| 1 | 011093 | 永赢宏泽一年定开混合 | 2024-05-30 | 0.8988 | 0.8988 | -0.78% | 0.73% | 2.56% | 4.57% | 3.00% | 0.04% | 3.85% | -10.12% | 0.73% | 1.50% | 购买 | ||
| 2 | 005037 | 银华新能源新材料量化股票发起式A | 2024-05-30 | 0.9882 | 1.2512 | 0.16% | 0.68% | 0.49% | 2.10% | -2.16% | -22.59% | -2.01% | 16.06% | 0.68% | 0.15% | 购买 | ||
| 3 | 005038 | 银华新能源新材料量化股票发起式C | 2024-05-30 | 0.9596 | 1.2186 | 0.17% | 0.67% | 0.46% | 2.00% | -2.36% | -22.90% | -2.17% | 12.84% | 0.67% | 0.0% | 购买 | ||
| 4 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-05-29 | 1.1824 | 1.1824 | -0.45% | 0.65% | 5.45% | 5.33% | 19.04% | -- | 15.30% | 18.24% | 0.65% | -- | 购买 | ||
| 5 | 012407 | 永赢长远价值混合C | 2024-05-30 | 0.6251 | 0.6251 | -1.20% | 0.61% | 5.63% | 13.59% | 25.52% | 14.61% | 25.83% | -37.49% | 0.61% | 0.0% | 购买 | ||
| 6 | 012406 | 永赢长远价值混合A | 2024-05-30 | 0.6285 | 0.6285 | -1.19% | 0.61% | 5.65% | 13.63% | 25.65% | 14.84% | 25.93% | -37.15% | 0.61% | 1.50% | 购买 | ||
| 7 | 563020 | 易方达中证红利低波动ETF | 2024-05-30 | 1.1783 | 1.1783 | -0.74% | 0.59% | 4.13% | 8.14% | -- | -- | 18.66% | 17.83% | 0.59% | -- | 购买 | ||
| 8 | 001703 | 银华沪港深增长股票A | 2024-05-30 | 1.8650 | 1.9350 | -0.43% | 0.59% | 3.50% | 12.69% | 5.43% | -1.17% | 9.51% | 98.44% | 0.59% | 0.15% | 购买 | ||
| 9 | 110025 | 易方达资源行业混合 | 2024-05-30 | 1.4040 | 1.4040 | -1.13% | 0.57% | 0.00% | 12.23% | 20.52% | 22.30% | 18.08% | 40.40% | 0.57% | 0.15% | 购买 | ||
| 10 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-05-30 | 1.0800 | 1.0800 | -0.70% | 0.56% | 3.81% | -- | -- | -- | -- | 8.00% | 0.56% | 0.0% | 购买 | ||
| 11 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-05-30 | 1.0807 | 1.0807 | -0.70% | 0.56% | 3.82% | -- | -- | -- | -- | 8.07% | 0.56% | 0.12% | 购买 | ||
| 12 | 014364 | 银华沪港深增长股票C | 2024-05-30 | 1.7920 | 1.7920 | -0.39% | 0.56% | 3.46% | 12.70% | 5.29% | -4.22% | 9.40% | -32.66% | 0.56% | 0.0% | 购买 | ||
| 13 | 562300 | 银华中证内地低碳经济主题ETF | 2024-05-30 | 0.5547 | 0.5547 | 0.00% | 0.53% | 1.80% | 3.93% | 3.28% | -20.73% | 2.10% | -44.53% | 0.53% | -- | 购买 | ||
| 14 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-05-30 | 0.4328 | 0.8656 | 0.00% | 0.53% | 1.91% | 4.39% | 4.29% | -18.55% | 2.68% | -13.44% | 0.53% | -- | 购买 | ||
| 15 | 017165 | 易米低碳经济股票发起A | 2024-05-30 | 0.6363 | 0.6363 | -0.19% | 0.52% | -1.16% | -3.49% | -16.77% | -34.50% | -14.67% | -36.37% | 0.52% | 1.50% | 购买 | ||
| 16 | 017166 | 易米低碳经济股票发起C | 2024-05-30 | 0.6324 | 0.6324 | -0.19% | 0.51% | -1.22% | -3.61% | -16.99% | -34.84% | -14.85% | -36.76% | 0.51% | 0.0% | 购买 | ||
| 17 | 013502 | 易方达中证内地低碳经济主题ETF联接A | 2024-05-30 | 0.7529 | 0.7529 | 0.00% | 0.51% | 1.80% | 3.78% | 3.42% | -18.44% | 1.92% | -24.71% | 0.51% | 0.12% | 购买 | ||
| 18 | 516570 | 易方达中证石化产业ETF | 2024-05-30 | 0.7839 | 0.7839 | -0.67% | 0.51% | 0.20% | 7.32% | 11.21% | 4.12% | 12.42% | -21.61% | 0.51% | -- | 购买 | ||
| 19 | 159959 | 银华中证央企结构调整ETF | 2024-05-30 | 1.3577 | 1.3577 | -0.08% | 0.50% | 1.33% | 2.79% | 6.51% | -0.57% | 7.23% | 35.77% | 0.50% | -- | 购买 | ||
| 20 | 013503 | 易方达中证内地低碳经济主题ETF联接C | 2024-05-30 | 0.7474 | 0.7474 | 0.00% | 0.50% | 1.77% | 3.70% | 3.26% | -18.69% | 1.78% | -25.26% | 0.50% | 0.0% | 购买 | ||
| 21 | 020105 | 易方达中证石化产业ETF联接发起式C | 2024-05-30 | 1.1528 | 1.1528 | -0.64% | 0.48% | 0.16% | 6.89% | -- | -- | -- | 15.28% | 0.48% | 0.0% | 购买 | ||
| 22 | 020104 | 易方达中证石化产业ETF联接发起式A | 2024-05-30 | 1.1540 | 1.1540 | -0.64% | 0.48% | 0.17% | 6.96% | -- | -- | -- | 15.40% | 0.48% | 0.12% | 购买 | ||
| 23 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-05-30 | 0.7299 | 0.7299 | -0.64% | 0.34% | 0.34% | 7.70% | 8.91% | -6.50% | 8.71% | -27.01% | 0.34% | -- | 购买 | ||
| 24 | 016899 | 易方达中证上海环交所碳中和ETF联接A | 2024-05-30 | 0.8702 | 0.8702 | -0.62% | 0.31% | 0.30% | 7.21% | 8.29% | -6.28% | 8.11% | -12.98% | 0.31% | 0.12% | 购买 | ||
| 25 | 016900 | 易方达中证上海环交所碳中和ETF联接C | 2024-05-30 | 0.8671 | 0.8671 | -0.61% | 0.31% | 0.28% | 7.13% | 8.13% | -6.56% | 7.98% | -13.29% | 0.31% | 0.0% | 购买 | ||
| 26 | 017840 | 银华清洁能源产业混合C | 2024-05-30 | 0.8049 | 0.8049 | -0.24% | 0.30% | -0.32% | 3.68% | -4.16% | -- | -4.86% | -19.51% | 0.30% | 0.0% | 购买 | ||
| 27 | 017839 | 银华清洁能源产业混合A | 2024-05-30 | 0.8081 | 0.8081 | -0.23% | 0.30% | -0.30% | 3.79% | -3.97% | -- | -4.72% | -19.19% | 0.30% | 1.50% | 购买 | ||
| 28 | 005848 | 银华裕利混合发起式 | 2024-05-30 | 1.9327 | 1.9327 | -1.19% | 0.30% | 0.92% | 10.06% | -3.85% | 2.33% | -2.32% | 93.25% | 0.30% | 0.15% | 购买 | ||
| 29 | 001802 | 易方达瑞财混合I | 2024-05-30 | 1.0860 | 1.4980 | 0.18% | 0.28% | 0.93% | 2.65% | 4.73% | 5.64% | 4.12% | 57.42% | 0.28% | 0.60% | 购买 | ||
| 30 | 002328 | 银华泰利灵活配置混合C | 2024-05-30 | 1.4840 | 1.4840 | -0.47% | 0.27% | 0.47% | 0.34% | 0.82% | -2.50% | 0.88% | 39.21% | 0.27% | 0.0% | 购买 | ||
| 31 | 001231 | 银华泰利灵活配置混合A | 2024-05-30 | 1.6490 | 1.6490 | -0.54% | 0.24% | 0.43% | 0.37% | 0.92% | -2.25% | 0.98% | 64.90% | 0.24% | 1.00% | 购买 | ||
| 32 | 560006 | 益民核心增长混合 | 2024-05-30 | 1.2470 | 1.2470 | -1.03% | 0.24% | 2.30% | 7.87% | -7.56% | -14.24% | -5.89% | 24.70% | 0.24% | 0.15% | 购买 | ||
| 33 | 110035 | 易方达双债增强债券A | 2024-05-30 | 1.7670 | 2.2770 | 0.11% | 0.23% | 1.20% | 3.03% | 4.56% | 4.06% | 3.82% | 146.61% | 0.23% | 0.08% | 购买 | ||
| 34 | 010923 | 永赢鑫欣混合A | 2024-05-30 | 1.0572 | 1.0572 | 0.05% | 0.23% | 0.86% | 3.18% | 6.13% | 14.33% | 4.65% | 5.72% | 0.23% | 0.80% | 购买 | ||
| 35 | 018603 | 永赢鑫欣混合C | 2024-05-30 | 1.0535 | 1.0535 | 0.05% | 0.22% | 0.82% | 3.08% | 5.92% | -- | 4.48% | 13.51% | 0.22% | 0.0% | 购买 | ||
| 36 | 015724 | 英大碳中和混合A | 2024-05-30 | 0.8233 | 0.8233 | -0.07% | 0.22% | -1.38% | 1.19% | -4.41% | -13.58% | -2.13% | -17.68% | 0.22% | 0.12% | 购买 | ||
| 37 | 015725 | 英大碳中和混合C | 2024-05-30 | 0.8187 | 0.8187 | -0.07% | 0.22% | -1.41% | 1.09% | -4.60% | -13.93% | -2.29% | -18.14% | 0.22% | 0.0% | 购买 | ||
| 38 | 005384 | 银河铭忆3个月定开债券 | 2024-05-24 | 1.0590 | 1.2747 | 0.21% | 0.21% | 0.46% | 1.37% | 3.14% | 4.71% | 2.51% | 30.25% | 0.21% | 0.80% | 购买 | ||
| 39 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-29 | 1.2390 | 1.2390 | -0.70% | 0.19% | 5.40% | 3.79% | 17.07% | -- | 11.65% | 23.90% | 0.19% | -- | 购买 | ||
| 40 | 016981 | 银河核心优势混合C | 2024-05-30 | 0.6466 | 0.6466 | -1.24% | 0.19% | 1.36% | 2.07% | -7.00% | -18.30% | -5.94% | -34.90% | 0.19% | 0.0% | 购买 | ||
| 41 | 011629 | 银河核心优势混合A | 2024-05-30 | 0.6496 | 0.6496 | -1.23% | 0.19% | 1.40% | 2.17% | -6.81% | -17.94% | -5.77% | -35.04% | 0.19% | 1.50% | 购买 | ||
| 42 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-05-29 | 3.0240 | 3.0240 | -0.66% | 0.19% | 5.12% | 3.55% | 16.12% | 29.82% | 10.99% | 32.19% | 0.19% | 0.0% | 购买 | ||
| 43 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-29 | 3.0573 | 3.0573 | -0.66% | 0.19% | 5.14% | 3.63% | 16.30% | 30.26% | 11.13% | 205.70% | 0.19% | 0.12% | 购买 | ||
| 44 | 001803 | 易方达瑞财混合E | 2024-05-30 | 1.0810 | 1.4760 | 0.09% | 0.19% | 0.84% | 2.56% | 4.55% | 5.36% | 4.04% | 54.70% | 0.19% | 0.0% | 购买 | ||
| 45 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-05-30 | 1.1143 | 1.3023 | 0.09% | 0.19% | 0.81% | 2.49% | 6.06% | 7.13% | 5.26% | 32.24% | 0.19% | 1.00% | 购买 | ||
| 46 | 180012 | 银华富裕主题混合A | 2024-05-30 | 4.3721 | 5.3251 | -0.83% | 0.19% | -1.37% | 5.76% | 9.85% | 5.85% | 11.96% | 786.61% | 0.19% | 0.15% | 购买 | ||
| 47 | 110036 | 易方达双债增强债券C | 2024-05-30 | 1.7090 | 2.1810 | 0.12% | 0.18% | 1.18% | 2.95% | 4.33% | 3.64% | 3.64% | 135.18% | 0.18% | 0.0% | 购买 | ||
| 48 | 006969 | 圆信永丰高端制造 | 2024-05-30 | 1.7037 | 1.7037 | 0.33% | 0.18% | -1.91% | 2.87% | 1.71% | -4.76% | 0.02% | 70.37% | 0.18% | 1.50% | 购买 | ||
| 49 | 005286 | 银华岁丰定期开放债券发起式 | 2024-05-30 | 1.0290 | 1.2781 | 0.00% | 0.18% | 0.68% | 1.34% | 3.31% | 4.56% | 2.67% | 30.82% | 0.18% | 0.80% | 购买 | ||
| 50 | 014088 | 永赢稳健增强债券A | 2024-05-30 | 0.9629 | 0.9629 | -0.25% | 0.18% | 1.57% | 3.83% | 3.12% | -2.60% | 2.93% | -3.71% | 0.18% | 0.80% | 购买 |
