| 1 | 970203 | 银河水星聚利中短债债券E | 2024-04-30 | 1.0385 | 1.0385 | 0.01% | -0.06% | 0.26% | 0.67% | 1.49% | 2.65% | 0.96% | 3.85% | -0.06% | 0.0% | 购买 | ||
| 2 | 970202 | 银河水星聚利中短债债券C | 2024-04-30 | 1.0360 | 1.0360 | 0.01% | -0.06% | 0.25% | 0.63% | 1.40% | 2.48% | 0.91% | 3.60% | -0.06% | 0.0% | 购买 | ||
| 3 | 970201 | 银河水星聚利中短债债券A | 2024-04-30 | 1.0402 | 1.0402 | 0.01% | -0.06% | 0.28% | 0.70% | 1.53% | 2.78% | 1.00% | 4.02% | -0.06% | 0.30% | 购买 | ||
| 4 | 970149 | 银河双季增利六个月持有债券C | 2024-04-30 | 1.0848 | 1.0848 | 0.02% | -0.08% | 0.20% | 0.63% | 1.35% | 3.55% | 0.85% | 6.69% | -0.08% | 0.0% | 购买 | ||
| 5 | 970148 | 银河双季增利六个月持有债券A | 2024-04-30 | 1.0898 | 1.0898 | 0.02% | -0.07% | 0.23% | 0.69% | 1.48% | 3.82% | 0.93% | 7.18% | -0.07% | 0.40% | 购买 | ||
| 6 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-04-26 | 1.1224 | 1.1224 | 0.21% | 0.39% | -0.20% | 2.41% | 1.64% | -1.22% | 0.74% | -1.85% | 0.39% | 0.0% | 购买 | ||
| 7 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-04-26 | 1.1271 | 1.1271 | 0.20% | 0.39% | -0.18% | 2.53% | 1.86% | -0.80% | 0.90% | -1.44% | 0.39% | 1.20% | 购买 | ||
| 8 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-04-30 | 1.0843 | 1.0843 | 0.02% | -0.07% | 0.23% | 0.66% | 1.45% | 3.77% | 0.89% | 6.63% | -0.07% | 0.0% | 购买 | ||
| 9 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-04-30 | 1.0898 | 1.0898 | 0.01% | -0.07% | 0.25% | 0.72% | 1.57% | 4.04% | 0.97% | 7.17% | -0.07% | 0.30% | 购买 | ||
| 10 | 970126 | 银河优选六个月持有期债券C | 2024-04-30 | 1.0865 | 1.0865 | 0.00% | 0.18% | 0.67% | 2.35% | 1.12% | 1.85% | 1.26% | 6.57% | 0.18% | 0.0% | 购买 | ||
| 11 | 970125 | 银河优选六个月持有期债券A | 2024-04-30 | 1.0923 | 1.0923 | 0.00% | 0.18% | 0.68% | 2.40% | 1.24% | 2.10% | 1.34% | 7.17% | 0.18% | 0.40% | 购买 | ||
| 12 | 970051 | 银河安丰九个月滚动持有混合 | 2024-04-30 | 1.2160 | 1.2160 | -0.02% | 0.65% | 1.14% | 3.55% | 0.97% | 2.00% | 0.38% | 6.56% | 0.65% | 0.30% | 购买 | ||
| 13 | 650002 | 英大纯债债券C | 2024-04-30 | 1.1288 | 1.5018 | 0.06% | 0.02% | 0.43% | 1.79% | 6.67% | 4.08% | 2.77% | 58.12% | 0.02% | 0.0% | 购买 | ||
| 14 | 650001 | 英大纯债债券A | 2024-04-30 | 1.1360 | 1.5720 | 0.05% | 0.02% | 0.44% | 1.87% | 6.83% | 4.40% | 2.86% | 67.57% | 0.02% | 0.08% | 购买 | ||
| 15 | 588210 | 易方达上证科创板100ETF | 2024-04-30 | 0.7962 | 0.7962 | -0.52% | 7.55% | 2.70% | 14.99% | -- | -- | -15.22% | -20.38% | 7.55% | -- | 购买 | ||
| 16 | 588190 | 银华上证科创板100ETF | 2024-04-30 | 0.8259 | 0.8259 | -0.53% | 7.48% | 2.58% | 14.84% | -17.24% | -- | -15.34% | -17.41% | 7.48% | -- | 购买 | ||
| 17 | 588080 | 易方达上证科创板50ETF | 2024-04-30 | 0.7850 | 0.5500 | -1.12% | 5.44% | 0.59% | 11.89% | -12.31% | -29.39% | -10.06% | -45.00% | 5.44% | -- | 购买 | ||
| 18 | 588020 | 易方达上证科创板成长ETF | 2024-04-30 | 0.8609 | 0.8609 | -1.51% | 6.07% | 0.94% | 17.74% | -12.48% | -- | -8.98% | -13.91% | 6.07% | -- | 购买 | ||
| 19 | 563180 | 银华中证高股息策略ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 563150 | 银华中证油气资源ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 21 | 563080 | 易方达中证A50ETF | 2024-04-30 | 1.0222 | 1.0222 | -0.54% | 2.83% | 2.53% | -- | -- | -- | -- | 2.22% | 2.83% | -- | 购买 | ||
| 22 | 563050 | 易方达中证国新央企科技引领ETF | 2024-04-30 | 0.7713 | 0.7713 | -1.01% | 3.14% | 0.04% | 10.20% | -13.37% | -- | -10.50% | -22.89% | 3.14% | -- | 购买 | ||
| 23 | 563030 | 易方达中证500增强策略ETF | 2024-04-30 | 0.9155 | 0.9155 | -0.52% | 4.51% | 4.34% | 16.71% | 0.30% | -7.66% | 2.05% | -8.47% | 4.51% | -- | 购买 | ||
| 24 | 563020 | 易方达中证红利低波动ETF | 2024-04-30 | 1.1316 | 1.1316 | 0.43% | -0.52% | 2.95% | 9.08% | -- | -- | 13.96% | 13.16% | -0.52% | -- | 购买 | ||
| 25 | 563010 | 易方达中证电信主题ETF | 2024-04-30 | 0.9723 | 0.9723 | -0.53% | 3.60% | 0.21% | 15.98% | 8.58% | -- | 6.72% | -2.77% | 3.60% | -- | 购买 | ||
| 26 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-04-30 | 0.7525 | 0.7525 | -0.52% | 3.71% | 3.31% | 16.99% | 4.38% | -5.93% | 9.04% | -24.76% | 3.71% | -- | 购买 | ||
| 27 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-04-30 | 0.7274 | 0.7274 | -0.89% | 3.18% | 2.28% | 17.40% | 2.99% | -11.57% | 8.34% | -27.26% | 3.18% | -- | 购买 | ||
| 28 | 562960 | 易方达中证绿色电力ETF | 2024-04-30 | 1.0714 | 1.0714 | 0.68% | 1.99% | 1.60% | 9.82% | 12.01% | 4.45% | 11.77% | 7.14% | 1.99% | -- | 购买 | ||
| 29 | 562950 | 易方达中证消费电子主题ETF | 2024-04-30 | 0.6168 | 0.6168 | -0.90% | 6.66% | 1.10% | 17.73% | -8.80% | -12.04% | -6.76% | -38.32% | 6.66% | -- | 购买 | ||
| 30 | 562930 | 易方达中证软件服务ETF | 2024-04-30 | 0.6417 | 0.6417 | -1.69% | 6.40% | -3.13% | 12.52% | -15.81% | -- | -15.90% | -35.83% | 6.40% | -- | 购买 | ||
| 31 | 562920 | 易方达中证信息安全主题ETF | 2024-04-30 | 0.7484 | 0.7484 | -0.93% | 7.61% | -3.23% | 15.37% | -12.14% | -- | -10.13% | -25.16% | 7.61% | -- | 购买 | ||
| 32 | 562910 | 易方达中证装备产业ETF | 2024-04-30 | 0.6013 | 0.6013 | -1.30% | 3.00% | 0.91% | 14.71% | -2.92% | -20.76% | 0.82% | -39.87% | 3.00% | -- | 购买 | ||
| 33 | 562900 | 易方达中证现代农业主题ETF | 2024-04-30 | 0.7594 | 0.7594 | 0.00% | 0.15% | 0.61% | 10.57% | -3.22% | -14.44% | -4.04% | -24.06% | 0.15% | -- | 购买 | ||
| 34 | 562390 | 银华中证中药ETF | 2024-04-30 | 1.0656 | 1.0656 | 0.90% | 2.46% | 5.27% | 14.98% | 1.10% | -11.93% | 0.68% | 6.56% | 2.46% | -- | 购买 | ||
| 35 | 562380 | 银华中证国新央企科技引领ETF | 2024-04-30 | 0.7700 | 0.7700 | -1.02% | 3.12% | -0.05% | 9.91% | -13.97% | -- | -10.66% | -23.00% | 3.12% | -- | 购买 | ||
| 36 | 562360 | 银华中证机器人ETF | 2024-04-30 | 0.7779 | 0.7779 | -1.12% | 5.74% | -1.06% | 20.53% | -4.35% | -10.70% | -4.18% | -22.21% | 5.74% | -- | 购买 | ||
| 37 | 562350 | 银华中证全指电力公用事业ETF | 2024-04-30 | 1.0437 | 1.0437 | 0.68% | 1.68% | 1.23% | 9.77% | 12.91% | 6.65% | 12.52% | 4.36% | 1.68% | -- | 购买 | ||
| 38 | 562340 | 银华中证500质量成长ETF | 2024-04-30 | 1.0044 | 1.0044 | 0.32% | -- | -- | -- | -- | -- | -- | 0.44% | -- | -- | 购买 | ||
| 39 | 562330 | 银华中证500价值ETF | 2024-04-30 | 0.9958 | 0.9958 | -0.20% | 3.04% | 4.08% | 12.33% | 6.12% | -0.68% | 8.29% | -0.48% | 3.04% | -- | 购买 | ||
| 40 | 562320 | 银华沪深300价值ETF | 2024-04-30 | 1.0848 | 1.0848 | -0.15% | 1.63% | 2.53% | 7.61% | 7.81% | 1.66% | 11.64% | 8.48% | 1.63% | -- | 购买 | ||
| 41 | 562310 | 银华沪深300成长ETF | 2024-04-30 | 0.7189 | 0.7189 | -1.15% | 3.63% | 1.07% | 15.43% | -7.12% | -19.84% | -0.18% | -28.11% | 3.63% | -- | 购买 | ||
| 42 | 562300 | 银华中证内地低碳经济主题ETF | 2024-04-30 | 0.5449 | 0.5449 | -0.96% | 3.79% | -0.09% | 10.15% | -4.80% | -25.24% | 0.29% | -45.51% | 3.79% | -- | 购买 | ||
| 43 | 560006 | 益民核心增长混合 | 2024-04-30 | 1.2190 | 1.2190 | 0.58% | 1.58% | 3.39% | 3.57% | -10.10% | -20.79% | -8.00% | 21.90% | 1.58% | 0.15% | 购买 | ||
| 44 | 560003 | 益民创新优势混合 | 2024-04-30 | 1.1069 | 1.1269 | -0.25% | 2.25% | 1.51% | 11.90% | -7.50% | -17.22% | -7.40% | 12.38% | 2.25% | 0.15% | 购买 | ||
| 45 | 560002 | 益民红利成长混合 | 2024-04-30 | 0.6064 | 1.6774 | -0.75% | 4.99% | 1.78% | 13.47% | -1.51% | -17.58% | -1.94% | 65.43% | 4.99% | 0.15% | 购买 | ||
| 46 | 519679 | 银河主题混合A | 2024-04-30 | 4.1662 | 4.7342 | -0.37% | 2.73% | 1.90% | 13.27% | -8.32% | -20.13% | -2.64% | 387.85% | 2.73% | 0.15% | 购买 | ||
| 47 | 519678 | 银河消费混合A | 2024-04-30 | 1.6620 | 1.6620 | 1.34% | 5.93% | -0.12% | 6.13% | -6.21% | -21.16% | -11.83% | 66.20% | 5.93% | 0.15% | 购买 | ||
| 48 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-30 | 2.7760 | 2.7760 | -0.04% | 1.42% | 1.24% | 13.91% | 5.91% | -2.80% | 5.59% | 177.60% | 1.42% | 0.0% | 购买 | ||
| 49 | 519676 | 银河强化债券 | 2024-04-30 | 1.0390 | 1.7800 | 0.00% | -0.10% | 0.39% | 2.26% | 0.48% | -2.07% | 0.97% | 89.03% | -0.10% | 0.12% | 购买 | ||
| 50 | 519675 | 银河泰利债券A | 2024-04-30 | 1.0332 | 1.6446 | 0.19% | -0.40% | 0.11% | 0.88% | 2.06% | 3.45% | 1.47% | 75.51% | -0.40% | 0.08% | 购买 |
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