| 1 | 020253 | 银河中债0-3年政金债指数C | 2024-06-14 | 1.0133 | 1.0133 | 0.01% | 0.02% | 0.24% | 0.72% | -- | -- | 1.30% | 1.33% | 0.02% | 0.0% | 购买 | ||
| 2 | 020295 | 易方达中债0-3年政金债指数A | 2024-06-14 | 1.0066 | 1.0066 | 0.01% | 0.02% | 0.24% | -- | -- | -- | -- | 0.66% | 0.02% | 0.40% | 购买 | ||
| 3 | 020296 | 易方达中债0-3年政金债指数C | 2024-06-14 | 1.0064 | 1.0064 | 0.01% | 0.02% | 0.23% | -- | -- | -- | -- | 0.64% | 0.02% | 0.0% | 购买 | ||
| 4 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0482 | 1.0482 | 0.01% | 0.04% | 0.15% | 0.62% | 1.44% | 2.37% | 1.11% | 4.82% | 0.04% | 0.0% | 购买 | ||
| 5 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0409 | 1.0409 | 0.01% | 0.04% | 0.15% | 0.69% | 1.50% | 2.33% | 1.22% | 4.09% | 0.04% | 0.0% | 购买 | ||
| 6 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0501 | 1.0501 | 0.00% | 0.03% | 0.15% | 0.69% | 1.52% | 2.34% | 1.17% | 5.01% | 0.03% | 0.0% | 购买 | ||
| 7 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0126 | 1.0126 | 0.00% | 0.02% | 0.09% | 0.35% | 0.75% | -- | 0.62% | 1.26% | 0.02% | 0.0% | 购买 | ||
| 8 | 563180 | 银华中证高股息策略ETF | 2024-06-14 | 1.0012 | 1.0012 | 0.14% | -1.44% | 0.02% | -- | -- | -- | -- | 0.12% | -1.44% | -- | 购买 | ||
| 9 | 159959 | 银华中证央企结构调整ETF | 2024-06-14 | 1.3649 | 1.3649 | 0.07% | -0.68% | -0.01% | 2.94% | 8.74% | -0.93% | 7.80% | 36.49% | -0.68% | -- | 购买 | ||
| 10 | 159768 | 银华中证内地地产主题ETF | 2024-06-14 | 0.5387 | 0.5387 | 1.56% | -2.37% | -0.19% | -4.35% | -9.33% | -29.50% | -7.26% | -46.13% | -2.37% | -- | 购买 | ||
| 11 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0089 | 1.0089 | 0.00% | -0.03% | -0.21% | -0.25% | -0.15% | 0.43% | -0.36% | 0.89% | -0.03% | 0.0% | 购买 | ||
| 12 | 159786 | 银华中证虚拟现实主题ETF | 2024-06-14 | 0.6853 | 0.6853 | 0.96% | 2.68% | -0.45% | -0.80% | -6.83% | -14.12% | -7.04% | -31.47% | 2.68% | -- | 购买 | ||
| 13 | 009051 | 易方达中证红利ETF联接发起式A | 2024-06-14 | 1.2549 | 1.3979 | 0.02% | -1.47% | -0.48% | 4.15% | 11.02% | 10.22% | 12.31% | 41.58% | -1.47% | 0.06% | 购买 | ||
| 14 | 009052 | 易方达中证红利ETF联接发起式C | 2024-06-14 | 1.2496 | 1.3926 | 0.02% | -1.47% | -0.48% | 4.13% | 10.98% | 10.12% | 12.26% | 41.02% | -1.47% | 0.0% | 购买 | ||
| 15 | 515180 | 易方达中证红利ETF | 2024-06-14 | 1.3807 | 1.5887 | 0.02% | -1.55% | -0.50% | 4.38% | 11.45% | 10.95% | 12.82% | 63.73% | -1.55% | -- | 购买 | ||
| 16 | 519671 | 银河沪深300价值指数A | 2024-06-14 | 1.6440 | 1.8690 | 0.80% | -1.02% | -0.54% | 3.85% | 14.48% | 5.93% | 12.37% | 90.25% | -1.02% | 0.12% | 购买 | ||
| 17 | 013074 | 银河沪深300价值指数C | 2024-06-14 | 1.0760 | 1.0760 | 0.84% | -1.01% | -0.55% | 3.76% | 14.35% | 5.80% | 12.32% | 7.60% | -1.01% | 0.0% | 购买 | ||
| 18 | 011609 | 易方达上证科创50联接C | 2024-06-14 | 0.5981 | 0.5981 | -0.75% | 1.93% | -0.63% | -5.94% | -11.29% | -25.78% | -10.90% | -40.19% | 1.93% | 0.0% | 购买 | ||
| 19 | 011608 | 易方达上证科创50联接A | 2024-06-14 | 0.6001 | 0.6001 | -0.74% | 1.94% | -0.63% | -5.91% | -11.24% | -25.70% | -10.86% | -39.99% | 1.94% | 0.06% | 购买 | ||
| 20 | 588080 | 易方达上证科创板50ETF | 2024-06-14 | 0.7722 | 0.5410 | -0.80% | 2.03% | -0.68% | -6.25% | -11.93% | -27.01% | -11.53% | -45.90% | 2.03% | -- | 购买 | ||
| 21 | 161118 | 易方达中小企业100指数(LOF)A | 2024-06-14 | 1.0347 | 1.0347 | 0.50% | 0.98% | -0.79% | 0.55% | -0.38% | -15.99% | -1.74% | 34.43% | 0.98% | 0.12% | 购买 | ||
| 22 | 012872 | 易方达中小企业100指数(LOF)C | 2024-06-14 | 1.0259 | 1.0259 | 0.50% | 0.96% | -0.81% | 0.48% | -0.52% | -16.24% | -1.87% | -36.56% | 0.96% | 0.0% | 购买 | ||
| 23 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-06-13 | 2.8710 | 2.8710 | -0.24% | -2.08% | -0.90% | -7.66% | 1.13% | -5.96% | 1.77% | 187.10% | -2.08% | 0.12% | 购买 | ||
| 24 | 562320 | 银华沪深300价值ETF | 2024-06-14 | 1.0923 | 1.0923 | 0.93% | -1.08% | -1.00% | 3.44% | 14.70% | 5.16% | 12.41% | 9.23% | -1.08% | -- | 购买 | ||
| 25 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-06-13 | 2.8712 | 2.8712 | -0.22% | -2.09% | -1.03% | -7.89% | 1.13% | -5.46% | 1.36% | 72.30% | -2.09% | 1.20% | 购买 | ||
| 26 | 159782 | 银华中证科创创业50ETF | 2024-06-14 | 0.4686 | 0.4686 | 0.28% | 1.28% | -1.16% | -4.93% | -3.64% | -16.14% | -5.05% | -53.14% | 1.28% | -- | 购买 | ||
| 27 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-06-14 | 1.0547 | 1.0547 | 0.01% | -1.68% | -1.17% | 5.47% | -- | -- | -- | 5.47% | -1.68% | 0.12% | 购买 | ||
| 28 | 013304 | 易方达中证科创创业50联接A | 2024-06-14 | 0.5662 | 0.5662 | 0.19% | 1.14% | -1.19% | -4.76% | -3.51% | -15.58% | -4.89% | -43.38% | 1.14% | 0.06% | 购买 | ||
| 29 | 563020 | 易方达中证红利低波动ETF | 2024-06-14 | 1.1485 | 1.1485 | 0.02% | -1.75% | -1.19% | 6.34% | 15.25% | -- | 15.66% | 14.85% | -1.75% | -- | 购买 | ||
| 30 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-06-14 | 1.0539 | 1.0539 | 0.01% | -1.68% | -1.19% | 5.39% | -- | -- | -- | 5.39% | -1.68% | 0.0% | 购买 | ||
| 31 | 501307 | 银河高股息(LOF)A | 2024-06-14 | 1.0206 | 1.0206 | 0.34% | -1.77% | -1.21% | 8.07% | 15.69% | 6.87% | 13.43% | 2.06% | -1.77% | 1.00% | 购买 | ||
| 32 | 501308 | 银河高股息(LOF)C | 2024-06-14 | 1.0054 | 1.0054 | 0.35% | -1.77% | -1.22% | 8.01% | 15.55% | 6.61% | 13.31% | 0.54% | -1.77% | 0.0% | 购买 | ||
| 33 | 013305 | 易方达中证科创创业50联接C | 2024-06-14 | 0.5614 | 0.5614 | 0.18% | 1.12% | -1.23% | -4.83% | -3.67% | -15.84% | -5.02% | -43.86% | 1.12% | 0.0% | 购买 | ||
| 34 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-14 | 1.2814 | 0.8069 | 0.38% | -0.58% | -1.25% | 1.36% | 7.64% | -4.10% | 6.00% | -16.65% | -0.58% | 0.10% | 购买 | ||
| 35 | 159781 | 易方达中证科创创业50ETF | 2024-06-14 | 0.4653 | 0.4653 | 0.19% | 1.20% | -1.25% | -5.06% | -3.80% | -16.48% | -5.23% | -53.47% | 1.20% | -- | 购买 | ||
| 36 | 161121 | 易方达中证银行指数(LOF)A | 2024-06-14 | 1.2173 | 1.3335 | 0.91% | -1.87% | -1.25% | 6.32% | 17.27% | 11.89% | 15.19% | 38.87% | -1.87% | 0.10% | 购买 | ||
| 37 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-06-14 | 1.2724 | 1.2724 | 0.38% | -0.58% | -1.26% | 1.31% | 7.50% | -4.34% | 5.88% | -17.34% | -0.58% | 0.0% | 购买 | ||
| 38 | 009860 | 易方达中证银行指数(LOF)C | 2024-06-14 | 1.2032 | 1.2032 | 0.90% | -1.88% | -1.28% | 6.23% | 17.09% | 11.55% | 15.02% | 17.61% | -1.88% | 0.0% | 购买 | ||
| 39 | 516310 | 易方达中证银行ETF | 2024-06-14 | 0.9902 | 0.9902 | 0.92% | -1.91% | -1.29% | 6.78% | 18.35% | 12.91% | 16.19% | -0.98% | -1.91% | -- | 购买 | ||
| 40 | 016392 | 易米中证科创创业50指数增强发起A | 2024-06-14 | 0.7789 | 0.7789 | 0.22% | 1.26% | -1.31% | -5.79% | -5.07% | -17.59% | -6.55% | -22.11% | 1.26% | 0.12% | 购买 | ||
| 41 | 016393 | 易米中证科创创业50指数增强发起C | 2024-06-14 | 0.7744 | 0.7744 | 0.21% | 1.26% | -1.34% | -5.88% | -5.27% | -17.92% | -6.72% | -22.56% | 1.26% | 0.0% | 购买 | ||
| 42 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-06-14 | 0.7820 | 0.7820 | 0.89% | -0.61% | -1.36% | 3.29% | 11.92% | -1.71% | 8.31% | -21.80% | -0.61% | 0.12% | 购买 | ||
| 43 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-06-14 | 0.7762 | 0.7762 | 0.88% | -0.61% | -1.38% | 3.20% | 11.75% | -2.01% | 8.17% | -22.38% | -0.61% | 0.0% | 购买 | ||
| 44 | 512560 | 易方达中证军工ETF | 2024-06-14 | 0.5459 | 1.0918 | -1.28% | 0.28% | -1.44% | 1.15% | -5.34% | -11.84% | -5.78% | 9.15% | 0.28% | -- | 购买 | ||
| 45 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-06-14 | 0.7505 | 0.7505 | 0.94% | -0.65% | -1.44% | 3.46% | 12.59% | -1.82% | 8.75% | -24.96% | -0.65% | -- | 购买 | ||
| 46 | 502003 | 易方达中证军工指数(LOF)A | 2024-06-14 | 1.0864 | 0.7069 | -1.25% | 0.20% | -1.45% | 0.93% | -5.25% | -11.69% | -5.64% | -28.15% | 0.20% | 0.10% | 购买 | ||
| 47 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-06-14 | 0.7326 | 0.7326 | -0.80% | -1.17% | -1.45% | -3.25% | 5.11% | -16.90% | -0.83% | -26.74% | -1.17% | 0.12% | 购买 | ||
| 48 | 012842 | 易方达中证军工指数(LOF)C | 2024-06-14 | 1.0787 | 1.0787 | -1.25% | 0.20% | -1.47% | 0.87% | -5.36% | -11.91% | -5.74% | -20.34% | 0.20% | 0.0% | 购买 | ||
| 49 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-06-14 | 0.7272 | 0.7272 | -0.79% | -1.17% | -1.48% | -3.32% | 4.94% | -17.16% | -0.97% | -27.28% | -1.17% | 0.0% | 购买 | ||
| 50 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-06-14 | 0.4204 | 0.8408 | -0.85% | -1.25% | -1.55% | -3.09% | 6.05% | -16.97% | -0.26% | -15.92% | -1.25% | -- | 购买 |
