1 | 519644 | 银河智联混合A | 2024-03-28 | 2.4370 | 2.4370 | 4.01% | -5.40% | 4.32% | -0.08% | -10.21% | -27.25% | -1.38% | 143.70% | -5.40% | 0.15% | 购买 | ||
2 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-03-28 | 0.8899 | 0.8899 | 3.86% | -6.70% | 4.35% | 0.76% | -6.18% | -17.66% | -0.58% | -11.01% | -6.70% | 0.12% | 购买 | ||
3 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-03-28 | 0.8872 | 0.8872 | 3.86% | -6.70% | 4.33% | 0.68% | -6.30% | -17.90% | -0.65% | -11.28% | -6.70% | 0.0% | 购买 | ||
4 | 003397 | 银华体育文化灵活配置混合A | 2024-03-28 | 1.3510 | 1.3510 | 3.76% | -7.66% | 3.68% | 7.14% | -6.63% | -16.19% | 3.92% | 35.10% | -7.66% | 0.15% | 购买 | ||
5 | 018590 | 银华体育文化灵活配置混合C | 2024-03-28 | 1.3460 | 1.3460 | 3.70% | -7.75% | 3.54% | 6.91% | -6.92% | -- | 3.70% | -33.63% | -7.75% | 0.0% | 购买 | ||
6 | 502003 | 易方达中证军工指数(LOF)A | 2024-03-28 | 1.0660 | 0.6944 | 3.59% | -3.64% | 3.98% | -6.21% | -10.97% | -17.87% | -7.41% | -29.50% | -3.64% | 0.10% | 购买 | ||
7 | 012842 | 易方达中证军工指数(LOF)C | 2024-03-28 | 1.0590 | 1.0590 | 3.59% | -3.65% | 3.96% | -6.27% | -11.08% | -18.07% | -7.46% | -21.80% | -3.65% | 0.0% | 购买 | ||
8 | 015945 | 易方达国防军工混合C | 2024-03-28 | 1.1750 | 1.1750 | 3.52% | -5.92% | 1.91% | -13.73% | -18.40% | -23.70% | -14.55% | -33.31% | -5.92% | 0.0% | 购买 | ||
9 | 001475 | 易方达国防军工混合A | 2024-03-28 | 1.1850 | 1.1850 | 3.49% | -5.88% | 1.98% | -13.63% | -18.16% | -23.35% | -14.44% | 18.50% | -5.88% | 0.15% | 购买 | ||
10 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-03-28 | 0.8903 | 0.8903 | 3.33% | -5.18% | 4.43% | 0.46% | -3.82% | -17.36% | -0.84% | -10.97% | -5.18% | 0.06% | 购买 | ||
11 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-03-28 | 0.8885 | 0.8885 | 3.33% | -5.19% | 4.42% | 0.43% | -3.87% | -17.44% | -0.86% | -11.15% | -5.19% | 0.0% | 购买 | ||
12 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-03-28 | 0.9608 | 0.9608 | 3.26% | -5.19% | -3.97% | -- | -- | -- | -- | -3.92% | -5.19% | 0.12% | 购买 | ||
13 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-03-28 | 0.9606 | 0.9606 | 3.25% | -5.20% | -3.99% | -- | -- | -- | -- | -3.94% | -5.20% | 0.0% | 购买 | ||
14 | 005585 | 银河文体娱乐混合A | 2024-03-28 | 1.1347 | 1.1347 | 3.10% | -5.47% | 10.65% | -5.97% | -6.35% | -21.55% | -10.03% | 13.47% | -5.47% | 0.15% | 购买 | ||
15 | 008671 | 银华科技创新混合 | 2024-03-28 | 0.8136 | 0.8136 | 2.87% | -6.58% | 5.70% | 10.05% | 1.51% | -19.74% | 7.78% | -18.64% | -6.58% | 1.50% | 购买 | ||
16 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-03-28 | 1.0475 | 1.0475 | 2.84% | -5.83% | 1.27% | -- | -- | -- | -- | 4.75% | -5.83% | 0.12% | 购买 | ||
17 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-03-28 | 1.0468 | 1.0468 | 2.84% | -5.84% | 1.24% | -- | -- | -- | -- | 4.68% | -5.84% | 0.0% | 购买 | ||
18 | 014669 | 银华专精特新量化优选股票发起式C | 2024-03-28 | 0.8354 | 0.8354 | 2.76% | -5.26% | 9.70% | -10.36% | -10.87% | -16.21% | -12.00% | -16.46% | -5.26% | 0.0% | 购买 | ||
19 | 014668 | 银华专精特新量化优选股票发起式A | 2024-03-28 | 0.8396 | 0.8396 | 2.75% | -5.26% | 9.72% | -10.29% | -10.75% | -15.96% | -11.94% | -16.04% | -5.26% | 0.15% | 购买 | ||
20 | 001808 | 银华互联网主题灵活配置混合A | 2024-03-28 | 1.2180 | 1.2180 | 2.70% | -5.29% | 2.44% | 0.83% | -7.09% | -28.35% | -0.98% | 21.80% | -5.29% | 0.15% | 购买 | ||
21 | 015641 | 银华数字经济股票发起式A | 2024-03-28 | 0.8441 | 0.8441 | 2.69% | -6.11% | 3.89% | 0.12% | -9.93% | -17.18% | -2.98% | -15.59% | -6.11% | 0.15% | 购买 | ||
22 | 015642 | 银华数字经济股票发起式C | 2024-03-28 | 0.8410 | 0.8410 | 2.69% | -6.11% | 3.88% | 0.07% | -10.01% | -17.34% | -3.02% | -15.90% | -6.11% | 0.0% | 购买 | ||
23 | 008889 | 银华中证5G通信主题ETF联接A | 2024-03-28 | 0.7260 | 0.7260 | 2.56% | -5.32% | 7.11% | 2.34% | -0.86% | -3.88% | 0.21% | -27.40% | -5.32% | 0.12% | 购买 | ||
24 | 010524 | 银华中证5G通信主题ETF联接C | 2024-03-28 | 0.7192 | 0.7192 | 2.55% | -5.33% | 7.09% | 2.26% | -1.00% | -4.17% | 0.14% | -21.78% | -5.33% | 0.0% | 购买 | ||
25 | 005437 | 易方达易百智能量化策略混合A | 2024-03-28 | 0.8638 | 0.8638 | 2.20% | -3.81% | 8.46% | -5.35% | -9.94% | -24.23% | -7.64% | -13.62% | -3.81% | 0.15% | 购买 | ||
26 | 005438 | 易方达易百智能量化策略混合C | 2024-03-28 | 0.8479 | 0.8479 | 2.19% | -3.82% | 8.43% | -5.42% | -10.08% | -24.46% | -7.72% | -15.21% | -3.82% | 0.0% | 购买 | ||
27 | 005544 | 银华瑞和灵活配置混合 | 2024-03-28 | 1.0928 | 1.0928 | 2.14% | -2.94% | 5.49% | 0.01% | -10.57% | -20.12% | -0.18% | 9.28% | -2.94% | 0.15% | 购买 | ||
28 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-03-28 | 0.9920 | 0.9920 | 2.10% | -2.15% | 3.82% | 6.69% | -0.01% | -- | 5.37% | -0.80% | -2.15% | 0.12% | 购买 | ||
29 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-03-28 | 0.9904 | 0.9904 | 2.09% | -2.16% | 3.79% | 6.61% | -0.16% | -- | 5.29% | -0.96% | -2.16% | 0.0% | 购买 | ||
30 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-03-28 | 1.1087 | 0.4550 | 2.06% | -3.52% | 9.15% | 1.30% | -2.04% | -8.30% | -0.13% | -54.46% | -3.52% | 0.10% | 购买 | ||
31 | 008116 | 银华沪深股通精选混合A | 2024-03-28 | 0.9527 | 0.9527 | 2.05% | -0.82% | 7.58% | 7.09% | 0.94% | 1.62% | 6.70% | -4.73% | -0.82% | 1.50% | 购买 | ||
32 | 016631 | 易方达中证1000ETF联接C | 2024-03-28 | 0.7717 | 0.7717 | 2.04% | -4.62% | 4.11% | -7.61% | -11.45% | -20.81% | -8.85% | -22.83% | -4.62% | 0.0% | 购买 | ||
33 | 016630 | 易方达中证1000ETF联接A | 2024-03-28 | 0.7744 | 0.7744 | 2.04% | -4.62% | 4.14% | -7.55% | -11.32% | -20.58% | -8.78% | -22.56% | -4.62% | 0.12% | 购买 | ||
34 | 110005 | 易方达积极成长混合 | 2024-03-28 | 0.4616 | 5.3116 | 2.01% | -5.41% | 5.10% | -12.61% | -18.24% | -25.79% | -14.01% | 622.57% | -5.41% | 0.15% | 购买 | ||
35 | 018646 | 易方达中证家电龙头指数发起式A | 2024-03-28 | 1.0302 | 1.0302 | 1.96% | 2.09% | 3.23% | 9.20% | 2.90% | -- | 8.12% | 3.02% | 2.09% | 0.12% | 购买 | ||
36 | 018647 | 易方达中证家电龙头指数发起式C | 2024-03-28 | 1.0286 | 1.0286 | 1.96% | 2.08% | 3.20% | 9.12% | 2.75% | -- | 8.05% | 2.86% | 2.08% | 0.0% | 购买 | ||
37 | 005331 | 益民优势安享A | 2024-03-28 | 1.7619 | 1.7619 | 1.80% | -4.38% | 4.05% | 7.15% | 5.36% | -1.95% | 6.99% | 76.17% | -4.38% | 0.08% | 购买 | ||
38 | 180020 | 银华成长先锋混合 | 2024-03-28 | 1.2230 | 1.2480 | 1.75% | -5.71% | 4.09% | -11.12% | -15.30% | -25.56% | -12.39% | 25.27% | -5.71% | 0.15% | 购买 | ||
39 | 000458 | 英大领先回报 | 2024-03-28 | 1.0421 | 1.7021 | 1.75% | -2.97% | 3.08% | -5.77% | -12.97% | -24.65% | -6.91% | 82.97% | -2.97% | 0.12% | 购买 | ||
40 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-03-28 | 1.4971 | 1.4971 | 1.75% | -6.45% | 5.13% | -0.01% | -8.02% | -22.24% | -1.75% | 49.71% | -6.45% | 0.15% | 购买 | ||
41 | 519678 | 银河消费混合A | 2024-03-28 | 1.6600 | 1.6600 | 1.72% | -3.99% | 1.97% | -10.61% | -9.54% | -22.21% | -11.94% | 66.00% | -3.99% | 0.15% | 购买 | ||
42 | 001270 | 英大灵活配置A | 2024-03-28 | 1.1084 | 1.3584 | 1.68% | -3.20% | 2.81% | -7.26% | -14.32% | -24.73% | -8.52% | 39.53% | -3.20% | 0.10% | 购买 | ||
43 | 001271 | 英大灵活配置B | 2024-03-28 | 1.0453 | 1.2953 | 1.67% | -3.20% | 2.77% | -7.38% | -14.53% | -25.11% | -8.63% | 32.44% | -3.20% | 0.0% | 购买 | ||
44 | 001513 | 易方达信息产业混合A | 2024-03-28 | 2.1090 | 2.1090 | 1.64% | -4.35% | 6.35% | 1.20% | -3.30% | -18.03% | -0.89% | 110.90% | -4.35% | 0.15% | 购买 | ||
45 | 180031 | 银华中小盘混合 | 2024-03-28 | 2.0600 | 4.3720 | 1.58% | -6.58% | 1.68% | -11.85% | -12.84% | -21.26% | -12.90% | 441.26% | -6.58% | 0.15% | 购买 | ||
46 | 011733 | 银华瑞祥一年持有期混合 | 2024-03-28 | 0.5972 | 0.5972 | 1.56% | -5.25% | 4.79% | 7.45% | -2.42% | -24.69% | 5.83% | -40.28% | -5.25% | 0.15% | 购买 | ||
47 | 519674 | 银河创新混合A | 2024-03-28 | 4.0024 | 4.0024 | 1.55% | -5.22% | 2.00% | -10.41% | -9.55% | -26.84% | -10.71% | 300.24% | -5.22% | 0.15% | 购买 | ||
48 | 014143 | 银河创新混合C | 2024-03-28 | 3.9473 | 3.9473 | 1.55% | -5.23% | 1.95% | -10.54% | -9.82% | -27.28% | -10.84% | -53.96% | -5.23% | 0.0% | 购买 | ||
49 | 000404 | 易方达新兴成长混合 | 2024-03-28 | 3.7560 | 3.7560 | 1.54% | -2.62% | 6.10% | -0.45% | -4.74% | -14.87% | -1.73% | 275.60% | -2.62% | 0.15% | 购买 | ||
50 | 110010 | 易方达价值成长混合 | 2024-03-28 | 1.2930 | 2.0270 | 1.51% | -1.54% | 4.86% | 1.56% | -5.86% | -16.56% | -0.10% | 85.80% | -1.54% | 0.15% | 购买 |