| 1 | 016409 | 永赢中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0398 | 1.0398 | 0.01% | 0.03% | 0.15% | 0.64% | 1.49% | 2.40% | 1.11% | 3.98% | 0.03% | 0.0% | 购买 | ||
| 2 | 013416 | 永赢中证全指医疗器械ETF发起联接C | 2024-05-28 | 0.6440 | 0.6440 | -0.80% | -3.25% | -0.45% | -2.14% | -11.70% | -18.73% | -9.42% | -35.59% | -3.25% | 0.0% | 购买 | ||
| 3 | 013415 | 永赢中证全指医疗器械ETF发起联接A | 2024-05-28 | 0.6473 | 0.6473 | -0.78% | -3.23% | -0.42% | -2.09% | -11.60% | -18.56% | -9.33% | -35.26% | -3.23% | 1.00% | 购买 | ||
| 4 | 159883 | 永赢中证全指医疗器械ETF | 2024-05-28 | 0.5081 | 0.5081 | -0.84% | -3.40% | -0.45% | -2.21% | -12.28% | -19.54% | -9.88% | -49.19% | -3.40% | -- | 购买 | ||
| 5 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-28 | 1.3014 | 1.3014 | 0.04% | -1.86% | 2.06% | 31.03% | -- | -- | -- | 30.14% | -1.86% | 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 | 2024-05-28 | 1.3026 | 1.3026 | 0.04% | -1.85% | 2.09% | 31.11% | -- | -- | -- | 30.26% | -1.85% | 1.00% | 购买 | ||
| 7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-28 | 1.2883 | 1.2883 | 0.09% | -2.29% | 1.98% | 34.27% | 32.55% | -- | 30.66% | 28.83% | -2.29% | -- | 购买 | ||
| 8 | 021279 | 永赢上证科创板100指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021278 | 永赢上证科创板100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 159721 | 永赢深证创新100ETF | 2024-05-28 | 0.6319 | 0.6319 | -1.31% | -2.45% | -0.36% | 4.71% | -1.94% | -11.68% | 0.41% | -36.81% | -2.45% | -- | 购买 | ||
| 11 | 013908 | 永赢深创100ETF发起式联接C | 2024-05-28 | 0.6387 | 0.6387 | -1.24% | -2.32% | -0.39% | 4.35% | -1.93% | -11.62% | 0.25% | -36.13% | -2.32% | 0.0% | 购买 | ||
| 12 | 013907 | 永赢深创100ETF发起式联接A | 2024-05-28 | 0.6418 | 0.6418 | -1.25% | -2.33% | -0.37% | 4.39% | -1.84% | -11.45% | 0.33% | -35.82% | -2.33% | 1.00% | 购买 | ||
| 13 | 007539 | 永赢沪深300C | 2024-05-28 | 1.0698 | 1.2198 | -0.69% | -1.70% | 0.88% | 4.67% | 2.97% | -2.91% | 5.15% | 21.49% | -1.70% | 0.0% | 购买 | ||
| 14 | 007538 | 永赢沪深300A | 2024-05-28 | 1.0758 | 1.2258 | -0.68% | -1.69% | 0.89% | 4.69% | 3.03% | -2.81% | 5.19% | 22.11% | -1.69% | 1.00% | 购买 | ||
| 15 | 007665 | 永赢创业板C | 2024-05-28 | 0.9984 | 1.2084 | -1.23% | -2.69% | -0.33% | 3.86% | -5.79% | -16.49% | -3.49% | 20.96% | -2.69% | 0.0% | 购买 | ||
| 16 | 007664 | 永赢创业板A | 2024-05-28 | 0.9937 | 1.2137 | -1.23% | -2.69% | -0.33% | 3.88% | -5.75% | -16.42% | -3.46% | 21.50% | -2.69% | 1.00% | 购买 | ||
| 17 | 013879 | 圆信永丰中证500指数增强发起C | 2024-05-28 | 0.7697 | 0.7697 | -0.90% | -2.17% | -0.85% | 3.68% | -1.46% | -7.83% | 0.83% | -23.03% | -2.17% | 0.0% | 购买 | ||
| 18 | 013878 | 圆信永丰中证500指数增强发起A | 2024-05-28 | 0.7755 | 0.7755 | -0.91% | -2.16% | -0.82% | 3.76% | -1.31% | -7.55% | 0.95% | -22.45% | -2.16% | 1.20% | 购买 | ||
| 19 | 016393 | 易米中证科创创业50指数增强发起C | 2024-05-28 | 0.7635 | 0.7635 | -0.97% | -2.14% | -1.75% | -0.65% | -9.90% | -20.53% | -8.03% | -23.65% | -2.14% | 0.0% | 购买 | ||
| 20 | 016392 | 易米中证科创创业50指数增强发起A | 2024-05-28 | 0.7678 | 0.7678 | -0.97% | -2.13% | -1.70% | -0.56% | -9.71% | -20.20% | -7.88% | -23.22% | -2.13% | 0.12% | 购买 | ||
| 21 | 013927 | 易米国证消费100指数增强发起C | 2024-05-28 | 0.7157 | 0.7157 | -1.08% | -2.76% | -0.07% | 3.97% | -3.92% | -10.85% | -1.97% | -28.43% | -2.76% | 0.0% | 购买 | ||
| 22 | 013926 | 易米国证消费100指数增强发起A | 2024-05-28 | 0.7230 | 0.7230 | -1.08% | -2.74% | -0.04% | 4.06% | -3.73% | -10.50% | -1.81% | -27.70% | -2.74% | 0.12% | 购买 | ||
| 23 | 562390 | 银华中证中药ETF | 2024-05-28 | 1.0527 | 1.0527 | -1.02% | -1.96% | 0.71% | 5.57% | -5.12% | -16.17% | -0.54% | 5.27% | -1.96% | -- | 购买 | ||
| 24 | 159855 | 银华中证影视主题ETF | 2024-05-28 | 0.7395 | 0.7395 | -2.18% | -5.42% | -7.18% | -5.31% | -15.45% | -19.46% | -14.33% | -26.05% | -5.42% | -- | 购买 | ||
| 25 | 159871 | 银华中证有色金属ETF | 2024-05-28 | 1.0977 | 1.0977 | -0.08% | -2.50% | -0.46% | 19.22% | 14.62% | 5.12% | 13.50% | 9.77% | -2.50% | -- | 购买 | ||
| 26 | 563150 | 银华中证油气资源ETF | 2024-05-24 | 0.9990 | 0.9990 | -0.10% | -- | -- | -- | -- | -- | -- | -0.10% | -- | -- | 购买 | ||
| 27 | 159959 | 银华中证央企结构调整ETF | 2024-05-28 | 1.3589 | 1.3589 | -0.35% | -0.81% | 0.81% | 5.06% | 5.87% | 1.26% | 7.33% | 35.89% | -0.81% | -- | 购买 | ||
| 28 | 159987 | 银华中证研发创新100ETF | 2024-05-28 | 1.1308 | 1.1308 | -0.88% | -2.40% | -2.48% | -1.83% | -11.21% | -22.11% | -8.50% | 13.07% | -2.40% | -- | 购买 | ||
| 29 | 159786 | 银华中证虚拟现实主题ETF | 2024-05-28 | 0.6583 | 0.6583 | -2.11% | -3.83% | -2.40% | 1.79% | -11.71% | -12.11% | -10.70% | -34.17% | -3.83% | -- | 购买 | ||
| 30 | 159862 | 银华中证细分食品饮料产业主题ETF | 2024-05-28 | 0.7322 | 0.7322 | -1.01% | -4.11% | -1.21% | 3.35% | -4.59% | -11.47% | 0.38% | -26.78% | -4.11% | -- | 购买 | ||
| 31 | 516690 | 银华中证细分化工产业主题ETF | 2024-05-28 | 0.5869 | 0.5869 | -0.93% | -2.35% | 1.22% | 7.00% | 0.10% | -10.27% | 3.06% | -41.31% | -2.35% | -- | 购买 | ||
| 32 | 159769 | 银华中证消费电子主题ETF | 2024-05-28 | 0.6559 | 0.6559 | -1.29% | -2.67% | 0.05% | 3.98% | -8.94% | -13.25% | -8.39% | -34.41% | -2.67% | -- | 购买 | ||
| 33 | 516530 | 银华中证现代物流ETF | 2024-05-28 | 0.8823 | 0.8823 | -0.21% | -0.64% | 7.47% | 14.64% | 12.28% | 4.35% | 15.80% | -11.77% | -0.64% | -- | 购买 | ||
| 34 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0120 | 1.0120 | 0.00% | 0.01% | 0.09% | 0.34% | 0.77% | -- | 0.56% | 1.20% | 0.01% | 0.0% | 购买 | ||
| 35 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0490 | 1.0490 | 0.00% | 0.03% | 0.13% | 0.64% | 1.52% | 2.52% | 1.06% | 4.90% | 0.03% | 0.0% | 购买 | ||
| 36 | 159842 | 银华中证全指证券公司ETF | 2024-05-28 | 0.8036 | 0.8036 | -1.08% | -3.20% | -4.09% | -6.22% | -11.01% | -6.85% | -6.93% | -19.64% | -3.20% | -- | 购买 | ||
| 37 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-05-28 | 1.2664 | 1.2664 | -0.67% | -2.66% | 0.35% | 0.75% | -10.60% | -21.71% | -7.09% | 26.64% | -2.66% | 0.12% | 购买 | ||
| 38 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-28 | 1.0980 | 1.0980 | 1.27% | 3.87% | 5.84% | 12.18% | 19.63% | 8.27% | 18.37% | 9.79% | 3.87% | -- | 购买 | ||
| 39 | 159827 | 银华中证农业主题ETF | 2024-05-28 | 0.7816 | 0.7816 | -1.61% | -3.03% | 5.68% | 8.98% | -0.82% | -2.19% | 0.46% | -21.84% | -3.03% | -- | 购买 | ||
| 40 | 562300 | 银华中证内地低碳经济主题ETF | 2024-05-28 | 0.5472 | 0.5472 | -0.24% | 0.66% | 2.68% | 4.93% | 0.50% | -23.48% | 0.72% | -45.28% | 0.66% | -- | 购买 | ||
| 41 | 159768 | 银华中证内地地产主题ETF | 2024-05-28 | 0.5620 | 0.5620 | -1.90% | -5.86% | 13.88% | -0.23% | -14.64% | -24.48% | -3.25% | -43.80% | -5.86% | -- | 购买 | ||
| 42 | 159782 | 银华中证科创创业50ETF | 2024-05-28 | 0.4619 | 0.4619 | -1.01% | -2.02% | -1.41% | 0.57% | -8.08% | -20.14% | -6.40% | -53.81% | -2.02% | -- | 购买 | ||
| 43 | 021302 | 银河中证机器人指数发起式C | 2024-05-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 44 | 021301 | 银河中证机器人指数发起式A | 2024-05-24 | 0.9996 | 0.9996 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.04% | -0.03% | 1.00% | 购买 | ||
| 45 | 562360 | 银华中证机器人ETF | 2024-05-28 | 0.7404 | 0.7404 | -1.27% | -3.17% | -3.04% | -0.26% | -12.43% | -16.41% | -8.80% | -25.96% | -3.17% | -- | 购买 | ||
| 46 | 015762 | 银华中证基建ETF发起式联接C | 2024-05-28 | 1.0217 | 1.0217 | -0.66% | -1.23% | 1.81% | 8.35% | 11.72% | -1.55% | 13.93% | 2.17% | -1.23% | 0.0% | 购买 | ||
| 47 | 015761 | 银华中证基建ETF发起式联接A | 2024-05-28 | 1.0279 | 1.0279 | -0.66% | -1.21% | 1.85% | 8.44% | 11.90% | -1.24% | 14.08% | 2.79% | -1.21% | 0.12% | 购买 | ||
| 48 | 516950 | 银华中证基建ETF | 2024-05-28 | 1.0428 | 1.0428 | -1.32% | -1.89% | 1.44% | 8.33% | 11.96% | -1.97% | 14.32% | 4.28% | -1.89% | -- | 购买 | ||
| 49 | 517000 | 银华中证沪港深500ETF | 2024-05-28 | 0.7248 | 0.7248 | -0.38% | -1.58% | 3.60% | 9.07% | 4.69% | -0.88% | 7.66% | -27.52% | -1.58% | -- | 购买 | ||
| 50 | 019509 | 银华中证国新央企科技引领ETF联接C | 2024-05-28 | 1.0031 | 1.0031 | -0.65% | -2.57% | -1.42% | -1.90% | -- | -- | -- | 0.31% | -2.57% | 0.0% | 购买 |
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