1 | 016393 | 易米中证科创创业50指数增强发起C | 2024-03-28 | 0.7845 | 0.7845 | 0.84% | -4.20% | 2.08% | -4.94% | -9.01% | -20.84% | -5.50% | -21.55% | -4.20% | 0.0% | 购买 | ||
2 | 016392 | 易米中证科创创业50指数增强发起A | 2024-03-28 | 0.7883 | 0.7883 | 0.83% | -4.19% | 2.10% | -4.86% | -8.84% | -20.53% | -5.42% | -21.17% | -4.19% | 0.12% | 购买 | ||
3 | 005331 | 益民优势安享A | 2024-03-28 | 1.7619 | 1.7619 | 1.80% | -4.38% | 4.05% | 7.15% | 5.36% | -1.95% | 6.99% | 76.17% | -4.38% | 0.08% | 购买 | ||
4 | 016391 | 易米研究精选混合发起C | 2024-03-28 | 0.8493 | 0.8493 | 1.30% | -4.19% | 2.76% | -4.29% | -11.47% | -- | -4.23% | -15.07% | -4.19% | 0.0% | 购买 | ||
5 | 016390 | 易米研究精选混合发起A | 2024-03-28 | 0.8533 | 0.8533 | 1.31% | -4.18% | 2.79% | -4.18% | -11.24% | -- | -4.10% | -14.67% | -4.18% | 0.15% | 购买 | ||
6 | 015664 | 易米开鑫价值优选混合C | 2024-03-28 | 0.9576 | 0.9576 | 0.63% | -1.48% | 2.13% | -1.50% | -5.03% | -9.35% | -1.94% | -4.24% | -1.48% | 0.0% | 购买 | ||
7 | 015663 | 易米开鑫价值优选混合A | 2024-03-28 | 0.9656 | 0.9656 | 0.64% | -1.48% | 2.17% | -1.37% | -4.79% | -8.89% | -1.81% | -3.44% | -1.48% | 1.50% | 购买 | ||
8 | 015704 | 易米开泰混合C | 2024-03-28 | 0.7118 | 0.7118 | 1.28% | -3.84% | 5.92% | -8.18% | -14.27% | -27.33% | -8.20% | -28.82% | -3.84% | 0.0% | 购买 | ||
9 | 015703 | 易米开泰混合A | 2024-03-28 | 0.7168 | 0.7168 | 1.29% | -3.82% | 5.97% | -8.07% | -14.06% | -26.97% | -8.09% | -28.32% | -3.82% | 1.50% | 购买 | ||
10 | 560006 | 益民核心增长混合 | 2024-03-28 | 1.1640 | 1.1640 | 0.61% | -1.61% | 3.19% | -11.88% | -17.62% | -21.30% | -12.15% | 16.40% | -1.61% | 0.15% | 购买 | ||
11 | 560002 | 益民红利成长混合 | 2024-03-28 | 0.5960 | 1.6586 | 0.81% | -4.49% | 2.39% | -2.93% | -6.05% | -15.89% | -3.62% | 62.59% | -4.49% | 0.15% | 购买 | ||
12 | 013927 | 易米国证消费100指数增强发起C | 2024-03-28 | 0.7027 | 0.7027 | 0.79% | -2.20% | 2.08% | -2.82% | -7.94% | -18.51% | -3.75% | -29.73% | -2.20% | 0.0% | 购买 | ||
13 | 013926 | 易米国证消费100指数增强发起A | 2024-03-28 | 0.7094 | 0.7094 | 0.80% | -2.18% | 2.10% | -2.73% | -7.75% | -18.18% | -3.65% | -29.06% | -2.18% | 0.12% | 购买 | ||
14 | 019615 | 益民服务领先混合C | 2024-03-28 | 2.1685 | 3.5234 | 0.00% | 0.01% | 0.02% | 0.14% | 0.43% | -- | 0.14% | 0.43% | 0.01% | 0.0% | 购买 | ||
15 | 000410 | 益民服务领先混合A | 2024-03-28 | 2.1712 | 4.2420 | 0.00% | 0.02% | 0.04% | 0.20% | 0.57% | -1.53% | 0.19% | 324.90% | 0.02% | 0.15% | 购买 | ||
16 | 017166 | 易米低碳经济股票发起C | 2024-03-28 | 0.6662 | 0.6662 | 0.48% | -5.74% | 6.37% | -9.90% | -16.07% | -33.15% | -10.30% | -33.38% | -5.74% | 0.0% | 购买 | ||
17 | 017165 | 易米低碳经济股票发起A | 2024-03-28 | 0.6697 | 0.6697 | 0.48% | -5.73% | 6.42% | -9.79% | -15.87% | -32.80% | -10.19% | -33.03% | -5.73% | 1.50% | 购买 | ||
18 | 560003 | 益民创新优势混合 | 2024-03-28 | 1.0801 | 1.1001 | 0.93% | -1.76% | 2.81% | -9.74% | -15.58% | -18.92% | -9.64% | 9.65% | -1.76% | 0.15% | 购买 | ||
19 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0097 | 1.0097 | 0.01% | 0.03% | 0.11% | 0.36% | 0.82% | -- | 0.33% | 0.97% | 0.03% | 0.0% | 购买 | ||
20 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-03-28 | 1.2386 | 1.2386 | 0.21% | -2.85% | -1.46% | -8.78% | -10.69% | -25.43% | -9.13% | 23.86% | -2.85% | 0.12% | 购买 | ||
21 | 015762 | 银华中证基建ETF发起式联接C | 2024-03-28 | 0.9534 | 0.9534 | 0.67% | -0.30% | 1.10% | 6.44% | -5.87% | -10.55% | 6.31% | -4.66% | -0.30% | 0.0% | 购买 | ||
22 | 015761 | 银华中证基建ETF发起式联接A | 2024-03-28 | 0.9586 | 0.9586 | 0.66% | -0.29% | 1.13% | 6.51% | -5.73% | -10.28% | 6.39% | -4.14% | -0.29% | 0.12% | 购买 | ||
23 | 519642 | 银河智造混合A | 2024-03-28 | 2.0700 | 2.0700 | 1.02% | -4.08% | 4.44% | -0.62% | -6.38% | -20.75% | -2.08% | 107.00% | -4.08% | 1.50% | 购买 | ||
24 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-03-28 | 0.7311 | 0.7311 | 0.79% | -4.07% | 2.01% | -5.98% | -16.33% | -34.77% | -5.60% | -26.89% | -4.07% | 0.0% | 购买 | ||
25 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-03-28 | 0.7346 | 0.7346 | 0.78% | -4.06% | 2.03% | -5.93% | -16.23% | -34.60% | -5.55% | -26.54% | -4.06% | 0.12% | 购买 | ||
26 | 161816 | 银华中证等权重90指数(LOF) | 2024-03-28 | 0.6883 | 0.6883 | 0.58% | -2.19% | 1.24% | 0.64% | -5.91% | -14.91% | 0.28% | -2.16% | -2.19% | 0.12% | 购买 | ||
27 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-03-28 | 0.5767 | 0.5767 | 0.61% | -4.04% | -1.72% | -13.34% | -16.37% | -24.29% | -14.50% | -42.33% | -4.04% | 0.0% | 购买 | ||
28 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-03-28 | 0.5779 | 0.5779 | 0.61% | -4.04% | -1.72% | -13.33% | -16.33% | -24.22% | -14.49% | -42.21% | -4.04% | 0.12% | 购买 | ||
29 | 010524 | 银华中证5G通信主题ETF联接C | 2024-03-28 | 0.7192 | 0.7192 | 2.55% | -5.33% | 7.09% | 2.26% | -1.00% | -4.17% | 0.14% | -21.78% | -5.33% | 0.0% | 购买 | ||
30 | 008889 | 银华中证5G通信主题ETF联接A | 2024-03-28 | 0.7260 | 0.7260 | 2.56% | -5.32% | 7.11% | 2.34% | -0.86% | -3.88% | 0.21% | -27.40% | -5.32% | 0.12% | 购买 | ||
31 | 180031 | 银华中小盘混合 | 2024-03-28 | 2.0600 | 4.3720 | 1.58% | -6.58% | 1.68% | -11.85% | -12.84% | -21.26% | -12.90% | 441.26% | -6.58% | 0.15% | 购买 | ||
32 | 519651 | 银河转型混合A | 2024-03-28 | 0.4660 | 0.4660 | 0.22% | -1.27% | 6.64% | 4.48% | -4.90% | -15.73% | 4.25% | -53.40% | -1.27% | 0.15% | 购买 | ||
33 | 519679 | 银河主题混合A | 2024-03-28 | 4.0767 | 4.6447 | 0.77% | -3.00% | 1.61% | -3.99% | -12.40% | -23.76% | -4.73% | 377.37% | -3.00% | 0.15% | 购买 | ||
34 | 180015 | 银华增强收益债券 | 2024-03-28 | 1.1270 | 1.8520 | 0.18% | -0.62% | 0.54% | -0.88% | -2.59% | -3.01% | -1.31% | 107.08% | -0.62% | 0.08% | 购买 | ||
35 | 011836 | 银华智能建造股票发起式 | 2024-03-28 | 0.4634 | 0.4634 | 0.89% | -1.26% | -1.43% | -6.59% | -23.04% | -33.70% | -6.74% | -53.66% | -1.26% | 0.15% | 购买 | ||
36 | 519661 | 银河增利债券C | 2024-03-28 | 1.4776 | 1.7776 | 0.10% | -0.63% | 0.18% | 0.30% | 1.11% | -2.28% | 0.26% | 79.20% | -0.63% | 0.0% | 购买 | ||
37 | 519660 | 银河增利债券A | 2024-03-28 | 1.5304 | 1.8404 | 0.10% | -0.62% | 0.21% | 0.40% | 1.32% | -1.90% | 0.35% | 86.19% | -0.62% | 0.08% | 购买 | ||
38 | 519644 | 银河智联混合A | 2024-03-28 | 2.4370 | 2.4370 | 4.01% | -5.40% | 4.32% | -0.08% | -10.21% | -27.25% | -1.38% | 143.70% | -5.40% | 0.15% | 购买 | ||
39 | 014669 | 银华专精特新量化优选股票发起式C | 2024-03-28 | 0.8354 | 0.8354 | 2.76% | -5.26% | 9.70% | -10.36% | -10.87% | -16.21% | -12.00% | -16.46% | -5.26% | 0.0% | 购买 | ||
40 | 014668 | 银华专精特新量化优选股票发起式A | 2024-03-28 | 0.8396 | 0.8396 | 2.75% | -5.26% | 9.72% | -10.29% | -10.75% | -15.96% | -11.94% | -16.04% | -5.26% | 0.15% | 购买 | ||
41 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-03-26 | 1.2002 | 1.2002 | -0.18% | -1.27% | 1.14% | -0.04% | -4.96% | -10.90% | -2.35% | 20.02% | -1.27% | 0.08% | 购买 | ||
42 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-03-28 | 1.4971 | 1.4971 | 1.75% | -6.45% | 5.13% | -0.01% | -8.02% | -22.24% | -1.75% | 49.71% | -6.45% | 0.15% | 购买 | ||
43 | 001163 | 银华中国梦30股票 | 2024-03-28 | 1.3850 | 1.6680 | 0.80% | -1.70% | 5.89% | -1.98% | -5.78% | -19.29% | -1.98% | 62.44% | -1.70% | 0.15% | 购买 | ||
44 | 180010 | 银华优质增长混合 | 2024-03-28 | 1.1773 | 4.2848 | 0.46% | -2.02% | 2.80% | -1.31% | -7.77% | -15.07% | -1.83% | 460.08% | -2.02% | 0.15% | 购买 | ||
45 | 519666 | 银河银信添利债券B | 2024-03-28 | 1.0257 | 1.8411 | 0.13% | -0.50% | 0.38% | 0.71% | 0.42% | -0.07% | 0.39% | 121.43% | -0.50% | 0.0% | 购买 | ||
46 | 519667 | 银河银信添利债券A | 2024-03-28 | 1.0256 | 1.9105 | 0.13% | -0.49% | 0.41% | 0.81% | 0.62% | 0.32% | 0.48% | 109.42% | -0.49% | 0.08% | 购买 | ||
47 | 180028 | 银华永祥灵活配置混合 | 2024-03-28 | 1.2040 | 1.9910 | 0.84% | -3.68% | 1.78% | -8.37% | -12.12% | -23.60% | -9.41% | 99.09% | -3.68% | 0.15% | 购买 | ||
48 | 150103 | 银河银泰混合 | 2024-03-28 | 0.6100 | 4.7070 | 0.94% | -2.73% | 0.71% | -6.05% | -11.40% | -20.77% | -7.18% | 687.26% | -2.73% | 1.00% | 购买 | ||
49 | 180001 | 银华优势企业混合 | 2024-03-28 | 1.2768 | 3.4276 | 0.62% | -1.16% | 2.63% | -1.75% | -4.87% | -14.06% | -1.91% | 551.25% | -1.16% | 0.15% | 购买 | ||
50 | 005238 | 银华医疗健康量化股票发起式C | 2024-03-28 | 1.0911 | 1.0911 | 0.25% | -3.19% | -1.38% | -12.65% | -14.35% | -25.51% | -13.69% | 9.11% | -3.19% | 0.0% | 购买 |