| 1 | 159768 | 银华中证内地地产主题ETF | 2024-05-23 | 0.5901 | 0.5901 | -1.81% | 4.20% | 26.66% | 2.70% | -12.84% | -22.41% | 1.58% | -40.99% | 4.20% | -- | 购买 | ||
| 2 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-23 | 0.7612 | 0.7612 | -1.19% | -1.42% | 18.13% | 20.94% | -2.56% | -0.30% | 5.37% | -23.88% | -1.42% | -- | 购买 | ||
| 3 | 011836 | 银华智能建造股票发起式 | 2024-05-23 | 0.5183 | 0.5183 | -1.03% | 1.41% | 17.05% | 8.16% | -9.37% | -19.17% | 4.31% | -48.17% | 1.41% | 0.15% | 购买 | ||
| 4 | 513040 | 易方达中证港股通互联网ETF | 2024-05-23 | 1.0125 | 1.0125 | -1.30% | -3.68% | 15.25% | 25.02% | -0.66% | -- | 13.24% | 1.25% | -3.68% | -- | 购买 | ||
| 5 | 513090 | 易方达中证香港证券投资主题ETF | 2024-05-23 | 0.9978 | 0.9978 | -2.82% | -3.41% | 14.89% | 0.43% | -10.82% | -11.71% | -3.16% | -0.25% | -3.41% | -- | 购买 | ||
| 6 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-23 | 0.8345 | 0.8845 | -1.65% | -2.27% | 13.08% | 16.50% | 8.14% | 4.92% | 16.53% | -12.92% | -2.27% | -- | 购买 | ||
| 7 | 513210 | 易方达恒生ETF(QDII) | 2024-05-23 | 1.1301 | 1.1301 | -1.66% | -2.43% | 12.92% | -- | -- | -- | -- | 13.01% | -2.43% | -- | 购买 | ||
| 8 | 009017 | 银华港股通精选股票发起式A | 2024-05-23 | 0.8614 | 0.8614 | -1.29% | -1.75% | 12.73% | 12.00% | 0.82% | -7.08% | 12.12% | -13.86% | -1.75% | 0.15% | 购买 | ||
| 9 | 014052 | 银华港股通精选股票发起式C | 2024-05-23 | 0.8479 | 0.8479 | -1.30% | -1.75% | 12.71% | 11.89% | 0.76% | -7.31% | 12.10% | -31.80% | -1.75% | 0.0% | 购买 | ||
| 10 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-23 | 0.5984 | 0.5984 | -1.74% | -2.43% | 12.48% | 15.90% | 5.86% | 2.27% | 15.08% | -28.18% | -2.43% | 0.12% | 购买 | ||
| 11 | 159788 | 易方达中证港股通中国100ETF | 2024-05-23 | 0.9562 | 0.9562 | -1.23% | -2.12% | 12.15% | 15.14% | 5.86% | 1.79% | 14.71% | -4.38% | -2.12% | -- | 购买 | ||
| 12 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-23 | 1.0071 | 1.0071 | -1.22% | -3.69% | 11.92% | 20.64% | -3.04% | -- | 9.74% | 0.71% | -3.69% | 0.12% | 购买 | ||
| 13 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-23 | 1.0051 | 1.0051 | -1.22% | -3.70% | 11.90% | 20.56% | -3.19% | -- | 9.62% | 0.51% | -3.70% | 0.0% | 购买 | ||
| 14 | 008283 | 易方达金融行业股票发起式A | 2024-05-23 | 1.1409 | 1.1409 | -0.97% | -0.84% | 11.83% | 9.41% | 4.94% | -1.54% | 13.54% | 14.09% | -0.84% | 0.15% | 购买 | ||
| 15 | 019026 | 易方达金融行业股票发起式C | 2024-05-23 | 1.1367 | 1.1367 | -0.97% | -0.85% | 11.75% | 9.18% | 4.59% | -- | 13.23% | 2.32% | -0.85% | 0.0% | 购买 | ||
| 16 | 159787 | 易方达中证全指建筑材料ETF | 2024-05-23 | 0.6783 | 0.6783 | -2.57% | -0.53% | 11.64% | 4.89% | -7.26% | -14.15% | 0.64% | -32.17% | -0.53% | -- | 购买 | ||
| 17 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-22 | 1.0660 | 1.0660 | -0.28% | -0.84% | 11.62% | 10.93% | 13.53% | 4.72% | 18.44% | 6.60% | -0.84% | 0.16% | 购买 | ||
| 18 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-23 | 0.8932 | 0.8932 | -1.72% | -4.21% | 11.50% | 14.67% | -9.38% | -6.70% | 1.20% | -10.68% | -4.21% | -- | 购买 | ||
| 19 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-23 | 1.0922 | 1.0922 | -1.30% | -0.93% | 11.35% | -- | -- | -- | -- | 9.22% | -0.93% | -- | 购买 | ||
| 20 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-23 | 1.1727 | 1.1727 | -1.16% | -2.04% | 10.61% | 13.24% | -- | -- | -- | 17.27% | -2.04% | 0.12% | 购买 | ||
| 21 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-23 | 1.1717 | 1.1717 | -1.16% | -2.04% | 10.59% | 13.16% | -- | -- | -- | 17.17% | -2.04% | 0.0% | 购买 | ||
| 22 | 501307 | 银河高股息(LOF)A | 2024-05-23 | 1.0406 | 1.0406 | -1.28% | 0.04% | 10.33% | 9.93% | 14.10% | 7.44% | 15.65% | 4.06% | 0.04% | 1.00% | 购买 | ||
| 23 | 501308 | 银河高股息(LOF)C | 2024-05-23 | 1.0252 | 1.0252 | -1.28% | 0.03% | 10.31% | 9.87% | 13.96% | 7.17% | 15.54% | 2.52% | 0.03% | 0.0% | 购买 | ||
| 24 | 159994 | 银华中证5G通信主题ETF | 2024-05-23 | 0.7801 | 0.7801 | -1.12% | 0.40% | 9.38% | 11.99% | 3.05% | 5.65% | 3.31% | -21.99% | 0.40% | -- | 购买 | ||
| 25 | 020276 | 银河新材料股票发起式A | 2024-05-23 | 1.0280 | 1.0280 | -1.38% | 1.13% | 9.15% | 3.57% | -- | -- | 2.81% | 2.80% | 1.13% | 0.15% | 购买 | ||
| 26 | 020277 | 银河新材料股票发起式C | 2024-05-23 | 1.0322 | 1.0322 | -1.39% | 1.13% | 9.10% | 3.63% | -- | -- | 3.22% | 3.22% | 1.13% | 0.0% | 购买 | ||
| 27 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-23 | 0.7485 | 0.7485 | -1.06% | 0.38% | 8.86% | 11.38% | 3.08% | 5.69% | 3.31% | -25.15% | 0.38% | 0.12% | 购买 | ||
| 28 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-23 | 0.7412 | 0.7412 | -1.05% | 0.37% | 8.84% | 11.31% | 2.93% | 5.37% | 3.20% | -19.38% | 0.37% | 0.0% | 购买 | ||
| 29 | 014668 | 银华专精特新量化优选股票发起式A | 2024-05-23 | 0.8448 | 0.8448 | -1.55% | 0.91% | 8.82% | 7.18% | -13.62% | -13.55% | -11.39% | -15.52% | 0.91% | 0.15% | 购买 | ||
| 30 | 014669 | 银华专精特新量化优选股票发起式C | 2024-05-23 | 0.8401 | 0.8401 | -1.55% | 0.89% | 8.79% | 7.09% | -13.76% | -13.82% | -11.50% | -15.99% | 0.89% | 0.0% | 购买 | ||
| 31 | 014139 | 易方达高质量增长量化精选股票A | 2024-05-23 | 0.7221 | 0.7221 | -1.58% | -0.76% | 8.78% | 8.77% | -9.38% | -16.28% | -0.88% | -27.79% | -0.76% | 0.15% | 购买 | ||
| 32 | 014140 | 易方达高质量增长量化精选股票C | 2024-05-23 | 0.7206 | 0.7206 | -1.57% | -0.76% | 8.75% | 8.67% | -8.99% | -16.10% | -0.43% | -27.94% | -0.76% | 0.0% | 购买 | ||
| 33 | 516530 | 银华中证现代物流ETF | 2024-05-23 | 0.8733 | 0.8733 | -0.66% | 0.89% | 8.61% | 10.91% | 11.32% | 1.85% | 14.62% | -12.67% | 0.89% | -- | 购买 | ||
| 34 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-23 | 0.9515 | 0.9515 | -1.47% | -3.97% | 8.51% | 16.79% | -0.19% | -1.63% | 11.21% | -4.85% | -3.97% | -- | 购买 | ||
| 35 | 159735 | 银华中证港股通消费主题ETF | 2024-05-23 | 0.5954 | 0.5954 | -1.42% | -3.86% | 8.33% | 16.09% | -1.03% | -3.83% | 10.44% | -40.46% | -3.86% | -- | 购买 | ||
| 36 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-05-23 | 0.6432 | 0.6432 | -1.95% | -5.62% | 8.08% | -3.91% | -27.67% | -31.14% | -19.26% | -35.68% | -5.62% | -- | 购买 | ||
| 37 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-23 | 0.7750 | 0.7750 | -1.85% | -5.31% | 8.03% | -3.31% | -26.53% | -- | -18.47% | -22.50% | -5.31% | 0.12% | 购买 | ||
| 38 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-23 | 0.7728 | 0.7728 | -1.85% | -5.32% | 7.99% | -3.38% | -26.64% | -- | -18.57% | -22.72% | -5.32% | 0.0% | 购买 | ||
| 39 | 010391 | 易方达战略新兴产业股票A | 2024-05-23 | 0.6754 | 0.6754 | -0.63% | 0.52% | 7.96% | 7.96% | -2.79% | -12.54% | -2.99% | -32.46% | 0.52% | 0.15% | 购买 | ||
| 40 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-05-23 | 0.7486 | 0.7486 | -1.91% | -5.50% | 7.93% | -4.03% | -28.08% | -32.86% | -19.31% | -25.14% | -5.50% | -- | 购买 | ||
| 41 | 010392 | 易方达战略新兴产业股票C | 2024-05-23 | 0.6664 | 0.6664 | -0.63% | 0.51% | 7.92% | 7.85% | -2.98% | -12.89% | -3.14% | -33.36% | 0.51% | 0.0% | 购买 | ||
| 42 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-23 | 0.9557 | 0.9557 | -1.38% | -3.77% | 7.77% | 15.39% | -0.29% | -1.85% | 10.46% | -4.43% | -3.77% | 0.12% | 购买 | ||
| 43 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-23 | 0.9523 | 0.9523 | -1.39% | -3.78% | 7.74% | 15.30% | -0.44% | -2.14% | 10.32% | -4.77% | -3.78% | 0.0% | 购买 | ||
| 44 | 519673 | 银河康乐股票A | 2024-05-23 | 2.0910 | 2.0910 | -1.92% | -0.71% | 7.73% | 4.19% | -16.13% | -22.76% | -10.91% | 109.10% | -0.71% | 0.15% | 购买 | ||
| 45 | 016018 | 银河康乐股票C | 2024-05-23 | 2.0650 | 2.0650 | -1.90% | -0.72% | 7.72% | 4.03% | -16.40% | -23.32% | -11.14% | -25.37% | -0.72% | 0.0% | 购买 | ||
| 46 | 159567 | 银华国证港股通创新药ETF | 2024-05-23 | 0.8465 | 0.8465 | -1.79% | -5.60% | 7.56% | -3.85% | -- | -- | -- | -15.35% | -5.60% | -- | 购买 | ||
| 47 | 562900 | 易方达中证现代农业主题ETF | 2024-05-23 | 0.8152 | 0.8152 | -1.55% | 1.58% | 7.50% | 10.99% | 2.42% | -2.39% | 3.01% | -18.48% | 1.58% | -- | 购买 | ||
| 48 | 517010 | 易方达中证沪港深500ETF | 2024-05-23 | 0.8227 | 0.8227 | -1.13% | -0.83% | 7.50% | 8.56% | 3.64% | -2.14% | 8.49% | -17.73% | -0.83% | -- | 购买 | ||
| 49 | 517000 | 银华中证沪港深500ETF | 2024-05-23 | 0.7294 | 0.7294 | -1.14% | -0.84% | 7.49% | 8.49% | 3.37% | -2.23% | 8.35% | -27.06% | -0.84% | -- | 购买 | ||
| 50 | 562950 | 易方达中证消费电子主题ETF | 2024-05-23 | 0.6195 | 0.6195 | -1.64% | -0.19% | 7.12% | 6.17% | -7.33% | -9.19% | -6.35% | -38.05% | -0.19% | -- | 购买 |
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