| 1 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-05-17 | 1.1374 | 1.1374 | 0.04% | 0.43% | 1.45% | 3.56% | 1.59% | 0.35% | 2.09% | -0.54% | 0.43% | 0.0% | 购买 | ||
| 2 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-05-17 | 1.1427 | 1.1427 | 0.04% | 0.46% | 1.50% | 3.72% | 1.84% | 0.82% | 2.29% | -0.08% | 0.46% | 1.20% | 购买 | ||
| 3 | 970051 | 银河安丰九个月滚动持有混合 | 2024-05-21 | 1.2200 | 1.2200 | -0.02% | -0.03% | 1.28% | 1.99% | 0.81% | 2.11% | 0.71% | 6.91% | -0.03% | 0.30% | 购买 | ||
| 4 | 560006 | 益民核心增长混合 | 2024-05-21 | 1.2640 | 1.2640 | -0.32% | 1.12% | 3.27% | 12.26% | -6.92% | -14.13% | -4.60% | 26.40% | 1.12% | 0.15% | 购买 | ||
| 5 | 560003 | 益民创新优势混合 | 2024-05-21 | 1.1238 | 1.1438 | -0.38% | 0.58% | 3.76% | 7.81% | -7.75% | -14.90% | -5.98% | 14.09% | 0.58% | 0.15% | 购买 | ||
| 6 | 560002 | 益民红利成长混合 | 2024-05-21 | 0.5982 | 1.6626 | -0.25% | 1.29% | 3.14% | 3.66% | -5.18% | -14.97% | -3.27% | 63.19% | 1.29% | 0.15% | 购买 | ||
| 7 | 519679 | 银河主题混合A | 2024-05-21 | 4.2364 | 4.8044 | -0.84% | -0.67% | 4.32% | 6.02% | -6.05% | -16.14% | -1.00% | 396.07% | -0.67% | 0.15% | 购买 | ||
| 8 | 519678 | 银河消费混合A | 2024-05-21 | 1.5850 | 1.5850 | -0.44% | 0.00% | 0.44% | -0.56% | -17.96% | -22.00% | -15.92% | 58.50% | 0.00% | 0.15% | 购买 | ||
| 9 | 519675 | 银河泰利债券A | 2024-05-21 | 1.0342 | 1.6456 | -0.01% | -0.02% | -0.16% | 0.64% | 2.09% | 3.10% | 1.57% | 75.68% | -0.02% | 0.08% | 购买 | ||
| 10 | 519674 | 银河创新混合A | 2024-05-21 | 3.8987 | 3.8987 | -0.58% | -0.85% | 5.41% | 1.47% | -15.17% | -28.24% | -13.02% | 289.87% | -0.85% | 0.15% | 购买 | ||
| 11 | 519672 | 银河蓝筹混合A | 2024-05-21 | 3.2870 | 3.2870 | -0.69% | -0.93% | 5.79% | 7.52% | -8.31% | -21.23% | -5.55% | 228.70% | -0.93% | 0.15% | 购买 | ||
| 12 | 519670 | 银河行业混合A | 2024-05-21 | 0.7280 | 3.5410 | -0.68% | -0.95% | 5.97% | 6.90% | -8.66% | -20.09% | -6.67% | 303.61% | -0.95% | 0.15% | 购买 | ||
| 13 | 519668 | 银河成长混合 | 2024-05-21 | 0.9832 | 3.5590 | -0.84% | -0.70% | 4.31% | 6.05% | -5.94% | -14.04% | -0.83% | 475.50% | -0.70% | 0.15% | 购买 | ||
| 14 | 519665 | 银河美丽混合C | 2024-05-21 | 1.5220 | 2.0390 | 0.00% | -0.39% | 6.14% | 9.26% | -0.52% | -12.48% | 6.96% | 107.97% | -0.39% | 0.0% | 购买 | ||
| 15 | 519664 | 银河美丽混合A | 2024-05-21 | 1.6530 | 2.2140 | 0.06% | -0.36% | 6.30% | 9.54% | 0.00% | -11.60% | 7.34% | 129.17% | -0.36% | 0.15% | 购买 | ||
| 16 | 519657 | 银河灵活配置混合C | 2024-05-21 | 2.6283 | 2.6283 | -0.97% | -0.29% | 4.03% | 5.09% | -5.76% | -16.61% | -2.44% | 162.83% | -0.29% | 0.0% | 购买 | ||
| 17 | 519656 | 银河灵活配置混合A | 2024-05-21 | 2.8151 | 2.8151 | -0.97% | -0.28% | 4.10% | 5.29% | -5.37% | -15.94% | -2.13% | 181.51% | -0.28% | 0.15% | 购买 | ||
| 18 | 519655 | 银河服务混合A | 2024-05-21 | 1.4823 | 1.4823 | 0.29% | -0.34% | 6.70% | 9.73% | 1.34% | -7.01% | 6.07% | 48.23% | -0.34% | 0.15% | 购买 | ||
| 19 | 519654 | 银河丰利债券 | 2024-05-21 | 1.0006 | 1.2026 | 0.00% | -0.06% | 0.11% | 1.18% | 2.89% | 0.40% | 2.76% | 21.52% | -0.06% | 0.08% | 购买 | ||
| 20 | 519653 | 银河鑫利混合C | 2024-05-21 | 1.3510 | 1.4560 | 0.00% | 0.45% | 1.43% | 1.43% | -0.22% | -3.50% | 0.30% | 45.32% | 0.45% | 0.0% | 购买 | ||
| 21 | 519652 | 银河鑫利混合A | 2024-05-21 | 1.3890 | 1.5210 | 0.07% | 0.51% | 1.54% | 1.61% | 0.07% | -2.87% | 0.58% | 52.98% | 0.51% | 0.08% | 购买 | ||
| 22 | 519651 | 银河转型混合A | 2024-05-21 | 0.4930 | 0.4930 | 0.00% | -0.80% | 6.48% | 10.79% | 3.35% | -5.74% | 10.29% | -50.70% | -0.80% | 0.15% | 购买 | ||
| 23 | 519648 | 银河泰利债券I | 2024-05-21 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 24 | 519646 | 银河鑫利混合I | 2024-05-21 | 1.0000 | 1.0730 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.24% | 0.00% | 0.0% | 购买 | ||
| 25 | 519644 | 银河智联混合A | 2024-05-21 | 2.3360 | 2.3360 | -1.10% | 3.36% | 4.85% | 9.21% | -10.53% | -30.37% | -5.46% | 133.60% | 3.36% | 0.15% | 购买 | ||
| 26 | 519642 | 银河智造混合A | 2024-05-21 | 2.0830 | 2.0830 | -0.14% | 0.48% | 5.04% | 7.10% | -3.56% | -16.85% | -1.47% | 108.30% | 0.48% | 1.50% | 购买 | ||
| 27 | 519628 | 银河君润混合C | 2024-05-21 | 0.9813 | 1.3471 | -0.15% | 0.08% | 0.79% | 0.54% | -0.57% | -2.32% | 0.05% | 36.66% | 0.08% | 0.0% | 购买 | ||
| 28 | 519627 | 银河君润混合A | 2024-05-21 | 0.9832 | 1.3391 | -0.16% | 0.08% | 0.79% | 0.56% | -0.53% | -2.23% | 0.08% | 35.65% | 0.08% | 0.08% | 购买 | ||
| 29 | 519626 | 银河君盛混合C | 2024-05-21 | 1.0625 | 1.2885 | -0.11% | 0.11% | -3.30% | -2.34% | -6.72% | -11.06% | -7.52% | 29.38% | 0.11% | 0.0% | 购买 | ||
| 30 | 519625 | 银河君盛混合A | 2024-05-21 | 1.0736 | 1.3006 | -0.11% | 0.11% | -3.30% | -2.33% | -6.68% | -11.02% | -7.49% | 30.67% | 0.11% | 0.08% | 购买 | ||
| 31 | 519624 | 银河君耀混合C | 2024-05-21 | 1.5248 | 1.5848 | -0.14% | 0.01% | 0.64% | 0.55% | -0.16% | -1.23% | 0.20% | 61.54% | 0.01% | 0.0% | 购买 | ||
| 32 | 519623 | 银河君耀混合A | 2024-05-21 | 1.5375 | 1.5975 | -0.14% | 0.01% | 0.65% | 0.58% | -0.12% | -1.13% | 0.23% | 62.88% | 0.01% | 0.08% | 购买 | ||
| 33 | 519621 | 银河君荣混合I | 2024-05-21 | 1.6077 | 1.6457 | 0.00% | 1.44% | 5.07% | 4.80% | 5.42% | -0.38% | 9.78% | 66.53% | 1.44% | 0.0% | 购买 | ||
| 34 | 519620 | 银河君荣混合C | 2024-05-21 | 1.6833 | 1.7213 | 0.01% | 1.43% | 5.03% | 4.68% | 5.19% | -0.84% | 9.59% | 73.99% | 1.43% | 0.0% | 购买 | ||
| 35 | 519619 | 银河君荣混合A | 2024-05-21 | 1.7468 | 1.7848 | 0.00% | 1.44% | 5.07% | 4.81% | 5.44% | -0.34% | 9.80% | 80.47% | 1.44% | 0.08% | 购买 | ||
| 36 | 519618 | 银河君信混合I | 2024-05-21 | 1.0912 | 1.1112 | 0.04% | 0.36% | 0.61% | 2.27% | 3.20% | 1.59% | 3.74% | 11.15% | 0.36% | 0.0% | 购买 | ||
| 37 | 519617 | 银河君信混合C | 2024-05-21 | 1.1900 | 1.4145 | 0.04% | 0.35% | 0.57% | 2.16% | 2.96% | 1.13% | 3.56% | 46.55% | 0.35% | 0.0% | 购买 | ||
| 38 | 519616 | 银河君信混合A | 2024-05-21 | 1.2133 | 1.4588 | 0.04% | 0.36% | 0.62% | 2.29% | 3.22% | 1.65% | 3.76% | 52.33% | 0.36% | 0.08% | 购买 | ||
| 39 | 519615 | 银河君尚混合I | 2024-05-21 | 1.0000 | 1.0950 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% | 0.00% | 0.0% | 购买 | ||
| 40 | 519614 | 银河君尚混合C | 2024-05-21 | 1.5326 | 1.6376 | -0.02% | -0.01% | 2.08% | 4.56% | 3.81% | 1.05% | 6.45% | 64.18% | -0.01% | 0.0% | 购买 | ||
| 41 | 519613 | 银河君尚混合A | 2024-05-21 | 1.5893 | 1.7033 | -0.02% | -0.01% | 2.12% | 4.69% | 4.07% | 1.57% | 6.66% | 70.92% | -0.01% | 0.08% | 购买 | ||
| 42 | 519001 | 银华价值优选混合 | 2024-05-21 | 1.6855 | 5.6685 | -0.16% | 0.01% | 3.21% | 4.31% | -14.28% | -23.13% | -9.49% | 547.62% | 0.01% | 0.15% | 购买 | ||
| 43 | 506002 | 易方达科创板两年定开混合 | 2024-05-21 | 0.7947 | 0.8267 | -0.11% | 0.24% | 8.98% | 8.82% | -11.07% | -21.04% | -10.12% | -18.17% | 0.24% | 0.15% | 购买 | ||
| 44 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-20 | 1.0233 | 1.0233 | 0.24% | 0.24% | 1.76% | 4.43% | 2.86% | 1.68% | 3.47% | 2.33% | 0.24% | 0.12% | 购买 | ||
| 45 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-21 | 0.7007 | 0.7007 | -0.45% | -0.28% | 6.96% | 8.05% | -3.60% | -11.75% | 3.26% | -29.93% | -0.28% | 1.50% | 购买 | ||
| 46 | 501203 | 易方达创新未来混合(LOF) | 2024-05-21 | 0.8508 | 0.8508 | -0.91% | -0.26% | 7.32% | 9.40% | -6.32% | -14.83% | -1.07% | -14.92% | -0.26% | 0.0% | 购买 | ||
| 47 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-21 | 1.0819 | 1.0819 | -0.52% | 2.19% | 5.24% | 8.44% | 5.07% | -13.02% | 9.18% | 8.18% | 2.19% | 1.50% | 购买 | ||
| 48 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 49 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-21 | 1.5010 | 1.5010 | -0.48% | 1.40% | 9.15% | 11.01% | 1.65% | -4.22% | 4.64% | 50.10% | 1.40% | 1.50% | 购买 | ||
| 50 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-21 | 1.8580 | 1.8580 | -0.35% | -1.24% | 5.78% | 9.13% | 1.02% | -4.08% | 6.62% | 85.78% | -1.24% | 0.15% | 购买 |
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