| 1 | 014143 | 银河创新混合C | 2024-05-16 | 3.8121 | 3.8121 | 0.02% | -4.29% | 3.21% | 1.36% | -17.25% | -26.72% | -13.89% | -55.53% | -4.29% | 0.0% | 购买 | ||
| 2 | 519651 | 银河转型混合A | 2024-05-16 | 0.4900 | 0.4900 | -0.41% | -2.00% | 5.38% | 13.43% | 3.81% | -5.95% | 9.62% | -51.00% | -2.00% | 0.15% | 购买 | ||
| 3 | 009960 | 银华多元机遇混合 | 2024-05-16 | 0.4933 | 0.4933 | 0.41% | -0.90% | 6.61% | 10.93% | -11.71% | -21.60% | -6.78% | -50.67% | -0.90% | 0.15% | 购买 | ||
| 4 | 010849 | 易方达竞争优势企业混合C | 2024-05-16 | 0.5276 | 0.5276 | 0.44% | -1.20% | 6.41% | 11.10% | -2.37% | -13.08% | 3.88% | -47.24% | -1.20% | 0.0% | 购买 | ||
| 5 | 010198 | 易方达竞争优势企业混合A | 2024-05-16 | 0.5346 | 0.5346 | 0.43% | -1.20% | 6.45% | 11.21% | -2.20% | -12.73% | 4.03% | -46.54% | -1.20% | 0.15% | 购买 | ||
| 6 | 001184 | 易方达新常态混合 | 2024-05-16 | 0.5780 | 0.5780 | 0.35% | -1.53% | 4.52% | 7.84% | 0.70% | 0.87% | 4.90% | -42.20% | -1.53% | 0.15% | 购买 | ||
| 7 | 011733 | 银华瑞祥一年持有期混合 | 2024-05-16 | 0.6005 | 0.6005 | 0.57% | -1.99% | 2.70% | 10.61% | 2.83% | -14.98% | 6.42% | -39.95% | -1.99% | 0.15% | 购买 | ||
| 8 | 018590 | 银华体育文化灵活配置混合C | 2024-05-16 | 1.2420 | 1.2420 | -0.64% | -2.44% | 4.02% | 4.90% | -12.16% | -- | -4.31% | -38.76% | -2.44% | 0.0% | 购买 | ||
| 9 | 005583 | 易方达港股通红利混合 | 2024-05-16 | 0.6545 | 0.6545 | 1.30% | 5.68% | 11.52% | 17.69% | 11.50% | -4.31% | 14.54% | -34.55% | 5.68% | 0.15% | 购买 | ||
| 10 | 016249 | 银华创新动力优选混合C | 2024-05-16 | 0.6773 | 0.6773 | 0.91% | -2.90% | 4.31% | 7.73% | -12.81% | -22.59% | -10.56% | -32.27% | -2.90% | 0.0% | 购买 | ||
| 11 | 016248 | 银华创新动力优选混合A | 2024-05-16 | 0.6810 | 0.6810 | 0.90% | -2.88% | 4.34% | 7.86% | -12.64% | -22.29% | -10.43% | -31.90% | -2.88% | 0.15% | 购买 | ||
| 12 | 015945 | 易方达国防军工混合C | 2024-05-16 | 1.2060 | 1.2060 | -0.33% | -4.13% | 8.16% | 6.44% | -14.89% | -21.64% | -12.29% | -31.56% | -4.13% | 0.0% | 购买 | ||
| 13 | 015704 | 易米开泰混合C | 2024-05-16 | 0.6927 | 0.6927 | -0.59% | -3.25% | -0.06% | 4.73% | -16.68% | -25.85% | -10.67% | -30.73% | -3.25% | 0.0% | 购买 | ||
| 14 | 012347 | 易方达港股通成长混合C | 2024-05-16 | 0.6946 | 0.6946 | 1.37% | 2.80% | 14.81% | 20.82% | -9.72% | -16.65% | 1.77% | -30.54% | 2.80% | 0.0% | 购买 | ||
| 15 | 015703 | 易米开泰混合A | 2024-05-16 | 0.6980 | 0.6980 | -0.60% | -3.26% | -0.03% | 4.87% | -16.49% | -25.49% | -10.50% | -30.20% | -3.26% | 1.50% | 购买 | ||
| 16 | 012346 | 易方达港股通成长混合A | 2024-05-16 | 0.7020 | 0.7020 | 1.37% | 2.80% | 14.84% | 20.93% | -9.56% | -16.34% | 1.90% | -29.80% | 2.80% | 0.15% | 购买 | ||
| 17 | 014586 | 银华心兴三年持有期混合C | 2024-05-16 | 0.7075 | 0.7075 | 0.13% | -1.52% | 5.39% | 5.60% | -9.71% | -17.68% | -3.60% | -29.25% | -1.52% | 0.0% | 购买 | ||
| 18 | 014585 | 银华心兴三年持有期混合A | 2024-05-16 | 0.7141 | 0.7141 | 0.14% | -1.52% | 5.43% | 5.71% | -9.53% | -17.34% | -3.45% | -28.59% | -1.52% | 0.15% | 购买 | ||
| 19 | 013775 | 易方达趋势优选混合C | 2024-05-16 | 0.7223 | 0.7223 | -0.61% | -1.97% | 4.54% | 11.52% | 0.51% | -8.23% | 2.77% | -27.77% | -1.97% | 0.0% | 购买 | ||
| 20 | 013774 | 易方达趋势优选混合A | 2024-05-16 | 0.7293 | 0.7293 | -0.60% | -1.95% | 4.59% | 11.65% | 0.72% | -7.87% | 2.94% | -27.07% | -1.95% | 0.15% | 购买 | ||
| 21 | 009808 | 易方达创新成长混合 | 2024-05-16 | 0.7332 | 0.7332 | 0.53% | -1.76% | 6.15% | 8.67% | -8.60% | -16.10% | -7.66% | -26.68% | -1.76% | 0.15% | 购买 | ||
| 22 | 017636 | 银华动力领航混合C | 2024-05-16 | 0.7380 | 0.7380 | 0.74% | -2.25% | 5.29% | 10.79% | -6.51% | -16.05% | -1.32% | -26.20% | -2.25% | 0.0% | 购买 | ||
| 23 | 017635 | 银华动力领航混合A | 2024-05-16 | 0.7439 | 0.7439 | 0.74% | -2.23% | 5.34% | 10.98% | -6.23% | -15.53% | -1.10% | -25.61% | -2.23% | 0.15% | 购买 | ||
| 24 | 008671 | 银华科技创新混合 | 2024-05-16 | 0.8032 | 0.8032 | 0.80% | -1.94% | 3.67% | 13.62% | 3.65% | -11.93% | 6.40% | -19.68% | -1.94% | 1.50% | 购买 | ||
| 25 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-05-15 | 0.8154 | 0.8154 | -0.66% | -0.17% | 2.13% | 9.86% | -0.60% | -8.25% | 2.75% | -18.46% | -0.17% | 0.0% | 购买 | ||
| 26 | 011823 | 易方达产业升级混合C | 2024-05-16 | 0.8165 | 0.8165 | -0.38% | 0.13% | 4.27% | 17.06% | 14.02% | 1.19% | 13.64% | -18.35% | 0.13% | 0.0% | 购买 | ||
| 27 | 014563 | 易方达品质动能三年持有混合C | 2024-05-16 | 0.8169 | 0.8169 | -0.13% | -0.66% | 4.91% | 7.11% | -4.79% | -11.20% | -3.23% | -18.31% | -0.66% | 0.0% | 购买 | ||
| 28 | 014562 | 易方达品质动能三年持有混合A | 2024-05-16 | 0.8230 | 0.8230 | -0.13% | -0.65% | 4.93% | 7.22% | -4.60% | -10.84% | -3.09% | -17.70% | -0.65% | 0.15% | 购买 | ||
| 29 | 015725 | 英大碳中和混合C | 2024-05-16 | 0.8245 | 0.8245 | -0.73% | -1.66% | 1.04% | 6.02% | -6.34% | -13.44% | -1.60% | -17.56% | -1.66% | 0.0% | 购买 | ||
| 30 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-05-15 | 0.8244 | 0.8244 | -0.65% | -0.16% | 2.17% | 9.98% | -0.39% | -7.87% | 2.91% | -17.56% | -0.16% | 0.12% | 购买 | ||
| 31 | 011822 | 易方达产业升级混合A | 2024-05-16 | 0.8257 | 0.8257 | -0.39% | 0.13% | 4.29% | 17.19% | 14.24% | 1.59% | 13.81% | -17.43% | 0.13% | 0.15% | 购买 | ||
| 32 | 015724 | 英大碳中和混合A | 2024-05-16 | 0.8290 | 0.8290 | -0.74% | -1.65% | 1.06% | 6.12% | -6.15% | -13.09% | -1.45% | -17.11% | -1.65% | 0.12% | 购买 | ||
| 33 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-05-16 | 2.0470 | 2.0470 | 0.34% | -0.53% | 4.17% | 6.61% | -4.39% | -9.58% | -1.21% | -16.59% | -0.53% | 0.0% | 购买 | ||
| 34 | 017724 | 银华心质混合C | 2024-05-16 | 0.8445 | 0.8445 | 0.40% | -2.26% | 3.54% | 6.32% | -9.38% | -12.73% | -5.19% | -15.55% | -2.26% | 0.0% | 购买 | ||
| 35 | 012009 | 易方达稳健回报混合C | 2024-05-16 | 0.8472 | 0.8472 | 0.71% | 1.07% | 7.51% | 9.91% | 5.68% | 3.03% | 8.99% | -15.28% | 1.07% | 0.0% | 购买 | ||
| 36 | 010340 | 易方达高质量严选三年持有混合 | 2024-05-16 | 0.8474 | 0.8474 | 0.31% | 0.38% | 3.32% | 16.61% | 12.46% | 10.31% | 15.78% | -15.26% | 0.38% | 0.15% | 购买 | ||
| 37 | 017723 | 银华心质混合A | 2024-05-16 | 0.8483 | 0.8483 | 0.40% | -2.25% | 3.58% | 6.42% | -9.20% | -12.38% | -5.05% | -15.17% | -2.25% | 0.15% | 购买 | ||
| 38 | 161131 | 易方达科润混合(LOF) | 2024-05-16 | 0.8484 | 0.8484 | 0.44% | 0.27% | 7.69% | 13.18% | -4.25% | -10.37% | 5.18% | -15.16% | 0.27% | 1.50% | 购买 | ||
| 39 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-05-15 | 0.8539 | 0.8539 | -0.72% | -0.27% | 2.17% | 10.61% | -1.24% | -8.77% | 2.57% | -14.61% | -0.27% | 0.0% | 购买 | ||
| 40 | 012008 | 易方达稳健回报混合A | 2024-05-16 | 0.8548 | 0.8548 | 0.72% | 1.08% | 7.54% | 10.00% | 5.84% | 3.34% | 9.11% | -14.52% | 1.08% | 0.15% | 购买 | ||
| 41 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-05-15 | 0.8557 | 0.8557 | -0.66% | -0.29% | 2.06% | 9.37% | -1.61% | -8.19% | 2.36% | -14.43% | -0.29% | 0.0% | 购买 | ||
| 42 | 011778 | 易方达稳健增长混合C | 2024-05-16 | 0.8597 | 0.8597 | 0.68% | 1.14% | 7.45% | 9.66% | 5.60% | 3.17% | 8.80% | -14.03% | 1.14% | 0.0% | 购买 | ||
| 43 | 012176 | 易方达稳健增利混合C | 2024-05-16 | 0.8601 | 0.8601 | 0.71% | 1.08% | 7.36% | 9.62% | 5.75% | 3.24% | 8.86% | -13.99% | 1.08% | 0.0% | 购买 | ||
| 44 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-05-15 | 0.8602 | 0.8602 | -0.67% | -0.28% | 2.09% | 9.45% | -1.47% | -7.91% | 2.48% | -13.98% | -0.28% | 0.12% | 购买 | ||
| 45 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-05-15 | 0.8602 | 0.8602 | -0.72% | -0.26% | 2.20% | 10.71% | -1.09% | -8.49% | 2.70% | -13.98% | -0.26% | 0.12% | 购买 | ||
| 46 | 011688 | 易方达龙头优选两年持有混合C | 2024-05-16 | 0.8612 | 0.8612 | 0.68% | 1.04% | 9.71% | 14.81% | 1.64% | -2.23% | 8.99% | -13.88% | 1.04% | 0.0% | 购买 | ||
| 47 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-05-15 | 0.8633 | 0.8633 | -0.71% | -0.32% | 2.09% | 10.68% | -0.59% | -8.53% | 2.99% | -13.67% | -0.32% | 0.0% | 购买 | ||
| 48 | 016391 | 易米研究精选混合发起C | 2024-05-16 | 0.8666 | 0.8666 | 1.64% | 0.13% | 6.75% | 8.23% | -6.92% | -12.32% | -2.28% | -13.34% | 0.13% | 0.0% | 购买 | ||
| 49 | 012175 | 易方达稳健增利混合A | 2024-05-16 | 0.8675 | 0.8675 | 0.72% | 1.10% | 7.40% | 9.73% | 5.92% | 3.57% | 9.00% | -13.25% | 1.10% | 0.15% | 购买 | ||
| 50 | 011777 | 易方达稳健增长混合A | 2024-05-16 | 0.8677 | 0.8677 | 0.70% | 1.15% | 7.48% | 9.75% | 5.78% | 3.49% | 8.93% | -13.23% | 1.15% | 0.15% | 购买 |
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