | ||
| 27 | 512070 | 易方达沪深300非银ETF | 2024-05-10 | 0.5994 | 1.7982 | 1.13% | 1.90% | 7.55% | -0.48% | -6.02% | -12.21% | 0.74% | 79.82% | 1.90% | 0.05% | 购买 | ||
| 28 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-10 | 1.2325 | 1.3487 | 1.12% | 1.35% | 5.17% | 9.48% | 14.12% | 8.68% | 16.63% | 40.61% | 1.35% | 0.10% | 购买 | ||
| 29 | 009860 | 易方达中证银行指数(LOF)C | 2024-05-10 | 1.2186 | 1.2186 | 1.11% | 1.34% | 5.14% | 9.39% | 13.94% | 8.34% | 16.49% | 19.12% | 1.34% | 0.0% | 购买 | ||
| 30 | 000950 | 易方达沪深300非银联接A | 2024-05-10 | 0.8144 | 0.8144 | 1.08% | 1.81% | 7.14% | -0.42% | -5.65% | -11.57% | 0.75% | -18.56% | 1.81% | 0.10% | 购买 | ||
| 31 | 007882 | 易方达沪深300非银联接C | 2024-05-10 | 0.8104 | 0.8104 | 1.07% | 1.81% | 7.14% | -0.44% | -5.70% | -11.67% | 0.72% | -19.67% | 1.81% | 0.0% | 购买 | ||
| 32 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-05-10 | 0.7915 | 0.7915 | 1.03% | 7.32% | 8.87% | 8.99% | -23.83% | -29.91% | -14.69% | -20.85% | 7.32% | -- | 购买 | ||
| 33 | 013074 | 银河沪深300价值指数C | 2024-05-10 | 1.0850 | 1.0850 | 1.02% | 1.97% | 5.14% | 6.90% | 10.60% | 2.36% | 13.26% | 8.50% | 1.97% | 0.0% | 购买 | ||
| 34 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-05-10 | 0.6803 | 0.6803 | 1.02% | 7.51% | 8.87% | 9.16% | -23.20% | -28.12% | -14.60% | -31.97% | 7.51% | -- | 购买 | ||
| 35 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-10 | 0.8152 | 0.8152 | 0.99% | 7.18% | 8.59% | 9.00% | -22.38% | -- | -14.10% | -18.48% | 7.18% | 0.0% | 购买 | ||
| 36 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-10 | 0.8174 | 0.8174 | 0.99% | 7.19% | 8.62% | 9.07% | -22.27% | -- | -14.01% | -18.26% | 7.19% | 0.12% | 购买 | ||
| 37 | 519671 | 银河沪深300价值指数A | 2024-05-10 | 1.6570 | 1.8820 | 0.98% | 1.91% | 5.07% | 6.90% | 10.61% | 2.47% | 13.26% | 91.75% | 1.91% | 0.12% | 购买 | ||
| 38 | 006251 | 银华兴盛股票 | 2024-05-10 | 1.4679 | 1.4679 | 0.93% | 2.98% | 0.99% | 14.35% | 6.36% | -10.65% | 7.42% | 46.79% | 2.98% | 0.15% | 购买 | ||
| 39 | 010388 | 易方达医药生物股票C | 2024-05-10 | 0.6625 | 0.6625 | 0.93% | 6.27% | 11.12% | 18.05% | -0.05% | 2.16% | 1.89% | -33.75% | 6.27% | 0.0% | 购买 | ||
| 40 | 010387 | 易方达医药生物股票A | 2024-05-10 | 0.6717 | 0.6717 | 0.93% | 6.38% | 11.26% | 18.30% | 0.27% | 2.55% | 2.16% | -32.83% | 6.38% | 0.15% | 购买 | ||
| 41 | 562320 | 银华沪深300价值ETF | 2024-05-10 | 1.1063 | 1.1063 | 0.93% | 1.98% | 4.99% | 7.49% | 10.93% | 2.01% | 13.85% | 10.63% | 1.98% | -- | 购买 | ||
| 42 | 517000 | 银华中证沪港深500ETF | 2024-05-10 | 0.7308 | 0.7308 | 0.88% | 3.69% | 7.25% | 12.86% | 4.86% | -3.03% | 8.56% | -26.92% | 3.69% | -- | 购买 | ||
| 43 | 517010 | 易方达中证沪港深500ETF | 2024-05-10 | 0.8242 | 0.8242 | 0.88% | 3.69% | 7.26% | 12.94% | 5.07% | -2.99% | 8.69% | -17.58% | 3.69% | -- | 购买 | ||
| 44 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-10 | 1.1184 | 1.1184 | 0.83% | 3.45% | 6.76% | 12.03% | -- | -- | -- | 11.84% | 3.45% | 0.12% | 购买 | ||
| 45 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-05-10 | 1.1171 | 1.1171 | 0.82% | 3.44% | 6.73% | 11.93% | -- | -- | -- | 11.71% | 3.44% | 0.0% | 购买 | ||
| 46 | 001703 | 银华沪港深增长股票A | 2024-05-10 | 1.8840 | 1.9540 | 0.80% | 4.55% | 7.72% | 19.77% | 4.03% | -4.07% | 10.63% | 100.47% | 4.55% | 0.15% | 购买 | ||
| 47 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-10 | 1.0075 | 1.0075 | 0.78% | 0.78% | -- | -- | -- | -- | -- | 0.75% | 0.78% | 0.0% | 购买 | ||
| 48 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-10 | 1.0076 | 1.0076 | 0.78% | 0.78% | -- | -- | -- | -- | -- | 0.76% | 0.78% | 0.12% | 购买 | ||
| 49 | 014364 | 银华沪港深增长股票C | 2024-05-10 | 1.8100 | 1.8100 | 0.78% | 4.50% | 7.61% | 19.71% | 3.78% | -7.04% | 10.50% | -31.98% | 4.50% | 0.0% | 购买 | ||
| 50 | 159871 | 银华中证有色金属ETF | 2024-05-10 | 1.1347 | 1.1347 | 0.77% | 4.50% | 0.26% | 25.88% | 17.06% | 2.14% | 17.33% | 13.47% | 4.50% | -- | 购买 |
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