| 1 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0395 | 1.0395 | 0.00% | 0.02% | 0.13% | 0.66% | 1.47% | 2.45% | 1.08% | 3.95% | 0.02% | 0.0% | 购买 | ||
| 2 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-05-21 | 0.6656 | 0.6656 | -0.66% | -2.36% | 8.70% | 0.70% | -7.81% | -16.19% | -6.39% | -33.43% | -2.36% | 0.0% | 购买 | ||
| 3 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-05-21 | 0.6689 | 0.6689 | -0.65% | -2.36% | 8.73% | 0.74% | -7.71% | -16.03% | -6.30% | -33.10% | -2.36% | 1.00% | 购买 | ||
| 4 | 159883 | 永赢中证全指医疗器械ETF | 2024-05-21 | 0.5260 | 0.5260 | -0.70% | -2.48% | 9.22% | 0.77% | -8.20% | -16.90% | -6.70% | -47.40% | -2.48% | -- | 购买 | ||
| 5 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-21 | 1.3260 | 1.3260 | -3.86% | 1.97% | 2.41% | 32.59% | -- | -- | -- | 32.60% | 1.97% | 0.0% | 购买 | ||
| 6 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-21 | 1.3271 | 1.3271 | -3.86% | 1.97% | 2.43% | 32.68% | -- | -- | -- | 32.71% | 1.97% | 1.00% | 购买 | ||
| 7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-21 | 1.3185 | 1.3185 | -4.28% | 2.20% | 2.56% | 37.33% | 34.61% | -- | 33.72% | 31.85% | 2.20% | -- | 购买 | ||
| 8 | 015618 | 永赢卓越臻选股票发起C | 2024-05-21 | 0.6666 | 0.6666 | -0.46% | -1.27% | 6.47% | 12.60% | -13.27% | -20.11% | -8.63% | -33.34% | -1.27% | 0.0% | 购买 | ||
| 9 | 015617 | 永赢卓越臻选股票发起A | 2024-05-21 | 0.6732 | 0.6732 | -0.46% | -1.26% | 6.52% | 12.74% | -13.05% | -19.69% | -8.45% | -32.68% | -1.26% | 1.50% | 购买 | ||
| 10 | 008619 | 永赢医药健康C | 2024-05-21 | 0.9268 | 0.9268 | -0.40% | -1.72% | 4.88% | 0.44% | -12.38% | -19.58% | -12.76% | -7.32% | -1.72% | 0.0% | 购买 | ||
| 11 | 008618 | 永赢医药健康A | 2024-05-21 | 0.9344 | 0.9344 | -0.38% | -1.70% | 4.91% | 0.51% | -12.28% | -19.42% | -12.69% | -6.56% | -1.70% | 1.50% | 购买 | ||
| 12 | 021279 | 永赢上证科创板100指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021278 | 永赢上证科创板100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 159721 | 永赢深证创新100ETF | 2024-05-21 | 0.6478 | 0.6478 | -0.54% | -0.17% | 3.95% | 8.11% | -0.99% | -11.03% | 2.94% | -35.22% | -0.17% | -- | 购买 | ||
| 15 | 013908 | 永赢深创100ETF发起式联接C | 2024-05-21 | 0.6539 | 0.6539 | -0.52% | -0.17% | 3.69% | 7.55% | -1.04% | -11.01% | 2.64% | -34.61% | -0.17% | 0.0% | 购买 | ||
| 16 | 013907 | 永赢深创100ETF发起式联接A | 2024-05-21 | 0.6571 | 0.6571 | -0.51% | -0.17% | 3.71% | 7.60% | -0.95% | -10.83% | 2.72% | -34.29% | -0.17% | 1.00% | 购买 | ||
| 17 | 007539 | 永赢沪深300C | 2024-05-21 | 1.0883 | 1.2383 | -0.36% | 0.59% | 3.82% | 6.31% | 3.04% | -3.39% | 6.97% | 23.59% | 0.59% | 0.0% | 购买 | ||
| 18 | 007538 | 永赢沪深300A | 2024-05-21 | 1.0943 | 1.2443 | -0.36% | 0.59% | 3.82% | 6.34% | 3.09% | -3.30% | 7.00% | 24.21% | 0.59% | 1.00% | 购买 | ||
| 19 | 007665 | 永赢创业板C | 2024-05-21 | 1.0260 | 1.2360 | -0.71% | 0.34% | 6.21% | 6.55% | -5.20% | -15.91% | -0.82% | 24.30% | 0.34% | 0.0% | 购买 | ||
| 20 | 007664 | 永赢创业板A | 2024-05-21 | 1.0212 | 1.2412 | -0.71% | 0.33% | 6.22% | 6.57% | -5.15% | -15.83% | -0.79% | 24.87% | 0.33% | 1.00% | 购买 | ||
| 21 | 013879 | 圆信永丰中证500指数增强发起C | 2024-05-21 | 0.7868 | 0.7868 | -0.73% | -0.73% | 1.39% | 6.70% | 0.23% | -6.53% | 3.07% | -21.32% | -0.73% | 0.0% | 购买 | ||
| 22 | 013878 | 圆信永丰中证500指数增强发起A | 2024-05-21 | 0.7926 | 0.7926 | -0.74% | -0.73% | 1.41% | 6.78% | 0.37% | -6.26% | 3.18% | -20.74% | -0.73% | 1.20% | 购买 | ||
| 23 | 001736 | 圆信永丰优加生活 | 2024-05-21 | 2.9788 | 2.9788 | -0.48% | 0.69% | 5.55% | 9.08% | -1.40% | -6.41% | 0.60% | 197.88% | 0.69% | 1.50% | 购买 | ||
| 24 | 010470 | 圆信永丰聚优C | 2024-05-21 | 0.8868 | 0.8868 | -0.71% | -0.85% | 6.96% | 8.58% | -2.09% | -6.84% | 0.03% | -11.32% | -0.85% | 0.0% | 购买 | ||
| 25 | 010469 | 圆信永丰聚优A | 2024-05-21 | 0.8980 | 0.8980 | -0.70% | -0.83% | 7.01% | 8.72% | -1.88% | -6.45% | 0.21% | -10.20% | -0.83% | 1.50% | 购买 | ||
| 26 | 015628 | 圆信永丰弘阳股票C | 2024-05-21 | 0.8033 | 0.8033 | -1.22% | 0.30% | 5.54% | 14.71% | 2.45% | -10.75% | 3.72% | -19.67% | 0.30% | 0.0% | 购买 | ||
| 27 | 015627 | 圆信永丰弘阳股票A | 2024-05-21 | 0.8033 | 0.8033 | -1.22% | 0.30% | 5.54% | 14.71% | 2.45% | -10.75% | 3.72% | -19.67% | 0.30% | 1.50% | 购买 | ||
| 28 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-21 | 0.7802 | 0.7802 | -0.71% | -0.60% | 3.58% | 2.38% | -9.36% | -19.37% | -6.02% | -21.98% | -0.60% | 0.0% | 购买 | ||
| 29 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-21 | 0.7845 | 0.7845 | -0.71% | -0.60% | 3.62% | 2.47% | -9.18% | -19.05% | -5.88% | -21.55% | -0.60% | 0.12% | 购买 | ||
| 30 | 013927 | 易米国证消费100指数增强发起C | 2024-05-21 | 0.7360 | 0.7360 | -0.38% | -0.15% | 5.19% | 7.05% | -2.75% | -9.69% | 0.81% | -26.40% | -0.15% | 0.0% | 购买 | ||
| 31 | 013926 | 易米国证消费100指数增强发起A | 2024-05-21 | 0.7434 | 0.7434 | -0.38% | -0.15% | 5.22% | 7.15% | -2.56% | -9.34% | 0.96% | -25.66% | -0.15% | 0.12% | 购买 | ||
| 32 | 017166 | 易米低碳经济股票发起C | 2024-05-21 | 0.6317 | 0.6317 | -0.97% | -2.88% | 0.99% | 2.37% | -20.12% | -34.27% | -14.95% | -36.83% | -2.88% | 0.0% | 购买 | ||
| 33 | 017165 | 易米低碳经济股票发起A | 2024-05-21 | 0.6355 | 0.6355 | -0.97% | -2.87% | 1.03% | 2.50% | -19.91% | -33.94% | -14.78% | -36.45% | -2.87% | 1.50% | 购买 | ||
| 34 | 562390 | 银华中证中药ETF | 2024-05-21 | 1.0738 | 1.0738 | -0.44% | -3.34% | 2.97% | 7.40% | -1.21% | -12.86% | 1.46% | 7.38% | -3.34% | -- | 购买 | ||
| 35 | 159855 | 银华中证影视主题ETF | 2024-05-21 | 0.7819 | 0.7819 | -0.34% | -0.18% | 1.16% | 3.71% | -13.40% | -18.70% | -9.42% | -21.81% | -0.18% | -- | 购买 | ||
| 36 | 159871 | 银华中证有色金属ETF | 2024-05-21 | 1.1259 | 1.1259 | -3.18% | -0.03% | -0.12% | 22.94% | 14.68% | 4.27% | 16.42% | 12.59% | -0.03% | -- | 购买 | ||
| 37 | 563150 | 银华中证油气资源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 159959 | 银华中证央企结构调整ETF | 2024-05-21 | 1.3700 | 1.3700 | -0.32% | 0.36% | 0.98% | 6.66% | 6.13% | -0.28% | 8.21% | 37.00% | 0.36% | -- | 购买 | ||
| 39 | 159987 | 银华中证研发创新100ETF | 2024-05-21 | 1.1586 | 1.1586 | -0.56% | -1.45% | 2.81% | 2.59% | -10.53% | -21.58% | -6.25% | 15.85% | -1.45% | -- | 购买 | ||
| 40 | 159786 | 银华中证虚拟现实主题ETF | 2024-05-21 | 0.6845 | 0.6845 | 0.18% | -0.57% | 5.05% | 7.04% | -8.85% | -10.74% | -7.15% | -31.55% | -0.57% | -- | 购买 | ||
| 41 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-05-21 | 0.7636 | 0.7636 | 0.01% | 1.77% | 7.41% | 6.26% | -2.65% | -8.95% | 4.69% | -23.64% | 1.77% | -- | 购买 | ||
| 42 | 516690 | 银华中证细分化工产业主题ETF | 2024-05-21 | 0.6010 | 0.6010 | -1.30% | -0.46% | 2.09% | 10.13% | 0.42% | -9.91% | 5.53% | -39.90% | -0.46% | -- | 购买 | ||
| 43 | 159769 | 银华中证消费电子主题ETF | 2024-05-21 | 0.6739 | 0.6739 | -0.24% | 0.21% | 6.83% | 8.29% | -7.47% | -11.53% | -5.88% | -32.61% | 0.21% | -- | 购买 | ||
| 44 | 516530 | 银华中证现代物流ETF | 2024-05-21 | 0.8880 | 0.8880 | 0.26% | 1.38% | 8.85% | 13.83% | 13.16% | 3.26% | 16.55% | -11.20% | 1.38% | -- | 购买 | ||
| 45 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0119 | 1.0119 | 0.00% | 0.02% | 0.09% | 0.36% | 0.77% | -- | 0.55% | 1.19% | 0.02% | 0.0% | 购买 | ||
| 46 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0487 | 1.0487 | 0.00% | 0.02% | 0.11% | 0.65% | 1.47% | 2.59% | 1.03% | 4.87% | 0.02% | 0.0% | 购买 | ||
| 47 | 159842 | 银华中证全指证券公司ETF | 2024-05-21 | 0.8302 | 0.8302 | -0.55% | -1.69% | 4.78% | -2.55% | -10.73% | -6.31% | -3.85% | -16.98% | -1.69% | -- | 购买 | ||
| 48 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-21 | 1.3010 | 1.3010 | -0.50% | -2.56% | 6.08% | 2.47% | -6.89% | -19.66% | -4.56% | 30.10% | -2.56% | 0.12% | 购买 | ||
| 49 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-21 | 1.0571 | 1.0571 | -0.29% | -1.57% | 0.50% | 7.79% | 14.53% | 5.93% | 13.96% | 5.70% | -1.57% | -- | 购买 | ||
| 50 | 159827 | 银华中证农业主题ETF | 2024-05-21 | 0.8060 | 0.8060 | -0.28% | 1.88% | 11.08% | 12.66% | 3.44% | -0.92% | 3.60% | -19.40% | 1.88% | -- | 购买 |
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