| 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 | 020733 | 易方达创业板中盘200ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020732 | 易方达创业板中盘200ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 563150 | 银华中证油气资源ETF | 2024-06-14 | 0.9593 | 0.9593 | -0.50% | -1.76% | -- | -- | -- | -- | -- | -4.07% | -1.76% | -- | 购买 | ||
| 6 | 021302 | 银河中证机器人指数发起式C | 2024-06-14 | 0.9976 | 0.9976 | -0.16% | 0.57% | -- | -- | -- | -- | -- | -0.24% | 0.57% | 0.0% | 购买 | ||
| 7 | 021301 | 银河中证机器人指数发起式A | 2024-06-14 | 0.9965 | 0.9965 | -0.16% | 0.58% | -- | -- | -- | -- | -- | -0.35% | 0.58% | 1.00% | 购买 | ||
| 8 | 020972 | 易方达国证机器人产业ETF联接发起式A | 2024-06-14 | 0.9884 | 0.9884 | -0.31% | 2.01% | -- | -- | -- | -- | -- | -1.16% | 2.01% | 0.12% | 购买 | ||
| 9 | 020973 | 易方达国证机器人产业ETF联接发起式C | 2024-06-14 | 0.9882 | 0.9882 | -0.31% | 2.00% | -- | -- | -- | -- | -- | -1.18% | 2.00% | 0.0% | 购买 | ||
| 10 | 021279 | 永赢上证科创板100指数增强发起C | 2024-06-14 | 0.9976 | 0.9976 | 2.43% | 2.43% | -- | -- | -- | -- | -- | -0.24% | 2.43% | 0.0% | 购买 | ||
| 11 | 021278 | 永赢上证科创板100指数增强发起A | 2024-06-14 | 0.9978 | 0.9978 | 2.44% | 2.44% | -- | -- | -- | -- | -- | -0.22% | 2.44% | 1.20% | 购买 | ||
| 12 | 563090 | 易方达上证50增强策略ETF | 2024-06-14 | 0.9821 | 0.9821 | 0.81% | -1.56% | -- | -- | -- | -- | -- | -1.79% | -1.56% | -- | 购买 | ||
| 13 | 021208 | 银华中证A50ETF联接A | 2024-06-14 | 0.9953 | 0.9953 | 0.52% | -0.26% | -- | -- | -- | -- | -- | -0.47% | -0.26% | 1.00% | 购买 | ||
| 14 | 021209 | 银华中证A50ETF联接C | 2024-06-14 | 0.9951 | 0.9951 | 0.52% | -0.27% | -- | -- | -- | -- | -- | -0.49% | -0.27% | 0.0% | 购买 | ||
| 15 | 021458 | 易方达恒生港股通高股息低波动ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021457 | 易方达恒生港股通高股息低波动ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 19 | 021388 | 银河中证红利低波动100指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 20 | 021389 | 银河中证红利低波动100指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 159558 | 易方达中证半导体材料设备主题ETF | 2024-06-14 | 1.0011 | 1.0011 | -0.16% | 0.09% | -- | -- | -- | -- | -- | 0.11% | 0.09% | -- | 购买 | ||
| 22 | 159318 | 银华恒指港股通ETF | 2024-06-14 | 0.9899 | 0.9899 | -1.01% | -- | -- | -- | -- | -- | -- | -1.01% | -- | -- | 购买 | ||
| 23 | 588500 | 易方达上证科创板100增强策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 24 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-06-14 | 0.4646 | 0.4646 | -2.11% | -0.36% | -8.99% | -13.69% | -23.59% | -21.56% | -23.16% | -49.45% | -0.36% | 0.0% | 购买 | ||
| 25 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-14 | 0.4695 | 0.6965 | -2.11% | -0.36% | -8.98% | -13.63% | -23.46% | -21.33% | -23.05% | -30.21% | -0.36% | 0.10% | 购买 | ||
| 26 | 562390 | 银华中证中药ETF | 2024-06-14 | 1.0126 | 1.0126 | 0.17% | -2.56% | -8.85% | -2.34% | -6.47% | -13.84% | -4.33% | 1.26% | -2.56% | -- | 购买 | ||
| 27 | 159847 | 易方达中证医疗ETF | 2024-06-14 | 0.3633 | 0.3633 | -1.30% | -0.93% | -8.83% | -11.63% | -18.78% | -26.46% | -18.83% | -63.67% | -0.93% | -- | 购买 | ||
| 28 | 159883 | 永赢中证全指医疗器械ETF | 2024-06-14 | 0.4921 | 0.4921 | -0.83% | -1.16% | -8.77% | -8.41% | -12.56% | -18.39% | -12.72% | -50.79% | -1.16% | -- | 购买 | ||
| 29 | 159855 | 银华中证影视主题ETF | 2024-06-14 | 0.7173 | 0.7173 | 0.50% | 1.34% | -8.43% | -13.29% | -24.69% | -32.30% | -16.90% | -28.27% | 1.34% | -- | 购买 | ||
| 30 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-06-14 | 0.6842 | 0.6842 | -1.23% | -0.88% | -8.39% | -11.06% | -17.92% | -25.52% | -17.96% | -31.58% | -0.88% | 0.0% | 购买 | ||
| 31 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-06-14 | 0.6246 | 0.6246 | -0.79% | -1.12% | -8.38% | -8.05% | -12.00% | -17.65% | -12.15% | -37.53% | -1.12% | 0.0% | 购买 | ||
| 32 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-06-14 | 0.6868 | 0.6868 | -1.22% | -0.87% | -8.37% | -10.99% | -17.79% | -25.29% | -17.84% | -31.32% | -0.87% | 0.12% | 购买 | ||
| 33 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-06-14 | 0.6278 | 0.6278 | -0.79% | -1.12% | -8.36% | -8.00% | -11.91% | -17.48% | -12.06% | -37.21% | -1.12% | 1.00% | 购买 | ||
| 34 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-06-14 | 0.6904 | 0.6904 | 0.63% | -2.36% | -7.98% | -7.02% | -1.26% | -17.69% | -5.35% | -30.96% | -2.36% | -- | 购买 | ||
| 35 | 512010 | 易方达沪深300医药ETF | 2024-06-14 | 0.3462 | 1.3848 | -0.75% | -1.48% | -7.90% | -10.40% | -15.89% | -19.62% | -15.87% | 38.48% | -1.48% | 0.05% | 购买 | ||
| 36 | 159871 | 银华中证有色金属ETF | 2024-06-14 | 1.0383 | 1.0383 | 0.31% | -2.50% | -7.81% | 3.15% | 12.64% | -2.31% | 7.36% | 3.83% | -2.50% | -- | 购买 | ||
| 37 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-06-14 | 1.2311 | 1.2311 | -0.48% | -1.61% | -7.80% | -5.12% | -10.61% | -21.32% | -9.68% | 23.11% | -1.61% | 0.12% | 购买 | ||
| 38 | 159715 | 易方达中证稀土产业ETF | 2024-06-14 | 0.5556 | 0.5556 | 0.62% | 0.27% | -7.66% | -4.09% | -5.69% | -16.58% | -7.78% | -44.44% | 0.27% | -- | 购买 | ||
| 39 | 516080 | 易方达中证创新药产业ETF | 2024-06-14 | 0.4986 | 0.4986 | -1.27% | 0.28% | -7.65% | -11.14% | -21.10% | -19.06% | -19.85% | -50.14% | 0.28% | -- | 购买 | ||
| 40 | 159992 | 银华中证创新药产业ETF | 2024-06-14 | 0.6588 | 0.6588 | -1.11% | 0.35% | -7.61% | -11.38% | -21.62% | -21.10% | -20.18% | -34.13% | 0.35% | -- | 购买 | ||
| 41 | 007883 | 易方达沪深300医药ETF联接C | 2024-06-14 | 0.8491 | 0.8491 | -0.70% | -1.39% | -7.50% | -9.94% | -15.09% | -18.82% | -15.06% | -18.41% | -1.39% | 0.0% | 购买 | ||
| 42 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-14 | 0.8534 | 0.8534 | -0.70% | -1.39% | -7.48% | -9.91% | -15.04% | -18.74% | -15.02% | -14.66% | -1.39% | 0.10% | 购买 | ||
| 43 | 019314 | 易方达中证港股通互联网ETF发起式联接C | 2024-06-14 | 0.9587 | 0.9587 | -0.25% | 0.43% | -7.45% | 8.60% | 2.51% | -- | 4.56% | -4.13% | 0.43% | 0.0% | 购买 | ||
| 44 | 513090 | 易方达中证香港证券投资主题ETF | 2024-06-14 | 0.9484 | 0.9484 | 1.61% | -0.46% | -7.44% | -2.87% | -5.12% | -13.82% | -7.96% | -5.19% | -0.46% | -- | 购买 | ||
| 45 | 513070 | 易方达中证港股通消费主题ETF | 2024-06-14 | 0.9084 | 0.9084 | -0.83% | -0.73% | -7.44% | 5.37% | 7.29% | -8.70% | 6.17% | -9.16% | -0.73% | -- | 购买 | ||
| 46 | 019313 | 易方达中证港股通互联网ETF发起式联接A | 2024-06-14 | 0.9608 | 0.9608 | -0.24% | 0.44% | -7.43% | 8.69% | 2.66% | -- | 4.70% | -3.92% | 0.44% | 0.12% | 购买 | ||
| 47 | 159837 | 易方达中证生物科技主题ETF | 2024-06-14 | 0.4324 | 0.4324 | -1.37% | -0.21% | -7.43% | -11.18% | -20.31% | -18.29% | -19.06% | -56.76% | -0.21% | -- | 购买 | ||
| 48 | 513040 | 易方达中证港股通互联网ETF | 2024-06-14 | 0.9625 | 0.9625 | -0.26% | 0.48% | -7.40% | 11.98% | 5.49% | -7.09% | 7.65% | -3.75% | 0.48% | -- | 购买 | ||
| 49 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-06-14 | 0.6293 | 0.6293 | -0.51% | -0.27% | -7.35% | -8.33% | -20.67% | -28.63% | -21.00% | -37.07% | -0.27% | -- | 购买 | ||
| 50 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-06-14 | 0.7547 | 0.7547 | -0.49% | -0.36% | -7.29% | -7.91% | -20.19% | -- | -20.47% | -24.53% | -0.36% | 0.0% | 购买 |
第1页 共7页
下一页
