1 | 650002 | 英大纯债债券C | 2024-04-29 | 1.1281 | 3.36% | 5.12% | 6.18% | 8.76% | 0.0% | 定投 | |||
2 | 650001 | 英大纯债债券A | 2024-04-29 | 1.1354 | 3.53% | 5.46% | 6.68% | 9.61% | 0.08% | 定投 | |||
3 | 560006 | 益民核心增长混合 | 2024-04-29 | 1.2120 | -9.36% | -16.51% | -24.36% | -24.18% | 0.15% | 定投 | |||
4 | 560003 | 益民创新优势混合 | 2024-04-29 | 1.1097 | -8.59% | -10.58% | -16.41% | -6.53% | 0.15% | 定投 | |||
5 | 560002 | 益民红利成长混合 | 2024-04-29 | 0.6110 | -5.25% | -6.37% | -12.15% | -1.52% | 0.15% | 定投 | |||
6 | 519679 | 银河主题混合A | 2024-04-29 | 4.1818 | -8.23% | -19.80% | -27.57% | -18.74% | 0.15% | 定投 | |||
7 | 519678 | 银河消费混合A | 2024-04-29 | 1.6400 | -13.82% | -19.29% | -26.50% | -23.85% | 0.15% | 定投 | |||
8 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-29 | 2.7770 | 3.51% | 2.28% | 2.12% | 22.75% | 0.0% | 定投 | |||
9 | 519676 | 银河强化债券 | 2024-04-29 | 1.0390 | 0.02% | -1.12% | -1.73% | 0.26% | 0.12% | 定投 | |||
10 | 519675 | 银河泰利债券A | 2024-04-29 | 1.0312 | 1.82% | 3.31% | 4.78% | 7.82% | 0.08% | 定投 | |||
11 | 519674 | 银河创新混合A | 2024-04-29 | 4.0662 | -13.12% | -20.34% | -28.55% | -19.89% | 0.15% | 定投 | |||
12 | 519673 | 银河康乐股票A | 2024-04-29 | 2.0270 | -15.19% | -20.66% | -26.73% | -19.46% | 0.15% | 定投 | |||
13 | 519672 | 银河蓝筹混合A | 2024-04-29 | 3.3810 | -9.32% | -21.17% | -27.80% | -16.84% | 0.15% | 定投 | |||
14 | 519671 | 银河沪深300价值指数A | 2024-04-29 | 1.6280 | 5.23% | 7.74% | 5.30% | 7.40% | 0.12% | 定投 | |||
15 | 519670 | 银河行业混合A | 2024-04-29 | 0.7480 | -9.65% | -20.79% | -28.85% | -24.86% | 0.15% | 定投 | |||
16 | 519669 | 银河领先债券A | 2024-04-29 | 1.1590 | 0.91% | 1.77% | 3.15% | 6.94% | 0.08% | 定投 | |||
17 | 519668 | 银河成长混合 | 2024-04-29 | 0.9706 | -7.37% | -16.44% | -23.22% | -16.15% | 0.15% | 定投 | |||
18 | 519667 | 银河银信添利债券A | 2024-04-29 | 1.0162 | 0.23% | 0.41% | 1.05% | 5.44% | 0.08% | 定投 | |||
19 | 519666 | 银河银信添利债券B | 2024-04-29 | 1.0159 | 0.02% | 0.00% | 0.43% | 4.35% | 0.0% | 定投 | |||
20 | 519665 | 银河美丽混合C | 2024-04-29 | 1.4980 | -4.70% | -13.50% | -22.97% | -23.42% | 0.0% | 定投 | |||
21 | 519664 | 银河美丽混合A | 2024-04-29 | 1.6250 | -4.23% | -12.67% | -21.93% | -21.52% | 0.15% | 定投 | |||
22 | 519661 | 银河增利债券C | 2024-04-29 | 1.4817 | 0.17% | -0.78% | -1.83% | -0.63% | 0.0% | 定投 | |||
23 | 519660 | 银河增利债券A | 2024-04-29 | 1.5352 | 0.38% | -0.33% | -1.19% | 0.45% | 0.08% | 定投 | |||
24 | 519657 | 银河灵活配置混合C | 2024-04-29 | 2.5897 | -8.91% | -16.53% | -19.24% | -6.54% | 0.0% | 定投 | |||
25 | 519656 | 银河灵活配置混合A | 2024-04-29 | 2.7725 | -8.53% | -15.87% | -18.29% | -4.45% | 0.15% | 定投 | |||
26 | 519655 | 银河服务混合A | 2024-04-29 | 1.4403 | -1.90% | -7.18% | -15.94% | -7.03% | 0.15% | 定投 | |||
27 | 519654 | 银河丰利债券 | 2024-04-29 | 0.9990 | 0.89% | 1.23% | 2.28% | 5.38% | 0.08% | 定投 | |||
28 | 519653 | 银河鑫利混合C | 2024-04-29 | 1.3410 | -1.56% | -4.30% | -6.12% | 1.77% | 0.0% | 定投 | |||
29 | 519652 | 银河鑫利混合A | 2024-04-29 | 1.3780 | -1.28% | -3.76% | -5.29% | 3.44% | 0.08% | 定投 | |||
30 | 519651 | 银河转型混合A | 2024-04-29 | 0.4860 | 0.01% | -7.31% | -16.10% | -21.46% | 0.15% | 定投 | |||
31 | 519644 | 银河智联混合A | 2024-04-29 | 2.4160 | -11.75% | -9.12% | -9.44% | 16.33% | 0.15% | 定投 | |||
32 | 519642 | 银河智造混合A | 2024-04-29 | 2.0980 | -7.15% | -18.40% | -25.88% | -10.63% | 1.50% | 定投 | |||
33 | 519628 | 银河君润混合C | 2024-04-29 | 0.9777 | -1.25% | -2.95% | -3.85% | 0.66% | 0.0% | 定投 | |||
34 | 519627 | 银河君润混合A | 2024-04-29 | 0.9796 | -1.20% | -2.85% | -3.70% | 0.90% | 0.08% | 定投 | |||
35 | 519626 | 银河君盛混合C | 2024-04-29 | 1.0864 | -4.99% | -8.09% | -10.45% | -5.59% | 0.0% | 定投 | |||
36 | 519625 | 银河君盛混合A | 2024-04-29 | 1.0977 | -4.96% | -8.03% | -10.35% | -5.37% | 0.08% | 定投 | |||
37 | 519624 | 银河君耀混合C | 2024-04-29 | 1.5198 | -0.58% | -1.79% | -2.57% | 9.23% | 0.0% | 定投 | |||
38 | 519623 | 银河君耀混合A | 2024-04-29 | 1.5324 | -0.52% | -1.69% | -2.42% | 9.56% | 0.08% | 定投 | |||
39 | 519622 | 银河君怡债券 | 2024-04-29 | 1.0600 | 1.26% | 2.30% | 3.60% | 6.69% | 0.08% | 定投 | |||
40 | 519620 | 银河君荣混合C | 2024-04-29 | 1.6399 | 0.37% | -2.77% | -7.16% | 2.22% | 0.0% | 定投 | |||
41 | 519619 | 银河君荣混合A | 2024-04-29 | 1.7013 | 0.64% | -2.27% | -6.46% | 3.63% | 0.08% | 定投 | |||
42 | 519617 | 银河君信混合C | 2024-04-29 | 1.1773 | 1.05% | 0.02% | -0.21% | 7.06% | 0.0% | 定投 | |||
43 | 519616 | 银河君信混合A | 2024-04-29 | 1.2000 | 1.32% | 0.54% | 0.56% | 8.50% | 0.08% | 定投 | |||
44 | 519614 | 银河君尚混合C | 2024-04-29 | 1.5116 | 1.74% | 1.40% | 1.43% | 15.28% | 0.0% | 定投 | |||
45 | 519613 | 银河君尚混合A | 2024-04-29 | 1.5671 | 2.01% | 1.94% | 2.23% | 16.91% | 0.08% | 定投 | |||
46 | 519001 | 银华价值优选混合 | 2024-04-29 | 1.6948 | -13.10% | -21.82% | -30.20% | -30.76% | 0.15% | 定投 | |||
47 | 502048 | 易方达上证50指数(LOF)A | 2024-04-29 | 0.9772 | 0.83% | -2.33% | -7.59% | -6.48% | 0.12% | 定投 | |||
48 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-29 | 1.0313 | -3.92% | -2.84% | -8.00% | -7.92% | 0.10% | 定投 | |||
49 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-29 | 1.2890 | 0.40% | -1.87% | -6.14% | 2.20% | 0.10% | 定投 | |||
50 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-29 | 1.0863 | -7.22% | -12.50% | -16.58% | -3.99% | 0.10% | 定投 | |||
51 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-26 | 1.0090 | 1.14% | -- | -- | -- | 0.12% | 定投 | |||
52 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-29 | 1.1194 | 1.83% | -11.03% | -21.39% | -- | 1.50% | 定投 | |||
53 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-29 | 2.0550 | -4.69% | -6.96% | -8.72% | 17.47% | 1.50% | 定投 | |||
54 | 180031 | 银华中小盘混合 | 2024-04-29 | 2.0400 | -13.88% | -20.18% | -26.47% | -19.76% | 0.15% | 定投 | |||
55 | 180028 | 银华永祥灵活配置混合 | 2024-04-29 | 1.2430 | -8.70% | -12.55% | -17.85% | -13.11% | 0.15% | 定投 | |||
56 | 180026 | 银华信用双利债券C | 2024-04-29 | 1.1080 | -0.72% | -1.86% | -2.64% | 0.58% | 0.0% | 定投 | |||
57 | 180025 | 银华信用双利债券A | 2024-04-29 | 1.1320 | -0.43% | -1.36% | -1.94% | 1.74% | 0.08% | 定投 | |||
58 | 180020 | 银华成长先锋混合 | 2024-04-29 | 1.1650 | -15.80% | -23.08% | -27.17% | -23.07% | 0.15% | 定投 | |||
59 | 180018 | 银华和谐主题混合 | 2024-04-29 | 3.0120 | -0.42% | -10.18% | -18.48% | -11.11% | 0.15% | 定投 | |||
60 | 180015 | 银华增强收益债券 | 2024-04-29 | 1.1440 | -0.25% | -0.59% | -0.98% | 2.95% | 0.08% | 定投 | |||
61 | 180013 | 银华领先策略混合 | 2024-04-29 | 1.1741 | -7.87% | -17.87% | -26.59% | -23.91% | 0.15% | 定投 | |||
62 | 180012 | 银华富裕主题混合A | 2024-04-29 | 4.3641 | 7.10% | -2.01% | -12.23% | -4.91% | 0.15% | 定投 | |||
63 | 180010 | 银华优质增长混合 | 2024-04-29 | 1.2031 | -4.58% | -10.87% | -16.75% | -12.07% | 0.15% | 定投 | |||
64 | 180003 | 银华-道琼斯88指数 | 2024-04-29 | 1.0791 | -0.24% | -6.75% | -15.09% | -10.10% | 0.15% | 定投 | |||
65 | 180001 | 银华优势企业混合 | 2024-04-29 | 1.2969 | -3.42% | -7.69% | -12.30% | -5.11% | 0.15% | 定投 | |||
66 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-29 | 1.4820 | -4.68% | -7.06% | -9.11% | 16.48% | 0.15% | 定投 | |||
67 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 3.18% | -0.32% | -8.46% | -20.63% | 0.12% | 定投 | |||
68 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-29 | 1.1567 | 2.36% | 3.89% | 5.59% | 9.14% | 0.08% | 定投 | |||
69 | 161818 | 银华消费主题混合A | 2024-04-29 | 1.1941 | -5.88% | -11.49% | -17.35% | -4.90% | 0.15% | 定投 | |||
70 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-29 | 0.7002 | -4.25% | -10.08% | -16.73% | -14.60% | 0.12% | 定投 | |||
71 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-26 | 0.7450 | 8.19% | 5.85% | 13.13% | 34.77% | 0.16% | 定投 | |||
72 | 161812 | 银华深证100指数(LOF) | 2024-04-29 | 0.9800 | -4.44% | -11.00% | -18.65% | -16.78% | 0.12% | 定投 | |||
73 | 161811 | 银华沪深300指数(LOF) | 2024-04-29 | 0.8061 | 0.61% | -3.51% | -9.85% | -6.23% | 0.12% | 定投 | |||
74 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 5.96% | 3.16% | 1.43% | 6.95% | 0.15% | 定投 | |||
75 | 161506 | 银河通利债券(LOF)C | 2024-04-29 | 1.2340 | -0.72% | -1.30% | -3.39% | -2.72% | 0.0% | 定投 | |||
76 | 161505 | 银河通利债券(LOF)A | 2024-04-29 | 1.2150 | -0.52% | -0.96% | -2.92% | -1.94% | 0.08% | 定投 | |||
77 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-26 | 0.8550 | -3.02% | -9.79% | -- | -- | 0.15% | 定投 | |||
78 | 161131 | 易方达科润混合(LOF) | 2024-04-29 | 0.8188 | -3.20% | -7.71% | -13.95% | -18.47% | 1.50% | 定投 | |||
79 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-29 | 0.8406 | -7.37% | -13.15% | -19.84% | -22.83% | 0.12% | 定投 | |||
80 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-29 | 1.1124 | -2.72% | -5.08% | -8.06% | -1.47% | 0.10% | 定投 |