| 1 | 650002 | 英大纯债债券C | 2024-04-24 | 1.1282 | 1.5012 | -0.04% | 0.04% | 0.41% | 2.16% | 6.85% | 4.21% | 2.71% | 58.04% | 0.04% | 0.0% | 购买 | ||
| 2 | 650001 | 英大纯债债券A | 2024-04-24 | 1.1354 | 1.5714 | -0.04% | 0.04% | 0.43% | 2.23% | 7.01% | 4.53% | 2.81% | 67.48% | 0.04% | 0.08% | 购买 | ||
| 3 | 560006 | 益民核心增长混合 | 2024-04-24 | 1.2060 | 1.2060 | 0.50% | -1.23% | 2.64% | -2.11% | -9.73% | -21.89% | -8.98% | 20.60% | -1.23% | 0.15% | 购买 | ||
| 4 | 560003 | 益民创新优势混合 | 2024-04-24 | 1.0884 | 1.1084 | 0.55% | 0.12% | -0.06% | 2.72% | -7.66% | -18.21% | -8.94% | 10.50% | 0.12% | 0.15% | 购买 | ||
| 5 | 560002 | 益民红利成长混合 | 2024-04-24 | 0.5894 | 1.6467 | 2.04% | -0.30% | -5.76% | 3.88% | -2.76% | -21.43% | -4.69% | 60.79% | -0.30% | 0.15% | 购买 | ||
| 6 | 519679 | 银河主题混合A | 2024-04-24 | 4.1024 | 4.6704 | 1.16% | 0.25% | -1.54% | 7.56% | -7.27% | -22.67% | -4.13% | 380.38% | 0.25% | 0.15% | 购买 | ||
| 7 | 519678 | 银河消费混合A | 2024-04-24 | 1.5910 | 1.5910 | 1.40% | -0.13% | -9.81% | -3.22% | -7.01% | -21.66% | -15.60% | 59.10% | -0.13% | 0.15% | 购买 | ||
| 8 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-24 | 2.7510 | 2.7510 | 0.51% | -2.10% | 0.55% | 9.43% | 7.29% | -3.81% | 4.64% | 175.10% | -2.10% | 0.0% | 购买 | ||
| 9 | 519676 | 银河强化债券 | 2024-04-24 | 1.0390 | 1.7800 | -0.10% | 0.00% | 0.10% | 2.06% | 1.07% | -1.70% | 0.97% | 89.03% | 0.00% | 0.12% | 购买 | ||
| 10 | 519675 | 银河泰利债券A | 2024-04-24 | 1.0349 | 1.6463 | -0.24% | 0.02% | 0.39% | 1.53% | 2.32% | 3.80% | 1.64% | 75.80% | 0.02% | 0.08% | 购买 | ||
| 11 | 519674 | 银河创新混合A | 2024-04-24 | 3.8160 | 3.8160 | 3.23% | -0.74% | -8.95% | -0.41% | -13.60% | -35.53% | -14.87% | 281.60% | -0.74% | 0.15% | 购买 | ||
| 12 | 519673 | 银河康乐股票A | 2024-04-24 | 1.9620 | 1.9620 | 1.08% | 2.83% | -3.96% | -3.35% | -14.29% | -26.63% | -16.40% | 96.20% | 2.83% | 0.15% | 购买 | ||
| 13 | 519672 | 银河蓝筹混合A | 2024-04-24 | 3.1360 | 3.1360 | 0.32% | -1.97% | -7.68% | 1.26% | -9.55% | -26.95% | -9.89% | 213.60% | -1.97% | 0.15% | 购买 | ||
| 14 | 519671 | 银河沪深300价值指数A | 2024-04-24 | 1.6040 | 1.8290 | 0.38% | -0.99% | 1.91% | 8.53% | 6.15% | 2.89% | 9.64% | 85.62% | -0.99% | 0.12% | 购买 | ||
| 15 | 519670 | 银河行业混合A | 2024-04-24 | 0.6930 | 3.5060 | 0.43% | -2.12% | -8.09% | 0.43% | -10.23% | -26.74% | -11.15% | 284.20% | -2.12% | 0.15% | 购买 | ||
| 16 | 519669 | 银河领先债券A | 2024-04-24 | 1.1490 | 1.6730 | 0.26% | 0.26% | -0.26% | 0.97% | 1.06% | 1.14% | 0.35% | 80.16% | 0.26% | 0.08% | 购买 | ||
| 17 | 519668 | 银河成长混合 | 2024-04-24 | 0.9524 | 3.5282 | 1.18% | 0.23% | -1.57% | 7.73% | -7.06% | -18.09% | -3.93% | 457.47% | 0.23% | 0.15% | 购买 | ||
| 18 | 519667 | 银河银信添利债券A | 2024-04-24 | 1.0180 | 1.9061 | -0.04% | -0.85% | -0.81% | 0.85% | 0.94% | -0.10% | 0.05% | 108.52% | -0.85% | 0.08% | 购买 | ||
| 19 | 519666 | 银河银信添利债券B | 2024-04-24 | 1.0177 | 1.8363 | -0.05% | -0.86% | -0.86% | 0.74% | 0.73% | -0.50% | -0.08% | 120.39% | -0.86% | 0.0% | 购买 | ||
| 20 | 519665 | 银河美丽混合C | 2024-04-24 | 1.4580 | 1.9750 | 0.28% | 1.25% | 1.89% | 9.71% | -2.08% | -16.88% | 2.46% | 99.23% | 1.25% | 0.0% | 购买 | ||
| 21 | 519664 | 银河美丽混合A | 2024-04-24 | 1.5820 | 2.1430 | 0.32% | 1.28% | 1.93% | 10.01% | -1.62% | -16.07% | 2.73% | 119.33% | 1.28% | 0.15% | 购买 | ||
| 22 | 519661 | 银河增利债券C | 2024-04-24 | 1.4824 | 1.7824 | -0.01% | 0.02% | -0.07% | 1.00% | 1.39% | -1.57% | 0.58% | 79.78% | 0.02% | 0.0% | 购买 | ||
| 23 | 519660 | 银河增利债券A | 2024-04-24 | 1.5357 | 1.8457 | -0.01% | 0.03% | -0.04% | 1.09% | 1.59% | -1.18% | 0.70% | 86.83% | 0.03% | 0.08% | 购买 | ||
| 24 | 519657 | 银河灵活配置混合C | 2024-04-24 | 2.5296 | 2.5296 | 1.13% | -0.22% | -1.17% | 2.68% | -6.59% | -20.50% | -6.10% | 152.96% | -0.22% | 0.0% | 购买 | ||
| 25 | 519656 | 银河灵活配置混合A | 2024-04-24 | 2.7078 | 2.7078 | 1.13% | -0.21% | -1.10% | 2.88% | -6.21% | -19.86% | -5.86% | 170.78% | -0.21% | 0.15% | 购买 | ||
| 26 | 519655 | 银河服务混合A | 2024-04-24 | 1.4171 | 1.4171 | 0.20% | 1.85% | 2.32% | 8.68% | 1.45% | -12.42% | 1.40% | 41.71% | 1.85% | 0.15% | 购买 | ||
| 27 | 519654 | 银河丰利债券 | 2024-04-24 | 1.0000 | 1.2020 | 0.02% | 0.07% | 0.44% | 2.03% | -0.25% | 0.74% | 2.70% | 21.45% | 0.07% | 0.08% | 购买 | ||
| 28 | 519653 | 银河鑫利混合C | 2024-04-24 | 1.3330 | 1.4380 | 0.08% | -0.15% | -0.74% | 1.52% | -0.74% | -4.31% | -1.04% | 43.38% | -0.15% | 0.0% | 购买 | ||
| 29 | 519652 | 银河鑫利混合A | 2024-04-24 | 1.3690 | 1.5010 | 0.07% | -0.15% | -0.73% | 1.63% | -0.44% | -3.73% | -0.87% | 50.78% | -0.15% | 0.08% | 购买 | ||
| 30 | 519651 | 银河转型混合A | 2024-04-24 | 0.4720 | 0.4720 | 0.21% | 0.64% | 1.07% | 12.92% | 1.72% | -10.10% | 5.59% | -52.80% | 0.64% | 0.15% | 购买 | ||
| 31 | 519644 | 银河智联混合A | 2024-04-24 | 2.2830 | 2.2830 | 5.60% | -1.34% | -11.27% | 7.99% | -6.28% | -34.57% | -7.61% | 128.30% | -1.34% | 0.15% | 购买 | ||
| 32 | 519642 | 银河智造混合A | 2024-04-24 | 1.9910 | 1.9910 | 1.22% | -1.53% | -6.96% | 5.40% | -4.00% | -22.95% | -5.82% | 99.10% | -1.53% | 1.50% | 购买 | ||
| 33 | 519628 | 银河君润混合C | 2024-04-24 | 0.9762 | 1.3420 | 0.05% | 0.11% | -0.39% | 1.24% | -0.35% | -3.02% | -0.47% | 35.95% | 0.11% | 0.0% | 购买 | ||
| 34 | 519627 | 银河君润混合A | 2024-04-24 | 0.9781 | 1.3340 | 0.05% | 0.12% | -0.38% | 1.27% | -0.30% | -2.92% | -0.44% | 34.95% | 0.12% | 0.08% | 购买 | ||
| 35 | 519626 | 银河君盛混合C | 2024-04-24 | 1.0954 | 1.3214 | 0.15% | -0.61% | -0.48% | 0.03% | -2.50% | -8.61% | -4.66% | 33.38% | -0.61% | 0.0% | 购买 | ||
| 36 | 519625 | 银河君盛混合A | 2024-04-24 | 1.1068 | 1.3338 | 0.15% | -0.60% | -0.48% | 0.05% | -2.49% | -8.56% | -4.63% | 34.71% | -0.60% | 0.08% | 购买 | ||
| 37 | 519624 | 银河君耀混合C | 2024-04-24 | 1.5191 | 1.5791 | 0.08% | 0.17% | 0.03% | 1.46% | 0.10% | -1.70% | -0.18% | 60.94% | 0.17% | 0.0% | 购买 | ||
| 38 | 519623 | 银河君耀混合A | 2024-04-24 | 1.5316 | 1.5916 | 0.08% | 0.17% | 0.04% | 1.48% | 0.14% | -1.60% | -0.15% | 62.26% | 0.17% | 0.08% | 购买 | ||
| 39 | 519622 | 银河君怡债券 | 2024-04-24 | 1.0607 | 1.2431 | -0.01% | 0.06% | 0.29% | 0.70% | 1.35% | 2.32% | 0.83% | 26.76% | 0.06% | 0.08% | 购买 | ||
| 40 | 519620 | 银河君荣混合C | 2024-04-24 | 1.6042 | 1.6422 | 0.12% | -0.24% | 0.98% | 7.47% | 2.07% | -6.15% | 4.44% | 65.82% | -0.24% | 0.0% | 购买 | ||
| 41 | 519619 | 银河君荣混合A | 2024-04-24 | 1.6642 | 1.7022 | 0.13% | -0.23% | 1.03% | 7.61% | 2.33% | -5.68% | 4.61% | 71.94% | -0.23% | 0.08% | 购买 | ||
| 42 | 519617 | 银河君信混合C | 2024-04-24 | 1.1781 | 1.4026 | 0.02% | -0.35% | 0.94% | 3.12% | 2.25% | 0.17% | 2.52% | 45.09% | -0.35% | 0.0% | 购买 | ||
| 43 | 519616 | 银河君信混合A | 2024-04-24 | 1.2006 | 1.4461 | 0.02% | -0.35% | 0.98% | 3.25% | 2.50% | 0.67% | 2.68% | 50.74% | -0.35% | 0.08% | 购买 | ||
| 44 | 519614 | 银河君尚混合C | 2024-04-24 | 1.4925 | 1.5975 | 0.25% | -0.68% | 0.31% | 5.19% | 3.93% | -1.35% | 3.67% | 59.89% | -0.68% | 0.0% | 购买 | ||
| 45 | 519613 | 银河君尚混合A | 2024-04-24 | 1.5472 | 1.6612 | 0.25% | -0.67% | 0.36% | 5.33% | 4.20% | -0.84% | 3.84% | 66.39% | -0.67% | 0.08% | 购买 | ||
| 46 | 519001 | 银华价值优选混合 | 2024-04-24 | 1.6451 | 5.5379 | 0.75% | -0.44% | -5.44% | 0.67% | -12.77% | -25.20% | -11.66% | 532.10% | -0.44% | 0.15% | 购买 | ||
| 47 | 502048 | 易方达上证50指数(LOF)A | 2024-04-24 | 0.9586 | 0.9870 | 0.41% | -0.59% | 0.77% | 6.61% | 1.89% | -5.11% | 3.68% | -0.11% | -0.59% | 0.12% | 购买 | ||
| 48 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-24 | 0.9655 | 0.6635 | 0.15% | 0.20% | -6.66% | -5.72% | -11.64% | -7.52% | -7.86% | -33.97% | 0.20% | 0.10% | 购买 | ||
| 49 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-24 | 1.2617 | 0.7955 | 0.73% | -1.94% | -0.14% | 9.29% | 2.71% | -7.66% | 4.37% | -17.93% | -1.94% | 0.10% | 购买 | ||
| 50 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-24 | 1.0769 | 0.7011 | 2.10% | 3.48% | -1.36% | 9.81% | -3.50% | -15.52% | -6.46% | -28.78% | 3.48% | 0.10% | 购买 |
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