| 1 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-29 | 2.7770 | 2.7770 | 0.25% | -0.25% | 1.28% | 9.16% | 5.55% | -2.77% | 5.63% | 177.70% | -0.25% | 0.0% | 购买 | ||
| 2 | 110030 | 易方达沪深300量化增强 | 2024-04-29 | 2.3450 | 2.3450 | 1.28% | 2.70% | 3.26% | 10.15% | 1.74% | -9.03% | 5.47% | 134.50% | 2.70% | 0.15% | 购买 | ||
| 3 | 110026 | 易方达创业板ETF联接A | 2024-04-29 | 1.9288 | 1.9288 | 3.30% | 7.41% | 3.62% | 14.43% | -2.86% | -18.27% | -0.97% | 92.88% | 7.41% | 0.12% | 购买 | ||
| 4 | 004744 | 易方达创业板ETF联接C | 2024-04-29 | 1.8969 | 1.8969 | 3.31% | 7.41% | 3.60% | 14.36% | -2.98% | -18.48% | -1.05% | 4.84% | 7.41% | 0.0% | 购买 | ||
| 5 | 110003 | 易方达上证50增强A | 2024-04-29 | 1.8823 | 3.8323 | -0.18% | 1.32% | 2.62% | 10.61% | 9.09% | 2.37% | 11.52% | 500.15% | 1.32% | 0.15% | 购买 | ||
| 6 | 004746 | 易方达上证50增强C | 2024-04-29 | 1.8496 | 1.9496 | -0.18% | 1.32% | 2.61% | 10.54% | 8.95% | 2.12% | 11.43% | 68.18% | 1.32% | 0.0% | 购买 | ||
| 7 | 004743 | 易方达上证中盘ETF联接C | 2024-04-29 | 1.7928 | 1.7928 | 0.75% | 2.01% | 2.13% | 9.20% | 2.35% | -7.34% | 6.43% | 44.65% | 2.01% | 0.0% | 购买 | ||
| 8 | 110021 | 易方达上证中盘ETF联接A | 2024-04-29 | 1.7666 | 1.7666 | 0.75% | 2.02% | 2.15% | 9.27% | 2.48% | -7.11% | 6.51% | 76.66% | 2.02% | 0.12% | 购买 | ||
| 9 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 1.6697 | -0.29% | -0.55% | 0.25% | 1.53% | 3.71% | 5.11% | 2.12% | 66.97% | -0.55% | 0.08% | 购买 | ||
| 10 | 519671 | 银河沪深300价值指数A | 2024-04-29 | 1.6280 | 1.8530 | 0.49% | 0.93% | 2.71% | 6.20% | 6.82% | 2.26% | 11.28% | 88.40% | 0.93% | 0.12% | 购买 | ||
| 11 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-04-29 | 1.6140 | 1.6140 | -0.29% | -0.55% | 0.22% | 1.45% | 3.53% | 4.74% | 2.00% | 61.40% | -0.55% | 0.0% | 购买 | ||
| 12 | 110020 | 易方达沪深300ETF发起式联接A | 2024-04-29 | 1.4037 | 1.4037 | 1.05% | 2.51% | 2.34% | 9.14% | 1.75% | -7.49% | 5.23% | 40.37% | 2.51% | 0.12% | 购买 | ||
| 13 | 007339 | 易方达沪深300ETF发起式联接C | 2024-04-29 | 1.3897 | 1.3897 | 1.05% | 2.51% | 2.32% | 9.08% | 1.65% | -7.67% | 5.17% | 4.46% | 2.51% | 0.0% | 购买 | ||
| 14 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-04-29 | 1.3632 | 1.3632 | 0.66% | 1.47% | 3.52% | 14.30% | 8.31% | -3.70% | 10.82% | 36.32% | 1.47% | 0.06% | 购买 | ||
| 15 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-04-29 | 1.3557 | 1.3557 | 0.65% | 1.46% | 3.50% | 14.27% | 8.26% | -3.80% | 10.79% | 35.57% | 1.46% | 0.0% | 购买 | ||
| 16 | 006704 | 易方达MSCI中国A股国际通ETF联接发起式A | 2024-04-29 | 1.3187 | 1.3187 | 1.14% | 2.73% | 2.75% | 10.39% | 2.97% | -6.30% | 5.45% | 31.87% | 2.73% | 0.10% | 购买 | ||
| 17 | 006705 | 易方达MSCI中国A股国际通ETF联接发起式C | 2024-04-29 | 1.3090 | 1.3090 | 1.15% | 2.73% | 2.75% | 10.36% | 2.92% | -6.39% | 5.41% | 30.90% | 2.73% | 0.0% | 购买 | ||
| 18 | 001512 | 易方达中债3-5年期国债指数 | 2024-04-29 | 1.3050 | 1.3050 | -0.23% | -0.38% | 0.08% | 0.77% | 1.95% | 3.00% | 1.16% | 30.50% | -0.38% | 0.08% | 购买 | ||
| 19 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-29 | 1.2890 | 0.8113 | 0.79% | 1.66% | 1.71% | 8.73% | 2.96% | -6.54% | 6.63% | -16.15% | 1.66% | 0.10% | 购买 | ||
| 20 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-04-29 | 1.2814 | 1.2814 | 1.54% | 4.33% | 3.64% | 2.49% | -4.67% | -21.68% | -5.99% | 28.14% | 4.33% | 0.12% | 购买 | ||
| 21 | 012873 | 易方达中证国有企业改革指数(LOF)C | 2024-04-29 | 1.2803 | 1.2803 | 0.79% | 1.65% | 1.68% | 8.66% | 2.83% | -6.77% | 6.54% | -16.83% | 1.65% | 0.0% | 购买 | ||
| 22 | 007028 | 易方达中证500ETF联接发起式A | 2024-04-29 | 1.2681 | 1.2681 | 1.87% | 3.81% | 3.52% | 10.14% | -0.55% | -10.17% | 0.50% | 26.81% | 3.81% | 0.05% | 购买 | ||
| 23 | 110019 | 易方达深证100ETF联接A | 2024-04-29 | 1.2666 | 1.2666 | 2.01% | 3.94% | 2.73% | 12.32% | -0.78% | -13.10% | 3.13% | 26.66% | 3.94% | 0.12% | 购买 | ||
| 24 | 007029 | 易方达中证500ETF联接发起式C | 2024-04-29 | 1.2613 | 1.2613 | 1.88% | 3.81% | 3.51% | 10.12% | -0.59% | -10.25% | 0.47% | 26.13% | 3.81% | 0.0% | 购买 | ||
| 25 | 004742 | 易方达深证100ETF联接C | 2024-04-29 | 1.2558 | 1.2558 | 2.00% | 3.93% | 2.71% | 12.25% | -0.92% | -13.32% | 3.04% | 23.42% | 3.93% | 0.0% | 购买 | ||
| 26 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-29 | 1.2307 | 1.3737 | -0.09% | -1.63% | 1.98% | 6.18% | 7.85% | 5.66% | 10.14% | 38.85% | -1.63% | 0.06% | 购买 | ||
| 27 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-29 | 1.2256 | 1.3686 | -0.09% | -1.64% | 1.97% | 6.15% | 7.79% | 5.55% | 10.11% | 38.31% | -1.64% | 0.0% | 购买 | ||
| 28 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-29 | 1.2108 | 1.3270 | 0.98% | 0.56% | 4.07% | 7.24% | 10.12% | 10.11% | 14.57% | 38.13% | 0.56% | 0.10% | 购买 | ||
| 29 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-29 | 1.1973 | 1.1973 | 0.97% | 0.55% | 4.04% | 7.15% | 9.96% | 9.77% | 14.45% | 17.04% | 0.55% | 0.0% | 购买 | ||
| 30 | 007856 | 易方达中证800ETF联接发起式A | 2024-04-29 | 1.1621 | 1.1621 | 1.29% | 2.89% | 2.69% | 9.86% | 2.03% | -7.10% | 4.44% | 16.21% | 2.89% | 0.06% | 购买 | ||
| 31 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-04-29 | 1.1576 | 1.1576 | 0.99% | 0.70% | 4.34% | 15.81% | -- | -- | -- | 15.76% | 0.70% | 0.12% | 购买 | ||
| 32 | 007857 | 易方达中证800ETF联接发起式C | 2024-04-29 | 1.1567 | 1.1567 | 1.29% | 2.88% | 2.68% | 9.84% | 1.97% | -7.19% | 4.40% | 15.67% | 2.88% | 0.0% | 购买 | ||
| 33 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-04-29 | 1.1566 | 1.1566 | 1.00% | 0.69% | 4.32% | 15.72% | -- | -- | -- | 15.66% | 0.69% | 0.0% | 购买 | ||
| 34 | 020517 | 易方达深证50ETF联接发起式A | 2024-04-29 | 1.1308 | 1.1308 | 2.01% | 3.94% | 3.17% | 14.83% | -- | -- | -- | 13.08% | 3.94% | 0.12% | 购买 | ||
| 35 | 020518 | 易方达深证50ETF联接发起式C | 2024-04-29 | 1.1298 | 1.1298 | 2.00% | 3.93% | 3.14% | 14.74% | -- | -- | -- | 12.98% | 3.93% | 0.0% | 购买 | ||
| 36 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-29 | 1.1124 | 0.4564 | 2.14% | 6.94% | -0.71% | 10.55% | -0.54% | -7.32% | 0.21% | -54.31% | 6.94% | 0.10% | 购买 | ||
| 37 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-04-29 | 1.1103 | 1.1103 | 0.24% | 6.41% | 7.06% | 13.38% | -- | -- | -- | 11.03% | 6.41% | 0.12% | 购买 | ||
| 38 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-04-29 | 1.1095 | 1.1095 | 0.24% | 6.41% | 7.02% | 13.28% | -- | -- | -- | 10.95% | 6.41% | 0.0% | 购买 | ||
| 39 | 020102 | 易方达中证沪港深300ETF发起式联接A | 2024-04-29 | 1.1033 | 1.1033 | 0.92% | 3.43% | 3.50% | 9.60% | -- | -- | -- | 10.33% | 3.43% | 0.12% | 购买 | ||
| 40 | 020103 | 易方达中证沪港深300ETF发起式联接C | 2024-04-29 | 1.1024 | 1.1024 | 0.93% | 3.43% | 3.48% | 9.53% | -- | -- | -- | 10.24% | 3.43% | 0.0% | 购买 | ||
| 41 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-29 | 1.0966 | 1.0966 | 1.77% | 2.57% | 6.61% | 17.70% | 11.78% | -- | 15.09% | 9.66% | 2.57% | 0.12% | 购买 | ||
| 42 | 020100 | 易方达中证100ETF联接发起式A | 2024-04-29 | 1.0966 | 1.0966 | 1.09% | 2.30% | 2.37% | 9.54% | -- | -- | -- | 9.66% | 2.30% | 0.12% | 购买 | ||
| 43 | 020101 | 易方达中证100ETF联接发起式C | 2024-04-29 | 1.0956 | 1.0956 | 1.09% | 2.30% | 2.35% | 9.46% | -- | -- | -- | 9.56% | 2.30% | 0.0% | 购买 | ||
| 44 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-29 | 1.0947 | 1.0947 | 1.78% | 2.57% | 6.59% | 17.62% | 11.62% | -- | 14.99% | 9.47% | 2.57% | 0.0% | 购买 | ||
| 45 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-29 | 1.0863 | 0.7068 | 0.99% | 1.56% | 0.15% | 9.20% | -5.78% | -15.94% | -5.65% | -28.15% | 1.56% | 0.10% | 购买 | ||
| 46 | 019320 | 易方达中证500质量成长ETF联接发起式A | 2024-04-29 | 1.0861 | 1.0861 | 1.56% | 2.41% | 6.25% | 17.93% | 12.32% | -- | 11.44% | 8.61% | 2.41% | 0.12% | 购买 | ||
| 47 | 019321 | 易方达中证500质量成长ETF联接发起式C | 2024-04-29 | 1.0842 | 1.0842 | 1.55% | 2.40% | 6.22% | 17.84% | 12.15% | -- | 11.33% | 8.42% | 2.40% | 0.0% | 购买 | ||
| 48 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-04-29 | 1.0835 | 1.0835 | 0.90% | 4.09% | 4.08% | 9.39% | -- | -- | -- | 8.35% | 4.09% | 0.12% | 购买 | ||
| 49 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-04-29 | 1.0824 | 1.0824 | 0.89% | 4.09% | 4.05% | 9.31% | -- | -- | -- | 8.24% | 4.09% | 0.0% | 购买 | ||
| 50 | 180003 | 银华-道琼斯88指数 | 2024-04-29 | 1.0791 | 3.3124 | 0.25% | 1.34% | 1.46% | 8.09% | 0.47% | -8.14% | 4.29% | 484.10% | 1.34% | 0.15% | 购买 |
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