| 1 | 017723 | 银华心质混合A | 2024-05-08 | 0.8577 | 0.8577 | -1.36% | 1.04% | 3.06% | 7.60% | -9.93% | -12.28% | -4.00% | -14.23% | 1.04% | 0.15% | 购买 | ||
| 2 | 017724 | 银华心质混合C | 2024-05-08 | 0.8539 | 0.8539 | -1.36% | 1.03% | 3.03% | 7.50% | -10.12% | -12.64% | -4.13% | -14.61% | 1.03% | 0.0% | 购买 | ||
| 3 | 011087 | 易方达瑞康混合C | 2024-05-08 | 1.0637 | 1.0637 | -0.42% | 0.44% | 2.27% | 4.10% | -1.57% | -1.93% | 1.02% | 6.37% | 0.44% | 0.0% | 购买 | ||
| 4 | 011086 | 易方达瑞康混合A | 2024-05-08 | 1.0706 | 1.0706 | -0.42% | 0.45% | 2.28% | 4.15% | -1.48% | -1.73% | 1.09% | 7.06% | 0.45% | 0.60% | 购买 | ||
| 5 | 010840 | 易方达瑞安混合发起式C | 2024-05-08 | 1.0581 | 1.0581 | -0.78% | 0.40% | 2.74% | 4.94% | -6.05% | -4.86% | -2.66% | 5.81% | 0.40% | 0.0% | 购买 | ||
| 6 | 010839 | 易方达瑞安混合发起式A | 2024-05-08 | 1.0651 | 1.0651 | -0.78% | 0.40% | 2.75% | 4.99% | -5.96% | -4.67% | -2.60% | 6.51% | 0.40% | 0.60% | 购买 | ||
| 7 | 016390 | 易米研究精选混合发起A | 2024-05-08 | 0.8460 | 0.8460 | -2.55% | -0.32% | -1.43% | 5.24% | -9.55% | -15.43% | -4.92% | -15.40% | -0.32% | 0.15% | 购买 | ||
| 8 | 016391 | 易米研究精选混合发起C | 2024-05-08 | 0.8416 | 0.8416 | -2.54% | -0.33% | -1.48% | 5.11% | -9.77% | -15.87% | -5.10% | -15.84% | -0.33% | 0.0% | 购买 | ||
| 9 | 017987 | 易方达国企主题混合A | 2024-05-08 | 0.9706 | 0.9706 | -0.76% | 1.00% | 0.89% | 14.03% | 5.79% | -2.94% | 11.03% | -2.94% | 1.00% | 0.15% | 购买 | ||
| 10 | 017988 | 易方达国企主题混合C | 2024-05-08 | 0.9657 | 0.9657 | -0.76% | 0.98% | 0.86% | 13.89% | 5.53% | -3.43% | 10.83% | -3.43% | 0.98% | 0.0% | 购买 | ||
| 11 | 017840 | 银华清洁能源产业混合C | 2024-05-08 | 0.8114 | 0.8114 | -1.56% | 0.48% | -0.88% | 8.66% | -9.00% | -- | -4.09% | -18.86% | 0.48% | 0.0% | 购买 | ||
| 12 | 017839 | 银华清洁能源产业混合A | 2024-05-08 | 0.8144 | 0.8144 | -1.57% | 0.48% | -0.85% | 8.76% | -8.82% | -- | -3.97% | -18.56% | 0.48% | 1.50% | 购买 | ||
| 13 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-05-07 | 0.8728 | 0.8728 | -0.14% | 1.42% | 3.81% | 12.82% | 0.75% | -8.34% | 4.13% | -12.72% | 1.42% | 0.0% | 购买 | ||
| 14 | 013519 | 易方达汇智平衡养老三年持有混合(FOF)A | 2024-05-06 | 0.9222 | 0.9222 | 1.21% | 1.26% | 2.63% | 8.63% | 1.73% | -1.91% | 3.52% | -7.78% | 1.26% | 0.12% | 购买 | ||
| 15 | 006859 | 易方达汇诚养老2033三年持有混合发起式(FOF)A | 2024-05-06 | 1.1956 | 1.1956 | 1.09% | 1.18% | 2.34% | 7.97% | 1.68% | -1.98% | 3.45% | 19.57% | 1.18% | 0.12% | 购买 | ||
| 16 | 013928 | 银华尊和养老2045三年持有混合发起式(FOF)A | 2024-05-06 | 0.8458 | 0.8458 | 1.06% | 1.02% | 1.87% | 8.28% | -2.86% | -9.10% | -0.49% | -15.42% | 1.02% | 1.20% | 购买 | ||
| 17 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-05-07 | 0.8222 | 0.8222 | -0.07% | 1.41% | 3.54% | 11.59% | 0.44% | -8.29% | 3.60% | -17.78% | 1.41% | 0.0% | 购买 | ||
| 18 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-05-07 | 0.8626 | 0.8626 | -0.12% | 1.42% | 3.77% | 12.67% | 0.07% | -8.68% | 3.62% | -13.74% | 1.42% | 0.0% | 购买 | ||
| 19 | 017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 2024-05-06 | 1.2011 | 1.2011 | 1.09% | 1.18% | 2.36% | 8.05% | 1.82% | -1.68% | 3.55% | 0.49% | 1.18% | 1.20% | 购买 | ||
| 20 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-05-06 | 1.1397 | 1.1397 | 0.79% | 0.86% | 1.70% | 5.41% | 2.33% | 0.72% | 3.03% | 13.97% | 0.86% | 0.12% | 购买 | ||
| 21 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-05-07 | 0.8688 | 0.8688 | -0.13% | 1.42% | 3.79% | 12.74% | 0.22% | -8.41% | 3.72% | -13.12% | 1.42% | 0.12% | 购买 | ||
| 22 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2024-05-06 | 0.9724 | 0.9724 | 0.42% | 0.51% | 1.01% | 3.94% | 0.36% | -2.13% | 1.05% | -2.76% | 0.51% | 1.00% | 购买 | ||
| 23 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-05-07 | 0.8311 | 0.8311 | -0.08% | 1.40% | 3.56% | 11.69% | 0.63% | -7.92% | 3.74% | -16.89% | 1.40% | 0.12% | 购买 | ||
| 24 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-05-07 | 0.8794 | 0.8794 | -0.14% | 1.42% | 3.84% | 12.95% | 0.94% | -7.96% | 4.27% | -12.06% | 1.42% | 0.12% | 购买 | ||
| 25 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2024-05-06 | 0.9267 | 0.9267 | 1.21% | 1.27% | 2.65% | 8.72% | 1.89% | -1.59% | 3.63% | 0.64% | 1.27% | 1.20% | 购买 | ||
| 26 | 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2024-05-06 | 0.8511 | 0.8511 | 1.07% | 1.03% | 1.92% | 8.42% | -2.62% | -8.66% | -0.33% | -11.02% | 1.03% | 1.20% | 购买 | ||
| 27 | 018871 | 银河乐活优萃混合C | 2024-05-08 | 0.9845 | 0.9845 | -0.49% | 2.03% | 6.37% | 13.45% | 1.34% | -- | 8.72% | -12.39% | 2.03% | 0.0% | 购买 | ||
| 28 | 018872 | 银河量化优选混合C | 2024-05-08 | 1.6258 | 1.6258 | -0.70% | -0.32% | 1.01% | 3.51% | -5.63% | -- | -4.96% | -7.00% | -0.32% | 0.0% | 购买 | ||
| 29 | 011600 | 银华华智三个月持有期混合(FOF) | 2024-05-06 | 0.9385 | 0.9385 | 0.72% | 0.74% | 0.73% | 4.53% | 0.58% | -3.09% | 0.12% | -6.15% | 0.74% | 1.00% | 购买 | ||
| 30 | 006759 | 银河乐活优萃混合A | 2024-05-08 | 0.9891 | 0.9891 | -0.48% | 2.04% | 6.42% | 13.62% | 1.64% | -14.26% | 8.96% | -1.09% | 2.04% | 1.50% | 购买 | ||
| 31 | 004250 | 银河量化优选混合A | 2024-05-08 | 1.6335 | 1.6335 | -0.70% | -0.31% | 1.07% | 3.69% | -5.33% | -8.36% | -4.74% | 63.35% | -0.31% | 0.15% | 购买 | ||
| 32 | 018870 | 银河产业动力混合C | 2024-05-08 | 0.7107 | 0.7107 | -1.44% | -0.63% | 1.98% | 7.10% | -9.60% | -- | -5.69% | -20.23% | -0.63% | 0.0% | 购买 | ||
| 33 | 018888 | 银河主题混合C | 2024-05-08 | 4.2212 | 4.2212 | -0.51% | 1.56% | 3.18% | 6.38% | -7.61% | -- | -1.32% | -18.38% | 1.56% | 0.0% | 购买 | ||
| 34 | 519679 | 银河主题混合A | 2024-05-08 | 4.2318 | 4.7998 | -0.51% | 1.57% | 3.23% | 6.55% | -7.33% | -17.04% | -1.11% | 395.54% | 1.57% | 0.15% | 购买 | ||
| 35 | 010898 | 银河产业动力混合A | 2024-05-08 | 0.7138 | 0.7138 | -1.44% | -0.63% | 2.03% | 7.31% | -9.27% | -16.95% | -5.46% | -28.62% | -0.63% | 1.50% | 购买 | ||
| 36 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-05-07 | 0.8690 | 0.8690 | -0.05% | 1.58% | 3.19% | 11.45% | -0.10% | -7.57% | 3.53% | -13.10% | 1.58% | 0.12% | 购买 | ||
| 37 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-05-07 | 0.8645 | 0.8645 | -0.05% | 1.57% | 3.16% | 11.38% | -0.25% | -7.85% | 3.41% | -13.55% | 1.57% | 0.0% | 购买 | ||
| 38 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2024-05-08 | 1.0091 | 1.0091 | -0.14% | 0.43% | 0.76% | 2.22% | 1.31% | 1.17% | 1.54% | 1.05% | 0.43% | 1.20% | 购买 | ||
| 39 | 013669 | 永赢慧盈一年持有债券发起(FOF)C | 2024-05-07 | 1.0092 | 1.0092 | 0.09% | 0.05% | 0.13% | 0.84% | 1.92% | 0.91% | 0.89% | 0.92% | 0.05% | 0.0% | 购买 | ||
| 40 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2024-05-07 | 1.0195 | 1.0195 | 0.09% | 0.06% | 0.18% | 0.94% | 2.12% | 1.33% | 1.03% | 1.95% | 0.06% | 0.80% | 购买 | ||
| 41 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2024-05-08 | 1.0108 | 1.0108 | -0.14% | 0.44% | 0.79% | 2.28% | 1.44% | -- | 1.64% | 1.41% | 0.44% | 1.20% | 购买 | ||
| 42 | 519674 | 银河创新混合A | 2024-05-08 | 3.9522 | 3.9522 | -1.40% | -2.26% | 3.06% | 3.72% | -17.74% | -28.06% | -11.83% | 295.22% | -2.26% | 0.15% | 购买 | ||
| 43 | 014143 | 银河创新混合C | 2024-05-08 | 3.8951 | 3.8951 | -1.40% | -2.27% | 3.01% | 3.57% | -17.99% | -28.49% | -12.01% | -54.57% | -2.27% | 0.0% | 购买 | ||
| 44 | 016561 | 永赢启源混合发起C | 2024-05-08 | 0.9063 | 0.9063 | -0.57% | 1.90% | 4.24% | 5.40% | -10.52% | -- | -6.59% | -9.36% | 1.90% | 0.0% | 购买 | ||
| 45 | 016560 | 永赢启源混合发起A | 2024-05-08 | 0.9093 | 0.9093 | -0.57% | 1.92% | 4.29% | 5.55% | -10.29% | -- | -6.41% | -9.06% | 1.92% | 1.50% | 购买 | ||
| 46 | 015418 | 银华华利均衡优选一年持有期混合(FOF) | 2024-05-06 | 0.9106 | 0.9106 | 0.95% | 1.05% | 1.48% | 7.76% | -1.55% | -5.85% | -0.19% | -8.94% | 1.05% | 1.00% | 购买 | ||
| 47 | 016549 | 永赢消费龙头智选混合发起A | 2024-05-08 | 0.7707 | 0.7707 | -1.38% | 2.47% | 0.88% | 5.42% | -0.04% | -17.28% | 6.03% | -22.93% | 2.47% | 1.50% | 购买 | ||
| 48 | 016550 | 永赢消费龙头智选混合发起C | 2024-05-08 | 0.7680 | 0.7680 | -1.39% | 2.66% | 1.04% | 5.52% | -0.03% | -17.43% | 6.09% | -23.20% | 2.66% | 0.0% | 购买 | ||
| 49 | 015916 | 永赢医药创新智选混合发起C | 2024-05-08 | 0.9591 | 0.9591 | 0.42% | 3.35% | 10.06% | 19.32% | -15.88% | -14.06% | -6.71% | -4.09% | 3.35% | 0.0% | 购买 | ||
| 50 | 015915 | 永赢医药创新智选混合发起A | 2024-05-08 | 0.9638 | 0.9638 | 0.42% | 3.35% | 10.09% | 19.37% | -15.77% | -13.78% | -6.64% | -3.62% | 3.35% | 1.00% | 购买 |
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