| 1 | 005585 | 银河文体娱乐混合A | 2024-05-09 | 1.0384 | 1.0384 | 0.51% | -2.89% | -3.82% | 14.51% | -20.39% | -36.64% | -17.67% | 3.84% | -2.89% | 0.15% | 购买 | ||
| 2 | 519678 | 银河消费混合A | 2024-05-09 | 1.6330 | 1.6330 | 0.55% | -1.74% | 0.31% | 7.72% | -16.00% | -21.41% | -13.37% | 63.30% | -1.74% | 0.15% | 购买 | ||
| 3 | 180031 | 银华中小盘混合 | 2024-05-09 | 2.0740 | 4.3860 | 2.93% | 3.60% | 2.17% | 6.09% | -16.90% | -19.98% | -12.30% | 444.94% | 3.60% | 0.15% | 购买 | ||
| 4 | 180020 | 银华成长先锋混合 | 2024-05-09 | 1.2250 | 1.2500 | 0.91% | 5.51% | -2.70% | 9.96% | -16.95% | -19.93% | -12.25% | 25.48% | 5.51% | 0.15% | 购买 | ||
| 5 | 014143 | 银河创新混合C | 2024-05-09 | 3.9829 | 3.9829 | 2.25% | -0.07% | 5.02% | 5.91% | -14.68% | -25.49% | -10.03% | -53.54% | -0.07% | 0.0% | 购买 | ||
| 6 | 519674 | 银河创新混合A | 2024-05-09 | 4.0413 | 4.0413 | 2.25% | -0.05% | 5.08% | 6.06% | -14.42% | -25.04% | -9.84% | 304.13% | -0.05% | 0.15% | 购买 | ||
| 7 | 110005 | 易方达积极成长混合 | 2024-05-09 | 0.4842 | 5.3686 | 2.20% | 3.00% | 5.58% | 11.70% | -12.38% | -19.31% | -9.80% | 657.95% | 3.00% | 0.15% | 购买 | ||
| 8 | 006348 | 银华盛利混合发起式A | 2024-05-09 | 1.9632 | 1.9632 | 1.44% | 0.76% | 1.77% | 9.60% | -11.70% | -22.01% | -8.87% | 96.32% | 0.76% | 0.15% | 购买 | ||
| 9 | 519001 | 银华价值优选混合 | 2024-05-09 | 1.7019 | 5.7215 | 0.44% | 1.04% | 0.68% | 8.06% | -12.93% | -22.57% | -8.61% | 553.92% | 1.04% | 0.15% | 购买 | ||
| 10 | 015945 | 易方达国防军工混合C | 2024-05-09 | 1.2580 | 1.2580 | 3.80% | 5.80% | 9.11% | 11.03% | -9.10% | -18.31% | -8.51% | -28.60% | 5.80% | 0.0% | 购买 | ||
| 11 | 001475 | 易方达国防军工混合A | 2024-05-09 | 1.2690 | 1.2690 | 3.76% | 5.75% | 9.11% | 11.12% | -8.90% | -17.92% | -8.38% | 26.90% | 5.75% | 0.15% | 购买 | ||
| 12 | 016249 | 银华创新动力优选混合C | 2024-05-09 | 0.6975 | 0.6975 | 1.54% | 0.94% | 1.88% | 10.94% | -10.47% | -21.10% | -7.90% | -30.25% | 0.94% | 0.0% | 购买 | ||
| 13 | 016248 | 银华创新动力优选混合A | 2024-05-09 | 0.7012 | 0.7012 | 1.53% | 0.94% | 1.90% | 11.05% | -10.30% | -20.79% | -7.77% | -29.88% | 0.94% | 0.15% | 购买 | ||
| 14 | 015704 | 易米开泰混合C | 2024-05-09 | 0.7160 | 0.7160 | 1.55% | 1.88% | -0.01% | 8.26% | -14.84% | -22.86% | -7.66% | -28.40% | 1.88% | 0.0% | 购买 | ||
| 15 | 015703 | 易米开泰混合A | 2024-05-09 | 0.7215 | 0.7215 | 1.55% | 1.91% | 0.03% | 8.40% | -14.63% | -22.47% | -7.49% | -27.85% | 1.91% | 1.50% | 购买 | ||
| 16 | 560003 | 益民创新优势混合 | 2024-05-09 | 1.1185 | 1.1385 | 0.76% | 1.05% | 2.87% | 8.16% | -10.53% | -15.75% | -6.43% | 13.55% | 1.05% | 0.15% | 购买 | ||
| 17 | 560006 | 益民核心增长混合 | 2024-05-09 | 1.2420 | 1.2420 | 1.22% | 1.89% | 4.99% | 11.49% | -8.14% | -20.13% | -6.26% | 24.20% | 1.89% | 0.15% | 购买 | ||
| 18 | 519626 | 银河君盛混合C | 2024-05-09 | 1.0783 | 1.3043 | 0.00% | -1.34% | -1.59% | 0.06% | -5.26% | -10.05% | -6.15% | 31.30% | -1.34% | 0.0% | 购买 | ||
| 19 | 007346 | 易方达科技创新混合 | 2024-05-09 | 2.1962 | 2.1962 | 0.67% | 0.20% | 2.42% | 7.60% | -9.44% | -19.91% | -6.12% | 119.62% | 0.20% | 0.15% | 购买 | ||
| 20 | 519625 | 银河君盛混合A | 2024-05-09 | 1.0896 | 1.3166 | 0.00% | -1.33% | -1.58% | 0.08% | -5.26% | -10.00% | -6.11% | 32.62% | -1.33% | 0.08% | 购买 | ||
| 21 | 009808 | 易方达创新成长混合 | 2024-05-09 | 0.7463 | 0.7463 | 1.10% | 1.12% | 5.16% | 10.61% | -7.76% | -16.73% | -6.01% | -25.37% | 1.12% | 0.15% | 购买 | ||
| 22 | 009960 | 银华多元机遇混合 | 2024-05-09 | 0.4978 | 0.4978 | 1.12% | 1.97% | 3.97% | 11.94% | -10.69% | -21.95% | -5.93% | -50.22% | 1.97% | 0.15% | 购买 | ||
| 23 | 011892 | 易方达先锋成长混合C | 2024-05-09 | 0.9122 | 0.9122 | 1.60% | 0.90% | 3.46% | 7.85% | -12.59% | -22.25% | -5.46% | -8.78% | 0.90% | 0.0% | 购买 | ||
| 24 | 011891 | 易方达先锋成长混合A | 2024-05-09 | 0.9219 | 0.9219 | 1.61% | 0.91% | 3.50% | 7.95% | -12.42% | -21.93% | -5.33% | -7.81% | 0.91% | 0.15% | 购买 | ||
| 25 | 519644 | 银河智联混合A | 2024-05-09 | 2.3400 | 2.3400 | 0.86% | -2.74% | 1.43% | 13.92% | -10.21% | -33.39% | -5.30% | 134.00% | -2.74% | 0.15% | 购买 | ||
| 26 | 001271 | 英大灵活配置B | 2024-05-09 | 1.0886 | 1.3386 | 1.44% | 2.43% | 2.32% | 9.95% | -10.59% | -17.54% | -4.84% | 37.92% | 2.43% | 0.0% | 购买 | ||
| 27 | 001438 | 易方达瑞享混合E | 2024-05-09 | 2.1470 | 2.1470 | 0.99% | -0.32% | 0.37% | 2.68% | -8.83% | -20.51% | -4.83% | 114.70% | -0.32% | 0.0% | 购买 | ||
| 28 | 001808 | 银华互联网主题灵活配置混合A | 2024-05-09 | 1.1710 | 1.1710 | 0.00% | -3.06% | -1.84% | 3.90% | -9.37% | -30.13% | -4.80% | 17.10% | -3.06% | 0.15% | 购买 | ||
| 29 | 001437 | 易方达瑞享混合I | 2024-05-09 | 2.6440 | 2.6440 | 0.99% | -0.34% | 0.42% | 2.72% | -8.73% | -20.34% | -4.76% | 164.40% | -0.34% | 0.06% | 购买 | ||
| 30 | 001270 | 英大灵活配置A | 2024-05-09 | 1.1550 | 1.4050 | 1.44% | 2.44% | 2.37% | 10.08% | -10.37% | -17.12% | -4.67% | 45.40% | 2.44% | 0.10% | 购买 | ||
| 31 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-05-09 | 1.4617 | 1.4617 | 2.18% | 0.42% | -0.30% | 11.40% | -9.81% | -30.18% | -4.08% | 46.17% | 0.42% | 0.15% | 购买 | ||
| 32 | 011412 | 易方达远见成长混合C | 2024-05-09 | 0.8635 | 0.8635 | 1.43% | 0.79% | 3.33% | 8.28% | -11.24% | -21.42% | -4.04% | -13.65% | 0.79% | 0.0% | 购买 | ||
| 33 | 005251 | 银华多元动力灵活配置混合 | 2024-05-09 | 1.4170 | 1.4170 | 1.34% | 0.80% | 2.70% | 13.26% | -8.06% | -18.77% | -4.02% | 41.70% | 0.80% | 0.15% | 购买 | ||
| 34 | 010115 | 易方达远见成长混合A | 2024-05-09 | 0.8745 | 0.8745 | 1.43% | 0.80% | 3.36% | 8.38% | -11.07% | -21.11% | -3.92% | -12.55% | 0.80% | 0.15% | 购买 | ||
| 35 | 004250 | 银河量化优选混合A | 2024-05-09 | 1.6475 | 1.6475 | 0.86% | 0.54% | 1.84% | 4.58% | -4.26% | -6.55% | -3.92% | 64.75% | 0.54% | 0.15% | 购买 | ||
| 36 | 519670 | 银河行业混合A | 2024-05-09 | 0.7500 | 3.5630 | 1.90% | 1.35% | 2.32% | 10.62% | -8.09% | -16.76% | -3.85% | 315.80% | 1.35% | 0.15% | 购买 | ||
| 37 | 150103 | 银河银泰混合 | 2024-05-09 | 0.6343 | 4.7313 | 1.29% | 2.04% | 2.69% | 4.89% | -5.72% | -14.94% | -3.48% | 718.62% | 2.04% | 1.00% | 购买 | ||
| 38 | 112002 | 易方达策略成长二号混合 | 2024-05-09 | 0.7710 | 3.4050 | 1.05% | 2.39% | 3.77% | 12.55% | -4.46% | -11.89% | -3.38% | 232.78% | 2.39% | 0.20% | 购买 | ||
| 39 | 110002 | 易方达策略成长混合 | 2024-05-09 | 3.3120 | 5.2550 | 1.07% | 2.44% | 3.86% | 12.69% | -4.42% | -11.94% | -3.33% | 549.40% | 2.44% | 0.15% | 购买 | ||
| 40 | 017724 | 银华心质混合C | 2024-05-09 | 0.8640 | 0.8640 | 1.18% | 2.22% | 3.88% | 8.78% | -8.46% | -11.61% | -3.00% | -13.60% | 2.22% | 0.0% | 购买 | ||
| 41 | 000458 | 英大领先回报 | 2024-05-09 | 1.0861 | 1.7461 | 1.45% | 2.45% | 2.36% | 10.30% | -8.98% | -16.52% | -2.97% | 90.69% | 2.45% | 0.12% | 购买 | ||
| 42 | 560002 | 益民红利成长混合 | 2024-05-09 | 0.6006 | 1.6669 | 0.65% | -0.96% | 1.95% | 6.36% | -5.01% | -16.87% | -2.88% | 63.85% | -0.96% | 0.15% | 购买 | ||
| 43 | 017723 | 银华心质混合A | 2024-05-09 | 0.8678 | 0.8678 | 1.18% | 2.23% | 3.92% | 8.87% | -8.30% | -11.25% | -2.87% | -13.22% | 2.23% | 0.15% | 购买 | ||
| 44 | 180028 | 银华永祥灵活配置混合 | 2024-05-09 | 1.2910 | 2.1350 | 0.70% | 3.12% | 4.70% | 10.15% | -5.28% | -15.40% | -2.86% | 113.48% | 3.12% | 0.15% | 购买 | ||
| 45 | 005126 | 银河量化稳进混合 | 2024-05-09 | 1.0783 | 1.0783 | 0.81% | 0.54% | 1.02% | 10.63% | -5.94% | -12.05% | -2.65% | 7.82% | 0.54% | 0.15% | 购买 | ||
| 46 | 005438 | 易方达易百智能量化策略混合C | 2024-05-09 | 0.8945 | 0.8945 | 1.34% | 2.84% | 3.05% | 24.72% | -6.71% | -12.86% | -2.64% | -10.55% | 2.84% | 0.0% | 购买 | ||
| 47 | 014563 | 易方达品质动能三年持有混合C | 2024-05-09 | 0.8223 | 0.8223 | 0.80% | 1.86% | 2.83% | 7.81% | -4.19% | -9.12% | -2.59% | -17.77% | 1.86% | 0.0% | 购买 | ||
| 48 | 519672 | 银河蓝筹混合A | 2024-05-09 | 3.3900 | 3.3900 | 1.83% | 1.41% | 2.45% | 11.55% | -7.55% | -18.43% | -2.59% | 239.00% | 1.41% | 0.15% | 购买 | ||
| 49 | 005437 | 易方达易百智能量化策略混合A | 2024-05-09 | 0.9115 | 0.9115 | 1.33% | 2.85% | 3.08% | 24.81% | -6.57% | -12.60% | -2.54% | -8.85% | 2.85% | 0.15% | 购买 | ||
| 50 | 014562 | 易方达品质动能三年持有混合A | 2024-05-09 | 0.8284 | 0.8284 | 0.80% | 1.87% | 2.86% | 7.92% | -4.00% | -8.75% | -2.45% | -17.16% | 1.87% | 0.15% | 购买 |
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