1 | 005331 | 益民优势安享A | 2024-05-15 | 1.7590 | 3.83% | 0.73% | -4.13% | 12.65% | 0.08% | 定投 | |||
2 | 016391 | 易米研究精选混合发起C | 2024-05-15 | 0.8526 | -5.82% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016390 | 易米研究精选混合发起A | 2024-05-15 | 0.8571 | -5.57% | -- | -- | -- | 0.15% | 定投 | |||
4 | 015704 | 易米开泰混合C | 2024-05-15 | 0.6968 | -11.98% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015703 | 易米开泰混合A | 2024-05-15 | 0.7022 | -11.76% | -- | -- | -- | 1.50% | 定投 | |||
6 | 560006 | 益民核心增长混合 | 2024-05-15 | 1.2450 | -5.98% | -14.13% | -21.88% | -22.29% | 0.15% | 定投 | |||
7 | 560002 | 益民红利成长混合 | 2024-05-15 | 0.5882 | -7.29% | -9.24% | -14.03% | -4.74% | 0.15% | 定投 | |||
8 | 019615 | 益民服务领先混合C | 2024-05-15 | 1.8243 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 000410 | 益民服务领先混合A | 2024-05-15 | 1.8266 | 0.48% | -4.05% | -10.56% | 2.29% | 0.15% | 定投 | |||
10 | 560003 | 益民创新优势混合 | 2024-05-15 | 1.1146 | -6.82% | -10.03% | -15.17% | -6.34% | 0.15% | 定投 | |||
11 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0118 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 519642 | 银河智造混合A | 2024-05-15 | 2.0500 | -5.56% | -17.61% | -24.53% | -10.63% | 1.50% | 定投 | |||
13 | 180031 | 银华中小盘混合 | 2024-05-15 | 1.9890 | -13.53% | -20.70% | -26.11% | -20.34% | 0.15% | 定投 | |||
14 | 519651 | 银河转型混合A | 2024-05-15 | 0.4920 | 4.28% | -4.33% | -12.75% | -18.93% | 0.15% | 定投 | |||
15 | 519679 | 银河主题混合A | 2024-05-15 | 4.2023 | -4.94% | -17.59% | -24.99% | -17.24% | 0.15% | 定投 | |||
16 | 519644 | 银河智联混合A | 2024-05-15 | 2.2550 | -15.98% | -15.08% | -14.18% | 8.99% | 0.15% | 定投 | |||
17 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-05-13 | 1.2362 | -1.03% | -5.54% | -10.05% | -5.56% | 0.08% | 定投 | |||
18 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-05-15 | 1.3888 | -13.99% | -24.95% | -28.89% | -9.81% | 0.15% | 定投 | |||
19 | 180010 | 银华优质增长混合 | 2024-05-15 | 1.2185 | -1.53% | -8.73% | -14.40% | -10.39% | 0.15% | 定投 | |||
20 | 180028 | 银华永祥灵活配置混合 | 2024-05-15 | 1.2760 | -4.71% | -9.97% | -14.81% | -10.64% | 0.15% | 定投 | |||
21 | 150103 | 银河银泰混合 | 2024-05-15 | 0.6275 | -5.97% | -16.32% | -21.84% | -14.27% | 1.00% | 定投 | |||
22 | 180001 | 银华优势企业混合 | 2024-05-15 | 1.3098 | -0.79% | -5.90% | -10.21% | -3.80% | 0.15% | 定投 | |||
23 | 005848 | 银华裕利混合发起式 | 2024-05-15 | 1.9591 | 2.34% | 1.01% | -3.96% | 4.30% | 0.15% | 定投 | |||
24 | 017724 | 银华心质混合C | 2024-05-15 | 0.8411 | -5.81% | -- | -- | -- | 0.0% | 定投 | |||
25 | 017723 | 银华心质混合A | 2024-05-15 | 0.8449 | -5.61% | -- | -- | -- | 0.15% | 定投 | |||
26 | 005794 | 银华心怡灵活配置混合A | 2024-05-15 | 2.1966 | -5.73% | -13.90% | -18.47% | 2.43% | 0.15% | 定投 | |||
27 | 014586 | 银华心兴三年持有期混合C | 2024-05-15 | 0.7066 | -6.35% | -14.29% | -- | -- | 0.0% | 定投 | |||
28 | 014585 | 银华心兴三年持有期混合A | 2024-05-15 | 0.7131 | -6.15% | -13.94% | -- | -- | 0.15% | 定投 | |||
29 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-05-15 | 2.0400 | -3.39% | -6.48% | -- | -- | 0.0% | 定投 | |||
30 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-15 | 2.0600 | -3.18% | -6.09% | -7.87% | 17.84% | 1.50% | 定投 | |||
31 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-15 | 1.4860 | -3.15% | -6.17% | -8.23% | 16.97% | 0.15% | 定投 | |||
32 | 519653 | 银河鑫利混合C | 2024-05-15 | 1.3420 | -0.91% | -3.74% | -5.58% | 1.74% | 0.0% | 定投 | |||
33 | 519652 | 银河鑫利混合A | 2024-05-15 | 1.3790 | -0.62% | -3.17% | -4.73% | 3.42% | 0.08% | 定投 | |||
34 | 161818 | 银华消费主题混合A | 2024-05-15 | 1.2091 | -2.70% | -9.65% | -15.19% | -3.59% | 0.15% | 定投 | |||
35 | 519678 | 银河消费混合A | 2024-05-15 | 1.5590 | -13.57% | -19.90% | -26.93% | -25.21% | 0.15% | 定投 | |||
36 | 005543 | 银华心诚灵活配置混合A | 2024-05-15 | 1.3036 | -1.26% | -11.10% | -18.75% | -8.32% | 0.15% | 定投 | |||
37 | 002161 | 银华万物互联灵活配置混合 | 2024-05-15 | 1.2980 | 0.60% | 0.87% | 0.37% | 7.31% | 0.15% | 定投 | |||
38 | 005585 | 银河文体娱乐混合A | 2024-05-15 | 0.9834 | -19.74% | -19.89% | -24.39% | -26.69% | 0.15% | 定投 | |||
39 | 002323 | 银华稳利灵活配置混合C | 2024-05-15 | 1.1700 | -1.29% | -1.66% | -3.78% | -0.28% | 0.0% | 定投 | |||
40 | 001303 | 银华稳利灵活配置混合A | 2024-05-15 | 1.1640 | -1.08% | -1.25% | -3.21% | 0.89% | 0.06% | 定投 | |||
41 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-05-15 | 1.3791 | 0.02% | -4.23% | -8.06% | 6.99% | 0.0% | 定投 | |||
42 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-05-15 | 1.4084 | 0.26% | -3.82% | -7.51% | 8.12% | 0.15% | 定投 | |||
43 | 151001 | 银河稳健混合 | 2024-05-15 | 1.7476 | -5.51% | -16.96% | -21.90% | -12.22% | 0.15% | 定投 | |||
44 | 018590 | 银华体育文化灵活配置混合C | 2024-05-15 | 1.2500 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 003397 | 银华体育文化灵活配置混合A | 2024-05-15 | 1.2550 | -12.45% | -6.14% | -10.85% | -8.20% | 0.15% | 定投 | |||
46 | 519675 | 银河泰利债券A | 2024-05-15 | 1.0343 | 1.72% | 3.31% | 4.76% | 7.82% | 0.08% | 定投 | |||
47 | 009394 | 银华同力精选混合 | 2024-05-15 | 0.9014 | 4.93% | 0.82% | -0.73% | -- | 1.50% | 定投 | |||
48 | 151002 | 银河收益混合 | 2024-05-15 | 1.8771 | 0.84% | 0.10% | -0.04% | 7.98% | 0.15% | 定投 | |||
49 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-05-15 | 1.6637 | 1.44% | -8.43% | -15.72% | -4.77% | 0.15% | 定投 | |||
50 | 006348 | 银华盛利混合发起式A | 2024-05-15 | 1.8855 | -12.74% | -24.68% | -30.55% | -12.12% | 0.15% | 定投 | |||
51 | 011733 | 银华瑞祥一年持有期混合 | 2024-05-15 | 0.5971 | -1.83% | -13.16% | -20.79% | -- | 0.15% | 定投 | |||
52 | 005481 | 银华瑞泰灵活配置混合 | 2024-05-15 | 1.1384 | -2.03% | -14.15% | -23.47% | -20.15% | 0.15% | 定投 | |||
53 | 005544 | 银华瑞和灵活配置混合 | 2024-05-15 | 1.1385 | -0.41% | -12.71% | -24.33% | -24.68% | 0.15% | 定投 | |||
54 | 005387 | 银河睿达混合C | 2024-05-15 | 1.5005 | -0.12% | -1.41% | -1.43% | 7.53% | 0.0% | 定投 | |||
55 | 161810 | 银华内需精选混合(LOF) | 2024-05-15 | 2.8130 | 6.98% | 3.42% | 2.02% | 7.48% | 0.15% | 定投 | |||
56 | 519665 | 银河美丽混合C | 2024-05-15 | 1.5190 | -0.10% | -10.45% | -19.76% | -21.13% | 0.0% | 定投 | |||
57 | 519664 | 银河美丽混合A | 2024-05-15 | 1.6490 | 0.42% | -9.57% | -18.65% | -19.16% | 0.15% | 定投 | |||
58 | 180013 | 银华领先策略混合 | 2024-05-15 | 1.1720 | -5.90% | -16.45% | -24.98% | -23.29% | 0.15% | 定投 | |||
59 | 004250 | 银河量化优选混合A | 2024-05-15 | 1.6602 | -1.60% | -6.70% | -10.03% | 4.87% | 0.15% | 定投 | |||
60 | 005126 | 银河量化稳进混合 | 2024-05-15 | 1.0817 | -3.11% | -8.49% | -11.47% | -8.60% | 0.15% | 定投 | |||
61 | 519657 | 银河灵活配置混合C | 2024-05-15 | 2.6066 | -5.48% | -14.05% | -16.86% | -4.34% | 0.0% | 定投 | |||
62 | 519656 | 银河灵活配置混合A | 2024-05-15 | 2.7915 | -5.09% | -13.37% | -15.88% | -2.21% | 0.15% | 定投 | |||
63 | 519672 | 银河蓝筹混合A | 2024-05-15 | 3.2800 | -6.92% | -20.17% | -26.27% | -16.25% | 0.15% | 定投 | |||
64 | 008671 | 银华科技创新混合 | 2024-05-15 | 0.7968 | -2.52% | -13.96% | -23.35% | -- | 1.50% | 定投 | |||
65 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-15 | 1.0511 | -2.38% | -14.49% | -23.84% | -- | 1.50% | 定投 | |||
66 | 519001 | 银华价值优选混合 | 2024-05-15 | 1.6718 | -11.73% | -21.16% | -29.26% | -30.61% | 0.15% | 定投 | |||
67 | 519624 | 银河君耀混合C | 2024-05-15 | 1.5224 | -0.26% | -1.62% | -2.42% | 8.63% | 0.0% | 定投 | |||
68 | 519623 | 银河君耀混合A | 2024-05-15 | 1.5350 | -0.20% | -1.52% | -2.27% | 8.95% | 0.08% | 定投 | |||
69 | 519617 | 银河君信混合C | 2024-05-15 | 1.1848 | 1.78% | 0.56% | 0.37% | 7.47% | 0.0% | 定投 | |||
70 | 519616 | 银河君信混合A | 2024-05-15 | 1.2079 | 2.06% | 1.09% | 1.16% | 8.92% | 0.08% | 定投 | |||
71 | 519626 | 银河君盛混合C | 2024-05-15 | 1.0542 | -7.52% | -10.55% | -12.96% | -8.66% | 0.0% | 定投 | |||
72 | 519614 | 银河君尚混合C | 2024-05-15 | 1.5281 | 3.33% | 2.78% | 2.96% | 16.50% | 0.0% | 定投 | |||
73 | 519625 | 银河君盛混合A | 2024-05-15 | 1.0652 | -7.49% | -10.49% | -12.87% | -8.46% | 0.08% | 定投 | |||
74 | 519613 | 银河君尚混合A | 2024-05-15 | 1.5845 | 3.62% | 3.33% | 3.78% | 18.14% | 0.08% | 定投 | |||
75 | 519620 | 银河君荣混合C | 2024-05-15 | 1.6535 | 2.77% | -1.18% | -5.51% | 3.14% | 0.0% | 定投 | |||
76 | 519628 | 银河君润混合C | 2024-05-15 | 0.9788 | -0.82% | -2.84% | -3.52% | 0.71% | 0.0% | 定投 | |||
77 | 519619 | 银河君荣混合A | 2024-05-15 | 1.7158 | 3.04% | -0.67% | -4.80% | 4.55% | 0.08% | 定投 | |||
78 | 519627 | 银河君润混合A | 2024-05-15 | 0.9807 | -0.77% | -2.75% | -3.38% | 0.95% | 0.08% | 定投 | |||
79 | 002326 | 银华聚利灵活配置混合C | 2024-05-15 | 1.0270 | 0.89% | -6.62% | -12.52% | -2.84% | 0.0% | 定投 | |||
80 | 001280 | 银华聚利灵活配置混合A | 2024-05-15 | 1.0550 | 1.13% | -6.28% | -12.10% | -2.03% | 0.06% | 定投 |