| 1 | 151001 | 银河稳健混合 | 2024-04-29 | 1.7920 | 5.3836 | 3.04% | 7.13% | 1.28% | 12.44% | -2.89% | -17.83% | -1.92% | 1299.34% | 7.13% | 0.15% | 购买 | ||
| 2 | 110001 | 易方达平稳增长混合 | 2024-04-29 | 4.3480 | 5.6930 | 0.58% | 2.86% | 1.23% | 8.37% | 0.58% | -10.05% | -0.48% | 1029.00% | 2.86% | 0.15% | 购买 | ||
| 3 | 180012 | 银华富裕主题混合A | 2024-04-29 | 4.3641 | 5.3171 | -0.78% | -0.78% | 2.13% | 11.22% | 8.05% | -3.91% | 11.76% | 784.99% | -0.78% | 0.15% | 购买 | ||
| 4 | 110009 | 易方达价值精选混合 | 2024-04-29 | 1.1864 | 3.8954 | 0.91% | 1.40% | 2.98% | 15.68% | 5.93% | 1.96% | 8.84% | 727.35% | 1.40% | 0.15% | 购买 | ||
| 5 | 150103 | 银河银泰混合 | 2024-04-29 | 0.6289 | 4.7259 | 1.62% | 2.43% | 1.96% | 5.64% | -5.09% | -18.15% | -4.31% | 711.65% | 2.43% | 1.00% | 购买 | ||
| 6 | 110005 | 易方达积极成长混合 | 2024-04-29 | 0.4750 | 5.3454 | 2.77% | 6.50% | 1.82% | 9.78% | -9.70% | -25.27% | -11.51% | 643.54% | 6.50% | 0.15% | 购买 | ||
| 7 | 110013 | 易方达科翔混合 | 2024-04-29 | 3.8840 | 10.4840 | 0.80% | 3.96% | 1.49% | 9.69% | -1.57% | -15.78% | -3.17% | 606.03% | 3.96% | 0.15% | 购买 | ||
| 8 | 110011 | 易方达优质精选混合(QDII) | 2024-04-29 | 4.9859 | 6.7759 | -0.28% | 5.50% | 4.13% | 10.71% | -5.45% | -12.30% | 3.70% | 594.36% | 5.50% | 0.15% | 购买 | ||
| 9 | 180001 | 银华优势企业混合 | 2024-04-29 | 1.2969 | 3.4477 | 0.81% | 2.09% | 1.61% | 6.27% | -3.96% | -10.46% | -0.36% | 561.50% | 2.09% | 0.15% | 购买 | ||
| 10 | 519001 | 银华价值优选混合 | 2024-04-29 | 1.6948 | 5.6986 | 1.50% | 3.66% | -0.28% | 4.60% | -11.19% | -23.25% | -8.99% | 551.19% | 3.66% | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 2024-04-29 | 3.2400 | 5.1830 | 1.69% | 3.12% | 1.63% | 14.53% | -1.10% | -17.30% | -5.43% | 535.28% | 3.12% | 0.15% | 购买 | ||
| 12 | 151002 | 银河收益混合 | 2024-04-29 | 1.8725 | 3.5125 | -0.07% | -0.29% | 0.12% | 1.69% | 1.47% | -1.27% | 1.39% | 524.68% | -0.29% | 0.15% | 购买 | ||
| 13 | 180010 | 银华优质增长混合 | 2024-04-29 | 1.2031 | 4.3106 | 1.19% | 1.74% | 1.45% | 7.75% | -2.17% | -13.73% | 0.33% | 472.35% | 1.74% | 0.15% | 购买 | ||
| 14 | 519668 | 银河成长混合 | 2024-04-29 | 0.9706 | 3.5464 | 0.68% | 2.48% | 2.25% | 10.46% | -6.77% | -17.29% | -2.10% | 468.12% | 2.48% | 0.15% | 购买 | ||
| 15 | 180031 | 银华中小盘混合 | 2024-04-29 | 2.0400 | 4.3520 | 1.95% | 2.93% | -1.69% | 3.45% | -12.30% | -22.74% | -13.74% | 436.00% | 2.93% | 0.15% | 购买 | ||
| 16 | 110012 | 易方达科汇灵活配置混合 | 2024-04-29 | 2.3030 | 7.2460 | 1.81% | 3.32% | 2.58% | 9.04% | 0.66% | -8.61% | 0.30% | 395.79% | 3.32% | 0.15% | 购买 | ||
| 17 | 519679 | 银河主题混合A | 2024-04-29 | 4.1818 | 4.7498 | 0.67% | 2.50% | 2.28% | 10.31% | -6.96% | -19.83% | -2.28% | 389.68% | 2.50% | 0.15% | 购买 | ||
| 18 | 000410 | 益民服务领先混合A | 2024-04-29 | 1.8252 | 4.2432 | 0.02% | 0.02% | 0.06% | 0.20% | 0.43% | -0.08% | 0.25% | 325.16% | 0.02% | 0.15% | 购买 | ||
| 19 | 110015 | 易方达行业领先混合 | 2024-04-29 | 3.0420 | 3.8880 | 1.33% | 3.36% | 1.84% | 11.96% | -0.52% | -10.27% | 1.20% | 317.57% | 3.36% | 0.15% | 购买 | ||
| 20 | 519670 | 银河行业混合A | 2024-04-29 | 0.7480 | 3.5610 | 3.89% | 9.04% | 1.63% | 14.20% | -4.23% | -20.26% | -4.10% | 314.70% | 9.04% | 0.15% | 购买 | ||
| 21 | 519674 | 银河创新混合A | 2024-04-29 | 4.0662 | 4.0662 | 3.74% | 10.28% | 1.45% | 10.44% | -9.36% | -29.65% | -9.28% | 306.62% | 10.28% | 0.15% | 购买 | ||
| 22 | 000404 | 易方达新兴成长混合 | 2024-04-29 | 3.8290 | 3.8290 | 0.82% | 3.71% | 1.54% | 15.40% | 0.55% | -18.83% | 0.18% | 282.90% | 3.71% | 0.15% | 购买 | ||
| 23 | 001856 | 易方达环保主题混合A | 2024-04-29 | 3.4020 | 3.4020 | 1.46% | 1.92% | 2.41% | 12.69% | 9.53% | -7.33% | 9.57% | 240.20% | 1.92% | 0.15% | 购买 | ||
| 24 | 519672 | 银河蓝筹混合A | 2024-04-29 | 3.3810 | 3.3810 | 3.84% | 8.85% | 1.90% | 15.20% | -3.62% | -21.74% | -2.84% | 238.10% | 8.85% | 0.15% | 购买 | ||
| 25 | 110023 | 易方达医疗保健行业混合A | 2024-04-29 | 3.2740 | 3.2740 | 1.33% | 8.27% | 3.35% | 11.17% | 2.76% | -3.99% | -3.34% | 227.40% | 8.27% | 0.15% | 购买 | ||
| 26 | 112002 | 易方达策略成长二号混合 | 2024-04-29 | 0.7540 | 3.3880 | 1.62% | 3.01% | 1.48% | 14.42% | -1.18% | -17.23% | -5.51% | 225.45% | 3.01% | 0.20% | 购买 | ||
| 27 | 180018 | 银华和谐主题混合 | 2024-04-29 | 3.0120 | 3.0920 | 1.28% | 4.69% | 2.83% | 15.67% | 10.65% | -15.54% | 8.03% | 223.98% | 4.69% | 0.15% | 购买 | ||
| 28 | 180013 | 银华领先策略混合 | 2024-04-29 | 1.1741 | 3.0149 | 1.03% | 3.25% | 2.03% | 9.80% | -5.70% | -19.97% | -2.88% | 221.78% | 3.25% | 0.15% | 购买 | ||
| 29 | 001018 | 易方达新经济混合 | 2024-04-29 | 3.1640 | 3.1640 | 0.80% | 3.94% | 1.61% | 10.13% | -1.06% | -15.22% | -2.80% | 216.40% | 3.94% | 0.15% | 购买 | ||
| 30 | 001216 | 易方达新收益混合A | 2024-04-29 | 2.8680 | 3.1910 | 0.84% | 2.54% | 4.98% | 11.42% | -0.55% | -6.52% | 2.72% | 210.93% | 2.54% | 0.12% | 购买 | ||
| 31 | 001217 | 易方达新收益混合C | 2024-04-29 | 2.7810 | 3.0990 | 0.87% | 2.54% | 4.98% | 11.37% | -0.64% | -6.68% | 2.70% | 201.74% | 2.54% | 0.0% | 购买 | ||
| 32 | 519656 | 银河灵活配置混合A | 2024-04-29 | 2.7725 | 2.7725 | 1.58% | 2.54% | 2.66% | 6.22% | -5.54% | -19.12% | -3.61% | 177.25% | 2.54% | 0.15% | 购买 | ||
| 33 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 2.5880 | -0.95% | -0.11% | 0.67% | 18.81% | 1.68% | -4.92% | 7.29% | 172.20% | -0.11% | 0.15% | 购买 | ||
| 34 | 001437 | 易方达瑞享混合I | 2024-04-29 | 2.6380 | 2.6380 | -0.94% | 1.85% | 2.45% | 3.94% | -6.88% | -24.39% | -4.97% | 163.80% | 1.85% | 0.06% | 购买 | ||
| 35 | 001832 | 易方达瑞恒混合 | 2024-04-29 | 2.5980 | 2.5980 | -0.65% | -1.55% | 2.32% | 13.25% | 10.46% | 0.54% | 13.01% | 159.80% | -1.55% | 0.06% | 购买 | ||
| 36 | 519657 | 银河灵活配置混合C | 2024-04-29 | 2.5897 | 2.5897 | 1.57% | 2.53% | 2.59% | 6.00% | -5.90% | -19.77% | -3.87% | 158.97% | 2.53% | 0.0% | 购买 | ||
| 37 | 006533 | 易方达科融混合 | 2024-04-29 | 2.4975 | 2.4975 | 2.10% | 10.75% | 6.53% | 24.58% | 9.34% | -4.18% | 6.97% | 149.75% | 10.75% | 0.15% | 购买 | ||
| 38 | 002910 | 易方达供给改革混合 | 2024-04-29 | 2.4864 | 2.4864 | 3.17% | 6.17% | 4.07% | 16.42% | -4.66% | -0.43% | -3.60% | 148.64% | 6.17% | 0.15% | 购买 | ||
| 39 | 519644 | 银河智联混合A | 2024-04-29 | 2.4160 | 2.4160 | 2.03% | 11.03% | 0.58% | 15.82% | -1.79% | -28.54% | -2.23% | 141.60% | 11.03% | 0.15% | 购买 | ||
| 40 | 005794 | 银华心怡灵活配置混合A | 2024-04-29 | 2.1924 | 2.3654 | 1.79% | 3.45% | 2.03% | 6.45% | -6.87% | -15.70% | -3.58% | 139.85% | 3.45% | 0.15% | 购买 | ||
| 41 | 001382 | 易方达国企改革混合 | 2024-04-29 | 2.3730 | 2.3730 | 0.55% | 2.77% | 2.28% | 13.70% | 7.18% | 7.52% | 10.68% | 137.30% | 2.77% | 0.15% | 购买 | ||
| 42 | 003962 | 易方达瑞程混合C | 2024-04-29 | 2.3332 | 2.3332 | 3.98% | 6.20% | 0.17% | 12.68% | 1.40% | -16.54% | 0.35% | 133.32% | 6.20% | 0.0% | 购买 | ||
| 43 | 003961 | 易方达瑞程混合A | 2024-04-29 | 2.3325 | 2.3325 | 3.98% | 6.20% | 0.19% | 12.74% | 1.51% | -16.37% | 0.41% | 133.25% | 6.20% | 0.06% | 购买 | ||
| 44 | 001182 | 易方达安心回馈混合A | 2024-04-29 | 2.3310 | 2.3310 | 0.47% | 0.56% | 1.52% | 6.15% | 2.28% | 3.37% | 2.91% | 133.10% | 0.56% | 0.10% | 购买 | ||
| 45 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-04-29 | 1.6411 | 2.1272 | 0.89% | 2.68% | 2.73% | 12.19% | -0.97% | -13.32% | 4.01% | 131.88% | 2.68% | 0.15% | 购买 | ||
| 46 | 003714 | 英大睿盛C | 2024-04-29 | 1.9559 | 2.1359 | 1.15% | 2.17% | 0.71% | 7.60% | -4.16% | -14.11% | -0.85% | 130.14% | 2.17% | 0.0% | 购买 | ||
| 47 | 001603 | 易方达安盈回报混合A | 2024-04-29 | 2.1200 | 2.3180 | 0.43% | 1.83% | 3.87% | 7.78% | 1.00% | -2.26% | 3.92% | 129.20% | 1.83% | 0.10% | 购买 | ||
| 48 | 519664 | 银河美丽混合A | 2024-04-29 | 1.6250 | 2.1860 | 1.63% | 3.37% | 4.57% | 12.22% | -1.63% | -16.37% | 5.52% | 125.29% | 3.37% | 0.15% | 购买 | ||
| 49 | 003713 | 英大睿盛A | 2024-04-29 | 1.9098 | 2.0898 | 1.15% | 2.18% | 0.73% | 7.66% | -4.05% | -13.93% | -0.78% | 125.29% | 2.18% | 0.08% | 购买 | ||
| 50 | 001607 | 英大策略优选A | 2024-04-29 | 1.9617 | 2.1417 | 1.27% | 2.75% | 1.13% | 7.91% | -3.08% | -13.12% | -0.67% | 124.25% | 2.75% | 0.08% | 购买 |
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