| 1 | 151001 | 银河稳健混合 | 2024-05-16 | 1.7521 | 5.3288 | 0.26% | -2.41% | 3.49% | 6.90% | -6.92% | -17.70% | -4.10% | 1268.18% | -2.41% | 0.15% | 购买 | ||
| 2 | 110001 | 易方达平稳增长混合 | 2024-05-16 | 4.3930 | 5.7380 | -0.09% | -0.59% | 3.76% | 7.96% | -0.18% | -7.63% | 0.55% | 1040.69% | -0.59% | 0.15% | 购买 | ||
| 3 | 180012 | 银华富裕主题混合A | 2024-05-16 | 4.4513 | 5.4043 | -0.59% | -0.61% | 1.14% | 11.06% | 12.30% | 2.76% | 13.99% | 802.67% | -0.61% | 0.15% | 购买 | ||
| 4 | 110009 | 易方达价值精选混合 | 2024-05-16 | 1.1986 | 3.9076 | -0.09% | -1.68% | 3.69% | 12.87% | 7.56% | 6.69% | 9.96% | 735.86% | -1.68% | 0.15% | 购买 | ||
| 5 | 150103 | 银河银泰混合 | 2024-05-16 | 0.6276 | 4.7246 | 0.02% | -1.06% | 3.43% | 3.79% | -6.27% | -16.07% | -4.50% | 709.97% | -1.06% | 1.00% | 购买 | ||
| 6 | 110005 | 易方达积极成长混合 | 2024-05-16 | 0.4682 | 5.3282 | -0.11% | -3.30% | 9.19% | 8.00% | -16.53% | -23.15% | -12.78% | 632.90% | -3.30% | 0.15% | 购买 | ||
| 7 | 110011 | 易方达优质精选混合(QDII) | 2024-05-16 | 5.1300 | 6.9200 | 0.40% | 0.53% | 9.64% | 14.38% | -3.70% | -9.64% | 6.69% | 614.43% | 0.53% | 0.15% | 购买 | ||
| 8 | 110013 | 易方达科翔混合 | 2024-05-16 | 3.9140 | 10.5240 | -0.20% | -1.36% | 5.05% | 9.06% | -3.62% | -13.56% | -2.42% | 611.49% | -1.36% | 0.15% | 购买 | ||
| 9 | 180001 | 银华优势企业混合 | 2024-05-16 | 1.3089 | 3.4597 | -0.07% | -1.22% | 3.16% | 6.37% | -3.02% | -6.81% | 0.56% | 567.62% | -1.22% | 0.15% | 购买 | ||
| 10 | 519001 | 银华价值优选混合 | 2024-05-16 | 1.6705 | 5.6200 | -0.08% | -1.84% | 3.55% | 6.07% | -14.35% | -23.80% | -10.29% | 541.86% | -1.84% | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 2024-05-16 | 3.2540 | 5.1970 | -0.31% | -1.75% | 3.83% | 10.72% | -6.33% | -14.73% | -5.02% | 538.02% | -1.75% | 0.15% | 购买 | ||
| 12 | 151002 | 银河收益混合 | 2024-05-16 | 1.8762 | 3.5162 | -0.05% | -0.19% | 0.14% | 1.36% | 1.43% | -0.19% | 1.59% | 525.91% | -0.19% | 0.15% | 购买 | ||
| 13 | 180010 | 银华优质增长混合 | 2024-05-16 | 1.2213 | 4.3288 | 0.23% | -0.38% | 4.01% | 9.21% | -1.35% | -10.60% | 1.84% | 481.01% | -0.38% | 0.15% | 购买 | ||
| 14 | 519668 | 银河成长混合 | 2024-05-16 | 0.9732 | 3.5490 | -0.22% | -2.53% | 4.31% | 5.54% | -6.74% | -15.35% | -1.84% | 469.65% | -2.53% | 0.15% | 购买 | ||
| 15 | 180031 | 银华中小盘混合 | 2024-05-16 | 1.9850 | 4.2970 | -0.20% | -4.29% | 1.85% | 1.53% | -20.34% | -22.46% | -16.07% | 421.55% | -4.29% | 0.15% | 购买 | ||
| 16 | 110012 | 易方达科汇灵活配置混合 | 2024-05-16 | 2.3190 | 7.2620 | -0.04% | -1.15% | 5.27% | 8.16% | 1.40% | -6.90% | 1.00% | 399.23% | -1.15% | 0.15% | 购买 | ||
| 17 | 519679 | 银河主题混合A | 2024-05-16 | 4.1932 | 4.7612 | -0.22% | -2.49% | 4.34% | 5.58% | -6.89% | -17.49% | -2.01% | 391.02% | -2.49% | 0.15% | 购买 | ||
| 18 | 000410 | 益民服务领先混合A | 2024-05-16 | 1.8267 | 4.2447 | 0.01% | 0.03% | 0.12% | 0.24% | 0.49% | 0.45% | 0.34% | 325.51% | 0.03% | 0.15% | 购买 | ||
| 19 | 110015 | 易方达行业领先混合 | 2024-05-16 | 3.0600 | 3.9060 | -0.03% | -2.55% | 3.38% | 8.05% | -0.94% | -7.13% | 1.80% | 320.04% | -2.55% | 0.15% | 购买 | ||
| 20 | 519670 | 银河行业混合A | 2024-05-16 | 0.7290 | 3.5420 | 0.41% | -2.80% | 4.74% | 7.52% | -8.99% | -20.24% | -6.54% | 304.16% | -2.80% | 0.15% | 购买 | ||
| 21 | 519674 | 银河创新混合A | 2024-05-16 | 3.8684 | 3.8684 | 0.02% | -4.28% | 3.26% | 1.52% | -17.00% | -26.28% | -13.70% | 286.84% | -4.28% | 0.15% | 购买 | ||
| 22 | 000404 | 易方达新兴成长混合 | 2024-05-16 | 3.7850 | 3.7850 | 0.24% | -0.42% | 1.83% | 9.46% | -3.76% | -11.75% | -0.97% | 278.50% | -0.42% | 0.15% | 购买 | ||
| 23 | 001856 | 易方达环保主题混合A | 2024-05-16 | 3.4600 | 3.4600 | -0.35% | -0.26% | 3.04% | 11.83% | 10.12% | -6.11% | 11.43% | 246.00% | -0.26% | 0.15% | 购买 | ||
| 24 | 110023 | 易方达医疗保健行业混合A | 2024-05-16 | 3.3010 | 3.3010 | -0.36% | -3.37% | 10.55% | 7.66% | 1.82% | -3.85% | -2.54% | 230.10% | -3.37% | 0.15% | 购买 | ||
| 25 | 519672 | 银河蓝筹混合A | 2024-05-16 | 3.2960 | 3.2960 | 0.49% | -2.77% | 4.63% | 8.46% | -8.52% | -21.73% | -5.29% | 229.60% | -2.77% | 0.15% | 购买 | ||
| 26 | 112002 | 易方达策略成长二号混合 | 2024-05-16 | 0.7580 | 3.3920 | -0.26% | -1.69% | 3.84% | 10.66% | -6.30% | -14.64% | -5.01% | 227.17% | -1.69% | 0.20% | 购买 | ||
| 27 | 180013 | 银华领先策略混合 | 2024-05-16 | 1.1721 | 3.0129 | 0.01% | -1.68% | 4.70% | 9.31% | -8.06% | -17.79% | -3.04% | 221.24% | -1.68% | 0.15% | 购买 | ||
| 28 | 001018 | 易方达新经济混合 | 2024-05-16 | 3.1960 | 3.1960 | -0.22% | -1.30% | 5.37% | 9.87% | -2.95% | -12.87% | -1.81% | 219.60% | -1.30% | 0.15% | 购买 | ||
| 29 | 180018 | 银华和谐主题混合 | 2024-05-16 | 2.9370 | 3.0170 | 0.38% | -1.64% | 1.91% | 8.22% | 2.37% | -13.52% | 5.34% | 215.91% | -1.64% | 0.15% | 购买 | ||
| 30 | 001216 | 易方达新收益混合A | 2024-05-16 | 2.9010 | 3.2240 | 0.10% | -0.79% | 5.95% | 9.14% | 0.62% | -2.91% | 3.90% | 214.51% | -0.79% | 0.12% | 购买 | ||
| 31 | 000824 | 圆信永丰双利A | 2024-05-16 | 0.7930 | 2.5690 | 0.60% | -0.25% | 6.59% | 11.00% | 3.20% | -5.04% | 4.99% | 213.50% | -0.25% | 1.50% | 购买 | ||
| 32 | 001217 | 易方达新收益混合C | 2024-05-16 | 2.8120 | 3.1300 | 0.07% | -0.81% | 5.95% | 9.08% | 0.54% | -3.10% | 3.84% | 205.11% | -0.81% | 0.0% | 购买 | ||
| 33 | 001315 | 易方达新益混合E | 2024-05-16 | 2.9290 | 3.0410 | -0.31% | -0.75% | 0.41% | 2.92% | 4.76% | 4.46% | 4.35% | 204.29% | -0.75% | 0.0% | 购买 | ||
| 34 | 000825 | 圆信永丰双利C | 2024-05-16 | 0.7777 | 2.4504 | 0.60% | -0.27% | 6.51% | 10.75% | 2.79% | -5.81% | 4.67% | 185.09% | -0.27% | 0.0% | 购买 | ||
| 35 | 161810 | 银华内需精选混合(LOF) | 2024-05-16 | 2.7950 | 2.6570 | -0.64% | -0.46% | 3.33% | 20.32% | 6.52% | 3.75% | 10.17% | 179.50% | -0.46% | 0.15% | 购买 | ||
| 36 | 519656 | 银河灵活配置混合A | 2024-05-16 | 2.7894 | 2.7894 | -0.08% | -1.28% | 4.80% | 4.94% | -5.86% | -17.11% | -3.02% | 178.94% | -1.28% | 0.15% | 购买 | ||
| 37 | 001832 | 易方达瑞恒混合 | 2024-05-16 | 2.6650 | 2.6650 | -0.71% | -1.11% | 1.22% | 14.08% | 13.36% | 5.71% | 15.92% | 166.50% | -1.11% | 0.06% | 购买 | ||
| 38 | 001437 | 易方达瑞享混合I | 2024-05-16 | 2.6400 | 2.6400 | 0.34% | -0.15% | 2.56% | 2.56% | -9.56% | -19.98% | -4.90% | 164.00% | -0.15% | 0.06% | 购买 | ||
| 39 | 519657 | 银河灵活配置混合C | 2024-05-16 | 2.6046 | 2.6046 | -0.08% | -1.29% | 4.73% | 4.72% | -6.24% | -17.76% | -3.31% | 160.46% | -1.29% | 0.0% | 购买 | ||
| 40 | 000436 | 易方达裕惠定开混合发起式A | 2024-05-16 | 1.7060 | 2.3940 | -0.06% | -0.35% | 2.65% | 4.02% | 3.52% | 3.96% | 3.83% | 155.83% | -0.35% | 1.00% | 购买 | ||
| 41 | 006533 | 易方达科融混合 | 2024-05-16 | 2.4714 | 2.4714 | 0.82% | -0.66% | 8.79% | 19.71% | 4.53% | -6.60% | 5.85% | 147.14% | -0.66% | 0.15% | 购买 | ||
| 42 | 002910 | 易方达供给改革混合 | 2024-05-16 | 2.4176 | 2.4176 | -0.56% | -3.97% | 4.18% | 9.68% | -11.11% | -2.98% | -6.27% | 141.76% | -3.97% | 0.15% | 购买 | ||
| 43 | 001382 | 易方达国企改革混合 | 2024-05-16 | 2.4100 | 2.4100 | 0.67% | -0.66% | 4.78% | 13.25% | 7.97% | 9.25% | 12.41% | 141.00% | -0.66% | 0.15% | 购买 | ||
| 44 | 005794 | 银华心怡灵活配置混合A | 2024-05-16 | 2.1984 | 2.3714 | 0.08% | -1.61% | 5.51% | 6.30% | -9.55% | -16.52% | -3.32% | 140.51% | -1.61% | 0.15% | 购买 | ||
| 45 | 001342 | 易方达新享混合A | 2024-05-16 | 1.5250 | 2.2160 | -0.07% | 0.13% | 0.73% | 2.56% | 4.24% | 5.54% | 3.81% | 137.47% | 0.13% | 0.60% | 购买 | ||
| 46 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-05-16 | 1.6654 | 2.1515 | 0.10% | -1.62% | 4.94% | 11.48% | -0.42% | -8.86% | 5.55% | 135.31% | -1.62% | 0.15% | 购买 | ||
| 47 | 001182 | 易方达安心回馈混合A | 2024-05-16 | 2.3480 | 2.3480 | -0.25% | -0.93% | 1.87% | 4.87% | 2.62% | 4.77% | 3.66% | 134.80% | -0.93% | 0.10% | 购买 | ||
| 48 | 001603 | 易方达安盈回报混合A | 2024-05-16 | 2.1460 | 2.3440 | 0.09% | -0.42% | 4.17% | 7.84% | 2.88% | 0.19% | 5.20% | 132.01% | -0.42% | 0.10% | 购买 | ||
| 49 | 001314 | 易方达新益混合I | 2024-05-16 | 2.2200 | 2.3060 | -0.31% | -0.72% | 0.45% | 2.97% | 4.87% | 4.72% | 4.42% | 130.79% | -0.72% | 0.60% | 购买 | ||
| 50 | 519644 | 银河智联混合A | 2024-05-16 | 2.2970 | 2.2970 | 1.86% | -1.84% | 3.42% | 11.83% | -12.60% | -29.06% | -7.04% | 129.70% | -1.84% | 0.15% | 购买 |
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