| 1 | 021206 | 易方达中证A50ETF联接发起式A | 2024-04-30 | 1.0034 | 1.0034 | -0.15% | 0.34% | -- | -- | -- | -- | -- | 0.34% | 0.34% | 0.10% | 购买 | ||
| 2 | 021207 | 易方达中证A50ETF联接发起式C | 2024-04-30 | 1.0034 | 1.0034 | -0.14% | 0.34% | -- | -- | -- | -- | -- | 0.34% | 0.34% | 0.0% | 购买 | ||
| 3 | 180020 | 银华成长先锋混合 | 2024-04-30 | 1.1610 | 1.1860 | -0.34% | 0.96% | -8.29% | 5.07% | -21.39% | -24.51% | -16.83% | 18.92% | 0.96% | 0.15% | 购买 | ||
| 4 | 017647 | 易方达中证光伏产业指数发起式C | 2024-04-30 | 0.6147 | 0.6147 | -2.27% | 2.09% | -4.96% | 4.38% | -13.14% | -36.38% | -10.13% | -38.53% | 2.09% | 0.0% | 购买 | ||
| 5 | 017646 | 易方达中证光伏产业指数发起式A | 2024-04-30 | 0.6167 | 0.6167 | -2.27% | 2.10% | -4.93% | 4.47% | -13.01% | -36.18% | -10.04% | -38.33% | 2.10% | 0.12% | 购买 | ||
| 6 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-30 | 0.6971 | 0.6971 | -2.23% | 2.00% | -4.78% | 4.36% | -12.98% | -35.59% | -9.99% | -30.29% | 2.00% | 0.0% | 购买 | ||
| 7 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-30 | 0.7007 | 0.7007 | -2.22% | 2.02% | -4.74% | 4.44% | -12.86% | -35.42% | -9.91% | -29.93% | 2.02% | 0.12% | 购买 | ||
| 8 | 017166 | 易米低碳经济股票发起C | 2024-04-30 | 0.6402 | 0.6402 | -0.84% | 3.22% | -4.72% | 8.14% | -14.84% | -33.33% | -13.80% | -35.98% | 3.22% | 0.0% | 购买 | ||
| 9 | 017165 | 易米低碳经济股票发起A | 2024-04-30 | 0.6438 | 0.6438 | -0.85% | 3.22% | -4.68% | 8.26% | -14.64% | -32.99% | -13.67% | -35.62% | 3.22% | 1.50% | 购买 | ||
| 10 | 005585 | 银河文体娱乐混合A | 2024-04-30 | 1.0693 | 1.0693 | 0.09% | 6.33% | -3.65% | 7.40% | -6.37% | -36.31% | -15.22% | 6.93% | 6.33% | 0.15% | 购买 | ||
| 11 | 017516 | 易方达北证50成份指数C | 2024-04-30 | 0.8199 | 0.8199 | -0.10% | 1.98% | -3.61% | -2.60% | 7.63% | -9.13% | -23.49% | -18.01% | 1.98% | 0.0% | 购买 | ||
| 12 | 017515 | 易方达北证50成份指数A | 2024-04-30 | 0.8232 | 0.8232 | -0.10% | 1.99% | -3.58% | -2.53% | 7.79% | -8.86% | -23.41% | -17.68% | 1.99% | 0.12% | 购买 | ||
| 13 | 180031 | 银华中小盘混合 | 2024-04-30 | 2.0020 | 4.3140 | -1.86% | 1.73% | -3.52% | 7.40% | -17.17% | -24.18% | -15.35% | 426.02% | 1.73% | 0.15% | 购买 | ||
| 14 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-29 | 0.9929 | 0.9929 | -0.09% | 1.45% | -3.29% | -1.26% | -- | -- | -0.51% | -0.71% | 1.45% | 0.0% | 购买 | ||
| 15 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-29 | 0.9954 | 0.9954 | -0.08% | 1.46% | -3.25% | -1.14% | -- | -- | -0.34% | -0.46% | 1.46% | 0.15% | 购买 | ||
| 16 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-04-30 | 0.8115 | 0.8115 | -1.58% | 6.06% | -2.95% | 11.81% | -15.26% | -- | -15.14% | -18.85% | 6.06% | 0.0% | 购买 | ||
| 17 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-04-30 | 0.8128 | 0.8128 | -1.59% | 6.07% | -2.94% | 11.88% | -15.14% | -- | -15.07% | -18.72% | 6.07% | 0.12% | 购买 | ||
| 18 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-04-30 | 1.4556 | 1.4556 | -2.28% | 5.34% | -2.58% | 21.76% | -1.32% | -32.73% | -4.48% | 45.56% | 5.34% | 0.15% | 购买 | ||
| 19 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-30 | 1.0923 | 0.4491 | -1.81% | 5.94% | -2.51% | 14.45% | -3.22% | -9.00% | -1.60% | -55.13% | 5.94% | 0.10% | 购买 | ||
| 20 | 014064 | 银华农业产业股票发起式C | 2024-04-30 | 1.5927 | 1.5927 | 0.40% | 0.13% | -2.10% | 9.08% | -3.53% | -12.27% | -7.10% | -28.41% | 0.13% | 0.0% | 购买 | ||
| 21 | 005106 | 银华农业产业股票发起式A | 2024-04-30 | 1.6000 | 1.6000 | 0.40% | 0.13% | -2.08% | 9.14% | -3.43% | -12.09% | -7.04% | 60.00% | 0.13% | 0.15% | 购买 | ||
| 22 | 019316 | 易方达中证新能源ETF联接发起式C | 2024-04-30 | 0.8620 | 0.8620 | -1.62% | 3.39% | -1.69% | 8.59% | -10.64% | -- | -6.11% | -13.80% | 3.39% | 0.0% | 购买 | ||
| 23 | 015704 | 易米开泰混合C | 2024-04-30 | 0.7028 | 0.7028 | -0.78% | 4.06% | -1.68% | 11.64% | -14.25% | -25.85% | -9.36% | -29.72% | 4.06% | 0.0% | 购买 | ||
| 24 | 019315 | 易方达中证新能源ETF联接发起式A | 2024-04-30 | 0.8635 | 0.8635 | -1.63% | 3.39% | -1.67% | 8.66% | -10.51% | -- | -6.02% | -13.65% | 3.39% | 0.12% | 购买 | ||
| 25 | 015703 | 易米开泰混合A | 2024-04-30 | 0.7080 | 0.7080 | -0.78% | 4.06% | -1.64% | 11.78% | -14.05% | -25.48% | -9.22% | -29.20% | 4.06% | 1.50% | 购买 | ||
| 26 | 014669 | 银华专精特新量化优选股票发起式C | 2024-04-30 | 0.8323 | 0.8323 | -0.34% | 7.78% | -1.61% | 11.67% | -10.09% | -14.21% | -12.32% | -16.77% | 7.78% | 0.0% | 购买 | ||
| 27 | 014668 | 银华专精特新量化优选股票发起式A | 2024-04-30 | 0.8367 | 0.8367 | -0.35% | 7.78% | -1.59% | 11.74% | -9.95% | -13.96% | -12.24% | -16.33% | 7.78% | 0.15% | 购买 | ||
| 28 | 009394 | 银华同力精选混合 | 2024-04-30 | 0.8616 | 0.8616 | -1.41% | 0.98% | -1.45% | 19.53% | -1.36% | -8.03% | 3.71% | -13.84% | 0.98% | 1.50% | 购买 | ||
| 29 | 012842 | 易方达中证军工指数(LOF)C | 2024-04-30 | 1.0639 | 1.0639 | -1.39% | 1.56% | -1.27% | 13.71% | -7.90% | -17.32% | -7.03% | -21.44% | 1.56% | 0.0% | 购买 | ||
| 30 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-30 | 1.0712 | 0.6976 | -1.39% | 1.55% | -1.24% | 13.78% | -7.78% | -17.11% | -6.96% | -29.15% | 1.55% | 0.10% | 购买 | ||
| 31 | 018590 | 银华体育文化灵活配置混合C | 2024-04-30 | 1.3100 | 1.3100 | -0.53% | 8.18% | -1.21% | 18.55% | 2.02% | -- | 0.92% | -35.40% | 8.18% | 0.0% | 购买 | ||
| 32 | 016391 | 易米研究精选混合发起C | 2024-04-30 | 0.8444 | 0.8444 | -1.53% | 4.78% | -1.19% | 11.30% | -10.52% | -15.98% | -4.78% | -15.56% | 4.78% | 0.0% | 购买 | ||
| 33 | 016390 | 易米研究精选混合发起A | 2024-04-30 | 0.8487 | 0.8487 | -1.53% | 4.78% | -1.15% | 11.44% | -10.30% | -15.55% | -4.62% | -15.13% | 4.78% | 0.15% | 购买 | ||
| 34 | 003397 | 银华体育文化灵活配置混合A | 2024-04-30 | 1.3150 | 1.3150 | -0.53% | 8.23% | -1.13% | 18.68% | 2.26% | -33.49% | 1.15% | 31.50% | 8.23% | 0.15% | 购买 | ||
| 35 | 519001 | 银华价值优选混合 | 2024-04-30 | 1.6843 | 5.6647 | -0.62% | 3.15% | -0.89% | 9.98% | -12.25% | -23.73% | -9.55% | 547.16% | 3.15% | 0.15% | 购买 | ||
| 36 | 161810 | 银华内需精选混合(LOF) | 2024-04-30 | 2.6830 | 2.5510 | -1.43% | 0.68% | -0.78% | 21.79% | 0.34% | -6.29% | 5.75% | 168.30% | 0.68% | 0.15% | 购买 | ||
| 37 | 003447 | 英大睿鑫C | 2024-04-30 | 1.6525 | 1.7525 | -1.27% | 0.61% | -0.70% | 9.42% | -6.53% | -12.80% | -2.19% | 80.32% | 0.61% | 0.0% | 购买 | ||
| 38 | 003446 | 英大睿鑫A | 2024-04-30 | 1.6968 | 1.7968 | -1.26% | 0.61% | -0.68% | 9.49% | -6.42% | -12.60% | -2.11% | 85.01% | 0.61% | 0.08% | 购买 | ||
| 39 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-04-30 | 0.4996 | 0.4996 | -0.04% | 4.39% | -0.68% | 5.74% | -19.00% | -24.42% | -17.37% | -45.64% | 4.39% | 0.0% | 购买 | ||
| 40 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-30 | 0.5047 | 0.7445 | -0.04% | 4.41% | -0.63% | 5.83% | -18.87% | -24.19% | -17.28% | -24.98% | 4.41% | 0.10% | 购买 | ||
| 41 | 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 2024-04-26 | 0.8818 | 0.8818 | 1.78% | 1.66% | -0.60% | 3.46% | -2.81% | -- | -1.77% | -11.81% | 1.66% | 0.12% | 购买 | ||
| 42 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-29 | 1.0645 | 1.0645 | -0.02% | 3.71% | -0.59% | 8.16% | 16.05% | 14.17% | 7.98% | 6.45% | 3.71% | 0.0% | 购买 | ||
| 43 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-29 | 1.0744 | 1.0744 | -0.02% | 3.71% | -0.56% | 8.23% | 16.24% | 14.58% | 8.08% | 7.44% | 3.71% | 0.15% | 购买 | ||
| 44 | 006251 | 银华兴盛股票 | 2024-04-30 | 1.4254 | 1.4254 | 0.21% | 2.05% | -0.45% | 13.44% | 4.42% | -16.76% | 4.31% | 42.54% | 2.05% | 0.15% | 购买 | ||
| 45 | 519666 | 银河银信添利债券B | 2024-04-30 | 1.0189 | 1.8375 | 0.30% | 0.07% | -0.43% | 0.85% | 0.62% | -1.00% | 0.04% | 120.65% | 0.07% | 0.0% | 购买 | ||
| 46 | 017396 | 英大延福养老目标2045三年持有混合发起(FOF) | 2024-04-26 | 0.9174 | 0.9174 | 1.26% | 1.01% | -0.42% | 1.46% | -2.82% | -- | -2.07% | -8.25% | 1.01% | 0.12% | 购买 | ||
| 47 | 161505 | 银河通利债券(LOF)A | 2024-04-30 | 1.2170 | 1.6070 | 0.16% | 0.33% | -0.41% | 2.79% | 1.16% | -4.17% | 1.33% | 84.04% | 0.33% | 0.08% | 购买 | ||
| 48 | 000603 | 易方达创新驱动混合 | 2024-04-30 | 1.4800 | 1.4800 | -0.54% | 6.17% | -0.40% | 16.35% | -0.60% | -18.68% | -0.54% | 48.00% | 6.17% | 0.15% | 购买 | ||
| 49 | 519667 | 银河银信添利债券A | 2024-04-30 | 1.0192 | 1.9073 | 0.30% | 0.08% | -0.39% | 0.95% | 0.82% | -0.61% | 0.16% | 108.77% | 0.08% | 0.08% | 购买 | ||
| 50 | 003962 | 易方达瑞程混合C | 2024-04-30 | 2.3207 | 2.3207 | -0.54% | 6.20% | -0.36% | 16.94% | 0.38% | -16.98% | -0.19% | 132.07% | 6.20% | 0.0% | 购买 |
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