| 1 | 110013 | 易方达科翔混合 | 2024-04-26 | 3.8530 | 10.4420 | 2.31% | 3.08% | 1.18% | 6.52% | -0.41% | -15.63% | -3.94% | 600.40% | 3.08% | 0.15% | 购买 | ||
| 2 | 110012 | 易方达科汇灵活配置混合 | 2024-04-26 | 2.2620 | 7.2030 | 0.85% | 1.48% | 0.71% | 5.75% | 0.53% | -9.48% | -1.48% | 386.96% | 1.48% | 0.15% | 购买 | ||
| 3 | 110029 | 易方达科讯混合 | 2024-04-26 | 1.3679 | 7.1899 | 3.36% | 6.53% | 2.76% | 16.38% | 8.99% | -8.15% | 4.09% | 85.12% | 6.53% | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 2024-04-26 | 5.0001 | 6.7901 | 2.17% | 7.58% | 4.17% | 11.58% | -3.38% | -11.78% | 3.99% | 596.34% | 7.58% | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 2024-04-26 | 4.3230 | 5.6680 | 1.91% | 1.91% | 1.48% | 6.19% | 1.43% | -9.88% | -1.05% | 1022.51% | 1.91% | 0.15% | 购买 | ||
| 6 | 519001 | 银华价值优选混合 | 2024-04-26 | 1.6697 | 5.6175 | 1.74% | 2.25% | -2.10% | 0.80% | -11.58% | -23.64% | -10.34% | 541.55% | 2.25% | 0.15% | 购买 | ||
| 7 | 180012 | 银华富裕主题混合A | 2024-04-26 | 4.3982 | 5.3512 | 0.72% | -0.92% | 4.21% | 12.98% | 9.43% | -1.83% | 12.63% | 791.90% | -0.92% | 0.15% | 购买 | ||
| 8 | 110005 | 易方达积极成长混合 | 2024-04-26 | 0.4622 | 5.3131 | 1.90% | 5.21% | -0.77% | 4.17% | -10.29% | -26.75% | -13.90% | 623.51% | 5.21% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 003293 | 易方达科瑞混合 | 2024-04-26 | 1.7794 | 5.2864 | 0.94% | 1.92% | 0.68% | 6.54% | 0.35% | -11.50% | -1.53% | 106.40% | 1.92% | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 2024-04-26 | 3.1860 | 5.1290 | 1.24% | 0.06% | 0.28% | 9.41% | -1.06% | -18.41% | -7.01% | 524.69% | 0.06% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 519674 | 银河创新混合A | 2024-04-26 | 3.9195 | 3.9195 | 3.18% | 5.97% | -2.31% | 3.69% | -11.03% | -30.38% | -12.56% | 291.95% | 5.97% | 0.15% | 购买 | ||
| 18 | 110009 | 易方达价值精选混合 | 2024-04-26 | 1.1757 | 3.8847 | 1.34% | 0.60% | 2.28% | 14.08% | 6.36% | 2.88% | 7.86% | 719.89% | 0.60% | 0.15% | 购买 | ||
| 19 | 014143 | 银河创新混合C | 2024-04-26 | 3.8637 | 3.8637 | 3.18% | 5.96% | -2.35% | 3.54% | -11.30% | -30.80% | -12.72% | -54.93% | 5.96% | 0.0% | 购买 | ||
| 20 | 110015 | 易方达行业领先混合 | 2024-04-26 | 3.0020 | 3.8480 | 1.49% | 2.32% | -0.33% | 9.32% | -0.17% | -11.26% | -0.13% | 312.08% | 2.32% | 0.15% | 购买 | ||
| 21 | 000404 | 易方达新兴成长混合 | 2024-04-26 | 3.7980 | 3.7980 | 1.91% | 1.71% | 0.50% | 11.25% | 0.77% | -18.52% | -0.63% | 279.80% | 1.71% | 0.15% | 购买 | ||
| 22 | 519668 | 银河成长混合 | 2024-04-26 | 0.9640 | 3.5398 | 1.48% | 2.27% | 0.44% | 7.99% | -6.65% | -17.20% | -2.76% | 464.26% | 2.27% | 0.15% | 购买 | ||
| 23 | 519670 | 银河行业混合A | 2024-04-26 | 0.7200 | 3.5330 | 2.42% | 4.80% | -4.00% | 6.19% | -6.13% | -22.91% | -7.69% | 299.17% | 4.80% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 112002 | 易方达策略成长二号混合 | 2024-04-26 | 0.7420 | 3.3760 | 1.23% | 0.00% | 0.27% | 9.28% | -1.07% | -18.28% | -7.02% | 220.27% | 0.00% | 0.20% | 购买 | ||
| 28 | 001856 | 易方达环保主题混合A | 2024-04-26 | 3.3530 | 3.3530 | 1.09% | 0.06% | 1.24% | 9.47% | 9.47% | -8.76% | 7.99% | 235.30% | 0.06% | 0.15% | 购买 | ||
| 29 | 519672 | 银河蓝筹混合A | 2024-04-26 | 3.2560 | 3.2560 | 2.45% | 4.80% | -3.84% | 7.14% | -5.38% | -24.17% | -6.44% | 225.60% | 4.80% | 0.15% | 购买 | ||
| 30 | 110023 | 易方达医疗保健行业混合A | 2024-04-26 | 3.2310 | 3.2310 | 2.18% | 8.90% | 0.34% | 8.68% | 5.80% | -4.01% | -4.61% | 223.10% | 8.90% | 0.15% | 购买 | ||
| 31 | 001216 | 易方达新收益混合A | 2024-04-26 | 2.8440 | 3.1670 | 0.89% | 1.46% | 4.33% | 9.76% | 0.74% | -6.48% | 1.86% | 208.33% | 1.46% | 0.12% | 购买 | ||
| 32 | 001018 | 易方达新经济混合 | 2024-04-26 | 3.1390 | 3.1390 | 2.35% | 3.09% | 1.45% | 6.95% | 0.06% | -15.12% | -3.56% | 213.90% | 3.09% | 0.15% | 购买 | ||
| 33 | 001217 | 易方达新收益混合C | 2024-04-26 | 2.7570 | 3.0750 | 0.88% | 1.47% | 4.31% | 9.71% | 0.66% | -6.67% | 1.81% | 199.14% | 1.47% | 0.0% | 购买 | ||
| 34 | 180018 | 银华和谐主题混合 | 2024-04-26 | 2.9740 | 3.0540 | 2.38% | 3.05% | 0.27% | 11.14% | 9.94% | -15.80% | 6.67% | 219.89% | 3.05% | 0.15% | 购买 | ||
| 35 | 180013 | 银华领先策略混合 | 2024-04-26 | 1.1621 | 3.0029 | 1.87% | 3.23% | 0.84% | 6.74% | -5.28% | -19.86% | -3.87% | 218.50% | 3.23% | 0.15% | 购买 | ||
| 36 | 519656 | 银河灵活配置混合A | 2024-04-26 | 2.7293 | 2.7293 | 0.79% | 0.93% | 1.17% | 2.98% | -6.08% | -19.18% | -5.11% | 172.93% | 0.93% | 0.15% | 购买 | ||
| 37 | 001437 | 易方达瑞享混合I | 2024-04-26 | 2.6630 | 2.6630 | 1.02% | 4.10% | 3.66% | 3.26% | -4.76% | -22.25% | -4.07% | 166.30% | 4.10% | 0.06% | 购买 | ||
| 38 | 001832 | 易方达瑞恒混合 | 2024-04-26 | 2.6150 | 2.6150 | 0.54% | -2.10% | 4.77% | 13.84% | 11.56% | 2.87% | 13.75% | 161.50% | -2.10% | 0.06% | 购买 | ||
| 39 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 2.6130 | 2.58% | -1.72% | 7.60% | 18.70% | 2.81% | -2.24% | 8.32% | 174.80% | -1.72% | 0.15% | 购买 | ||
| 40 | 519657 | 银河灵活配置混合C | 2024-04-26 | 2.5496 | 2.5496 | 0.79% | 0.91% | 1.10% | 2.78% | -6.47% | -19.82% | -5.36% | 154.96% | 0.91% | 0.0% | 购买 | ||
| 41 | 006533 | 易方达科融混合 | 2024-04-26 | 2.4461 | 2.4461 | 3.49% | 6.82% | 3.26% | 17.31% | 9.23% | -5.44% | 4.77% | 144.61% | 6.82% | 0.15% | 购买 | ||
| 42 | 002910 | 易方达供给改革混合 | 2024-04-26 | 2.4099 | 2.4099 | 1.96% | 2.45% | 0.35% | 10.40% | -7.09% | -3.75% | -6.57% | 140.99% | 2.45% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 001382 | 易方达国企改革混合 | 2024-04-26 | 2.3600 | 2.3600 | 1.55% | 2.56% | 1.24% | 13.24% | 7.32% | 8.66% | 10.07% | 136.00% | 2.56% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 001182 | 易方达安心回馈混合A | 2024-04-26 | 2.3200 | 2.3200 | 0.26% | -0.04% | 1.44% | 5.07% | 2.47% | 2.97% | 2.43% | 132.00% | -0.04% | 0.10% | 购买 | ||
| 47 | 001603 | 易方达安盈回报混合A | 2024-04-26 | 2.1110 | 2.3090 | 0.67% | 1.25% | 3.53% | 7.16% | 1.64% | -1.91% | 3.48% | 128.23% | 1.25% | 0.10% | 购买 | ||
| 48 | 016594 | 易方达安心回馈混合C | 2024-04-26 | 2.3050 | 2.3050 | 0.26% | -0.04% | 1.41% | 4.96% | 2.31% | 2.58% | 2.31% | -6.15% | -0.04% | 0.0% | 购买 | ||
| 49 | 003962 | 易方达瑞程混合C | 2024-04-26 | 2.2439 | 2.2439 | 1.80% | 2.45% | -4.75% | 4.79% | 0.61% | -20.52% | -3.49% | 124.39% | 2.45% | 0.0% | 购买 | ||
| 50 | 003961 | 易方达瑞程混合A | 2024-04-26 | 2.2433 | 2.2433 | 1.80% | 2.46% | -4.73% | 4.84% | 0.71% | -20.36% | -3.43% | 124.33% | 2.46% | 0.06% | 购买 |
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