| 1 | 005794 | 银华心怡灵活配置混合A | 2024-05-20 | 2.2355 | 2.4085 | 0.71% | 0.87% | 6.32% | 7.37% | -8.72% | -13.81% | -1.68% | 144.56% | 0.87% | 0.15% | 购买 | ||
| 2 | 000436 | 易方达裕惠定开混合发起式A | 2024-05-20 | 1.7140 | 2.4020 | 0.29% | 0.12% | 2.33% | 4.00% | 3.75% | 4.58% | 4.32% | 157.03% | 0.12% | 1.00% | 购买 | ||
| 3 | 519644 | 银河智联混合A | 2024-05-20 | 2.3620 | 2.3620 | 2.03% | 4.51% | 6.01% | 9.81% | -10.94% | -29.60% | -4.41% | 136.20% | 4.51% | 0.15% | 购买 | ||
| 4 | 001603 | 易方达安盈回报混合A | 2024-05-20 | 2.1610 | 2.3590 | 0.37% | 0.51% | 3.65% | 8.05% | 3.35% | 1.31% | 5.93% | 133.64% | 0.51% | 0.10% | 购买 | ||
| 5 | 001182 | 易方达安心回馈混合A | 2024-05-20 | 2.3530 | 2.3530 | 0.00% | -0.55% | 1.38% | 5.37% | 2.57% | 5.00% | 3.89% | 135.30% | -0.55% | 0.10% | 购买 | ||
| 6 | 017761 | 银河智联混合C | 2024-05-20 | 2.3440 | 2.3440 | 2.00% | 4.50% | 5.97% | 9.64% | -11.21% | -30.01% | -4.64% | -23.42% | 4.50% | 0.0% | 购买 | ||
| 7 | 016594 | 易方达安心回馈混合C | 2024-05-20 | 2.3370 | 2.3370 | 0.00% | -0.55% | 1.34% | 5.27% | 2.37% | 4.56% | 3.73% | -4.85% | -0.55% | 0.0% | 购买 | ||
| 8 | 001314 | 易方达新益混合I | 2024-05-20 | 2.2350 | 2.3210 | 0.45% | 0.09% | 0.27% | 3.04% | 5.28% | 5.67% | 5.13% | 132.35% | 0.09% | 0.60% | 购买 | ||
| 9 | 003962 | 易方达瑞程混合C | 2024-05-20 | 2.2874 | 2.2874 | 1.02% | -0.72% | 4.44% | 9.88% | -4.00% | -15.51% | -1.62% | 128.74% | -0.72% | 0.0% | 购买 | ||
| 10 | 003961 | 易方达瑞程混合A | 2024-05-20 | 2.2870 | 2.2870 | 1.02% | -0.72% | 4.45% | 9.93% | -3.90% | -15.34% | -1.55% | 128.70% | -0.72% | 0.06% | 购买 | ||
| 11 | 001438 | 易方达瑞享混合E | 2024-05-20 | 2.2410 | 2.2410 | 1.77% | 4.82% | 7.90% | 7.74% | -8.04% | -15.91% | -0.66% | 124.10% | 4.82% | 0.0% | 购买 | ||
| 12 | 001342 | 易方达新享混合A | 2024-05-20 | 1.5280 | 2.2190 | 0.07% | 0.13% | 0.53% | 2.28% | 4.44% | 5.82% | 4.02% | 137.93% | 0.13% | 0.60% | 购买 | ||
| 13 | 519664 | 银河美丽混合A | 2024-05-20 | 1.6520 | 2.2130 | -0.12% | -0.30% | 6.24% | 12.08% | 1.10% | -11.66% | 7.27% | 129.03% | -0.30% | 0.15% | 购买 | ||
| 14 | 014043 | 银华心怡灵活配置混合C | 2024-05-20 | 2.2040 | 2.2040 | 0.70% | 0.86% | 6.34% | 7.29% | -8.93% | -14.27% | -1.84% | -36.33% | 0.86% | 0.0% | 购买 | ||
| 15 | 007346 | 易方达科技创新混合 | 2024-05-20 | 2.2019 | 2.2019 | 0.31% | -0.29% | 2.13% | 6.74% | -10.09% | -19.05% | -5.88% | 120.19% | -0.29% | 0.15% | 购买 | ||
| 16 | 001280 | 银华聚利灵活配置混合A | 2024-05-20 | 1.0510 | 2.1970 | 0.19% | -1.04% | 3.65% | 8.13% | -0.57% | -7.89% | 2.34% | 105.56% | -1.04% | 0.06% | 购买 | ||
| 17 | 001607 | 英大策略优选A | 2024-05-20 | 1.9920 | 2.1720 | 0.84% | 0.34% | 4.32% | 6.12% | -4.48% | -11.59% | 0.86% | 127.71% | 0.34% | 0.08% | 购买 | ||
| 18 | 001513 | 易方达信息产业混合A | 2024-05-20 | 2.1700 | 2.1700 | 1.02% | 1.17% | 5.24% | 8.72% | -1.18% | -13.89% | 1.97% | 117.00% | 1.17% | 0.15% | 购买 | ||
| 19 | 019018 | 易方达信息产业混合C | 2024-05-20 | 2.1640 | 2.1640 | 1.03% | 1.22% | 5.25% | 8.63% | -1.41% | -- | 1.79% | 1.88% | 1.22% | 0.0% | 购买 | ||
| 20 | 003714 | 英大睿盛C | 2024-05-20 | 1.9819 | 2.1619 | 0.94% | 0.76% | 3.23% | 5.92% | -5.13% | -12.65% | 0.47% | 133.20% | 0.76% | 0.0% | 购买 | ||
| 21 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-05-20 | 1.6743 | 2.1604 | -0.02% | -0.14% | 5.75% | 11.81% | -0.20% | -8.19% | 6.11% | 136.57% | -0.14% | 0.15% | 购买 | ||
| 22 | 017414 | 易方达安盈回报混合C | 2024-05-20 | 2.1510 | 2.1510 | 0.37% | 0.51% | 3.61% | 7.93% | 3.17% | 0.94% | 5.75% | -2.98% | 0.51% | 0.0% | 购买 | ||
| 23 | 002326 | 银华聚利灵活配置混合C | 2024-05-20 | 1.0230 | 2.1470 | 0.20% | -1.06% | 3.54% | 8.03% | -0.87% | -8.25% | 2.20% | 76.88% | -1.06% | 0.0% | 购买 | ||
| 24 | 180028 | 银华永祥灵活配置混合 | 2024-05-20 | 1.2840 | 2.1230 | 1.18% | 0.86% | 6.91% | 9.28% | -7.96% | -16.13% | -3.39% | 112.32% | 0.86% | 0.15% | 购买 | ||
| 25 | 003713 | 英大睿盛A | 2024-05-20 | 1.9354 | 2.1154 | 0.94% | 0.76% | 3.25% | 5.97% | -5.03% | -12.46% | 0.55% | 128.31% | 0.76% | 0.08% | 购买 | ||
| 26 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-20 | 2.0910 | 2.0910 | 0.05% | 0.92% | 2.75% | 6.96% | -3.55% | -8.01% | 0.10% | 109.10% | 0.92% | 1.50% | 购买 | ||
| 27 | 519642 | 银河智造混合A | 2024-05-20 | 2.0860 | 2.0860 | 0.92% | 0.97% | 5.19% | 7.42% | -3.92% | -16.73% | -1.32% | 108.60% | 0.97% | 1.50% | 购买 | ||
| 28 | 005876 | 易方达鑫转增利混合A | 2024-05-20 | 2.0746 | 2.0746 | 0.60% | 0.74% | 3.48% | 7.19% | 3.04% | 1.03% | 4.63% | 107.46% | 0.74% | 0.10% | 购买 | ||
| 29 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-05-20 | 2.0710 | 2.0710 | 0.05% | 0.93% | 2.73% | 6.86% | -3.76% | -8.40% | -0.05% | -15.61% | 0.93% | 0.0% | 购买 | ||
| 30 | 017760 | 银河智造混合C | 2024-05-20 | 2.0700 | 2.0700 | 0.93% | 0.93% | 5.13% | 7.25% | -4.21% | -17.20% | -1.57% | -25.27% | 0.93% | 0.0% | 购买 | ||
| 31 | 110010 | 易方达价值成长混合 | 2024-05-20 | 1.3328 | 2.0668 | -0.34% | -1.65% | 2.66% | 9.70% | -0.12% | -10.44% | 2.97% | 91.52% | -1.65% | 0.15% | 购买 | ||
| 32 | 001608 | 英大策略优选C | 2024-05-20 | 1.8769 | 2.0569 | 0.83% | 0.33% | 4.28% | 6.00% | -4.67% | -11.95% | 0.70% | 115.70% | 0.33% | 0.0% | 购买 | ||
| 33 | 519665 | 银河美丽混合C | 2024-05-20 | 1.5220 | 2.0390 | -0.07% | -0.26% | 6.14% | 11.91% | 0.59% | -12.48% | 6.96% | 107.97% | -0.26% | 0.0% | 购买 | ||
| 34 | 005848 | 银华裕利混合发起式 | 2024-05-20 | 2.0089 | 2.0089 | 1.93% | 2.33% | 5.37% | 18.05% | -0.69% | 3.85% | 1.53% | 100.87% | 2.33% | 0.15% | 购买 | ||
| 35 | 005877 | 易方达鑫转增利混合C | 2024-05-20 | 2.0052 | 2.0052 | 0.60% | 0.73% | 3.43% | 7.04% | 2.73% | 0.43% | 4.39% | 100.52% | 0.73% | 0.0% | 购买 | ||
| 36 | 003839 | 易方达瑞通混合A | 2024-05-20 | 1.9558 | 1.9558 | 0.06% | 0.30% | 0.79% | 2.37% | 4.18% | 5.34% | 4.23% | 95.58% | 0.30% | 0.60% | 购买 | ||
| 37 | 006348 | 银华盛利混合发起式A | 2024-05-20 | 1.9493 | 1.9493 | 0.98% | 2.64% | 4.41% | 7.72% | -14.15% | -23.19% | -9.52% | 94.93% | 2.64% | 0.15% | 购买 | ||
| 38 | 003882 | 易方达瑞弘混合A | 2024-05-20 | 1.9465 | 1.9465 | 0.10% | 0.40% | 1.07% | 2.92% | 4.81% | 5.44% | 4.72% | 94.65% | 0.40% | 0.60% | 购买 | ||
| 39 | 001443 | 易方达瑞选混合I | 2024-05-20 | 1.6950 | 1.9460 | 0.30% | 0.12% | 0.71% | 4.63% | 8.45% | 9.07% | 7.55% | 107.45% | 0.12% | 0.60% | 购买 | ||
| 40 | 015684 | 银华盛利混合发起式C | 2024-05-20 | 1.9337 | 1.9337 | 0.98% | 2.63% | 4.38% | 7.61% | -14.32% | -23.49% | -9.65% | -32.17% | 2.63% | 0.0% | 购买 | ||
| 41 | 003840 | 易方达瑞通混合C | 2024-05-20 | 1.9297 | 1.9297 | 0.06% | 0.30% | 0.78% | 2.32% | 4.08% | 5.10% | 4.14% | 92.97% | 0.30% | 0.0% | 购买 | ||
| 42 | 001898 | 易方达大健康主题混合 | 2024-05-20 | 1.9260 | 1.9260 | -0.05% | -1.53% | 8.02% | 8.08% | 3.33% | 2.34% | 1.42% | 92.60% | -1.53% | 0.15% | 购买 | ||
| 43 | 003883 | 易方达瑞弘混合C | 2024-05-20 | 1.9233 | 1.9233 | 0.10% | 0.40% | 1.05% | 2.87% | 4.70% | 5.22% | 4.63% | 92.33% | 0.40% | 0.0% | 购买 | ||
| 44 | 001444 | 易方达瑞选混合E | 2024-05-20 | 1.6650 | 1.9120 | 0.30% | 0.12% | 0.67% | 4.59% | 8.26% | 8.82% | 7.42% | 103.62% | 0.12% | 0.0% | 购买 | ||
| 45 | 005827 | 易方达蓝筹精选混合 | 2024-05-20 | 1.8803 | 1.8803 | 0.46% | 1.87% | 11.88% | 16.77% | -2.09% | -6.68% | 9.73% | 88.03% | 1.87% | 0.15% | 购买 | ||
| 46 | 002307 | 银华多元视野灵活配置混合 | 2024-05-20 | 1.8770 | 1.8770 | 0.91% | 1.24% | 4.86% | 9.89% | -4.43% | -14.53% | 0.81% | 87.70% | 1.24% | 0.15% | 购买 | ||
| 47 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-20 | 1.8645 | 1.8645 | -0.18% | -0.72% | 6.15% | 11.26% | 2.26% | -3.75% | 6.99% | 86.43% | -0.72% | 0.15% | 购买 | ||
| 48 | 003446 | 英大睿鑫A | 2024-05-20 | 1.7370 | 1.8370 | 0.03% | 1.15% | 2.17% | 5.70% | -5.27% | -10.74% | 0.21% | 89.40% | 1.15% | 0.08% | 购买 | ||
| 49 | 006266 | 永赢智能领先A | 2024-05-20 | 1.8367 | 1.8367 | 1.50% | 1.84% | 5.01% | 9.55% | 1.05% | -14.11% | 3.94% | 83.67% | 1.84% | 1.50% | 购买 | ||
| 50 | 006269 | 永赢智能领先C | 2024-05-20 | 1.8146 | 1.8146 | 1.50% | 1.84% | 4.99% | 9.50% | 0.96% | -14.28% | 3.86% | 81.46% | 1.84% | 0.0% | 购买 |
