| 1 | 180001 | 银华优势企业混合 | 2024-04-26 | 1.2865 | 3.4373 | 1.39% | 1.40% | 0.51% | 5.23% | -3.41% | -10.62% | -1.16% | 556.19% | 1.40% | 0.15% | 购买 | ||
| 2 | 005238 | 银华医疗健康量化股票发起式C | 2024-04-26 | 1.1135 | 1.1135 | 1.64% | 3.98% | 1.62% | -0.54% | -8.36% | -22.29% | -11.92% | 11.35% | 3.98% | 0.0% | 购买 | ||
| 3 | 005237 | 银华医疗健康量化股票发起式A | 2024-04-26 | 1.1391 | 1.1391 | 1.64% | 3.99% | 1.65% | -0.45% | -8.18% | -21.97% | -11.81% | 13.91% | 3.99% | 0.15% | 购买 | ||
| 4 | 005848 | 银华裕利混合发起式 | 2024-04-26 | 1.9208 | 1.9208 | 1.35% | 0.75% | 5.42% | 6.39% | -2.13% | -1.79% | -2.92% | 92.06% | 0.75% | 0.15% | 购买 | ||
| 5 | 017724 | 银华心质混合C | 2024-04-26 | 0.8365 | 0.8365 | 1.49% | 3.09% | -2.08% | 4.73% | -6.03% | -14.87% | -6.09% | -16.35% | 3.09% | 0.0% | 购买 | ||
| 6 | 017723 | 银华心质混合A | 2024-04-26 | 0.8401 | 0.8401 | 1.50% | 3.11% | -2.05% | 4.84% | -5.85% | -14.52% | -5.97% | -15.99% | 3.11% | 0.15% | 购买 | ||
| 7 | 180026 | 银华信用双利债券C | 2024-04-26 | 1.1090 | 1.6240 | 0.09% | 0.09% | 1.28% | 1.93% | 0.36% | -3.23% | 0.18% | 70.48% | 0.09% | 0.0% | 购买 | ||
| 8 | 180025 | 银华信用双利债券A | 2024-04-26 | 1.1330 | 1.6930 | 0.18% | 0.18% | 1.34% | 2.07% | 0.62% | -2.75% | 0.35% | 79.57% | 0.18% | 0.08% | 购买 | ||
| 9 | 006837 | 银华信用四季红债券C | 2024-04-26 | 1.0198 | 1.2373 | -0.08% | -0.06% | 0.66% | 1.26% | 2.32% | 3.54% | 1.56% | 17.13% | -0.06% | 0.0% | 购买 | ||
| 10 | 000194 | 银华信用四季红债券A | 2024-04-26 | 1.0903 | 1.6013 | -0.07% | -0.05% | 0.71% | 1.39% | 2.58% | 4.06% | 1.73% | 76.16% | -0.05% | 0.08% | 购买 | ||
| 11 | 005794 | 银华心怡灵活配置混合A | 2024-04-26 | 2.1538 | 2.3268 | 1.41% | 2.44% | -0.37% | 3.45% | -7.00% | -17.64% | -5.28% | 135.63% | 2.44% | 0.15% | 购买 | ||
| 12 | 000286 | 银华信用季季红债券A | 2024-04-26 | 1.0598 | 1.5268 | -0.07% | -0.04% | 0.53% | 1.18% | 1.97% | 3.11% | 1.17% | 65.66% | -0.04% | 0.07% | 购买 | ||
| 13 | 014586 | 银华心兴三年持有期混合C | 2024-04-26 | 0.6926 | 0.6926 | 1.38% | 2.26% | -0.69% | 2.85% | -7.53% | -18.72% | -5.63% | -30.74% | 2.26% | 0.0% | 购买 | ||
| 14 | 014585 | 银华心兴三年持有期混合A | 2024-04-26 | 0.6989 | 0.6989 | 1.38% | 2.27% | -0.65% | 2.96% | -7.34% | -18.39% | -5.50% | -30.11% | 2.27% | 0.15% | 购买 | ||
| 15 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-04-26 | 2.0140 | 2.0140 | 0.80% | -0.10% | -0.05% | 4.14% | -3.08% | -11.86% | -2.80% | -17.93% | -0.10% | 0.0% | 购买 | ||
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-26 | 2.0330 | 2.0330 | 0.79% | -0.10% | 0.00% | 4.20% | -2.87% | -11.49% | -2.68% | 103.30% | -0.10% | 1.50% | 购买 | ||
| 17 | 006251 | 银华兴盛股票 | 2024-04-26 | 1.4471 | 1.4471 | 1.75% | -2.49% | 4.26% | 13.75% | 9.05% | -15.58% | 5.90% | 44.71% | -2.49% | 0.15% | 购买 | ||
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-26 | 1.4660 | 1.6120 | 0.76% | -0.14% | 0.00% | 4.27% | -2.85% | -11.53% | -2.53% | 59.21% | -0.14% | 0.15% | 购买 | ||
| 19 | 005038 | 银华新能源新材料量化股票发起式C | 2024-04-26 | 0.9378 | 1.1968 | 1.58% | 0.94% | -2.49% | 2.72% | -6.86% | -26.79% | -4.39% | 10.27% | 0.94% | 0.0% | 购买 | ||
| 20 | 005037 | 银华新能源新材料量化股票发起式A | 2024-04-26 | 0.9653 | 1.2283 | 1.58% | 0.94% | -2.47% | 2.81% | -6.68% | -26.50% | -4.28% | 13.37% | 0.94% | 0.15% | 购买 | ||
| 21 | 519653 | 银河鑫利混合C | 2024-04-26 | 1.3380 | 1.4430 | 0.22% | 0.45% | -0.22% | 1.52% | -0.37% | -3.88% | -0.67% | 43.92% | 0.45% | 0.0% | 购买 | ||
| 22 | 519652 | 银河鑫利混合A | 2024-04-26 | 1.3740 | 1.5060 | 0.22% | 0.44% | -0.22% | 1.63% | -0.07% | -3.38% | -0.51% | 51.33% | 0.44% | 0.08% | 购买 | ||
| 23 | 018528 | 银河星汇30天持有债券C | 2024-04-26 | 1.0222 | 1.0222 | -0.06% | -0.03% | 0.36% | 1.09% | 2.01% | -- | 1.37% | 2.22% | -0.03% | 0.0% | 购买 | ||
| 24 | 018527 | 银河星汇30天持有债券A | 2024-04-26 | 1.0235 | 1.0235 | -0.06% | -0.03% | 0.38% | 1.14% | 2.13% | -- | 1.44% | 2.35% | -0.03% | 0.04% | 购买 | ||
| 25 | 161818 | 银华消费主题混合A | 2024-04-26 | 1.1817 | 1.3866 | 2.01% | 4.70% | 2.13% | 7.64% | -6.36% | -17.86% | -0.51% | 100.25% | 4.70% | 0.15% | 购买 | ||
| 26 | 519678 | 银河消费混合A | 2024-04-26 | 1.6010 | 1.6010 | 1.78% | 1.46% | -3.50% | -5.15% | -8.25% | -23.25% | -15.07% | 60.10% | 1.46% | 0.15% | 购买 | ||
| 27 | 005543 | 银华心诚灵活配置混合A | 2024-04-26 | 1.2708 | 1.5008 | 1.79% | 3.87% | 0.47% | 8.18% | -3.57% | -15.51% | -0.98% | 39.89% | 3.87% | 0.15% | 购买 | ||
| 28 | 020277 | 银河新材料股票发起式C | 2024-04-26 | 0.9971 | 0.9971 | 2.37% | 4.20% | -0.24% | 5.29% | -- | -- | -0.29% | -0.29% | 4.20% | 0.0% | 购买 | ||
| 29 | 020276 | 银河新材料股票发起式A | 2024-04-26 | 0.9926 | 0.9926 | 2.37% | 4.22% | -0.19% | 5.04% | -- | -- | -0.73% | -0.74% | 4.22% | 0.15% | 购买 | ||
| 30 | 002161 | 银华万物互联灵活配置混合 | 2024-04-26 | 1.2980 | 1.2980 | 0.15% | -0.08% | 0.46% | 1.49% | 0.78% | 0.23% | 1.17% | 29.80% | -0.08% | 0.15% | 购买 | ||
| 31 | 005585 | 银河文体娱乐混合A | 2024-04-26 | 1.0382 | 1.0382 | 2.26% | 2.80% | -8.46% | -7.00% | -7.53% | -37.54% | -17.68% | 3.82% | 2.80% | 0.15% | 购买 | ||
| 32 | 002323 | 银华稳利灵活配置混合C | 2024-04-26 | 1.1740 | 1.1740 | 0.09% | 0.00% | 0.09% | -0.59% | -1.34% | -1.84% | -0.76% | 15.78% | 0.00% | 0.0% | 购买 | ||
| 33 | 001303 | 银华稳利灵活配置混合A | 2024-04-26 | 1.1680 | 1.1680 | 0.09% | 0.00% | 0.17% | -0.43% | -1.18% | -1.43% | -0.60% | 16.80% | 0.00% | 0.06% | 购买 | ||
| 34 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-04-26 | 1.3605 | 1.3605 | 1.56% | 2.16% | 0.27% | 7.37% | 2.05% | -9.60% | 1.49% | 36.05% | 2.16% | 0.0% | 购买 | ||
| 35 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-04-26 | 1.3892 | 1.3892 | 1.56% | 2.17% | 0.34% | 7.51% | 2.29% | -9.22% | 1.67% | 38.91% | 2.17% | 0.15% | 购买 | ||
| 36 | 151001 | 银河稳健混合 | 2024-04-26 | 1.7391 | 5.3109 | 2.02% | 3.90% | -2.84% | 6.19% | -4.34% | -19.83% | -4.82% | 1258.03% | 3.90% | 0.15% | 购买 | ||
| 37 | 007636 | 银河天盈中短债C | 2024-04-26 | 1.1431 | 1.1431 | -0.04% | -0.03% | 0.32% | 1.69% | 2.25% | 3.61% | 1.82% | 14.31% | -0.03% | 0.0% | 购买 | ||
| 38 | 007635 | 银河天盈中短债A | 2024-04-26 | 1.1581 | 1.1581 | -0.05% | -0.03% | 0.34% | 1.77% | 2.35% | 3.88% | 1.92% | 15.81% | -0.03% | 0.04% | 购买 | ||
| 39 | 018590 | 银华体育文化灵活配置混合C | 2024-04-26 | 1.2740 | 1.2740 | 3.07% | 6.43% | -6.73% | 2.41% | 2.17% | -- | -1.85% | -37.18% | 6.43% | 0.0% | 购买 | ||
| 40 | 003397 | 银华体育文化灵活配置混合A | 2024-04-26 | 1.2780 | 1.2780 | 3.06% | 6.41% | -6.72% | 2.49% | 2.32% | -34.39% | -1.69% | 27.80% | 6.41% | 0.15% | 购买 | ||
| 41 | 161506 | 银河通利债券(LOF)C | 2024-04-26 | 1.2350 | 1.5850 | 0.16% | -0.08% | -0.48% | 1.81% | 1.15% | -3.74% | 1.23% | 77.81% | -0.08% | 0.0% | 购买 | ||
| 42 | 161505 | 银河通利债券(LOF)A | 2024-04-26 | 1.2170 | 1.6070 | 0.16% | -0.08% | -0.41% | 1.93% | 1.33% | -3.49% | 1.33% | 84.04% | -0.08% | 0.08% | 购买 | ||
| 43 | 519675 | 银河泰利债券A | 2024-04-26 | 1.0330 | 1.6444 | -0.20% | -0.28% | 0.26% | 1.33% | 2.10% | 3.56% | 1.45% | 75.48% | -0.28% | 0.08% | 购买 | ||
| 44 | 009394 | 银华同力精选混合 | 2024-04-26 | 0.8820 | 0.8820 | 2.61% | -1.56% | 6.24% | 16.47% | 1.30% | -4.04% | 6.16% | -11.80% | -1.56% | 1.50% | 购买 | ||
| 45 | 015642 | 银华数字经济股票发起式C | 2024-04-26 | 0.8783 | 0.8783 | 1.58% | 4.86% | 2.34% | 12.88% | 4.19% | -10.99% | 1.28% | -12.17% | 4.86% | 0.0% | 购买 | ||
| 46 | 015641 | 银华数字经济股票发起式A | 2024-04-26 | 0.8817 | 0.8817 | 1.58% | 4.86% | 2.36% | 12.94% | 4.29% | -10.81% | 1.34% | -11.83% | 4.86% | 0.15% | 购买 | ||
| 47 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | 0.9610 | 2.02% | 1.69% | -0.21% | 7.98% | -1.13% | -14.27% | 0.73% | 28.42% | 1.69% | 0.12% | 购买 | ||
| 48 | 151002 | 银河收益混合 | 2024-04-26 | 1.8739 | 3.5139 | 0.10% | -0.41% | 0.43% | 1.74% | 1.64% | -0.68% | 1.46% | 525.15% | -0.41% | 0.15% | 购买 | ||
| 49 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-04-26 | 1.6266 | 2.1127 | 1.62% | 2.73% | 1.48% | 11.34% | -0.02% | -13.41% | 3.09% | 129.83% | 2.73% | 0.15% | 购买 | ||
| 50 | 005236 | 银华食品饮料量化股票发起式C | 2024-04-26 | 1.8570 | 1.8570 | 1.48% | 4.04% | 0.06% | 9.58% | -3.28% | -15.10% | 1.41% | 85.70% | 4.04% | 0.0% | 购买 |
