1 | 560006 | 益民核心增长混合 | 2024-05-13 | 1.2460 | -6.26% | -14.32% | -22.13% | -22.53% | 0.15% | 定投 | |||
2 | 560003 | 益民创新优势混合 | 2024-05-13 | 1.1160 | -7.09% | -10.13% | -15.29% | -6.42% | 0.15% | 定投 | |||
3 | 560002 | 益民红利成长混合 | 2024-05-13 | 0.5937 | -6.72% | -8.56% | -13.46% | -4.13% | 0.15% | 定投 | |||
4 | 519679 | 银河主题混合A | 2024-05-13 | 4.2639 | -5.15% | -17.73% | -25.14% | -17.27% | 0.15% | 定投 | |||
5 | 519678 | 银河消费混合A | 2024-05-13 | 1.5750 | -14.22% | -20.64% | -27.55% | -25.75% | 0.15% | 定投 | |||
6 | 519675 | 银河泰利债券A | 2024-05-13 | 1.0341 | 1.70% | 3.28% | 4.74% | 7.79% | 0.08% | 定投 | |||
7 | 519674 | 银河创新混合A | 2024-05-13 | 3.9269 | -13.04% | -20.79% | -28.23% | -21.00% | 0.15% | 定投 | |||
8 | 519672 | 银河蓝筹混合A | 2024-05-13 | 3.3080 | -7.53% | -20.62% | -26.66% | -16.50% | 0.15% | 定投 | |||
9 | 519670 | 银河行业混合A | 2024-05-13 | 0.7320 | -8.03% | -19.80% | -27.25% | -24.26% | 0.15% | 定投 | |||
10 | 519668 | 银河成长混合 | 2024-05-13 | 0.9900 | -4.40% | -14.77% | -20.95% | -14.71% | 0.15% | 定投 | |||
11 | 519665 | 银河美丽混合C | 2024-05-13 | 1.5260 | -0.48% | -10.74% | -19.99% | -21.26% | 0.0% | 定投 | |||
12 | 519664 | 银河美丽混合A | 2024-05-13 | 1.6570 | 0.05% | -9.84% | -18.87% | -19.27% | 0.15% | 定投 | |||
13 | 519657 | 银河灵活配置混合C | 2024-05-13 | 2.6410 | -5.43% | -13.94% | -16.81% | -4.20% | 0.0% | 定投 | |||
14 | 519656 | 银河灵活配置混合A | 2024-05-13 | 2.8283 | -5.04% | -13.26% | -15.82% | -2.07% | 0.15% | 定投 | |||
15 | 519655 | 银河服务混合A | 2024-05-13 | 1.4849 | 2.38% | -4.17% | -12.36% | -4.37% | 0.15% | 定投 | |||
16 | 519654 | 银河丰利债券 | 2024-05-13 | 1.0003 | 0.75% | 1.17% | 2.21% | 5.31% | 0.08% | 定投 | |||
17 | 519653 | 银河鑫利混合C | 2024-05-13 | 1.3450 | -0.99% | -3.79% | -5.63% | 1.74% | 0.0% | 定投 | |||
18 | 519652 | 银河鑫利混合A | 2024-05-13 | 1.3820 | -0.69% | -3.22% | -4.77% | 3.43% | 0.08% | 定投 | |||
19 | 519651 | 银河转型混合A | 2024-05-13 | 0.4940 | 3.41% | -5.03% | -13.41% | -19.49% | 0.15% | 定投 | |||
20 | 519644 | 银河智联混合A | 2024-05-13 | 2.2600 | -15.65% | -14.83% | -14.03% | 9.17% | 0.15% | 定投 | |||
21 | 519642 | 银河智造混合A | 2024-05-13 | 2.0660 | -6.09% | -18.02% | -24.92% | -10.94% | 1.50% | 定投 | |||
22 | 519628 | 银河君润混合C | 2024-05-13 | 0.9802 | -0.91% | -2.92% | -3.60% | 0.67% | 0.0% | 定投 | |||
23 | 519627 | 银河君润混合A | 2024-05-13 | 0.9821 | -0.86% | -2.82% | -3.46% | 0.91% | 0.08% | 定投 | |||
24 | 519626 | 银河君盛混合C | 2024-05-13 | 1.0595 | -7.64% | -10.77% | -13.20% | -8.86% | 0.0% | 定投 | |||
25 | 519625 | 银河君盛混合A | 2024-05-13 | 1.0706 | -7.61% | -10.71% | -13.11% | -8.65% | 0.08% | 定投 | |||
26 | 519624 | 银河君耀混合C | 2024-05-13 | 1.5243 | -0.34% | -1.69% | -2.50% | 8.60% | 0.0% | 定投 | |||
27 | 519623 | 银河君耀混合A | 2024-05-13 | 1.5369 | -0.29% | -1.59% | -2.36% | 8.91% | 0.08% | 定投 | |||
28 | 519620 | 银河君荣混合C | 2024-05-13 | 1.6665 | 3.19% | -0.69% | -5.14% | 3.57% | 0.0% | 定投 | |||
29 | 519619 | 银河君荣混合A | 2024-05-13 | 1.7292 | 3.46% | -0.19% | -4.43% | 4.99% | 0.08% | 定投 | |||
30 | 519617 | 银河君信混合C | 2024-05-13 | 1.1860 | 1.81% | 0.57% | 0.36% | 7.48% | 0.0% | 定投 | |||
31 | 519616 | 银河君信混合A | 2024-05-13 | 1.2090 | 2.08% | 1.09% | 1.14% | 8.92% | 0.08% | 定投 | |||
32 | 519614 | 银河君尚混合C | 2024-05-13 | 1.5345 | 3.40% | 2.89% | 3.06% | 16.64% | 0.0% | 定投 | |||
33 | 519613 | 银河君尚混合A | 2024-05-13 | 1.5912 | 3.69% | 3.44% | 3.88% | 18.29% | 0.08% | 定投 | |||
34 | 519001 | 银华价值优选混合 | 2024-05-13 | 1.6845 | -11.94% | -21.29% | -29.37% | -30.66% | 0.15% | 定投 | |||
35 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-10 | 1.0212 | 2.57% | -- | -- | -- | 0.12% | 定投 | |||
36 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-13 | 1.0602 | -2.02% | -14.31% | -23.70% | -- | 1.50% | 定投 | |||
37 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-13 | 2.0720 | -3.11% | -6.00% | -7.89% | 17.92% | 1.50% | 定投 | |||
38 | 180031 | 银华中小盘混合 | 2024-05-13 | 2.0120 | -13.49% | -20.57% | -25.93% | -20.03% | 0.15% | 定投 | |||
39 | 180028 | 银华永祥灵活配置混合 | 2024-05-13 | 1.2730 | -5.66% | -10.87% | -15.58% | -11.46% | 0.15% | 定投 | |||
40 | 180020 | 银华成长先锋混合 | 2024-05-13 | 1.2290 | -11.23% | -19.81% | -24.30% | -20.39% | 0.15% | 定投 | |||
41 | 180018 | 银华和谐主题混合 | 2024-05-13 | 2.9440 | -1.61% | -11.73% | -19.31% | -13.03% | 0.15% | 定投 | |||
42 | 180013 | 银华领先策略混合 | 2024-05-13 | 1.1776 | -6.33% | -16.85% | -25.33% | -23.57% | 0.15% | 定投 | |||
43 | 180012 | 银华富裕主题混合A | 2024-05-13 | 4.5291 | 10.67% | 0.49% | -9.49% | -3.32% | 0.15% | 定投 | |||
44 | 180010 | 银华优质增长混合 | 2024-05-13 | 1.2254 | -1.59% | -8.68% | -14.39% | -10.36% | 0.15% | 定投 | |||
45 | 180001 | 银华优势企业混合 | 2024-05-13 | 1.3175 | -0.77% | -5.83% | -10.16% | -3.70% | 0.15% | 定投 | |||
46 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-13 | 1.4950 | -3.05% | -6.05% | -8.23% | 17.05% | 0.15% | 定投 | |||
47 | 161818 | 银华消费主题混合A | 2024-05-13 | 1.2124 | -2.81% | -9.80% | -15.35% | -3.64% | 0.15% | 定投 | |||
48 | 161810 | 银华内需精选混合(LOF) | 2024-05-13 | 2.7970 | 6.71% | 2.96% | 1.38% | 6.79% | 0.15% | 定投 | |||
49 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-10 | 0.8780 | 1.08% | -6.44% | -- | -- | 0.15% | 定投 | |||
50 | 161131 | 易方达科润混合(LOF) | 2024-05-13 | 0.8440 | -0.24% | -5.92% | -11.65% | -16.31% | 1.50% | 定投 | |||
51 | 151002 | 银河收益混合 | 2024-05-13 | 1.8799 | 0.82% | 0.09% | -0.08% | 7.96% | 0.15% | 定投 | |||
52 | 151001 | 银河稳健混合 | 2024-05-13 | 1.7596 | -6.06% | -17.39% | -22.28% | -12.50% | 0.15% | 定投 | |||
53 | 150103 | 银河银泰混合 | 2024-05-13 | 0.6343 | -5.81% | -16.14% | -21.68% | -13.98% | 1.00% | 定投 | |||
54 | 112002 | 易方达策略成长二号混合 | 2024-05-13 | 0.7670 | -3.83% | -13.13% | -17.79% | -11.77% | 0.20% | 定投 | |||
55 | 110029 | 易方达科讯混合 | 2024-05-13 | 1.3743 | 2.22% | -6.56% | -11.86% | -0.36% | 0.15% | 定投 | |||
56 | 110025 | 易方达资源行业混合 | 2024-05-13 | 1.4150 | 17.43% | 13.41% | 7.96% | 28.69% | 0.15% | 定投 | |||
57 | 110023 | 易方达医疗保健行业混合A | 2024-05-13 | 3.3600 | 5.27% | 8.46% | 3.57% | 12.66% | 0.15% | 定投 | |||
58 | 110015 | 易方达行业领先混合 | 2024-05-13 | 3.0880 | 0.54% | -9.94% | -16.08% | -6.30% | 0.15% | 定投 | |||
59 | 110013 | 易方达科翔混合 | 2024-05-13 | 3.9630 | -1.94% | -9.72% | -13.85% | 3.26% | 0.15% | 定投 | |||
60 | 110012 | 易方达科汇灵活配置混合 | 2024-05-13 | 2.3360 | 0.86% | -2.07% | -3.58% | 16.73% | 0.15% | 定投 | |||
61 | 110011 | 易方达优质精选混合(QDII) | 2024-05-13 | 5.1036 | -0.86% | -7.93% | -14.96% | -9.81% | 0.15% | 定投 | |||
62 | 110010 | 易方达价值成长混合 | 2024-05-13 | 1.3551 | 0.59% | -10.81% | -20.02% | -21.07% | 0.15% | 定投 | |||
63 | 110009 | 易方达价值精选混合 | 2024-05-13 | 1.2077 | 7.59% | 6.63% | 4.72% | 24.15% | 0.15% | 定投 | |||
64 | 110005 | 易方达积极成长混合 | 2024-05-13 | 0.4703 | -11.95% | -22.77% | -25.59% | -15.19% | 0.15% | 定投 | |||
65 | 110002 | 易方达策略成长混合 | 2024-05-13 | 3.2920 | -3.90% | -13.33% | -18.32% | -13.53% | 0.15% | 定投 | |||
66 | 110001 | 易方达平稳增长混合 | 2024-05-13 | 4.4290 | 0.38% | -5.60% | -8.76% | 4.76% | 0.15% | 定投 | |||
67 | 020058 | 银河高端装备混合发起式C | 2024-05-13 | 1.0802 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020057 | 银河高端装备混合发起式A | 2024-05-13 | 1.0729 | -- | -- | -- | -- | 0.15% | 定投 | |||
69 | 019797 | 银河国企主题混合发起式A | 2024-05-13 | 1.0609 | -- | -- | -- | -- | 0.15% | 定投 | |||
70 | 019796 | 银河国企主题混合发起式C | 2024-05-13 | 1.0681 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019615 | 益民服务领先混合C | 2024-05-13 | 1.8241 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019354 | 易方达平衡视野混合A1 | 2024-05-13 | 1.0369 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 019004 | 易方达科技智选混合C | 2024-05-13 | 1.0064 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019003 | 易方达科技智选混合A | 2024-05-13 | 1.0098 | -- | -- | -- | -- | 0.15% | 定投 | |||
75 | 018590 | 银华体育文化灵活配置混合C | 2024-05-13 | 1.2430 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0116 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 017988 | 易方达国企主题混合C | 2024-05-13 | 0.9916 | 7.11% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017987 | 易方达国企主题混合A | 2024-05-13 | 0.9967 | 7.40% | -- | -- | -- | 0.15% | 定投 | |||
79 | 017974 | 易方达港股通优质增长混合C | 2024-05-13 | 0.9319 | 3.11% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017973 | 易方达港股通优质增长混合A | 2024-05-13 | 0.9371 | 3.37% | -- | -- | -- | 0.15% | 定投 |