| 1 | 020973 | 易方达国证机器人产业ETF联接发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020972 | 易方达国证机器人产业ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 020845 | 英大CFETS0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020844 | 英大CFETS0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 5 | 001808 | 银华互联网主题灵活配置混合A | 2024-05-09 | 1.1710 | 1.1710 | 0.00% | -3.06% | -1.84% | 3.90% | -9.37% | -30.13% | -4.80% | 17.10% | -3.06% | 0.15% | 购买 | ||
| 6 | 008671 | 银华科技创新混合 | 2024-05-09 | 0.8191 | 0.8191 | 0.64% | -2.90% | 2.70% | 15.87% | 4.28% | -16.11% | 8.50% | -18.09% | -2.90% | 1.50% | 购买 | ||
| 7 | 005585 | 银河文体娱乐混合A | 2024-05-09 | 1.0384 | 1.0384 | 0.51% | -2.89% | -3.82% | 14.51% | -20.39% | -36.64% | -17.67% | 3.84% | -2.89% | 0.15% | 购买 | ||
| 8 | 003397 | 银华体育文化灵活配置混合A | 2024-05-09 | 1.2770 | 1.2770 | 0.95% | -2.89% | -1.84% | 7.58% | -12.23% | -33.39% | -1.77% | 27.70% | -2.89% | 0.15% | 购买 | ||
| 9 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-09 | 1.0802 | 1.0802 | 0.70% | -2.87% | 2.89% | 14.98% | 4.52% | -16.07% | 9.01% | 8.01% | -2.87% | 1.50% | 购买 | ||
| 10 | 018590 | 银华体育文化灵活配置混合C | 2024-05-09 | 1.2730 | 1.2730 | 0.95% | -2.82% | -1.85% | 7.52% | -12.39% | -- | -1.93% | -37.23% | -2.82% | 0.0% | 购买 | ||
| 11 | 519644 | 银河智联混合A | 2024-05-09 | 2.3400 | 2.3400 | 0.86% | -2.74% | 1.43% | 13.92% | -10.21% | -33.39% | -5.30% | 134.00% | -2.74% | 0.15% | 购买 | ||
| 12 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-05-09 | 0.8668 | 0.8668 | 0.96% | -2.06% | 1.53% | 12.69% | -6.22% | -21.16% | -2.93% | -13.32% | -2.06% | 0.0% | 购买 | ||
| 13 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-05-09 | 0.8698 | 0.8698 | 0.95% | -2.05% | 1.55% | 12.77% | -6.08% | -20.92% | -2.83% | -13.02% | -2.05% | 0.12% | 购买 | ||
| 14 | 519678 | 银河消费混合A | 2024-05-09 | 1.6330 | 1.6330 | 0.55% | -1.74% | 0.31% | 7.72% | -16.00% | -21.41% | -13.37% | 63.30% | -1.74% | 0.15% | 购买 | ||
| 15 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-05-09 | 0.9880 | 0.9880 | 0.15% | -1.51% | 0.99% | 8.73% | 4.32% | -- | 4.95% | -1.20% | -1.51% | 0.12% | 购买 | ||
| 16 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-05-09 | 0.9861 | 0.9861 | 0.15% | -1.51% | 0.96% | 8.64% | 4.16% | -- | 4.84% | -1.39% | -1.51% | 0.0% | 购买 | ||
| 17 | 001513 | 易方达信息产业混合A | 2024-05-09 | 2.1580 | 2.1580 | 0.14% | -1.51% | 3.70% | 13.64% | -0.55% | -15.67% | 1.41% | 115.80% | -1.51% | 0.15% | 购买 | ||
| 18 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-05-09 | 0.8910 | 0.8910 | 1.04% | -1.48% | 3.62% | 13.85% | -3.82% | -13.90% | -0.58% | -10.90% | -1.48% | 0.0% | 购买 | ||
| 19 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-05-09 | 0.8928 | 0.8928 | 1.04% | -1.48% | 3.62% | 13.88% | -3.77% | -13.81% | -0.56% | -10.72% | -1.48% | 0.06% | 购买 | ||
| 20 | 519626 | 银河君盛混合C | 2024-05-09 | 1.0783 | 1.3043 | 0.00% | -1.34% | -1.59% | 0.06% | -5.26% | -10.05% | -6.15% | 31.30% | -1.34% | 0.0% | 购买 | ||
| 21 | 519625 | 银河君盛混合A | 2024-05-09 | 1.0896 | 1.3166 | 0.00% | -1.33% | -1.58% | 0.08% | -5.26% | -10.00% | -6.11% | 32.62% | -1.33% | 0.08% | 购买 | ||
| 22 | 010524 | 银华中证5G通信主题ETF联接C | 2024-05-09 | 0.7364 | 0.7364 | 0.48% | -1.11% | 3.78% | 16.15% | 0.96% | 4.11% | 2.53% | -19.90% | -1.11% | 0.0% | 购买 | ||
| 23 | 008889 | 银华中证5G通信主题ETF联接A | 2024-05-09 | 0.7436 | 0.7436 | 0.47% | -1.10% | 3.81% | 16.24% | 1.10% | 4.42% | 2.64% | -25.64% | -1.10% | 0.12% | 购买 | ||
| 24 | 560002 | 益民红利成长混合 | 2024-05-09 | 0.6006 | 1.6669 | 0.65% | -0.96% | 1.95% | 6.36% | -5.01% | -16.87% | -2.88% | 63.85% | -0.96% | 0.15% | 购买 | ||
| 25 | 010013 | 易方达信息行业精选股票A | 2024-05-09 | 0.7472 | 0.7472 | 0.42% | -0.73% | 5.18% | 13.06% | -2.96% | -18.47% | 0.30% | -25.28% | -0.73% | 0.15% | 购买 | ||
| 26 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-05-09 | 0.8057 | 0.8057 | 1.10% | -0.71% | -1.21% | 4.11% | -20.11% | -- | -15.75% | -19.43% | -0.71% | 0.0% | 购买 | ||
| 27 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-05-09 | 0.8071 | 0.8071 | 1.10% | -0.70% | -1.19% | 4.18% | -19.99% | -- | -15.66% | -19.29% | -0.70% | 0.12% | 购买 | ||
| 28 | 005481 | 银华瑞泰灵活配置混合 | 2024-05-09 | 1.1697 | 1.2997 | 0.48% | -0.61% | 3.86% | 12.73% | 3.69% | -16.28% | 9.27% | 30.74% | -0.61% | 0.15% | 购买 | ||
| 29 | 002963 | 易方达黄金ETF联接C | 2024-05-09 | 1.7966 | 1.7966 | -0.13% | -0.45% | -2.24% | 12.48% | 15.29% | 18.86% | 12.62% | 75.38% | -0.45% | 0.0% | 购买 | ||
| 30 | 000307 | 易方达黄金ETF联接A | 2024-05-09 | 1.8395 | 1.8395 | -0.13% | -0.44% | -2.22% | 12.58% | 15.50% | 19.28% | 12.76% | 83.95% | -0.44% | 0.07% | 购买 | ||
| 31 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-05-09 | 0.9990 | 0.9990 | 0.72% | -0.41% | 2.75% | -1.60% | -10.40% | -11.41% | -3.73% | -18.32% | -0.41% | 0.0% | 购买 | ||
| 32 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-05-09 | 0.9356 | 0.9356 | 0.72% | -0.40% | 2.85% | -1.26% | -9.65% | -9.69% | -3.29% | -6.44% | -0.40% | 0.0% | 购买 | ||
| 33 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-09 | 1.0102 | 0.6913 | 0.72% | -0.40% | 2.77% | -1.51% | -10.22% | -11.06% | -3.60% | -30.91% | -0.40% | 0.10% | 购买 | ||
| 34 | 110029 | 易方达科讯混合 | 2024-05-09 | 1.3849 | 7.2379 | 0.22% | -0.40% | 5.85% | 19.33% | 4.17% | -6.06% | 5.39% | 87.42% | -0.40% | 0.15% | 购买 | ||
| 35 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-05-09 | 0.9381 | 0.9381 | 0.72% | -0.39% | 2.86% | -1.23% | -9.60% | -9.60% | -3.25% | -6.19% | -0.39% | 0.06% | 购买 | ||
| 36 | 011733 | 银华瑞祥一年持有期混合 | 2024-05-09 | 0.6127 | 0.6127 | 0.39% | -0.39% | 3.74% | 12.86% | 3.44% | -15.77% | 8.58% | -38.73% | -0.39% | 0.15% | 购买 | ||
| 37 | 001437 | 易方达瑞享混合I | 2024-05-09 | 2.6440 | 2.6440 | 0.99% | -0.34% | 0.42% | 2.72% | -8.73% | -20.34% | -4.76% | 164.40% | -0.34% | 0.06% | 购买 | ||
| 38 | 000404 | 易方达新兴成长混合 | 2024-05-09 | 3.8010 | 3.8010 | 0.53% | -0.34% | 2.31% | 9.92% | -3.97% | -14.28% | -0.55% | 280.10% | -0.34% | 0.15% | 购买 | ||
| 39 | 180018 | 银华和谐主题混合 | 2024-05-09 | 2.9860 | 3.0660 | 0.30% | -0.33% | 2.65% | 10.02% | 2.40% | -14.59% | 7.10% | 221.18% | -0.33% | 0.15% | 购买 | ||
| 40 | 001438 | 易方达瑞享混合E | 2024-05-09 | 2.1470 | 2.1470 | 0.99% | -0.32% | 0.37% | 2.68% | -8.83% | -20.51% | -4.83% | 114.70% | -0.32% | 0.0% | 购买 | ||
| 41 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-05-09 | 1.0413 | 1.0413 | 1.60% | -0.12% | 3.41% | 9.04% | -- | -- | -- | 4.13% | -0.12% | 0.0% | 购买 | ||
| 42 | 010391 | 易方达战略新兴产业股票A | 2024-05-09 | 0.6790 | 0.6790 | 0.80% | -0.12% | 4.77% | 13.77% | -3.21% | -13.45% | -2.47% | -32.10% | -0.12% | 0.15% | 购买 | ||
| 43 | 010392 | 易方达战略新兴产业股票C | 2024-05-09 | 0.6701 | 0.6701 | 0.81% | -0.12% | 4.74% | 13.65% | -3.39% | -13.79% | -2.60% | -32.99% | -0.12% | 0.0% | 购买 | ||
| 44 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-05-09 | 1.0423 | 1.0423 | 1.60% | -0.11% | 3.43% | 9.12% | -- | -- | -- | 4.23% | -0.11% | 0.12% | 购买 | ||
| 45 | 014143 | 银河创新混合C | 2024-05-09 | 3.9829 | 3.9829 | 2.25% | -0.07% | 5.02% | 5.91% | -14.68% | -25.49% | -10.03% | -53.54% | -0.07% | 0.0% | 购买 | ||
| 46 | 519674 | 银河创新混合A | 2024-05-09 | 4.0413 | 4.0413 | 2.25% | -0.05% | 5.08% | 6.06% | -14.42% | -25.04% | -9.84% | 304.13% | -0.05% | 0.15% | 购买 | ||
| 47 | 519675 | 银河泰利债券A | 2024-05-09 | 1.0329 | 1.6443 | -0.09% | -0.03% | -0.01% | 0.73% | 2.06% | 3.21% | 1.44% | 75.46% | -0.03% | 0.08% | 购买 | ||
| 48 | 019615 | 益民服务领先混合C | 2024-05-09 | 1.8240 | 3.5253 | 0.00% | -0.01% | 0.08% | 0.17% | 0.37% | -- | 0.24% | 0.53% | -0.01% | 0.0% | 购买 | ||
| 49 | 006533 | 易方达科融混合 | 2024-05-09 | 2.4878 | 2.4878 | 0.28% | -0.01% | 6.43% | 20.50% | 4.63% | -2.60% | 6.55% | 148.78% | -0.01% | 0.15% | 购买 | ||
| 50 | 000410 | 益民服务领先混合A | 2024-05-09 | 1.8262 | 4.2442 | -0.01% | 0.00% | 0.09% | 0.21% | 0.47% | 0.54% | 0.31% | 325.40% | 0.00% | 0.15% | 购买 |
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