| 1 | 015967 | 永赢半导体产业智选混合发起A | 2024-05-30 | 0.7496 | 0.7496 | 2.53% | 7.52% | 5.18% | -3.68% | -16.70% | -22.88% | -8.90% | -25.04% | 7.52% | 1.00% | 购买 | ||
| 2 | 015968 | 永赢半导体产业智选混合发起C | 2024-05-30 | 0.7445 | 0.7445 | 2.52% | 7.51% | 5.14% | -3.77% | -16.87% | -23.21% | -9.05% | -25.55% | 7.51% | 0.0% | 购买 | ||
| 3 | 013840 | 银华集成电路混合A | 2024-05-30 | 0.7499 | 0.7499 | 2.03% | 2.11% | -1.26% | -7.58% | -20.88% | -30.40% | -17.01% | -25.01% | 2.11% | 1.50% | 购买 | ||
| 4 | 013841 | 银华集成电路混合C | 2024-05-30 | 0.7462 | 0.7462 | 2.04% | 2.11% | -1.27% | -7.63% | -20.95% | -30.53% | -17.07% | -25.38% | 2.11% | 0.0% | 购买 | ||
| 5 | 020124 | 银华沪深股通精选混合C | 2024-05-30 | 1.0476 | 1.0476 | -1.10% | 2.01% | 2.23% | 16.67% | 15.08% | -- | 17.30% | 13.75% | 2.01% | 0.0% | 购买 | ||
| 6 | 008116 | 银华沪深股通精选混合A | 2024-05-30 | 1.0491 | 1.0491 | -1.10% | 2.01% | 2.26% | 16.79% | 15.27% | 17.68% | 17.49% | 4.91% | 2.01% | 1.50% | 购买 | ||
| 7 | 005544 | 银华瑞和灵活配置混合 | 2024-05-30 | 1.1444 | 1.1444 | -1.46% | 1.96% | 0.90% | 8.36% | -2.44% | -6.51% | 4.53% | 14.44% | 1.96% | 0.15% | 购买 | ||
| 8 | 008480 | 永赢股息优选A | 2024-05-30 | 1.3606 | 1.3606 | -0.66% | 1.75% | 3.69% | 10.36% | 27.82% | 31.84% | 24.89% | 36.06% | 1.75% | 1.50% | 购买 | ||
| 9 | 008481 | 永赢股息优选C | 2024-05-30 | 1.3497 | 1.3497 | -0.66% | 1.74% | 3.66% | 10.31% | 27.70% | 31.59% | 24.80% | 34.97% | 1.74% | 0.0% | 购买 | ||
| 10 | 519674 | 银河创新混合A | 2024-05-30 | 3.9018 | 3.9018 | 2.08% | 1.42% | -3.50% | -5.83% | -15.48% | -30.23% | -12.95% | 290.18% | 1.42% | 0.15% | 购买 | ||
| 11 | 014143 | 银河创新混合C | 2024-05-30 | 3.8441 | 3.8441 | 2.08% | 1.41% | -3.55% | -5.97% | -15.73% | -30.64% | -13.17% | -55.16% | 1.41% | 0.0% | 购买 | ||
| 12 | 001856 | 易方达环保主题混合A | 2024-05-30 | 3.4950 | 3.4950 | -0.29% | 1.22% | 2.43% | 10.25% | 13.25% | -3.69% | 12.56% | 249.50% | 1.22% | 0.15% | 购买 | ||
| 13 | 019032 | 易方达环保主题混合C | 2024-05-30 | 3.4860 | 3.4860 | -0.31% | 1.16% | 2.38% | 10.11% | 12.96% | -- | 12.27% | 10.95% | 1.16% | 0.0% | 购买 | ||
| 14 | 011822 | 易方达产业升级混合A | 2024-05-30 | 0.8285 | 0.8285 | -0.49% | 1.11% | 2.96% | 13.52% | 14.75% | 3.32% | 14.20% | -17.15% | 1.11% | 0.15% | 购买 | ||
| 15 | 012301 | 易方达核心智造混合 | 2024-05-30 | 0.8725 | 0.8725 | -0.50% | 1.10% | 2.89% | 13.56% | 15.84% | 4.70% | 15.08% | -12.75% | 1.10% | 0.0% | 购买 | ||
| 16 | 011823 | 易方达产业升级混合C | 2024-05-30 | 0.8190 | 0.8190 | -0.51% | 1.10% | 2.90% | 13.39% | 14.51% | 2.89% | 13.99% | -18.10% | 1.10% | 0.0% | 购买 | ||
| 17 | 014649 | 永赢优质精选混合发起A | 2024-05-30 | 0.4583 | 0.4583 | 0.02% | 1.06% | -2.49% | -12.94% | -9.09% | -23.68% | -9.91% | -54.17% | 1.06% | 1.50% | 购买 | ||
| 18 | 011300 | 易方达智造优势混合A | 2024-05-30 | 0.9314 | 0.9314 | -0.48% | 1.04% | 2.85% | 12.84% | 14.25% | 3.43% | 13.60% | -6.86% | 1.04% | 0.15% | 购买 | ||
| 19 | 014650 | 永赢优质精选混合发起C | 2024-05-30 | 0.4516 | 0.4516 | 0.00% | 1.03% | -2.55% | -13.07% | -9.37% | -24.15% | -10.15% | -54.84% | 1.03% | 0.0% | 购买 | ||
| 20 | 011301 | 易方达智造优势混合C | 2024-05-30 | 0.9191 | 0.9191 | -0.49% | 1.03% | 2.82% | 12.73% | 14.05% | 3.03% | 13.43% | -8.09% | 1.03% | 0.0% | 购买 | ||
| 21 | 009049 | 易方达高端制造混合发起式A | 2024-05-30 | 1.6905 | 1.6905 | -0.47% | 1.00% | 2.79% | 12.47% | 12.93% | -0.75% | 12.65% | 69.05% | 1.00% | 0.15% | 购买 | ||
| 22 | 019431 | 永赢睿信混合A | 2024-05-30 | 1.1237 | 1.1237 | -0.72% | 1.00% | 5.08% | 12.43% | -- | -- | 12.07% | 12.37% | 1.00% | 1.50% | 购买 | ||
| 23 | 019034 | 易方达高端制造混合发起式C | 2024-05-30 | 1.6862 | 1.6862 | -0.47% | 0.98% | 2.75% | 12.34% | 12.67% | -- | 12.43% | 12.25% | 0.98% | 0.0% | 购买 | ||
| 24 | 019432 | 永赢睿信混合C | 2024-05-30 | 1.1206 | 1.1206 | -0.73% | 0.98% | 5.03% | 12.23% | -- | -- | 11.77% | 12.06% | 0.98% | 0.0% | 购买 | ||
| 25 | 009054 | 圆信永丰沣泰 | 2024-05-30 | 1.2213 | 1.2213 | 0.20% | 0.82% | 0.59% | 5.01% | 6.74% | 3.66% | 5.69% | 22.13% | 0.82% | 1.20% | 购买 | ||
| 26 | 011093 | 永赢宏泽一年定开混合 | 2024-05-30 | 0.8988 | 0.8988 | -0.78% | 0.73% | 2.56% | 4.57% | 3.00% | 0.04% | 3.85% | -10.12% | 0.73% | 1.50% | 购买 | ||
| 27 | 012407 | 永赢长远价值混合C | 2024-05-30 | 0.6251 | 0.6251 | -1.20% | 0.61% | 5.63% | 13.59% | 25.52% | 14.61% | 25.83% | -37.49% | 0.61% | 0.0% | 购买 | ||
| 28 | 012406 | 永赢长远价值混合A | 2024-05-30 | 0.6285 | 0.6285 | -1.19% | 0.61% | 5.65% | 13.63% | 25.65% | 14.84% | 25.93% | -37.15% | 0.61% | 1.50% | 购买 | ||
| 29 | 110025 | 易方达资源行业混合 | 2024-05-30 | 1.4040 | 1.4040 | -1.13% | 0.57% | 0.00% | 12.23% | 20.52% | 22.30% | 18.08% | 40.40% | 0.57% | 0.15% | 购买 | ||
| 30 | 017840 | 银华清洁能源产业混合C | 2024-05-30 | 0.8049 | 0.8049 | -0.24% | 0.30% | -0.32% | 3.68% | -4.16% | -- | -4.86% | -19.51% | 0.30% | 0.0% | 购买 | ||
| 31 | 017839 | 银华清洁能源产业混合A | 2024-05-30 | 0.8081 | 0.8081 | -0.23% | 0.30% | -0.30% | 3.79% | -3.97% | -- | -4.72% | -19.19% | 0.30% | 1.50% | 购买 | ||
| 32 | 005848 | 银华裕利混合发起式 | 2024-05-30 | 1.9327 | 1.9327 | -1.19% | 0.30% | 0.92% | 10.06% | -3.85% | 2.33% | -2.32% | 93.25% | 0.30% | 0.15% | 购买 | ||
| 33 | 001802 | 易方达瑞财混合I | 2024-05-30 | 1.0860 | 1.4980 | 0.18% | 0.28% | 0.93% | 2.65% | 4.73% | 5.64% | 4.12% | 57.42% | 0.28% | 0.60% | 购买 | ||
| 34 | 002328 | 银华泰利灵活配置混合C | 2024-05-30 | 1.4840 | 1.4840 | -0.47% | 0.27% | 0.47% | 0.34% | 0.82% | -2.50% | 0.88% | 39.21% | 0.27% | 0.0% | 购买 | ||
| 35 | 001231 | 银华泰利灵活配置混合A | 2024-05-30 | 1.6490 | 1.6490 | -0.54% | 0.24% | 0.43% | 0.37% | 0.92% | -2.25% | 0.98% | 64.90% | 0.24% | 1.00% | 购买 | ||
| 36 | 560006 | 益民核心增长混合 | 2024-05-30 | 1.2470 | 1.2470 | -1.03% | 0.24% | 2.30% | 7.87% | -7.56% | -14.24% | -5.89% | 24.70% | 0.24% | 0.15% | 购买 | ||
| 37 | 010923 | 永赢鑫欣混合A | 2024-05-30 | 1.0572 | 1.0572 | 0.05% | 0.23% | 0.86% | 3.18% | 6.13% | 14.33% | 4.65% | 5.72% | 0.23% | 0.80% | 购买 | ||
| 38 | 018603 | 永赢鑫欣混合C | 2024-05-30 | 1.0535 | 1.0535 | 0.05% | 0.22% | 0.82% | 3.08% | 5.92% | -- | 4.48% | 13.51% | 0.22% | 0.0% | 购买 | ||
| 39 | 015724 | 英大碳中和混合A | 2024-05-30 | 0.8233 | 0.8233 | -0.07% | 0.22% | -1.38% | 1.19% | -4.41% | -13.58% | -2.13% | -17.68% | 0.22% | 0.12% | 购买 | ||
| 40 | 015725 | 英大碳中和混合C | 2024-05-30 | 0.8187 | 0.8187 | -0.07% | 0.22% | -1.41% | 1.09% | -4.60% | -13.93% | -2.29% | -18.14% | 0.22% | 0.0% | 购买 | ||
| 41 | 016981 | 银河核心优势混合C | 2024-05-30 | 0.6466 | 0.6466 | -1.24% | 0.19% | 1.36% | 2.07% | -7.00% | -18.30% | -5.94% | -34.90% | 0.19% | 0.0% | 购买 | ||
| 42 | 011629 | 银河核心优势混合A | 2024-05-30 | 0.6496 | 0.6496 | -1.23% | 0.19% | 1.40% | 2.17% | -6.81% | -17.94% | -5.77% | -35.04% | 0.19% | 1.50% | 购买 | ||
| 43 | 001803 | 易方达瑞财混合E | 2024-05-30 | 1.0810 | 1.4760 | 0.09% | 0.19% | 0.84% | 2.56% | 4.55% | 5.36% | 4.04% | 54.70% | 0.19% | 0.0% | 购买 | ||
| 44 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-05-30 | 1.1143 | 1.3023 | 0.09% | 0.19% | 0.81% | 2.49% | 6.06% | 7.13% | 5.26% | 32.24% | 0.19% | 1.00% | 购买 | ||
| 45 | 180012 | 银华富裕主题混合A | 2024-05-30 | 4.3721 | 5.3251 | -0.83% | 0.19% | -1.37% | 5.76% | 9.85% | 5.85% | 11.96% | 786.61% | 0.19% | 0.15% | 购买 | ||
| 46 | 006969 | 圆信永丰高端制造 | 2024-05-30 | 1.7037 | 1.7037 | 0.33% | 0.18% | -1.91% | 2.87% | 1.71% | -4.76% | 0.02% | 70.37% | 0.18% | 1.50% | 购买 | ||
| 47 | 015233 | 银华富裕主题混合C | 2024-05-30 | 4.3483 | 4.3483 | -0.83% | 0.18% | -1.42% | 5.60% | 9.52% | 5.26% | 11.69% | 3.18% | 0.18% | 0.0% | 购买 | ||
| 48 | 014679 | 永赢添添悦6个月持有混合C | 2024-05-30 | 1.0511 | 1.0511 | 0.02% | 0.17% | 0.77% | 2.36% | 4.92% | 4.61% | 3.85% | 5.11% | 0.17% | 0.0% | 购买 | ||
| 49 | 014678 | 永赢添添悦6个月持有混合A | 2024-05-30 | 1.0569 | 1.0569 | 0.02% | 0.17% | 0.78% | 2.43% | 5.07% | 4.91% | 3.98% | 5.69% | 0.17% | 0.60% | 购买 | ||
| 50 | 010560 | 永赢稳健增利18个月持有混合A | 2024-05-30 | 1.0155 | 1.0155 | -0.07% | 0.17% | 0.64% | 1.98% | 2.69% | 2.45% | 2.94% | 1.55% | 0.17% | 0.40% | 购买 |
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