| 1 | 519675 | 银河泰利债券A | 2024-05-21 | 1.0342 | 1.6456 | -0.01% | -0.02% | -0.16% | 0.64% | 2.09% | 3.10% | 1.57% | 75.68% | -0.02% | 0.08% | 购买 | ||
| 2 | 519674 | 银河创新混合A | 2024-05-21 | 3.8987 | 3.8987 | -0.58% | -0.85% | 5.41% | 1.47% | -15.17% | -28.24% | -13.02% | 289.87% | -0.85% | 0.15% | 购买 | ||
| 3 | 519673 | 银河康乐股票A | 2024-05-21 | 2.1170 | 2.1170 | -0.14% | -0.89% | 11.66% | 7.52% | -14.64% | -21.65% | -9.80% | 111.70% | -0.89% | 0.15% | 购买 | ||
| 4 | 519672 | 银河蓝筹混合A | 2024-05-21 | 3.2870 | 3.2870 | -0.69% | -0.93% | 5.79% | 7.52% | -8.31% | -21.23% | -5.55% | 228.70% | -0.93% | 0.15% | 购买 | ||
| 5 | 519671 | 银河沪深300价值指数A | 2024-05-21 | 1.6890 | 1.9140 | 0.12% | 2.18% | 3.81% | 5.17% | 12.38% | 6.97% | 15.45% | 95.46% | 2.18% | 0.12% | 购买 | ||
| 6 | 519670 | 银河行业混合A | 2024-05-21 | 0.7280 | 3.5410 | -0.68% | -0.95% | 5.97% | 6.90% | -8.66% | -20.09% | -6.67% | 303.61% | -0.95% | 0.15% | 购买 | ||
| 7 | 519669 | 银河领先债券A | 2024-05-21 | 1.1710 | 1.6950 | -0.17% | -0.17% | 1.91% | 2.00% | 2.45% | 2.55% | 2.27% | 83.61% | -0.17% | 0.08% | 购买 | ||
| 8 | 519668 | 银河成长混合 | 2024-05-21 | 0.9832 | 3.5590 | -0.84% | -0.70% | 4.31% | 6.05% | -5.94% | -14.04% | -0.83% | 475.50% | -0.70% | 0.15% | 购买 | ||
| 9 | 519667 | 银河银信添利债券A | 2024-05-21 | 1.0215 | 1.9096 | -0.32% | -0.12% | -0.76% | 0.31% | 0.84% | -0.44% | 0.39% | 109.24% | -0.12% | 0.08% | 购买 | ||
| 10 | 519666 | 银河银信添利债券B | 2024-05-21 | 1.0210 | 1.8396 | -0.32% | -0.12% | -0.79% | 0.21% | 0.64% | -0.84% | 0.24% | 121.10% | -0.12% | 0.0% | 购买 | ||
| 11 | 519665 | 银河美丽混合C | 2024-05-21 | 1.5220 | 2.0390 | 0.00% | -0.39% | 6.14% | 9.26% | -0.52% | -12.48% | 6.96% | 107.97% | -0.39% | 0.0% | 购买 | ||
| 12 | 519664 | 银河美丽混合A | 2024-05-21 | 1.6530 | 2.2140 | 0.06% | -0.36% | 6.30% | 9.54% | 0.00% | -11.60% | 7.34% | 129.17% | -0.36% | 0.15% | 购买 | ||
| 13 | 519661 | 银河增利债券C | 2024-05-21 | 1.4862 | 1.7862 | -0.03% | 0.04% | 0.26% | 0.73% | 1.58% | -0.79% | 0.84% | 80.24% | 0.04% | 0.0% | 购买 | ||
| 14 | 519660 | 银河增利债券A | 2024-05-21 | 1.5402 | 1.8502 | -0.03% | 0.05% | 0.30% | 0.83% | 1.78% | -0.38% | 1.00% | 87.38% | 0.05% | 0.08% | 购买 | ||
| 15 | 519657 | 银河灵活配置混合C | 2024-05-21 | 2.6283 | 2.6283 | -0.97% | -0.29% | 4.03% | 5.09% | -5.76% | -16.61% | -2.44% | 162.83% | -0.29% | 0.0% | 购买 | ||
| 16 | 519656 | 银河灵活配置混合A | 2024-05-21 | 2.8151 | 2.8151 | -0.97% | -0.28% | 4.10% | 5.29% | -5.37% | -15.94% | -2.13% | 181.51% | -0.28% | 0.15% | 购买 | ||
| 17 | 519655 | 银河服务混合A | 2024-05-21 | 1.4823 | 1.4823 | 0.29% | -0.34% | 6.70% | 9.73% | 1.34% | -7.01% | 6.07% | 48.23% | -0.34% | 0.15% | 购买 | ||
| 18 | 519654 | 银河丰利债券 | 2024-05-21 | 1.0006 | 1.2026 | 0.00% | -0.06% | 0.11% | 1.18% | 2.89% | 0.40% | 2.76% | 21.52% | -0.06% | 0.08% | 购买 | ||
| 19 | 519653 | 银河鑫利混合C | 2024-05-21 | 1.3510 | 1.4560 | 0.00% | 0.45% | 1.43% | 1.43% | -0.22% | -3.50% | 0.30% | 45.32% | 0.45% | 0.0% | 购买 | ||
| 20 | 519652 | 银河鑫利混合A | 2024-05-21 | 1.3890 | 1.5210 | 0.07% | 0.51% | 1.54% | 1.61% | 0.07% | -2.87% | 0.58% | 52.98% | 0.51% | 0.08% | 购买 | ||
| 21 | 519651 | 银河转型混合A | 2024-05-21 | 0.4930 | 0.4930 | 0.00% | -0.80% | 6.48% | 10.79% | 3.35% | -5.74% | 10.29% | -50.70% | -0.80% | 0.15% | 购买 | ||
| 22 | 519648 | 银河泰利债券I | 2024-05-21 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 23 | 519646 | 银河鑫利混合I | 2024-05-21 | 1.0000 | 1.0730 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.24% | 0.00% | 0.0% | 购买 | ||
| 24 | 519644 | 银河智联混合A | 2024-05-21 | 2.3360 | 2.3360 | -1.10% | 3.36% | 4.85% | 9.21% | -10.53% | -30.37% | -5.46% | 133.60% | 3.36% | 0.15% | 购买 | ||
| 25 | 519642 | 银河智造混合A | 2024-05-21 | 2.0830 | 2.0830 | -0.14% | 0.48% | 5.04% | 7.10% | -3.56% | -16.85% | -1.47% | 108.30% | 0.48% | 1.50% | 购买 | ||
| 26 | 519632 | 银河君辉3个月定开债 | 2024-05-17 | 1.0243 | 1.2431 | 0.11% | 0.11% | 0.23% | 1.06% | 2.01% | 3.29% | 1.42% | 26.82% | 0.11% | 0.80% | 购买 | ||
| 27 | 519628 | 银河君润混合C | 2024-05-21 | 0.9813 | 1.3471 | -0.15% | 0.08% | 0.79% | 0.54% | -0.57% | -2.32% | 0.05% | 36.66% | 0.08% | 0.0% | 购买 | ||
| 28 | 519627 | 银河君润混合A | 2024-05-21 | 0.9832 | 1.3391 | -0.16% | 0.08% | 0.79% | 0.56% | -0.53% | -2.23% | 0.08% | 35.65% | 0.08% | 0.08% | 购买 | ||
| 29 | 519626 | 银河君盛混合C | 2024-05-21 | 1.0625 | 1.2885 | -0.11% | 0.11% | -3.30% | -2.34% | -6.72% | -11.06% | -7.52% | 29.38% | 0.11% | 0.0% | 购买 | ||
| 30 | 519625 | 银河君盛混合A | 2024-05-21 | 1.0736 | 1.3006 | -0.11% | 0.11% | -3.30% | -2.33% | -6.68% | -11.02% | -7.49% | 30.67% | 0.11% | 0.08% | 购买 | ||
| 31 | 519624 | 银河君耀混合C | 2024-05-21 | 1.5248 | 1.5848 | -0.14% | 0.01% | 0.64% | 0.55% | -0.16% | -1.23% | 0.20% | 61.54% | 0.01% | 0.0% | 购买 | ||
| 32 | 519623 | 银河君耀混合A | 2024-05-21 | 1.5375 | 1.5975 | -0.14% | 0.01% | 0.65% | 0.58% | -0.12% | -1.13% | 0.23% | 62.88% | 0.01% | 0.08% | 购买 | ||
| 33 | 519622 | 银河君怡债券 | 2024-05-21 | 1.0619 | 1.2443 | 0.00% | 0.03% | 0.14% | 0.56% | 1.26% | 2.19% | 0.94% | 26.90% | 0.03% | 0.08% | 购买 | ||
| 34 | 519621 | 银河君荣混合I | 2024-05-21 | 1.6077 | 1.6457 | 0.00% | 1.44% | 5.07% | 4.80% | 5.42% | -0.38% | 9.78% | 66.53% | 1.44% | 0.0% | 购买 | ||
| 35 | 519620 | 银河君荣混合C | 2024-05-21 | 1.6833 | 1.7213 | 0.01% | 1.43% | 5.03% | 4.68% | 5.19% | -0.84% | 9.59% | 73.99% | 1.43% | 0.0% | 购买 | ||
| 36 | 519619 | 银河君荣混合A | 2024-05-21 | 1.7468 | 1.7848 | 0.00% | 1.44% | 5.07% | 4.81% | 5.44% | -0.34% | 9.80% | 80.47% | 1.44% | 0.08% | 购买 | ||
| 37 | 519618 | 银河君信混合I | 2024-05-21 | 1.0912 | 1.1112 | 0.04% | 0.36% | 0.61% | 2.27% | 3.20% | 1.59% | 3.74% | 11.15% | 0.36% | 0.0% | 购买 | ||
| 38 | 519617 | 银河君信混合C | 2024-05-21 | 1.1900 | 1.4145 | 0.04% | 0.35% | 0.57% | 2.16% | 2.96% | 1.13% | 3.56% | 46.55% | 0.35% | 0.0% | 购买 | ||
| 39 | 519616 | 银河君信混合A | 2024-05-21 | 1.2133 | 1.4588 | 0.04% | 0.36% | 0.62% | 2.29% | 3.22% | 1.65% | 3.76% | 52.33% | 0.36% | 0.08% | 购买 | ||
| 40 | 519615 | 银河君尚混合I | 2024-05-21 | 1.0000 | 1.0950 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% | 0.00% | 0.0% | 购买 | ||
| 41 | 519614 | 银河君尚混合C | 2024-05-21 | 1.5326 | 1.6376 | -0.02% | -0.01% | 2.08% | 4.56% | 3.81% | 1.05% | 6.45% | 64.18% | -0.01% | 0.0% | 购买 | ||
| 42 | 519613 | 银河君尚混合A | 2024-05-21 | 1.5893 | 1.7033 | -0.02% | -0.01% | 2.12% | 4.69% | 4.07% | 1.57% | 6.66% | 70.92% | -0.01% | 0.08% | 购买 | ||
| 43 | 519001 | 银华价值优选混合 | 2024-05-21 | 1.6855 | 5.6685 | -0.16% | 0.01% | 3.21% | 4.31% | -14.28% | -23.13% | -9.49% | 547.62% | 0.01% | 0.15% | 购买 | ||
| 44 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-05-21 | 1.3185 | 1.3185 | -4.28% | 2.20% | 2.56% | 37.33% | 34.61% | -- | 33.72% | 31.85% | 2.20% | -- | 购买 | ||
| 45 | 517330 | 易方达中证长江保护主题ETF | 2024-05-21 | 0.6486 | 0.6486 | -0.96% | -1.26% | 2.01% | 3.81% | -6.81% | -14.47% | -1.46% | -35.16% | -1.26% | -- | 购买 | ||
| 46 | 517030 | 易方达中证沪港深300ETF | 2024-05-21 | 0.8442 | 0.8442 | -0.73% | 0.79% | 7.09% | 8.91% | 4.43% | -1.87% | 9.17% | -15.58% | 0.79% | -- | 购买 | ||
| 47 | 517010 | 易方达中证沪港深500ETF | 2024-05-21 | 0.8305 | 0.8305 | -1.04% | 0.72% | 9.36% | 10.70% | 4.56% | -1.62% | 9.52% | -16.95% | 0.72% | -- | 购买 | ||
| 48 | 517000 | 银华中证沪港深500ETF | 2024-05-21 | 0.7364 | 0.7364 | -1.03% | 0.72% | 9.37% | 10.67% | 4.32% | -1.70% | 9.39% | -26.36% | 0.72% | -- | 购买 | ||
| 49 | 516950 | 银华中证基建ETF | 2024-05-21 | 1.0629 | 1.0629 | -0.39% | -0.13% | 0.88% | 9.42% | 11.99% | -4.17% | 16.52% | 6.29% | -0.13% | -- | 购买 | ||
| 50 | 516880 | 银华中证光伏产业ETF | 2024-05-21 | 0.6488 | 0.6488 | -1.16% | -2.45% | -0.49% | -3.03% | -15.76% | -36.39% | -12.00% | -35.12% | -2.45% | -- | 购买 |
