| 1 | 513090 | 易方达中证香港证券投资主题ETF | 2024-05-10 | 1.0036 | 1.0036 | 4.71% | 6.88% | 11.88% | 5.20% | -8.81% | -14.65% | -2.60% | 0.33% | 6.88% | -- | 购买 | ||
| 2 | 159768 | 银华中证内地地产主题ETF | 2024-05-10 | 0.5408 | 0.5408 | 4.28% | 6.10% | 9.41% | -4.89% | -17.96% | -33.32% | -6.90% | -45.92% | 6.10% | -- | 购买 | ||
| 3 | 159545 | 易方达恒生港股通高股息低波动ETF | 2024-05-10 | 1.0780 | 1.0780 | 3.96% | 6.35% | 8.16% | -- | -- | -- | -- | 7.80% | 6.35% | -- | 购买 | ||
| 4 | 159788 | 易方达中证港股通中国100ETF | 2024-05-10 | 0.9560 | 0.9560 | 2.51% | 6.86% | 11.25% | 23.18% | 9.33% | 1.50% | 14.68% | -4.40% | 6.86% | -- | 购买 | ||
| 5 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-10 | 0.8339 | 0.8839 | 2.41% | 7.14% | 11.89% | 25.12% | 12.25% | 5.29% | 16.45% | -12.98% | 7.14% | -- | 购买 | ||
| 6 | 159934 | 易方达黄金ETF | 2024-05-10 | 5.3142 | 2.1650 | 2.37% | 1.92% | -0.32% | 15.63% | 18.24% | 22.31% | 15.82% | 116.47% | 1.92% | -- | 购买 | ||
| 7 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-10 | 1.2916 | 1.2916 | 2.30% | 5.17% | -0.21% | 37.77% | 35.53% | -- | 30.99% | 29.16% | 5.17% | -- | 购买 | ||
| 8 | 000307 | 易方达黄金ETF联接A | 2024-05-10 | 1.8814 | 1.8814 | 2.28% | 1.82% | -0.38% | 15.14% | 17.71% | 21.61% | 15.32% | 88.14% | 1.82% | 0.07% | 购买 | ||
| 9 | 002963 | 易方达黄金ETF联接C | 2024-05-10 | 1.8375 | 1.8375 | 2.28% | 1.82% | -0.41% | 15.04% | 17.50% | 21.18% | 15.18% | 79.37% | 1.82% | 0.0% | 购买 | ||
| 10 | 513210 | 易方达恒生ETF(QDII) | 2024-05-10 | 1.1315 | 1.1315 | 2.27% | 7.00% | 13.15% | -- | -- | -- | -- | 13.15% | 7.00% | -- | 购买 | ||
| 11 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-05-10 | 1.1743 | 1.1743 | 2.24% | 6.04% | 9.96% | 20.89% | -- | -- | -- | 17.43% | 6.04% | 0.12% | 购买 | ||
| 12 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-05-10 | 1.1734 | 1.1734 | 2.24% | 6.04% | 9.93% | 20.79% | -- | -- | -- | 17.34% | 6.04% | 0.0% | 购买 | ||
| 13 | 020411 | 永赢中证沪深港黄金产业股票ETF发起联接A | 2024-05-10 | 1.3031 | 1.3031 | 2.21% | 4.89% | 0.52% | 30.28% | -- | -- | -- | 30.31% | 4.89% | 1.00% | 购买 | ||
| 14 | 020412 | 永赢中证沪深港黄金产业股票ETF发起联接C | 2024-05-10 | 1.3021 | 1.3021 | 2.21% | 4.89% | 0.50% | 30.20% | -- | -- | -- | 30.21% | 4.89% | 0.0% | 购买 | ||
| 15 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-10 | 0.5995 | 0.5995 | 1.83% | 6.62% | 11.27% | 24.92% | 9.86% | 3.02% | 15.29% | -28.05% | 6.62% | 0.12% | 购买 | ||
| 16 | 562960 | 易方达中证绿色电力ETF | 2024-05-10 | 1.0886 | 1.0886 | 1.47% | 1.61% | 0.30% | 10.24% | 13.97% | 4.56% | 13.56% | 8.86% | 1.61% | -- | 购买 | ||
| 17 | 562350 | 银华中证全指电力公用事业ETF | 2024-05-10 | 1.0588 | 1.0588 | 1.38% | 1.45% | 0.00% | 10.22% | 14.75% | 6.40% | 14.14% | 5.87% | 1.45% | -- | 购买 | ||
| 18 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-05-10 | 1.0963 | 1.0963 | 1.35% | 1.51% | 0.19% | 9.50% | 12.89% | -- | 12.60% | 9.63% | 1.51% | 0.0% | 购买 | ||
| 19 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-05-10 | 1.0984 | 1.0984 | 1.35% | 1.52% | 0.22% | 9.58% | 13.05% | -- | 12.71% | 9.84% | 1.52% | 0.12% | 购买 | ||
| 20 | 159567 | 银华国证港股通创新药ETF | 2024-05-10 | 0.9047 | 0.9047 | 1.20% | 8.32% | 8.61% | 9.54% | -- | -- | -- | -9.53% | 8.32% | -- | 购买 | ||
| 21 | 159787 | 易方达中证全指建筑材料ETF | 2024-05-10 | 0.6564 | 0.6564 | 1.17% | 3.52% | 4.36% | 3.68% | -10.14% | -20.74% | -2.61% | -34.36% | 3.52% | -- | 购买 | ||
| 22 | 516310 | 易方达中证银行ETF | 2024-05-10 | 1.0028 | 1.0028 | 1.17% | 1.45% | 5.57% | 10.13% | 15.04% | 9.67% | 17.67% | 0.28% | 1.45% | -- | 购买 | ||
| 23 | 512070 | 易方达沪深300非银ETF | 2024-05-10 | 0.5994 | 1.7982 | 1.13% | 1.90% | 7.55% | -0.48% | -6.02% | -12.21% | 0.74% | 79.82% | 1.90% | 0.05% | 购买 | ||
| 24 | 159776 | 银华中证港股通医药卫生综合ETF | 2024-05-10 | 0.7915 | 0.7915 | 1.03% | 7.32% | 8.87% | 8.99% | -23.83% | -29.91% | -14.69% | -20.85% | 7.32% | -- | 购买 | ||
| 25 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-05-10 | 0.6803 | 0.6803 | 1.02% | 7.51% | 8.87% | 9.16% | -23.20% | -28.12% | -14.60% | -31.97% | 7.51% | -- | 购买 | ||
| 26 | 018558 | 易方达中证港股通医药卫生综合ETF联接发起式C | 2024-05-10 | 0.8152 | 0.8152 | 0.99% | 7.18% | 8.59% | 9.00% | -22.38% | -- | -14.10% | -18.48% | 7.18% | 0.0% | 购买 | ||
| 27 | 018557 | 易方达中证港股通医药卫生综合ETF联接发起式A | 2024-05-10 | 0.8174 | 0.8174 | 0.99% | 7.19% | 8.62% | 9.07% | -22.27% | -- | -14.01% | -18.26% | 7.19% | 0.12% | 购买 | ||
| 28 | 562320 | 银华沪深300价值ETF | 2024-05-10 | 1.1063 | 1.1063 | 0.93% | 1.98% | 4.99% | 7.49% | 10.93% | 2.01% | 13.85% | 10.63% | 1.98% | -- | 购买 | ||
| 29 | 517000 | 银华中证沪港深500ETF | 2024-05-10 | 0.7308 | 0.7308 | 0.88% | 3.69% | 7.25% | 12.86% | 4.86% | -3.03% | 8.56% | -26.92% | 3.69% | -- | 购买 | ||
| 30 | 517010 | 易方达中证沪港深500ETF | 2024-05-10 | 0.8242 | 0.8242 | 0.88% | 3.69% | 7.26% | 12.94% | 5.07% | -2.99% | 8.69% | -17.58% | 3.69% | -- | 购买 | ||
| 31 | 020113 | 易方达中证沪港深500ETF联接发起式A | 2024-05-10 | 1.1184 | 1.1184 | 0.83% | 3.45% | 6.76% | 12.03% | -- | -- | -- | 11.84% | 3.45% | 0.12% | 购买 | ||
| 32 | 020114 | 易方达中证沪港深500ETF联接发起式C | 2024-05-10 | 1.1171 | 1.1171 | 0.82% | 3.44% | 6.73% | 11.93% | -- | -- | -- | 11.71% | 3.44% | 0.0% | 购买 | ||
| 33 | 021034 | 易方达国证新能源电池ETF联接发起式C | 2024-05-10 | 1.0075 | 1.0075 | 0.78% | 0.78% | -- | -- | -- | -- | -- | 0.75% | 0.78% | 0.0% | 购买 | ||
| 34 | 021033 | 易方达国证新能源电池ETF联接发起式A | 2024-05-10 | 1.0076 | 1.0076 | 0.78% | 0.78% | -- | -- | -- | -- | -- | 0.76% | 0.78% | 0.12% | 购买 | ||
| 35 | 159871 | 银华中证有色金属ETF | 2024-05-10 | 1.1347 | 1.1347 | 0.77% | 4.50% | 0.26% | 25.88% | 17.06% | 2.14% | 17.33% | 13.47% | 4.50% | -- | 购买 | ||
| 36 | 159842 | 银华中证全指证券公司ETF | 2024-05-10 | 0.8382 | 0.8382 | 0.76% | 0.32% | 5.63% | -0.80% | -10.04% | -8.19% | -2.92% | -16.18% | 0.32% | -- | 购买 | ||
| 37 | 512570 | 易方达中证全指证券公司ETF | 2024-05-10 | 0.8839 | 0.8839 | 0.75% | 0.34% | 5.74% | -0.56% | -9.52% | -6.81% | -2.72% | -11.61% | 0.34% | -- | 购买 | ||
| 38 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-10 | 0.9423 | 0.9423 | 0.72% | 0.31% | 5.43% | -0.55% | -9.05% | -6.40% | -2.59% | -5.77% | 0.31% | 0.0% | 购买 | ||
| 39 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-10 | 0.9448 | 0.9448 | 0.71% | 0.32% | 5.43% | -0.53% | -9.01% | -6.30% | -2.56% | -5.52% | 0.32% | 0.06% | 购买 | ||
| 40 | 562900 | 易方达中证现代农业主题ETF | 2024-05-10 | 0.8037 | 0.8037 | 0.65% | 5.83% | 6.83% | 10.04% | 3.05% | -6.58% | 1.55% | -19.63% | 5.83% | -- | 购买 | ||
| 41 | 563020 | 易方达中证红利低波动ETF | 2024-05-10 | 1.1596 | 1.1596 | 0.55% | 2.47% | 3.61% | 10.08% | -- | -- | 16.78% | 15.96% | 2.47% | -- | 购买 | ||
| 42 | 515180 | 易方达中证红利ETF | 2024-05-10 | 1.3878 | 1.5958 | 0.54% | 2.41% | 3.35% | 7.42% | 12.45% | 6.95% | 13.40% | 64.57% | 2.41% | -- | 购买 | ||
| 43 | 517030 | 易方达中证沪港深300ETF | 2024-05-10 | 0.8389 | 0.8389 | 0.53% | 2.81% | 6.23% | 11.35% | 4.44% | -3.36% | 8.48% | -16.11% | 2.81% | -- | 购买 | ||
| 44 | 516950 | 银华中证基建ETF | 2024-05-10 | 1.0605 | 1.0605 | 0.52% | 4.22% | 6.65% | 12.00% | 13.07% | -10.29% | 16.26% | 6.05% | 4.22% | -- | 购买 | ||
| 45 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-10 | 1.3610 | 1.3610 | 0.51% | 0.00% | -5.43% | -0.29% | 13.70% | 19.03% | 5.50% | 36.10% | 0.00% | -- | 购买 | ||
| 46 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-10 | 1.2610 | 1.4040 | 0.51% | 2.29% | 3.18% | 7.05% | 11.97% | 6.39% | 12.85% | 42.27% | 2.29% | 0.06% | 购买 | ||
| 47 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-10 | 1.0647 | 1.0647 | 0.51% | 2.34% | 3.46% | -- | -- | -- | -- | 6.47% | 2.34% | 0.0% | 购买 | ||
| 48 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-10 | 1.0652 | 1.0652 | 0.51% | 2.33% | 3.49% | -- | -- | -- | -- | 6.52% | 2.33% | 0.12% | 购买 | ||
| 49 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-10 | 1.2557 | 1.3987 | 0.50% | 2.27% | 3.17% | 7.01% | 11.91% | 6.28% | 12.81% | 41.71% | 2.27% | 0.0% | 购买 | ||
| 50 | 562330 | 银华中证500价值ETF | 2024-05-10 | 1.0215 | 1.0215 | 0.50% | 2.58% | 4.77% | 8.15% | 9.83% | 1.06% | 11.08% | 2.09% | 2.58% | -- | 购买 |
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