| 1 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 021207 | 易方达中证A50ETF联接发起式C | 2024-05-21 | 1.0118 | 1.0118 | -0.48% | 0.74% | -- | -- | -- | -- | -- | 1.18% | 0.74% | 0.0% | 购买 | ||
| 4 | 021206 | 易方达中证A50ETF联接发起式A | 2024-05-21 | 1.0119 | 1.0119 | -0.48% | 0.74% | -- | -- | -- | -- | -- | 1.19% | 0.74% | 0.10% | 购买 | ||
| 5 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-21 | 0.9928 | 0.9928 | -0.53% | -0.31% | -- | -- | -- | -- | -- | -0.72% | -0.31% | 0.0% | 购买 | ||
| 6 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-21 | 0.9930 | 0.9930 | -0.53% | -0.31% | -- | -- | -- | -- | -- | -0.70% | -0.31% | 0.12% | 购买 | ||
| 7 | 021140 | 易方达中证汽车零部件主题ETF联接发起式A | 2024-05-21 | 0.9753 | 0.9753 | -1.53% | -1.68% | -- | -- | -- | -- | -- | -2.47% | -1.68% | 0.12% | 购买 | ||
| 8 | 021141 | 易方达中证汽车零部件主题ETF联接发起式C | 2024-05-21 | 0.9752 | 0.9752 | -1.53% | -1.68% | -- | -- | -- | -- | -- | -2.48% | -1.68% | 0.0% | 购买 | ||
| 9 | 017516 | 易方达北证50成份指数C | 2024-05-21 | 0.7897 | 0.7897 | -1.10% | -1.63% | -0.63% | -9.67% | -10.43% | -15.55% | -26.31% | -21.03% | -1.63% | 0.0% | 购买 | ||
| 10 | 017515 | 易方达北证50成份指数A | 2024-05-21 | 0.7930 | 0.7930 | -1.10% | -1.63% | -0.60% | -9.60% | -10.30% | -15.30% | -26.22% | -20.70% | -1.63% | 0.12% | 购买 | ||
| 11 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-21 | 0.6869 | 0.6869 | -1.08% | -2.29% | -0.55% | -2.82% | -14.84% | -34.76% | -11.31% | -31.31% | -2.29% | 0.0% | 购买 | ||
| 12 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-21 | 0.6905 | 0.6905 | -1.07% | -2.28% | -0.52% | -2.75% | -14.73% | -34.59% | -11.22% | -30.95% | -2.28% | 0.12% | 购买 | ||
| 13 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-21 | 0.6057 | 0.6057 | -1.11% | -2.34% | -0.46% | -2.85% | -15.07% | -35.59% | -11.45% | -39.43% | -2.34% | 0.0% | 购买 | ||
| 14 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-21 | 0.6077 | 0.6077 | -1.11% | -2.33% | -0.44% | -2.80% | -14.96% | -35.40% | -11.35% | -39.23% | -2.33% | 0.12% | 购买 | ||
| 15 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-05-21 | 0.9831 | 0.9831 | -0.27% | 0.73% | -0.41% | 4.21% | 3.10% | -- | 4.52% | -1.69% | 0.73% | 0.0% | 购买 | ||
| 16 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-05-21 | 0.9851 | 0.9851 | -0.26% | 0.74% | -0.38% | 4.29% | 3.27% | -- | 4.64% | -1.49% | 0.74% | 0.12% | 购买 | ||
| 17 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-21 | 1.1635 | 1.1635 | -1.06% | -0.49% | -0.13% | 10.31% | -- | -- | -- | 16.35% | -0.49% | 0.0% | 购买 | ||
| 18 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-21 | 1.1647 | 1.1647 | -1.06% | -0.48% | -0.10% | 10.39% | -- | -- | -- | 16.47% | -0.48% | 0.12% | 购买 | ||
| 19 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-05-21 | 1.6203 | 1.6203 | -0.01% | -0.05% | -0.06% | 1.30% | 3.39% | 4.67% | 2.40% | 62.03% | -0.05% | 0.0% | 购买 | ||
| 20 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-21 | 1.6767 | 1.6767 | -0.01% | -0.04% | -0.02% | 1.39% | 3.56% | 5.05% | 2.54% | 67.67% | -0.04% | 0.08% | 购买 | ||
| 21 | 001512 | 易方达中债3-5年期国债指数 | 2024-05-21 | 1.3100 | 1.3100 | 0.00% | 0.00% | 0.00% | 0.92% | 2.10% | 3.07% | 1.55% | 31.00% | 0.00% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0468 | 1.0468 | 0.00% | 0.02% | 0.10% | 0.60% | 1.39% | 2.52% | 0.97% | 4.68% | 0.02% | 0.0% | 购买 | ||
| 24 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-21 | 2.8170 | 2.8170 | -0.42% | -0.98% | 0.25% | 8.97% | 6.06% | 0.68% | 7.15% | 181.70% | -0.98% | 0.0% | 购买 | ||
| 25 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-05-21 | 1.3622 | 1.3622 | -0.84% | -0.26% | 0.50% | 10.29% | 8.31% | -0.53% | 11.32% | 36.22% | -0.26% | 0.0% | 购买 | ||
| 26 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-05-21 | 1.3698 | 1.3698 | -0.83% | -0.26% | 0.51% | 10.33% | 8.37% | -0.43% | 11.36% | 36.98% | -0.26% | 0.06% | 购买 | ||
| 27 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-21 | 1.0870 | 1.0870 | 0.26% | 1.91% | 0.55% | -- | -- | -- | -- | 8.70% | 1.91% | 0.0% | 购买 | ||
| 28 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-21 | 1.0876 | 1.0876 | 0.26% | 1.91% | 0.56% | -- | -- | -- | -- | 8.76% | 1.91% | 0.12% | 购买 | ||
| 29 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-21 | 0.8681 | 0.8681 | -1.31% | -0.78% | 0.56% | 9.77% | 4.23% | -8.66% | 8.11% | -13.19% | -0.78% | 0.0% | 购买 | ||
| 30 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-21 | 0.8711 | 0.8711 | -1.31% | -0.79% | 0.58% | 9.85% | 4.37% | -8.39% | 8.22% | -12.89% | -0.79% | 0.12% | 购买 | ||
| 31 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-21 | 1.0344 | 1.0344 | -0.37% | -0.14% | 0.74% | 8.72% | 11.14% | -4.23% | 15.34% | 3.44% | -0.14% | 0.0% | 购买 | ||
| 32 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-21 | 1.0405 | 1.0405 | -0.36% | -0.12% | 0.77% | 8.80% | 11.31% | -3.94% | 15.48% | 4.05% | -0.12% | 0.12% | 购买 | ||
| 33 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-05-21 | 0.8573 | 0.8573 | -1.08% | -1.15% | 1.03% | 2.52% | -10.64% | -- | -6.62% | -14.27% | -1.15% | 0.0% | 购买 | ||
| 34 | 018316 | 易方达中证装备产业ETF联接发起式C | 2024-05-21 | 0.8479 | 0.8479 | -0.88% | -1.64% | 1.05% | 6.92% | -3.07% | -- | 0.80% | -15.21% | -1.64% | 0.0% | 购买 | ||
| 35 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-05-21 | 0.8590 | 0.8590 | -1.08% | -1.15% | 1.05% | 2.59% | -10.51% | -- | -6.51% | -14.10% | -1.15% | 0.12% | 购买 | ||
| 36 | 018315 | 易方达中证装备产业ETF联接发起式A | 2024-05-21 | 0.8500 | 0.8500 | -0.87% | -1.63% | 1.07% | 7.01% | -2.93% | -- | 0.91% | -15.00% | -1.63% | 0.12% | 购买 | ||
| 37 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-21 | 1.0970 | 1.0970 | -0.28% | -1.47% | 1.11% | 7.73% | 12.87% | -- | 12.67% | 9.70% | -1.47% | 0.0% | 购买 | ||
| 38 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-21 | 1.0992 | 1.0992 | -0.28% | -1.46% | 1.14% | 7.81% | 13.03% | -- | 12.80% | 9.92% | -1.46% | 0.12% | 购买 | ||
| 39 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-21 | 1.2852 | 1.4282 | 0.33% | 2.36% | 1.17% | 6.34% | 13.74% | 11.39% | 15.46% | 45.04% | 2.36% | 0.0% | 购买 | ||
| 40 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-21 | 1.2906 | 1.4336 | 0.33% | 2.36% | 1.18% | 6.36% | 13.80% | 11.51% | 15.50% | 45.61% | 2.36% | 0.06% | 购买 | ||
| 41 | 016358 | 易方达中证长江保护主题ETF联接发起式C | 2024-05-21 | 0.8541 | 0.8541 | -0.90% | -1.19% | 1.86% | 3.51% | -6.54% | -14.02% | -1.49% | -14.59% | -1.19% | 0.0% | 购买 | ||
| 42 | 016357 | 易方达中证长江保护主题ETF联接发起式A | 2024-05-21 | 0.8570 | 0.8570 | -0.91% | -1.20% | 1.89% | 3.59% | -6.41% | -13.77% | -1.38% | -14.30% | -1.20% | 0.12% | 购买 | ||
| 43 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-21 | 0.7331 | 0.7331 | -0.70% | -0.68% | 2.19% | 4.18% | -3.89% | -22.81% | -0.16% | -26.69% | -0.68% | 0.0% | 购买 | ||
| 44 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-21 | 0.7384 | 0.7384 | -0.71% | -0.67% | 2.21% | 4.25% | -3.74% | -22.57% | -0.04% | -26.16% | -0.67% | 0.12% | 购买 | ||
| 45 | 011609 | 易方达上证科创50联接C | 2024-05-21 | 0.5931 | 0.5931 | -0.67% | -1.46% | 2.28% | -0.97% | -14.71% | -26.80% | -11.65% | -40.69% | -1.46% | 0.0% | 购买 | ||
| 46 | 011608 | 易方达上证科创50联接A | 2024-05-21 | 0.5950 | 0.5950 | -0.67% | -1.47% | 2.29% | -0.95% | -14.66% | -26.73% | -11.62% | -40.50% | -1.47% | 0.06% | 购买 | ||
| 47 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-05-21 | 1.3013 | 1.3013 | -0.36% | 0.98% | 2.56% | 6.46% | 3.89% | -3.06% | 8.29% | -15.46% | 0.98% | 0.0% | 购买 | ||
| 48 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-05-21 | 1.3103 | 0.8237 | -0.36% | 0.98% | 2.58% | 6.53% | 4.02% | -2.82% | 8.39% | -14.77% | 0.98% | 0.10% | 购买 | ||
| 49 | 161811 | 银华沪深300指数(LOF) | 2024-05-21 | 0.8179 | 0.8179 | -0.37% | 0.27% | 2.58% | 6.36% | 4.48% | -4.13% | 7.86% | 31.85% | 0.27% | 0.12% | 购买 | ||
| 50 | 004743 | 易方达上证中盘ETF联接C | 2024-05-21 | 1.8154 | 1.8154 | -0.50% | -0.17% | 2.63% | 6.74% | 3.45% | -3.99% | 7.77% | 46.47% | -0.17% | 0.0% | 购买 |
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