| 1 | 005585 | 银河文体娱乐混合A | 2024-05-29 | 0.9361 | 0.9361 | 0.57% | -7.75% | -12.37% | -11.62% | -24.31% | -41.32% | -25.78% | -6.39% | -7.75% | 0.15% | 购买 | ||
| 2 | 003397 | 银华体育文化灵活配置混合A | 2024-05-29 | 1.1810 | 1.1810 | 0.34% | -5.37% | -10.67% | -12.65% | -12.39% | -35.29% | -9.15% | 18.10% | -5.37% | 0.15% | 购买 | ||
| 3 | 018590 | 银华体育文化灵活配置混合C | 2024-05-29 | 1.1770 | 1.1770 | 0.34% | -5.31% | -10.63% | -12.75% | -12.49% | -- | -9.32% | -41.96% | -5.31% | 0.0% | 购买 | ||
| 4 | 519644 | 银河智联混合A | 2024-05-29 | 2.1930 | 2.1930 | -0.36% | -6.16% | -9.23% | -10.05% | -12.28% | -33.28% | -11.25% | 119.30% | -6.16% | 0.15% | 购买 | ||
| 5 | 519678 | 银河消费混合A | 2024-05-29 | 1.4960 | 1.4960 | 0.47% | -6.62% | -8.78% | -9.39% | -19.48% | -26.31% | -20.64% | 49.60% | -6.62% | 0.15% | 购买 | ||
| 6 | 001808 | 银华互联网主题灵活配置混合A | 2024-05-29 | 1.1170 | 1.1170 | 0.00% | -3.12% | -8.52% | -8.96% | -10.64% | -31.13% | -9.19% | 11.70% | -3.12% | 0.15% | 购买 | ||
| 7 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-29 | 1.0243 | 1.0243 | -0.10% | -4.27% | -8.50% | -3.64% | 4.28% | -17.94% | 3.37% | 2.42% | -4.27% | 1.50% | 购买 | ||
| 8 | 008671 | 银华科技创新混合 | 2024-05-29 | 0.7783 | 0.7783 | -0.05% | -4.35% | -8.27% | -3.00% | 4.08% | -17.88% | 3.10% | -22.17% | -4.35% | 1.50% | 购买 | ||
| 9 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-05-29 | 1.3772 | 1.3772 | -0.59% | -2.33% | -7.54% | -8.67% | -9.75% | -32.20% | -9.62% | 37.72% | -2.33% | 0.15% | 购买 | ||
| 10 | 002910 | 易方达供给改革混合 | 2024-05-29 | 2.3177 | 2.3177 | 0.33% | -3.44% | -6.78% | -1.22% | -14.66% | -7.28% | -10.14% | 131.77% | -3.44% | 0.15% | 购买 | ||
| 11 | 014143 | 银河创新混合C | 2024-05-29 | 3.7657 | 3.7657 | -0.90% | -2.15% | -6.05% | -7.89% | -17.38% | -31.13% | -14.94% | -56.08% | -2.15% | 0.0% | 购买 | ||
| 12 | 519674 | 银河创新混合A | 2024-05-29 | 3.8222 | 3.8222 | -0.90% | -2.14% | -6.00% | -7.75% | -17.14% | -30.71% | -14.73% | 282.22% | -2.14% | 0.15% | 购买 | ||
| 13 | 013775 | 易方达趋势优选混合C | 2024-05-29 | 0.6876 | 0.6876 | 0.00% | -3.93% | -5.47% | -0.56% | -3.05% | -13.31% | -2.16% | -31.24% | -3.93% | 0.0% | 购买 | ||
| 14 | 013774 | 易方达趋势优选混合A | 2024-05-29 | 0.6943 | 0.6943 | -0.01% | -3.93% | -5.45% | -0.47% | -2.85% | -12.96% | -2.00% | -30.57% | -3.93% | 0.15% | 购买 | ||
| 15 | 110010 | 易方达价值成长混合 | 2024-05-29 | 1.2735 | 2.0075 | 0.05% | -3.89% | -5.32% | -0.34% | -2.50% | -13.79% | -1.61% | 83.00% | -3.89% | 0.15% | 购买 | ||
| 16 | 005481 | 银华瑞泰灵活配置混合 | 2024-05-29 | 1.1220 | 1.2520 | -0.12% | -3.19% | -5.24% | -0.21% | 3.32% | -15.63% | 4.81% | 25.41% | -3.19% | 0.15% | 购买 | ||
| 17 | 000603 | 易方达创新驱动混合 | 2024-05-29 | 1.4110 | 1.4110 | 0.86% | -4.73% | -5.17% | -1.81% | -4.60% | -21.39% | -5.17% | 41.10% | -4.73% | 0.15% | 购买 | ||
| 18 | 003962 | 易方达瑞程混合C | 2024-05-29 | 2.2157 | 2.2157 | 0.86% | -4.74% | -5.04% | -1.51% | -3.90% | -19.94% | -4.71% | 121.57% | -4.74% | 0.0% | 购买 | ||
| 19 | 003961 | 易方达瑞程混合A | 2024-05-29 | 2.2155 | 2.2155 | 0.87% | -4.73% | -5.02% | -1.46% | -3.80% | -19.78% | -4.63% | 121.55% | -4.73% | 0.06% | 购买 | ||
| 20 | 011733 | 银华瑞祥一年持有期混合 | 2024-05-29 | 0.5881 | 0.5881 | -0.10% | -3.19% | -5.01% | 0.38% | 2.74% | -15.11% | 4.22% | -41.19% | -3.19% | 0.15% | 购买 | ||
| 21 | 001513 | 易方达信息产业混合A | 2024-05-29 | 2.0970 | 2.0970 | -0.24% | -2.83% | -4.81% | 1.90% | -1.96% | -16.65% | -1.46% | 109.70% | -2.83% | 0.15% | 购买 | ||
| 22 | 006348 | 银华盛利混合发起式A | 2024-05-29 | 1.8817 | 1.8817 | -0.19% | -3.41% | -4.72% | -1.33% | -14.96% | -24.25% | -12.65% | 88.17% | -3.41% | 0.15% | 购买 | ||
| 23 | 519626 | 银河君盛混合C | 2024-05-29 | 1.0377 | 1.2637 | 0.28% | -2.90% | -4.48% | -5.23% | -7.41% | -13.40% | -9.68% | 26.36% | -2.90% | 0.0% | 购买 | ||
| 24 | 519625 | 银河君盛混合A | 2024-05-29 | 1.0486 | 1.2756 | 0.28% | -2.91% | -4.47% | -5.22% | -7.36% | -13.35% | -9.64% | 27.63% | -2.91% | 0.08% | 购买 | ||
| 25 | 016249 | 银华创新动力优选混合C | 2024-05-29 | 0.6696 | 0.6696 | -0.31% | -3.81% | -4.25% | -0.37% | -13.42% | -23.01% | -11.58% | -33.04% | -3.81% | 0.0% | 购买 | ||
| 26 | 016248 | 银华创新动力优选混合A | 2024-05-29 | 0.6734 | 0.6734 | -0.30% | -3.80% | -4.21% | -0.27% | -13.24% | -22.70% | -11.43% | -32.66% | -3.80% | 0.15% | 购买 | ||
| 27 | 560002 | 益民红利成长混合 | 2024-05-29 | 0.5853 | 1.6393 | -0.19% | -1.98% | -4.21% | -2.37% | -5.85% | -17.01% | -5.35% | 59.68% | -1.98% | 0.15% | 购买 | ||
| 28 | 180018 | 银华和谐主题混合 | 2024-05-29 | 2.8890 | 2.9690 | -0.03% | -2.63% | -4.08% | 0.07% | 2.45% | -13.48% | 3.62% | 210.74% | -2.63% | 0.15% | 购买 | ||
| 29 | 017636 | 银华动力领航混合C | 2024-05-29 | 0.7214 | 0.7214 | -0.48% | -3.35% | -4.03% | 0.07% | -8.14% | -16.97% | -3.54% | -27.86% | -3.35% | 0.0% | 购买 | ||
| 30 | 017635 | 银华动力领航混合A | 2024-05-29 | 0.7273 | 0.7273 | -0.48% | -3.34% | -3.99% | 0.22% | -7.87% | -16.46% | -3.31% | -27.27% | -3.34% | 0.15% | 购买 | ||
| 31 | 519672 | 银河蓝筹混合A | 2024-05-29 | 3.2480 | 3.2480 | 0.71% | -2.46% | -3.93% | 0.78% | -8.09% | -21.13% | -6.67% | 224.80% | -2.46% | 0.15% | 购买 | ||
| 32 | 519670 | 银河行业混合A | 2024-05-29 | 0.7220 | 3.5350 | 0.84% | -2.17% | -3.48% | 0.70% | -8.26% | -19.78% | -7.44% | 300.28% | -2.17% | 0.15% | 购买 | ||
| 33 | 519642 | 银河智造混合A | 2024-05-29 | 2.0250 | 2.0250 | 0.10% | -3.53% | -3.48% | -1.22% | -4.26% | -18.54% | -4.21% | 102.50% | -3.53% | 1.50% | 购买 | ||
| 34 | 110023 | 易方达医疗保健行业混合A | 2024-05-29 | 3.1610 | 3.1610 | -0.50% | -3.07% | -3.45% | -2.65% | -6.42% | -9.79% | -6.67% | 216.10% | -3.07% | 0.15% | 购买 | ||
| 35 | 110029 | 易方达科讯混合 | 2024-05-29 | 1.3480 | 7.1336 | -0.13% | -3.08% | -3.42% | 6.09% | 3.08% | -8.90% | 2.58% | 82.43% | -3.08% | 0.15% | 购买 | ||
| 36 | 015704 | 易米开泰混合C | 2024-05-29 | 0.6846 | 0.6846 | 0.20% | -1.62% | -3.35% | -2.30% | -15.58% | -25.71% | -11.71% | -31.54% | -1.62% | 0.0% | 购买 | ||
| 37 | 015703 | 易米开泰混合A | 2024-05-29 | 0.6900 | 0.6900 | 0.22% | -1.61% | -3.31% | -2.18% | -15.37% | -25.33% | -11.53% | -31.00% | -1.61% | 1.50% | 购买 | ||
| 38 | 009808 | 易方达创新成长混合 | 2024-05-29 | 0.7151 | 0.7151 | 0.01% | -2.38% | -3.26% | 0.53% | -10.76% | -22.93% | -9.94% | -28.49% | -2.38% | 0.15% | 购买 | ||
| 39 | 180031 | 银华中小盘混合 | 2024-05-29 | 1.9750 | 4.2870 | -0.65% | -2.32% | -3.19% | -7.54% | -19.59% | -23.27% | -16.49% | 418.92% | -2.32% | 0.15% | 购买 | ||
| 40 | 005251 | 银华多元动力灵活配置混合 | 2024-05-29 | 1.3694 | 1.3694 | 0.54% | -2.45% | -3.15% | 0.23% | -9.78% | -20.42% | -7.25% | 36.94% | -2.45% | 0.15% | 购买 | ||
| 41 | 005331 | 益民优势安享A | 2024-05-29 | 1.7255 | 1.7255 | 0.36% | -2.14% | -3.09% | -0.69% | 3.59% | -0.15% | 4.78% | 72.53% | -2.14% | 0.08% | 购买 | ||
| 42 | 151001 | 银河稳健混合 | 2024-05-29 | 1.7379 | 5.3092 | 0.60% | -1.78% | -3.02% | 1.02% | -6.04% | -16.85% | -4.88% | 1257.09% | -1.78% | 0.15% | 购买 | ||
| 43 | 014728 | 易方达成长动力混合C | 2024-05-29 | 0.9056 | 0.9056 | -0.19% | -3.25% | -3.01% | 7.36% | 4.39% | -4.01% | 3.97% | -9.44% | -3.25% | 0.0% | 购买 | ||
| 44 | 014727 | 易方达成长动力混合A | 2024-05-29 | 0.9161 | 0.9161 | -0.19% | -3.24% | -2.97% | 7.50% | 4.65% | -3.52% | 4.19% | -8.39% | -3.24% | 0.15% | 购买 | ||
| 45 | 006533 | 易方达科融混合 | 2024-05-29 | 2.4239 | 2.4239 | -0.19% | -3.16% | -2.95% | 7.25% | 4.20% | -5.45% | 3.82% | 142.39% | -3.16% | 0.15% | 购买 | ||
| 46 | 110005 | 易方达积极成长混合 | 2024-05-29 | 0.4613 | 5.3108 | -0.39% | -3.27% | -2.88% | 1.25% | -17.00% | -26.86% | -14.06% | 622.10% | -3.27% | 0.15% | 购买 | ||
| 47 | 017724 | 银华心质混合C | 2024-05-29 | 0.8267 | 0.8267 | -0.48% | -2.72% | -2.86% | -2.44% | -10.34% | -14.54% | -7.19% | -17.33% | -2.72% | 0.0% | 购买 | ||
| 48 | 017723 | 银华心质混合A | 2024-05-29 | 0.8305 | 0.8305 | -0.49% | -2.72% | -2.83% | -2.36% | -10.16% | -14.20% | -7.04% | -16.95% | -2.72% | 0.15% | 购买 | ||
| 49 | 000458 | 英大领先回报 | 2024-05-29 | 1.0445 | 1.7045 | 0.09% | -2.47% | -2.76% | 0.31% | -10.32% | -18.52% | -6.69% | 83.39% | -2.47% | 0.12% | 购买 | ||
| 50 | 019004 | 易方达科技智选混合C | 2024-05-29 | 0.9750 | 0.9750 | -0.72% | -2.63% | -2.74% | -1.58% | -2.25% | -- | -1.98% | -2.50% | -2.63% | 0.0% | 购买 |
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