| 1 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 3 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 020138 | 永赢启鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 019744 | 银华富兴央企6个月封闭运作混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 019743 | 银华富兴央企6个月封闭运作混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 020139 | 永赢启鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 14 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 011203 | 永赢惠添益混合A | 2024-05-21 | 0.6427 | 0.6427 | -0.46% | 7.49% | 22.33% | 7.13% | -3.47% | -14.89% | 7.37% | -35.73% | 7.49% | 1.50% | 购买 | ||
| 18 | 011204 | 永赢惠添益混合C | 2024-05-21 | 0.6345 | 0.6345 | -0.47% | 7.49% | 22.25% | 7.02% | -3.67% | -15.24% | 7.18% | -36.55% | 7.49% | 0.0% | 购买 | ||
| 19 | 005711 | 永赢惠添利灵活配置混合 | 2024-05-21 | 1.2938 | 1.4538 | -0.45% | 6.90% | 16.12% | 5.28% | -1.66% | -14.06% | 9.87% | 43.42% | 6.90% | 1.50% | 购买 | ||
| 20 | 012530 | 永赢惠添盈一年混合 | 2024-05-21 | 0.9407 | 0.9407 | -0.79% | 6.64% | 25.53% | 19.86% | 22.01% | 9.38% | 25.08% | -5.93% | 6.64% | 1.50% | 购买 | ||
| 21 | 007944 | 永赢乾元三年定开 | 2024-05-21 | 0.7899 | 0.7899 | -0.21% | 6.23% | 15.57% | 3.88% | -2.36% | -15.55% | 8.89% | -21.01% | 6.23% | 1.50% | 购买 | ||
| 22 | 018122 | 永赢数字经济智选混合发起A | 2024-05-21 | 0.6507 | 0.6507 | -1.65% | 4.99% | 7.45% | 7.23% | -10.97% | -30.79% | -7.95% | -34.93% | 4.99% | 1.50% | 购买 | ||
| 23 | 018123 | 永赢数字经济智选混合发起C | 2024-05-21 | 0.6478 | 0.6478 | -1.65% | 4.97% | 7.41% | 7.13% | -11.15% | -31.07% | -8.09% | -35.22% | 4.97% | 0.0% | 购买 | ||
| 24 | 001437 | 易方达瑞享混合I | 2024-05-21 | 2.7370 | 2.7370 | -0.80% | 4.07% | 7.00% | 5.35% | -8.19% | -16.45% | -1.40% | 173.70% | 4.07% | 0.06% | 购买 | ||
| 25 | 001438 | 易方达瑞享混合E | 2024-05-21 | 2.2220 | 2.2220 | -0.85% | 4.03% | 6.98% | 5.31% | -8.30% | -16.62% | -1.51% | 122.20% | 4.03% | 0.0% | 购买 | ||
| 26 | 011891 | 易方达先锋成长混合A | 2024-05-21 | 0.9611 | 0.9611 | -1.21% | 4.00% | 11.51% | 10.40% | -11.04% | -17.69% | -1.30% | -3.89% | 4.00% | 0.15% | 购买 | ||
| 27 | 011892 | 易方达先锋成长混合C | 2024-05-21 | 0.9509 | 0.9509 | -1.22% | 4.00% | 11.48% | 10.29% | -11.21% | -18.03% | -1.45% | -4.91% | 4.00% | 0.0% | 购买 | ||
| 28 | 010115 | 易方达远见成长混合A | 2024-05-21 | 0.9079 | 0.9079 | -1.16% | 3.72% | 10.77% | 10.25% | -9.97% | -16.95% | -0.25% | -9.21% | 3.72% | 0.15% | 购买 | ||
| 29 | 011412 | 易方达远见成长混合C | 2024-05-21 | 0.8963 | 0.8963 | -1.17% | 3.71% | 10.74% | 10.14% | -10.15% | -17.29% | -0.40% | -10.37% | 3.71% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 016390 | 易米研究精选混合发起A | 2024-05-21 | 0.8952 | 0.8952 | -2.27% | 3.35% | 8.04% | 8.51% | -4.54% | -9.66% | 0.61% | -10.48% | 3.35% | 0.15% | 购买 | ||
| 32 | 017761 | 银河智联混合C | 2024-05-21 | 2.3180 | 2.3180 | -1.11% | 3.34% | 4.79% | 9.03% | -10.78% | -30.79% | -5.70% | -24.27% | 3.34% | 0.0% | 购买 | ||
| 33 | 016391 | 易米研究精选混合发起C | 2024-05-21 | 0.8904 | 0.8904 | -2.26% | 3.34% | 7.99% | 8.39% | -4.78% | -10.11% | 0.41% | -10.96% | 3.34% | 0.0% | 购买 | ||
| 34 | 007113 | 永赢高端制造混合A | 2024-05-21 | 0.8141 | 0.8141 | -1.49% | 2.95% | 4.13% | 8.78% | -1.79% | -15.87% | 0.38% | -18.60% | 2.95% | 1.50% | 购买 | ||
| 35 | 007114 | 永赢高端制造C | 2024-05-21 | 0.8067 | 0.8067 | -1.49% | 2.95% | 4.12% | 8.73% | -1.87% | -16.04% | 0.31% | -19.34% | 2.95% | 0.0% | 购买 | ||
| 36 | 016387 | 永赢低碳环保智选混合发起C | 2024-05-21 | 0.6924 | 0.6924 | -3.01% | 2.88% | -1.63% | 25.16% | -3.17% | -10.03% | 3.42% | -30.76% | 2.88% | 0.0% | 购买 | ||
| 37 | 016386 | 永赢低碳环保智选混合发起A | 2024-05-21 | 0.6966 | 0.6966 | -3.02% | 2.88% | -1.60% | 25.27% | -2.99% | -9.67% | 3.57% | -30.34% | 2.88% | 1.50% | 购买 | ||
| 38 | 005250 | 银华估值优势混合 | 2024-05-21 | 1.1492 | 1.1492 | -0.06% | 2.75% | 6.36% | 4.96% | -0.07% | -13.55% | 6.49% | 14.92% | 2.75% | 0.15% | 购买 | ||
| 39 | 013840 | 银华集成电路混合A | 2024-05-21 | 0.7454 | 0.7454 | 0.88% | 2.63% | 4.49% | 2.76% | -19.61% | -30.08% | -17.51% | -25.46% | 2.63% | 1.50% | 购买 | ||
| 40 | 013841 | 银华集成电路混合C | 2024-05-21 | 0.7418 | 0.7418 | 0.88% | 2.63% | 4.46% | 2.71% | -19.68% | -30.22% | -17.56% | -25.82% | 2.63% | 0.0% | 购买 | ||
| 41 | 009394 | 银华同力精选混合 | 2024-05-21 | 0.9224 | 0.9224 | -2.84% | 2.49% | 2.95% | 22.46% | 5.84% | 3.76% | 11.03% | -7.76% | 2.49% | 1.50% | 购买 | ||
| 42 | 161810 | 银华内需精选混合(LOF) | 2024-05-21 | 2.8780 | 2.7360 | -2.84% | 2.42% | 2.93% | 23.94% | 8.69% | 6.43% | 13.44% | 187.80% | 2.42% | 0.15% | 购买 | ||
| 43 | 015035 | 银华核心动力精选混合A | 2024-05-21 | 0.6422 | 0.6422 | -0.59% | 2.33% | 4.35% | 8.17% | -12.47% | -22.67% | -8.89% | -35.78% | 2.33% | 1.50% | 购买 | ||
| 44 | 015036 | 银华核心动力精选混合C | 2024-05-21 | 0.6355 | 0.6355 | -0.58% | 2.32% | 4.32% | 8.02% | -12.73% | -23.14% | -9.10% | -36.45% | 2.32% | 0.0% | 购买 | ||
| 45 | 016248 | 银华创新动力优选混合A | 2024-05-21 | 0.6938 | 0.6938 | -0.53% | 2.30% | 4.39% | 7.80% | -12.27% | -22.29% | -8.75% | -30.62% | 2.30% | 0.15% | 购买 | ||
| 46 | 005481 | 银华瑞泰灵活配置混合 | 2024-05-21 | 1.1710 | 1.3010 | -0.36% | 2.28% | 5.18% | 7.99% | 4.16% | -13.48% | 9.39% | 30.89% | 2.28% | 0.15% | 购买 | ||
| 47 | 016249 | 银华创新动力优选混合C | 2024-05-21 | 0.6900 | 0.6900 | -0.53% | 2.28% | 4.36% | 7.69% | -12.44% | -22.60% | -8.89% | -31.00% | 2.28% | 0.0% | 购买 | ||
| 48 | 011733 | 银华瑞祥一年持有期混合 | 2024-05-21 | 0.6141 | 0.6141 | -0.34% | 2.26% | 5.03% | 8.06% | 3.86% | -13.00% | 8.83% | -38.59% | 2.26% | 0.15% | 购买 | ||
| 49 | 008671 | 银华科技创新混合 | 2024-05-21 | 0.8200 | 0.8200 | -0.61% | 2.23% | 5.25% | 9.16% | 4.47% | -13.25% | 8.62% | -18.00% | 2.23% | 1.50% | 购买 | ||
| 50 | 008919 | 永赢科技驱动A | 2024-05-21 | 1.0711 | 1.0711 | -1.02% | 2.22% | 4.26% | 9.59% | 1.91% | -12.92% | 3.72% | 7.11% | 2.22% | 1.50% | 购买 |
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