| 1 | 005331 | 益民优势安享A | 2024-04-26 | 1.7439 | 1.7439 | 3.28% | 3.96% | -2.06% | 10.25% | 7.32% | -1.42% | 5.90% | 74.37% | 3.96% | 0.08% | 购买 | ||
| 2 | 016391 | 易米研究精选混合发起C | 2024-04-26 | 0.8291 | 0.8291 | 2.67% | 0.56% | -3.41% | 1.18% | -10.18% | -17.09% | -6.51% | -17.09% | 0.56% | 0.0% | 购买 | ||
| 3 | 016390 | 易米研究精选混合发起A | 2024-04-26 | 0.8334 | 0.8334 | 2.69% | 0.58% | -3.36% | 1.33% | -9.94% | -16.66% | -6.34% | -16.66% | 0.58% | 0.15% | 购买 | ||
| 4 | 015664 | 易米开鑫价值优选混合C | 2024-04-26 | 1.0207 | 1.0207 | 1.36% | 4.96% | 6.48% | 12.86% | 6.11% | -1.55% | 4.53% | 2.07% | 4.96% | 0.0% | 购买 | ||
| 5 | 015663 | 易米开鑫价值优选混合A | 2024-04-26 | 1.0296 | 1.0296 | 1.35% | 4.96% | 6.52% | 12.99% | 6.39% | -1.07% | 4.70% | 2.96% | 4.96% | 1.50% | 购买 | ||
| 6 | 015704 | 易米开泰混合C | 2024-04-26 | 0.6985 | 0.6985 | 1.99% | 0.97% | -2.50% | 1.90% | -12.29% | -25.64% | -9.92% | -30.15% | 0.97% | 0.0% | 购买 | ||
| 7 | 015703 | 易米开泰混合A | 2024-04-26 | 0.7036 | 0.7036 | 1.97% | 0.96% | -2.47% | 2.00% | -12.08% | -25.28% | -9.78% | -29.64% | 0.96% | 1.50% | 购买 | ||
| 8 | 560006 | 益民核心增长混合 | 2024-04-26 | 1.2160 | 1.2160 | 0.91% | -0.65% | 3.93% | -4.48% | -10.32% | -19.04% | -8.23% | 21.60% | -0.65% | 0.15% | 购买 | ||
| 9 | 560002 | 益民红利成长混合 | 2024-04-26 | 0.6014 | 1.6684 | 2.61% | 3.69% | -0.61% | 6.31% | -0.61% | -16.88% | -2.75% | 64.07% | 3.69% | 0.15% | 购买 | ||
| 10 | 019615 | 益民服务领先混合C | 2024-04-26 | 1.8227 | 3.5240 | 0.00% | 0.00% | 0.04% | 0.15% | 0.31% | -- | 0.17% | 0.46% | 0.00% | 0.0% | 购买 | ||
| 11 | 000410 | 益民服务领先混合A | 2024-04-26 | 1.8249 | 4.2429 | 0.00% | 0.01% | 0.06% | 0.20% | 0.42% | -0.12% | 0.24% | 325.09% | 0.01% | 0.15% | 购买 | ||
| 12 | 560003 | 益民创新优势混合 | 2024-04-26 | 1.0987 | 1.1187 | 1.00% | 1.44% | 1.75% | 2.81% | -5.46% | -17.89% | -8.08% | 11.54% | 1.44% | 0.15% | 购买 | ||
| 13 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0111 | 1.0111 | -0.01% | 0.01% | 0.15% | 0.39% | 0.81% | -- | 0.47% | 1.11% | 0.01% | 0.0% | 购买 | ||
| 14 | 519642 | 银河智造混合A | 2024-04-26 | 2.0490 | 2.0490 | 2.66% | 3.33% | -2.71% | 8.64% | -0.73% | -19.46% | -3.07% | 104.90% | 3.33% | 1.50% | 购买 | ||
| 15 | 180031 | 银华中小盘混合 | 2024-04-26 | 2.0010 | 4.3130 | 1.21% | 1.63% | -4.76% | -0.45% | -12.54% | -23.92% | -15.39% | 425.76% | 1.63% | 0.15% | 购买 | ||
| 16 | 519651 | 银河转型混合A | 2024-04-26 | 0.4790 | 0.4790 | 1.70% | 3.46% | 1.91% | 13.24% | 2.35% | -10.13% | 7.16% | -52.10% | 3.46% | 0.15% | 购买 | ||
| 17 | 519679 | 银河主题混合A | 2024-04-26 | 4.1538 | 4.7218 | 1.50% | 2.29% | 0.48% | 7.86% | -6.90% | -20.09% | -2.93% | 386.40% | 2.29% | 0.15% | 购买 | ||
| 18 | 519644 | 银河智联混合A | 2024-04-26 | 2.3680 | 2.3680 | 4.92% | 6.28% | -2.91% | 10.34% | -4.82% | -28.26% | -4.17% | 136.80% | 6.28% | 0.15% | 购买 | ||
| 19 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-04-24 | 1.2028 | 1.2028 | 0.61% | -0.37% | -0.63% | 3.53% | -1.57% | -9.50% | -2.14% | 20.28% | -0.37% | 0.08% | 购买 | ||
| 20 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-04-26 | 1.4500 | 1.4500 | 3.20% | 5.03% | -5.29% | 7.80% | 1.83% | -31.37% | -4.84% | 45.00% | 5.03% | 0.15% | 购买 | ||
| 21 | 180010 | 银华优质增长混合 | 2024-04-26 | 1.1890 | 4.2965 | 0.79% | 0.30% | 0.35% | 5.52% | -1.99% | -13.68% | -0.85% | 465.64% | 0.30% | 0.15% | 购买 | ||
| 22 | 180028 | 银华永祥灵活配置混合 | 2024-04-26 | 1.2340 | 2.0410 | 1.40% | 2.75% | 2.32% | 1.06% | -4.78% | -20.23% | -7.15% | 104.05% | 2.75% | 0.15% | 购买 | ||
| 23 | 150103 | 银河银泰混合 | 2024-04-26 | 0.6189 | 4.7159 | 0.60% | 0.88% | 0.15% | 2.35% | -5.13% | -19.11% | -5.83% | 698.74% | 0.88% | 1.00% | 购买 | ||
| 24 | 180001 | 银华优势企业混合 | 2024-04-26 | 1.2865 | 3.4373 | 1.39% | 1.40% | 0.51% | 5.23% | -3.41% | -10.62% | -1.16% | 556.19% | 1.40% | 0.15% | 购买 | ||
| 25 | 005848 | 银华裕利混合发起式 | 2024-04-26 | 1.9208 | 1.9208 | 1.35% | 0.75% | 5.42% | 6.39% | -2.13% | -1.79% | -2.92% | 92.06% | 0.75% | 0.15% | 购买 | ||
| 26 | 017724 | 银华心质混合C | 2024-04-26 | 0.8365 | 0.8365 | 1.49% | 3.09% | -2.08% | 4.73% | -6.03% | -14.87% | -6.09% | -16.35% | 3.09% | 0.0% | 购买 | ||
| 27 | 017723 | 银华心质混合A | 2024-04-26 | 0.8401 | 0.8401 | 1.50% | 3.11% | -2.05% | 4.84% | -5.85% | -14.52% | -5.97% | -15.99% | 3.11% | 0.15% | 购买 | ||
| 28 | 005794 | 银华心怡灵活配置混合A | 2024-04-26 | 2.1538 | 2.3268 | 1.41% | 2.44% | -0.37% | 3.45% | -7.00% | -17.64% | -5.28% | 135.63% | 2.44% | 0.15% | 购买 | ||
| 29 | 014586 | 银华心兴三年持有期混合C | 2024-04-26 | 0.6926 | 0.6926 | 1.38% | 2.26% | -0.69% | 2.85% | -7.53% | -18.72% | -5.63% | -30.74% | 2.26% | 0.0% | 购买 | ||
| 30 | 014585 | 银华心兴三年持有期混合A | 2024-04-26 | 0.6989 | 0.6989 | 1.38% | 2.27% | -0.65% | 2.96% | -7.34% | -18.39% | -5.50% | -30.11% | 2.27% | 0.15% | 购买 | ||
| 31 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-04-26 | 2.0140 | 2.0140 | 0.80% | -0.10% | -0.05% | 4.14% | -3.08% | -11.86% | -2.80% | -17.93% | -0.10% | 0.0% | 购买 | ||
| 32 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-26 | 2.0330 | 2.0330 | 0.79% | -0.10% | 0.00% | 4.20% | -2.87% | -11.49% | -2.68% | 103.30% | -0.10% | 1.50% | 购买 | ||
| 33 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-04-26 | 1.4660 | 1.6120 | 0.76% | -0.14% | 0.00% | 4.27% | -2.85% | -11.53% | -2.53% | 59.21% | -0.14% | 0.15% | 购买 | ||
| 34 | 519653 | 银河鑫利混合C | 2024-04-26 | 1.3380 | 1.4430 | 0.22% | 0.45% | -0.22% | 1.52% | -0.37% | -3.88% | -0.67% | 43.92% | 0.45% | 0.0% | 购买 | ||
| 35 | 519652 | 银河鑫利混合A | 2024-04-26 | 1.3740 | 1.5060 | 0.22% | 0.44% | -0.22% | 1.63% | -0.07% | -3.38% | -0.51% | 51.33% | 0.44% | 0.08% | 购买 | ||
| 36 | 161818 | 银华消费主题混合A | 2024-04-26 | 1.1817 | 1.3866 | 2.01% | 4.70% | 2.13% | 7.64% | -6.36% | -17.86% | -0.51% | 100.25% | 4.70% | 0.15% | 购买 | ||
| 37 | 519678 | 银河消费混合A | 2024-04-26 | 1.6010 | 1.6010 | 1.78% | 1.46% | -3.50% | -5.15% | -8.25% | -23.25% | -15.07% | 60.10% | 1.46% | 0.15% | 购买 | ||
| 38 | 005543 | 银华心诚灵活配置混合A | 2024-04-26 | 1.2708 | 1.5008 | 1.79% | 3.87% | 0.47% | 8.18% | -3.57% | -15.51% | -0.98% | 39.89% | 3.87% | 0.15% | 购买 | ||
| 39 | 002161 | 银华万物互联灵活配置混合 | 2024-04-26 | 1.2980 | 1.2980 | 0.15% | -0.08% | 0.46% | 1.49% | 0.78% | 0.23% | 1.17% | 29.80% | -0.08% | 0.15% | 购买 | ||
| 40 | 005585 | 银河文体娱乐混合A | 2024-04-26 | 1.0382 | 1.0382 | 2.26% | 2.80% | -8.46% | -7.00% | -7.53% | -37.54% | -17.68% | 3.82% | 2.80% | 0.15% | 购买 | ||
| 41 | 002323 | 银华稳利灵活配置混合C | 2024-04-26 | 1.1740 | 1.1740 | 0.09% | 0.00% | 0.09% | -0.59% | -1.34% | -1.84% | -0.76% | 15.78% | 0.00% | 0.0% | 购买 | ||
| 42 | 001303 | 银华稳利灵活配置混合A | 2024-04-26 | 1.1680 | 1.1680 | 0.09% | 0.00% | 0.17% | -0.43% | -1.18% | -1.43% | -0.60% | 16.80% | 0.00% | 0.06% | 购买 | ||
| 43 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-04-26 | 1.3605 | 1.3605 | 1.56% | 2.16% | 0.27% | 7.37% | 2.05% | -9.60% | 1.49% | 36.05% | 2.16% | 0.0% | 购买 | ||
| 44 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-04-26 | 1.3892 | 1.3892 | 1.56% | 2.17% | 0.34% | 7.51% | 2.29% | -9.22% | 1.67% | 38.91% | 2.17% | 0.15% | 购买 | ||
| 45 | 151001 | 银河稳健混合 | 2024-04-26 | 1.7391 | 5.3109 | 2.02% | 3.90% | -2.84% | 6.19% | -4.34% | -19.83% | -4.82% | 1258.03% | 3.90% | 0.15% | 购买 | ||
| 46 | 018590 | 银华体育文化灵活配置混合C | 2024-04-26 | 1.2740 | 1.2740 | 3.07% | 6.43% | -6.73% | 2.41% | 2.17% | -- | -1.85% | -37.18% | 6.43% | 0.0% | 购买 | ||
| 47 | 003397 | 银华体育文化灵活配置混合A | 2024-04-26 | 1.2780 | 1.2780 | 3.06% | 6.41% | -6.72% | 2.49% | 2.32% | -34.39% | -1.69% | 27.80% | 6.41% | 0.15% | 购买 | ||
| 48 | 519675 | 银河泰利债券A | 2024-04-26 | 1.0330 | 1.6444 | -0.20% | -0.28% | 0.26% | 1.33% | 2.10% | 3.56% | 1.45% | 75.48% | -0.28% | 0.08% | 购买 | ||
| 49 | 009394 | 银华同力精选混合 | 2024-04-26 | 0.8820 | 0.8820 | 2.61% | -1.56% | 6.24% | 16.47% | 1.30% | -4.04% | 6.16% | -11.80% | -1.56% | 1.50% | 购买 | ||
| 50 | 151002 | 银河收益混合 | 2024-04-26 | 1.8739 | 3.5139 | 0.10% | -0.41% | 0.43% | 1.74% | 1.64% | -0.68% | 1.46% | 525.15% | -0.41% | 0.15% | 购买 |
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