| 1 | 159768 | 银华中证内地地产主题ETF | 2024-05-31 | 0.5516 | 0.5516 | -0.04% | -3.28% | 8.22% | -3.82% | -13.17% | -25.71% | -5.04% | -44.84% | -3.28% | -- | 购买 | ||
| 2 | 159782 | 银华中证科创创业50ETF | 2024-06-03 | 0.4691 | 0.4691 | 1.12% | 0.54% | -2.03% | -2.60% | -6.44% | -19.08% | -4.94% | -53.09% | 0.54% | -- | 购买 | ||
| 3 | 021302 | 银河中证机器人指数发起式C | 2024-05-31 | 1.0000 | 1.0000 | 0.20% | 0.00% | -- | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 4 | 021301 | 银河中证机器人指数发起式A | 2024-05-31 | 0.9992 | 0.9992 | 0.17% | -0.04% | -- | -- | -- | -- | -- | -0.08% | -0.04% | 1.00% | 购买 | ||
| 5 | 562360 | 银华中证机器人ETF | 2024-05-31 | 0.7474 | 0.7474 | 0.85% | 0.78% | -3.92% | -3.60% | -11.15% | -15.14% | -7.93% | -25.26% | 0.78% | -- | 购买 | ||
| 6 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-31 | 1.0118 | 1.0118 | -0.09% | -1.86% | 1.53% | 5.57% | 10.90% | -5.22% | 12.56% | 0.94% | -1.86% | 0.0% | 购买 | ||
| 7 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-31 | 1.0179 | 1.0179 | -0.09% | -1.86% | 1.56% | 5.66% | 11.07% | -4.93% | 12.71% | 1.55% | -1.86% | 0.12% | 购买 | ||
| 8 | 516950 | 银华中证基建ETF | 2024-05-31 | 1.0291 | 1.0291 | -0.09% | -2.87% | 0.87% | 5.08% | 10.77% | -6.16% | 12.53% | 2.65% | -2.87% | -- | 购买 | ||
| 9 | 517000 | 银华中证沪港深500ETF | 2024-06-03 | 0.7165 | 0.7165 | 0.77% | -1.53% | 1.66% | 6.01% | 5.34% | -2.69% | 6.43% | -28.35% | -1.53% | -- | 购买 | ||
| 10 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-05-31 | 1.0164 | 1.0164 | 0.55% | 0.55% | -0.47% | -5.48% | -- | -- | -- | 1.53% | 0.55% | 0.0% | 购买 | ||
| 11 | 019508 | 银华中证国新央企科技引领ETF联接A | 2024-05-31 | 1.0172 | 1.0172 | 0.54% | 0.56% | -0.45% | -5.42% | -- | -- | -- | 1.62% | 0.56% | 1.20% | 购买 | ||
| 12 | 562380 | 银华中证国新央企科技引领ETF | 2024-05-31 | 0.7706 | 0.7706 | 0.86% | 2.13% | 0.08% | -3.74% | -12.07% | -- | -10.59% | -22.94% | 2.13% | -- | 购买 | ||
| 13 | 563180 | 银华中证高股息策略ETF | 2024-05-31 | 1.0122 | 1.0122 | -0.07% | -1.19% | -- | -- | -- | -- | -- | 1.12% | -1.19% | -- | 购买 | ||
| 14 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-05-31 | 0.7139 | 0.7139 | 0.27% | -1.03% | -3.20% | -10.19% | -29.47% | -31.72% | -23.05% | -28.61% | -1.03% | -- | 购买 | ||
| 15 | 159735 | 银华中证港股通消费主题ETF | 2024-05-31 | 0.5610 | 0.5610 | -1.46% | -3.69% | -2.25% | 9.55% | 0.66% | -3.13% | 4.06% | -43.90% | -3.69% | -- | 购买 | ||
| 16 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-31 | 0.6957 | 0.6957 | -1.51% | -0.76% | -0.20% | -5.83% | -8.12% | -31.20% | -10.17% | -30.43% | -0.76% | 0.0% | 购买 | ||
| 17 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-31 | 0.6994 | 0.6994 | -1.51% | -0.75% | -0.19% | -5.77% | -8.00% | -31.03% | -10.08% | -30.06% | -0.75% | 0.12% | 购买 | ||
| 18 | 516880 | 银华中证光伏产业ETF | 2024-05-31 | 0.6586 | 0.6586 | -1.58% | -0.89% | -0.67% | -8.04% | -8.63% | -32.88% | -11.24% | -34.56% | -0.89% | -- | 购买 | ||
| 19 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-03 | 0.6943 | 0.6943 | 0.51% | -0.72% | -0.14% | -0.74% | -0.27% | -10.30% | 1.15% | -1.31% | -0.72% | 0.12% | 购买 | ||
| 20 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-05-31 | 0.5501 | 0.5501 | 0.02% | -0.42% | -5.06% | -8.13% | -23.49% | -22.39% | -18.44% | -44.99% | -0.42% | 0.0% | 购买 | ||
| 21 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-05-31 | 0.5514 | 0.5514 | 0.02% | -1.80% | -6.01% | -8.99% | -23.94% | -23.40% | -19.24% | -45.42% | -1.80% | 0.12% | 购买 | ||
| 22 | 159992 | 银华中证创新药产业ETF | 2024-05-31 | 0.6644 | 0.6644 | 0.02% | -0.45% | -5.41% | -8.82% | -24.76% | -23.89% | -19.51% | -33.57% | -0.45% | -- | 购买 | ||
| 23 | 021209 | 银华中证A50ETF联接C | 2024-05-31 | 0.9993 | 0.9993 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -0.07% | -0.05% | 0.0% | 购买 | ||
| 24 | 021208 | 银华中证A50ETF联接A | 2024-05-31 | 0.9993 | 0.9993 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -0.07% | -0.05% | 1.00% | 购买 | ||
| 25 | 159592 | 银华中证A50ETF | 2024-05-31 | 1.0001 | 1.0001 | -0.60% | -0.84% | -0.85% | -- | -- | -- | -- | 0.01% | -0.84% | -- | 购买 | ||
| 26 | 159517 | 银华中证800增强策略ETF | 2024-06-03 | 0.9662 | 0.9662 | -0.20% | -1.39% | -0.67% | 1.93% | 1.51% | -- | 3.74% | -3.38% | -1.39% | -- | 购买 | ||
| 27 | 010524 | 银华中证5G通信主题ETF联接C | 2024-06-03 | 0.7388 | 0.7388 | 2.19% | 0.96% | -0.79% | 1.90% | 3.39% | -2.88% | 2.87% | -19.64% | 0.96% | 0.0% | 购买 | ||
| 28 | 008889 | 银华中证5G通信主题ETF联接A | 2024-06-03 | 0.7461 | 0.7461 | 2.18% | 0.95% | -0.77% | 1.97% | 3.54% | -2.60% | 2.98% | -25.39% | 0.95% | 0.12% | 购买 | ||
| 29 | 159994 | 银华中证5G通信主题ETF | 2024-06-03 | 0.7774 | 0.7774 | 2.30% | 1.00% | -0.82% | 2.01% | 3.53% | -3.09% | 2.95% | -22.26% | 1.00% | -- | 购买 | ||
| 30 | 562340 | 银华中证500质量成长ETF | 2024-05-31 | 0.9876 | 0.9876 | -0.11% | -0.08% | -1.67% | -- | -- | -- | -- | -1.24% | -0.08% | -- | 购买 | ||
| 31 | 562330 | 银华中证500价值ETF | 2024-05-31 | 1.0002 | 1.0002 | -0.13% | -0.27% | 0.44% | 3.39% | 7.24% | 3.49% | 8.76% | -0.04% | -0.27% | -- | 购买 | ||
| 32 | 159555 | 银华中证2000增强策略ETF | 2024-05-31 | 0.9073 | 0.9073 | 1.13% | -2.08% | -3.61% | 2.12% | -11.46% | -- | -10.52% | -11.46% | -2.08% | -- | 购买 | ||
| 33 | 018685 | 银华中债1-3年国开行债券指数D | 2024-06-03 | 1.0568 | 1.0698 | 0.06% | 0.12% | 0.42% | 1.10% | 2.57% | -- | 1.85% | 3.52% | 0.12% | 0.50% | 购买 | ||
| 34 | 008677 | 银华中债1-3年国开行债券指数A | 2024-06-03 | 1.0540 | 1.1350 | 0.06% | 0.12% | 0.42% | 1.10% | 2.60% | 3.48% | 1.85% | 14.05% | 0.12% | 0.40% | 购买 | ||
| 35 | 159677 | 银华中证1000增强策略ETF | 2024-05-31 | 0.9157 | 0.9157 | 0.69% | 0.73% | -1.07% | 2.95% | -8.57% | -11.13% | -6.09% | -8.43% | 0.73% | -- | 购买 | ||
| 36 | 020253 | 银河中债0-3年政金债指数C | 2024-05-31 | 1.0120 | 1.0120 | -0.02% | 0.03% | 0.28% | 0.48% | -- | -- | 1.17% | 1.20% | 0.03% | 0.0% | 购买 | ||
| 37 | 020252 | 银河中债0-3年政金债指数A | 2024-05-31 | 1.0109 | 1.0109 | -0.02% | 0.04% | 0.29% | 0.50% | -- | -- | 1.06% | 1.09% | 0.04% | 0.40% | 购买 | ||
| 38 | 011836 | 银华智能建造股票发起式 | 2024-06-03 | 0.4922 | 0.4922 | 0.12% | -2.88% | 4.88% | 4.43% | -6.39% | -23.44% | -0.95% | -50.78% | -2.88% | 0.15% | 购买 | ||
| 39 | 014669 | 银华专精特新量化优选股票发起式C | 2024-06-03 | 0.8317 | 0.8317 | -1.73% | 0.19% | -0.07% | 2.27% | -13.80% | -15.65% | -12.39% | -16.83% | 0.19% | 0.0% | 购买 | ||
| 40 | 014668 | 银华专精特新量化优选股票发起式A | 2024-06-03 | 0.8364 | 0.8364 | -1.72% | 0.20% | -0.04% | 2.35% | -13.68% | -15.40% | -12.27% | -16.36% | 0.20% | 0.15% | 购买 | ||
| 41 | 001163 | 银华中国梦30股票 | 2024-06-03 | 1.3640 | 1.6470 | -0.07% | -2.29% | -3.67% | 2.10% | -7.46% | -11.02% | -3.47% | 59.98% | -2.29% | 0.15% | 购买 | ||
| 42 | 005238 | 银华医疗健康量化股票发起式C | 2024-05-31 | 1.0919 | 1.0919 | 0.06% | -0.60% | -3.90% | -3.18% | -17.72% | -23.42% | -13.63% | 9.19% | -0.60% | 0.0% | 购买 | ||
| 43 | 005237 | 银华医疗健康量化股票发起式A | 2024-05-31 | 1.1174 | 1.1174 | 0.06% | -0.60% | -3.86% | -3.09% | -17.57% | -23.11% | -13.49% | 11.74% | -0.60% | 0.15% | 购买 | ||
| 44 | 006251 | 银华兴盛股票 | 2024-05-31 | 1.4583 | 1.4583 | 0.10% | -1.47% | 1.67% | 6.18% | 5.20% | -13.14% | 6.05% | 44.92% | -1.47% | 0.15% | 购买 | ||
| 45 | 005038 | 银华新能源新材料量化股票发起式C | 2024-06-03 | 0.9500 | 1.2090 | -0.53% | 0.04% | -0.54% | 0.06% | -2.57% | -23.56% | -3.15% | 11.71% | 0.04% | 0.0% | 购买 | ||
| 46 | 005037 | 银华新能源新材料量化股票发起式A | 2024-06-03 | 0.9783 | 1.2413 | -0.53% | 0.04% | -0.52% | 0.16% | -2.38% | -23.25% | -2.99% | 14.90% | 0.04% | 0.15% | 购买 | ||
| 47 | 020277 | 银河新材料股票发起式C | 2024-05-31 | 1.0292 | 1.0292 | -0.36% | 1.67% | 0.08% | 3.33% | -- | -- | 2.92% | 2.92% | 1.67% | 0.0% | 购买 | ||
| 48 | 020276 | 银河新材料股票发起式A | 2024-05-31 | 1.0252 | 1.0252 | -0.36% | 1.69% | 0.14% | 3.28% | -- | -- | 2.53% | 2.52% | 1.69% | 0.15% | 购买 | ||
| 49 | 019860 | 银华上证科创板100ETF联接C | 2024-05-31 | 0.7922 | 0.7922 | 0.27% | 0.97% | -4.34% | -4.99% | -- | -- | -18.24% | -20.78% | 0.97% | 0.0% | 购买 | ||
| 50 | 019859 | 银华上证科创板100ETF联接A | 2024-05-31 | 0.7931 | 0.7931 | 0.27% | 0.98% | -4.32% | -4.94% | -- | -- | -18.16% | -20.69% | 0.98% | 1.00% | 购买 |
