| 1 | 159768 | 银华中证内地地产主题ETF | 2024-05-20 | 0.6004 | 0.6004 | -1.83% | 12.16% | 26.45% | 6.62% | -8.00% | -22.15% | 3.36% | -39.96% | 12.16% | -- | 购买 | ||
| 2 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-20 | 1.3774 | 1.3774 | 5.60% | 7.63% | 7.14% | 44.14% | 41.63% | -- | 39.70% | 37.74% | 7.63% | -- | 购买 | ||
| 3 | 159787 | 易方达中证全指建筑材料ETF | 2024-05-20 | 0.6970 | 0.6970 | -0.51% | 7.08% | 12.27% | 9.87% | -3.60% | -12.12% | 3.41% | -30.30% | 7.08% | -- | 购买 | ||
| 4 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-20 | 1.3804 | 1.3804 | 4.90% | 6.88% | 6.55% | 38.01% | -- | -- | -- | 38.04% | 6.88% | 1.00% | 购买 | ||
| 5 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-20 | 1.3792 | 1.3792 | 4.90% | 6.88% | 6.52% | 37.91% | -- | -- | -- | 37.92% | 6.88% | 0.0% | 购买 | ||
| 6 | 159871 | 银华中证有色金属ETF | 2024-05-20 | 1.1629 | 1.1629 | 3.72% | 3.79% | 3.16% | 27.86% | 18.65% | 7.70% | 20.25% | 16.29% | 3.79% | -- | 购买 | ||
| 7 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-05-20 | 0.8889 | 0.8889 | 1.97% | 3.40% | 6.02% | 7.62% | -8.96% | -19.56% | -2.78% | -11.11% | 3.40% | -- | 购买 | ||
| 8 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-20 | 1.1196 | 0.4590 | 0.77% | 3.20% | 6.33% | 14.36% | -3.99% | -6.19% | 0.86% | -54.01% | 3.20% | 0.10% | 购买 | ||
| 9 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-20 | 0.8705 | 0.8705 | 1.84% | 3.18% | 5.54% | 7.15% | -8.36% | -18.39% | -2.52% | -12.95% | 3.18% | 0.0% | 购买 | ||
| 10 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-20 | 0.8736 | 0.8736 | 1.84% | 3.18% | 5.57% | 7.23% | -8.22% | -18.15% | -2.40% | -12.64% | 3.18% | 0.12% | 购买 | ||
| 11 | 513090 | 易方达中证香港证券投资主题ETF | 2024-05-20 | 1.0570 | 1.0570 | -0.39% | 3.11% | 24.28% | 9.83% | -6.05% | -7.81% | 2.58% | 5.67% | 3.11% | -- | 购买 | ||
| 12 | 562920 | 易方达中证信息安全主题ETF | 2024-05-20 | 0.7358 | 0.7358 | 1.00% | 3.08% | 5.05% | 4.76% | -19.28% | -- | -11.65% | -26.42% | 3.08% | -- | 购买 | ||
| 13 | 513040 | 易方达中证港股通互联网ETF | 2024-05-20 | 1.0622 | 1.0622 | 0.62% | 3.07% | 29.62% | 37.29% | 3.37% | -- | 18.80% | 6.22% | 3.07% | -- | 购买 | ||
| 14 | 159994 | 银华中证5G通信主题ETF | 2024-05-20 | 0.7902 | 0.7902 | 0.93% | 2.85% | 8.89% | 14.90% | 2.50% | 3.69% | 4.65% | -20.98% | 2.85% | -- | 购买 | ||
| 15 | 159788 | 易方达中证港股通中国100ETF | 2024-05-20 | 0.9870 | 0.9870 | 0.49% | 2.84% | 19.13% | 23.72% | 9.33% | 5.19% | 18.40% | -1.30% | 2.84% | -- | 购买 | ||
| 16 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-20 | 0.7577 | 0.7577 | 0.88% | 2.70% | 8.41% | 14.13% | 2.59% | 3.84% | 4.58% | -24.23% | 2.70% | 0.12% | 购买 | ||
| 17 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-20 | 0.7503 | 0.7503 | 0.89% | 2.68% | 8.38% | 14.04% | 2.43% | 3.53% | 4.47% | -18.39% | 2.68% | 0.0% | 购买 | ||
| 18 | 562900 | 易方达中证现代农业主题ETF | 2024-05-20 | 0.8337 | 0.8337 | 2.42% | 2.53% | 12.59% | 14.33% | 5.23% | -0.25% | 5.34% | -16.63% | 2.53% | -- | 购买 | ||
| 19 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-20 | 1.2077 | 1.2077 | 0.39% | 2.51% | 17.04% | 21.12% | -- | -- | -- | 20.77% | 2.51% | 0.12% | 购买 | ||
| 20 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-20 | 1.2067 | 1.2067 | 0.39% | 2.51% | 17.02% | 21.03% | -- | -- | -- | 20.67% | 2.51% | 0.0% | 购买 | ||
| 21 | 513160 | 银华恒生港股通中国科技ETF | 2024-05-20 | 0.7780 | 0.7780 | 0.31% | 2.46% | 26.79% | 28.68% | -1.95% | 2.17% | 7.70% | -22.20% | 2.46% | -- | 购买 | ||
| 22 | 512070 | 易方达沪深300非银ETF | 2024-05-20 | 0.6130 | 1.8390 | 0.51% | 2.30% | 9.33% | 1.93% | -4.20% | -7.94% | 3.03% | 83.90% | 2.30% | 0.05% | 购买 | ||
| 23 | 159555 | 银华中证2000增强策略ETF | 2024-05-20 | 0.9279 | 0.9279 | 0.02% | 2.23% | 9.50% | 21.04% | -- | -- | -6.23% | -7.21% | 2.23% | -- | 购买 | ||
| 24 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-20 | 1.1157 | 1.1157 | 0.22% | 2.23% | 14.43% | -- | -- | -- | -- | 11.57% | 2.23% | -- | 购买 | ||
| 25 | 000950 | 易方达沪深300非银联接A | 2024-05-20 | 0.8319 | 0.8319 | 0.48% | 2.19% | 8.82% | 1.84% | -3.93% | -7.49% | 2.92% | -16.81% | 2.19% | 0.10% | 购买 | ||
| 26 | 007882 | 易方达沪深300非银联接C | 2024-05-20 | 0.8278 | 0.8278 | 0.49% | 2.18% | 8.81% | 1.81% | -3.97% | -7.59% | 2.88% | -17.94% | 2.18% | 0.0% | 购买 | ||
| 27 | 159827 | 银华中证农业主题ETF | 2024-05-20 | 0.8083 | 0.8083 | 2.02% | 2.15% | 11.40% | 13.18% | 3.50% | -0.64% | 3.89% | -19.17% | 2.15% | -- | 购买 | ||
| 28 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-05-20 | 0.7786 | 0.7786 | 0.48% | 2.14% | 6.48% | 13.19% | 8.71% | -0.36% | 12.82% | -22.15% | 2.14% | -- | 购买 | ||
| 29 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-05-20 | 1.0534 | 1.0534 | 0.51% | 2.11% | 25.03% | 31.72% | 0.63% | -- | 14.79% | 5.34% | 2.11% | 0.12% | 购买 | ||
| 30 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-05-20 | 1.0513 | 1.0513 | 0.50% | 2.10% | 25.01% | 31.63% | 0.48% | -- | 14.66% | 5.13% | 2.10% | 0.0% | 购买 | ||
| 31 | 159532 | 易方达中证2000ETF | 2024-05-20 | 0.9411 | 0.9411 | 0.63% | 2.06% | 8.77% | 15.46% | -12.88% | -- | -9.38% | -5.89% | 2.06% | -- | 购买 | ||
| 32 | 501307 | 银河高股息(LOF)A | 2024-05-20 | 1.0589 | 1.0589 | 0.77% | 2.05% | 10.28% | 14.43% | 17.41% | 8.04% | 17.68% | 5.89% | 2.05% | 1.00% | 购买 | ||
| 33 | 501308 | 银河高股息(LOF)C | 2024-05-20 | 1.0432 | 1.0432 | 0.77% | 2.04% | 10.25% | 14.36% | 17.27% | 7.77% | 17.57% | 4.32% | 2.04% | 0.0% | 购买 | ||
| 34 | 014532 | 易方达MSCI中国A50互联互通ETF联接A | 2024-05-20 | 0.8097 | 0.8097 | 0.46% | 2.03% | 6.13% | 12.46% | 8.28% | -0.33% | 12.15% | -19.03% | 2.03% | 0.12% | 购买 | ||
| 35 | 014533 | 易方达MSCI中国A50互联互通ETF联接C | 2024-05-20 | 0.8038 | 0.8038 | 0.45% | 2.02% | 6.10% | 12.37% | 8.11% | -0.64% | 12.01% | -19.62% | 2.02% | 0.0% | 购买 | ||
| 36 | 513070 | 易方达中证港股通消费主题ETF | 2024-05-20 | 0.9987 | 0.9987 | 0.71% | 1.99% | 20.09% | 27.53% | 4.53% | 4.01% | 16.73% | -0.13% | 1.99% | -- | 购买 | ||
| 37 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-05-20 | 0.7635 | 0.7635 | 0.51% | 1.96% | 7.40% | 10.05% | -1.39% | -8.97% | 4.68% | -23.65% | 1.96% | -- | 购买 | ||
| 38 | 012756 | 易方达中证龙头企业指数A | 2024-05-20 | 0.8962 | 0.8962 | 0.38% | 1.95% | 5.53% | 6.84% | 2.65% | -4.05% | 6.30% | -10.38% | 1.95% | 0.10% | 购买 | ||
| 39 | 159540 | 易方达国证信息技术创新主题ETF | 2024-05-20 | 0.8740 | 0.8740 | 0.96% | 1.94% | 5.42% | 6.69% | -13.59% | -- | -6.63% | -12.60% | 1.94% | -- | 购买 | ||
| 40 | 012757 | 易方达中证龙头企业指数C | 2024-05-20 | 0.8882 | 0.8882 | 0.38% | 1.94% | 5.51% | 6.74% | 2.45% | -4.43% | 6.13% | -11.18% | 1.94% | 0.0% | 购买 | ||
| 41 | 159735 | 银华中证港股通消费主题ETF | 2024-05-20 | 0.6241 | 0.6241 | 0.69% | 1.91% | 19.63% | 26.44% | 3.52% | 1.53% | 15.77% | -37.59% | 1.91% | -- | 购买 | ||
| 42 | 513320 | 易方达恒生港股通新经济ETF | 2024-05-20 | 0.9399 | 0.9399 | 0.75% | 1.88% | 22.37% | 25.60% | -5.48% | -0.29% | 6.49% | -6.01% | 1.88% | -- | 购买 | ||
| 43 | 516530 | 银华中证现代物流ETF | 2024-05-20 | 0.8857 | 0.8857 | 0.95% | 1.86% | 8.57% | 14.37% | 13.20% | 2.99% | 16.25% | -11.43% | 1.86% | -- | 购买 | ||
| 44 | 515180 | 易方达中证红利ETF | 2024-05-20 | 1.4175 | 1.6255 | 0.93% | 1.85% | 0.89% | 6.36% | 14.43% | 11.91% | 15.83% | 68.09% | 1.85% | -- | 购买 | ||
| 45 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-20 | 1.0371 | 1.0371 | 0.90% | 1.85% | 5.11% | 5.46% | -- | -- | -- | 3.71% | 1.85% | 0.12% | 购买 | ||
| 46 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-05-20 | 1.0360 | 1.0360 | 0.91% | 1.84% | 5.08% | 5.39% | -- | -- | -- | 3.60% | 1.84% | 0.0% | 购买 | ||
| 47 | 018104 | 易方达中证港股通消费主题ETF联接发起式C | 2024-05-20 | 0.9969 | 0.9969 | 0.68% | 1.76% | 18.54% | 25.35% | 4.00% | 3.15% | 15.49% | -0.31% | 1.76% | 0.0% | 购买 | ||
| 48 | 018103 | 易方达中证港股通消费主题ETF联接发起式A | 2024-05-20 | 1.0004 | 1.0004 | 0.67% | 1.76% | 18.57% | 25.44% | 4.14% | 3.45% | 15.63% | 0.04% | 1.76% | 0.12% | 购买 | ||
| 49 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-20 | 1.2864 | 1.4294 | 0.88% | 1.75% | 0.85% | 6.03% | 13.82% | 11.15% | 15.12% | 45.13% | 1.75% | 0.06% | 购买 | ||
| 50 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-20 | 1.2810 | 1.4240 | 0.88% | 1.75% | 0.84% | 6.01% | 13.77% | 11.03% | 15.08% | 44.57% | 1.75% | 0.0% | 购买 |
第1页 共7页
下一页
