| 1 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-05-09 | 0.7477 | 0.7477 | 0.74% | 2.96% | 4.69% | -0.76% | -16.92% | -21.65% | -10.35% | -25.23% | 2.96% | 0.0% | 购买 | ||
| 2 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-05-09 | 0.7503 | 0.7503 | 0.74% | 2.96% | 4.73% | -0.68% | -16.80% | -21.41% | -10.24% | -24.97% | 2.96% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 110005 | 易方达积极成长混合 | 2024-05-09 | 0.4842 | 5.3686 | 2.20% | 3.00% | 5.58% | 11.70% | -12.38% | -19.31% | -9.80% | 657.95% | 3.00% | 0.15% | 购买 | ||
| 6 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-05-09 | 0.7866 | 0.7866 | 2.28% | 1.14% | 3.87% | 7.11% | -16.35% | -- | -9.66% | -21.34% | 1.14% | 0.0% | 购买 | ||
| 7 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-05-09 | 0.7887 | 0.7887 | 2.27% | 1.14% | 3.89% | 7.17% | -16.23% | -- | -9.56% | -21.13% | 1.14% | 0.12% | 购买 | ||
| 8 | 014669 | 银华专精特新量化优选股票发起式C | 2024-05-09 | 0.8605 | 0.8605 | 1.49% | 3.39% | 2.21% | 21.59% | -9.64% | -8.07% | -9.35% | -13.95% | 3.39% | 0.0% | 购买 | ||
| 9 | 014668 | 银华专精特新量化优选股票发起式A | 2024-05-09 | 0.8652 | 0.8652 | 1.49% | 3.41% | 2.23% | 21.69% | -9.51% | -7.79% | -9.25% | -13.48% | 3.41% | 0.15% | 购买 | ||
| 10 | 006348 | 银华盛利混合发起式A | 2024-05-09 | 1.9632 | 1.9632 | 1.44% | 0.76% | 1.77% | 9.60% | -11.70% | -22.01% | -8.87% | 96.32% | 0.76% | 0.15% | 购买 | ||
| 11 | 007883 | 易方达沪深300医药ETF联接C | 2024-05-09 | 0.9121 | 0.9121 | 0.54% | 1.59% | 3.42% | 1.11% | -14.48% | -16.63% | -8.75% | -12.36% | 1.59% | 0.0% | 购买 | ||
| 12 | 001344 | 易方达沪深300医药ETF联接A | 2024-05-09 | 0.9166 | 0.9166 | 0.54% | 1.60% | 3.43% | 1.14% | -14.43% | -16.54% | -8.72% | -8.34% | 1.60% | 0.10% | 购买 | ||
| 13 | 519001 | 银华价值优选混合 | 2024-05-09 | 1.7019 | 5.7215 | 0.44% | 1.04% | 0.68% | 8.06% | -12.93% | -22.57% | -8.61% | 553.92% | 1.04% | 0.15% | 购买 | ||
| 14 | 015945 | 易方达国防军工混合C | 2024-05-09 | 1.2580 | 1.2580 | 3.80% | 5.80% | 9.11% | 11.03% | -9.10% | -18.31% | -8.51% | -28.60% | 5.80% | 0.0% | 购买 | ||
| 15 | 001475 | 易方达国防军工混合A | 2024-05-09 | 1.2690 | 1.2690 | 3.76% | 5.75% | 9.11% | 11.12% | -8.90% | -17.92% | -8.38% | 26.90% | 5.75% | 0.15% | 购买 | ||
| 16 | 011609 | 易方达上证科创50联接C | 2024-05-09 | 0.6159 | 0.6159 | 2.14% | 1.38% | 3.63% | 3.29% | -12.26% | -23.57% | -8.25% | -38.41% | 1.38% | 0.0% | 购买 | ||
| 17 | 011608 | 易方达上证科创50联接A | 2024-05-09 | 0.6179 | 0.6179 | 2.13% | 1.39% | 3.66% | 3.33% | -12.22% | -23.49% | -8.21% | -38.21% | 1.39% | 0.06% | 购买 | ||
| 18 | 005238 | 银华医疗健康量化股票发起式C | 2024-05-09 | 1.1639 | 1.1639 | 1.04% | 2.44% | 6.75% | 5.32% | -11.11% | -17.84% | -7.93% | 16.39% | 2.44% | 0.0% | 购买 | ||
| 19 | 016249 | 银华创新动力优选混合C | 2024-05-09 | 0.6975 | 0.6975 | 1.54% | 0.94% | 1.88% | 10.94% | -10.47% | -21.10% | -7.90% | -30.25% | 0.94% | 0.0% | 购买 | ||
| 20 | 017647 | 易方达中证光伏产业指数发起式C | 2024-05-09 | 0.6300 | 0.6300 | 2.41% | 2.49% | -3.06% | 1.56% | -14.33% | -32.44% | -7.89% | -37.00% | 2.49% | 0.0% | 购买 | ||
| 21 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-05-09 | 0.7140 | 0.7140 | 2.35% | 2.42% | -2.99% | 1.56% | -14.01% | -31.64% | -7.81% | -28.60% | 2.42% | 0.0% | 购买 | ||
| 22 | 005237 | 银华医疗健康量化股票发起式A | 2024-05-09 | 1.1908 | 1.1908 | 1.04% | 2.45% | 6.79% | 5.42% | -10.93% | -17.52% | -7.81% | 19.08% | 2.45% | 0.15% | 购买 | ||
| 23 | 017646 | 易方达中证光伏产业指数发起式A | 2024-05-09 | 0.6320 | 0.6320 | 2.40% | 2.48% | -3.05% | 1.62% | -14.21% | -32.24% | -7.80% | -36.80% | 2.48% | 0.12% | 购买 | ||
| 24 | 016248 | 银华创新动力优选混合A | 2024-05-09 | 0.7012 | 0.7012 | 1.53% | 0.94% | 1.90% | 11.05% | -10.30% | -20.79% | -7.77% | -29.88% | 0.94% | 0.15% | 购买 | ||
| 25 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-05-09 | 0.7176 | 0.7176 | 2.35% | 2.41% | -2.97% | 1.61% | -13.91% | -31.47% | -7.74% | -28.24% | 2.41% | 0.12% | 购买 | ||
| 26 | 015704 | 易米开泰混合C | 2024-05-09 | 0.7160 | 0.7160 | 1.55% | 1.88% | -0.01% | 8.26% | -14.84% | -22.86% | -7.66% | -28.40% | 1.88% | 0.0% | 购买 | ||
| 27 | 015703 | 易米开泰混合A | 2024-05-09 | 0.7215 | 0.7215 | 1.55% | 1.91% | 0.03% | 8.40% | -14.63% | -22.47% | -7.49% | -27.85% | 1.91% | 1.50% | 购买 | ||
| 28 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-08 | 0.7893 | 0.7893 | 0.14% | 2.64% | 7.62% | 21.52% | -15.81% | -20.66% | -6.76% | -21.07% | 2.64% | 0.15% | 购买 | ||
| 29 | 519673 | 银河康乐股票A | 2024-05-09 | 2.1920 | 2.1920 | 0.69% | 6.41% | 9.49% | 12.64% | -9.20% | -16.69% | -6.60% | 119.20% | 6.41% | 0.15% | 购买 | ||
| 30 | 560003 | 益民创新优势混合 | 2024-05-09 | 1.1185 | 1.1385 | 0.76% | 1.05% | 2.87% | 8.16% | -10.53% | -15.75% | -6.43% | 13.55% | 1.05% | 0.15% | 购买 | ||
| 31 | 560006 | 益民核心增长混合 | 2024-05-09 | 1.2420 | 1.2420 | 1.22% | 1.89% | 4.99% | 11.49% | -8.14% | -20.13% | -6.26% | 24.20% | 1.89% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 007346 | 易方达科技创新混合 | 2024-05-09 | 2.1962 | 2.1962 | 0.67% | 0.20% | 2.42% | 7.60% | -9.44% | -19.91% | -6.12% | 119.62% | 0.20% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 009808 | 易方达创新成长混合 | 2024-05-09 | 0.7463 | 0.7463 | 1.10% | 1.12% | 5.16% | 10.61% | -7.76% | -16.73% | -6.01% | -25.37% | 1.12% | 0.15% | 购买 | ||
| 36 | 009960 | 银华多元机遇混合 | 2024-05-09 | 0.4978 | 0.4978 | 1.12% | 1.97% | 3.97% | 11.94% | -10.69% | -21.95% | -5.93% | -50.22% | 1.97% | 0.15% | 购买 | ||
| 37 | 011892 | 易方达先锋成长混合C | 2024-05-09 | 0.9122 | 0.9122 | 1.60% | 0.90% | 3.46% | 7.85% | -12.59% | -22.25% | -5.46% | -8.78% | 0.90% | 0.0% | 购买 | ||
| 38 | 011891 | 易方达先锋成长混合A | 2024-05-09 | 0.9219 | 0.9219 | 1.61% | 0.91% | 3.50% | 7.95% | -12.42% | -21.93% | -5.33% | -7.81% | 0.91% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-05-09 | 0.9801 | 0.9801 | 1.49% | 1.75% | 3.78% | 9.98% | -8.56% | -- | -4.95% | -1.99% | 1.75% | 0.0% | 购买 | ||
| 41 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-05-09 | 0.9818 | 0.9818 | 1.50% | 1.77% | 3.81% | 10.07% | -8.41% | -- | -4.84% | -1.82% | 1.77% | 0.12% | 购买 | ||
| 42 | 001271 | 英大灵活配置B | 2024-05-09 | 1.0886 | 1.3386 | 1.44% | 2.43% | 2.32% | 9.95% | -10.59% | -17.54% | -4.84% | 37.92% | 2.43% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 016631 | 易方达中证1000ETF联接C | 2024-05-09 | 0.8066 | 0.8066 | 1.57% | 2.27% | 2.96% | 11.89% | -7.69% | -14.14% | -4.72% | -19.34% | 2.27% | 0.0% | 购买 | ||
| 47 | 001270 | 英大灵活配置A | 2024-05-09 | 1.1550 | 1.4050 | 1.44% | 2.44% | 2.37% | 10.08% | -10.37% | -17.12% | -4.67% | 45.40% | 2.44% | 0.10% | 购买 | ||
| 48 | 016630 | 易方达中证1000ETF联接A | 2024-05-09 | 0.8097 | 0.8097 | 1.57% | 2.27% | 2.99% | 11.98% | -7.56% | -13.88% | -4.62% | -19.03% | 2.27% | 0.12% | 购买 | ||
| 49 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-05-09 | 1.4617 | 1.4617 | 2.18% | 0.42% | -0.30% | 11.40% | -9.81% | -30.18% | -4.08% | 46.17% | 0.42% | 0.15% | 购买 | ||
| 50 | 011412 | 易方达远见成长混合C | 2024-05-09 | 0.8635 | 0.8635 | 1.43% | 0.79% | 3.33% | 8.28% | -11.24% | -21.42% | -4.04% | -13.65% | 0.79% | 0.0% | 购买 |
