| 1 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-06-03 | 0.5458 | 0.5458 | -1.02% | -1.80% | -6.01% | -8.99% | -23.94% | -23.40% | -19.24% | -45.42% | -1.80% | 0.12% | 购买 | ||
| 2 | 019667 | 易方达中证创新药产业ETF联接发起式C | 2024-06-03 | 0.7689 | 0.7689 | -1.02% | -1.81% | -6.01% | -8.67% | -23.27% | -- | -19.13% | -23.11% | -1.81% | 0.0% | 购买 | ||
| 3 | 019666 | 易方达中证创新药产业ETF联接发起式A | 2024-06-03 | 0.7702 | 0.7702 | -1.02% | -1.81% | -5.99% | -8.60% | -23.15% | -- | -19.03% | -22.98% | -1.81% | 0.12% | 购买 | ||
| 4 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-06-03 | 0.7587 | 0.7587 | -0.60% | -0.89% | -6.51% | -15.30% | -23.04% | -- | -20.66% | -24.13% | -0.89% | 0.0% | 购买 | ||
| 5 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-06-03 | 0.7602 | 0.7602 | -0.60% | -0.87% | -6.47% | -15.22% | -22.92% | -- | -20.56% | -23.98% | -0.87% | 0.12% | 购买 | ||
| 6 | 019325 | 易方达中证生物科技主题ETF联接发起式C | 2024-06-03 | 0.8293 | 0.8293 | -0.32% | -1.57% | -5.39% | -9.04% | -22.69% | -- | -18.21% | -17.07% | -1.57% | 0.0% | 购买 | ||
| 7 | 019324 | 易方达中证生物科技主题ETF联接发起式A | 2024-06-03 | 0.8309 | 0.8309 | -0.32% | -1.56% | -5.36% | -8.98% | -22.58% | -- | -18.12% | -16.91% | -1.56% | 0.12% | 购买 | ||
| 8 | 519678 | 银河消费混合A | 2024-06-03 | 1.4930 | 1.4930 | -0.73% | -2.35% | -10.17% | -8.46% | -21.75% | -29.34% | -20.80% | 49.30% | -2.35% | 0.15% | 购买 | ||
| 9 | 017938 | 易方达中证医疗ETF联接发起式C | 2024-06-03 | 0.6947 | 0.6947 | -0.74% | -1.85% | -4.34% | -9.18% | -21.48% | -26.79% | -16.70% | -30.53% | -1.85% | 0.0% | 购买 | ||
| 10 | 017937 | 易方达中证医疗ETF联接发起式A | 2024-06-03 | 0.6973 | 0.6973 | -0.73% | -1.83% | -4.31% | -9.10% | -21.34% | -26.56% | -16.58% | -30.27% | -1.83% | 0.12% | 购买 | ||
| 11 | 180020 | 银华成长先锋混合 | 2024-06-03 | 1.2060 | 1.2310 | -0.90% | -2.27% | 3.88% | -0.25% | -20.76% | -20.13% | -13.61% | 23.53% | -2.27% | 0.15% | 购买 | ||
| 12 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-31 | 0.7277 | 0.7277 | 3.06% | -0.21% | -5.37% | 1.01% | -19.70% | -15.53% | -14.03% | -27.23% | -0.21% | 0.15% | 购买 | ||
| 13 | 007883 | 易方达沪深300医药ETF联接C | 2024-06-03 | 0.8579 | 0.8579 | -0.21% | -1.75% | -4.44% | -7.03% | -18.40% | -20.10% | -14.18% | -17.57% | -1.75% | 0.0% | 购买 | ||
| 14 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-03 | 0.8622 | 0.8622 | -0.21% | -1.74% | -4.43% | -7.01% | -18.36% | -20.01% | -14.14% | -13.78% | -1.74% | 0.10% | 购买 | ||
| 15 | 180031 | 银华中小盘混合 | 2024-06-03 | 2.0180 | 4.3300 | 0.70% | 0.95% | 0.80% | -6.62% | -18.19% | -23.32% | -14.67% | 430.22% | 0.95% | 0.15% | 购买 | ||
| 16 | 005238 | 银华医疗健康量化股票发起式C | 2024-06-03 | 1.0874 | 1.0874 | -0.41% | -1.74% | -4.30% | -3.37% | -18.17% | -22.53% | -13.99% | 8.74% | -1.74% | 0.0% | 购买 | ||
| 17 | 005237 | 银华医疗健康量化股票发起式A | 2024-06-03 | 1.1128 | 1.1128 | -0.41% | -1.73% | -4.26% | -3.28% | -18.01% | -22.23% | -13.85% | 11.28% | -1.73% | 0.15% | 购买 | ||
| 18 | 519673 | 银河康乐股票A | 2024-06-03 | 2.0480 | 2.0480 | -2.10% | -1.92% | -0.58% | 1.19% | -17.88% | -23.38% | -12.74% | 104.80% | -1.92% | 0.15% | 购买 | ||
| 19 | 017166 | 易米低碳经济股票发起C | 2024-06-03 | 0.6229 | 0.6229 | -0.48% | -1.17% | -2.70% | -5.85% | -17.71% | -34.51% | -16.13% | -37.71% | -1.17% | 0.0% | 购买 | ||
| 20 | 018590 | 银华体育文化灵活配置混合C | 2024-06-03 | 1.1830 | 1.1830 | -0.08% | -1.66% | -9.69% | -14.15% | -17.62% | -- | -8.86% | -41.67% | -1.66% | 0.0% | 购买 | ||
| 21 | 003397 | 银华体育文化灵活配置混合A | 2024-06-03 | 1.1870 | 1.1870 | -0.17% | -1.74% | -9.73% | -14.11% | -17.51% | -40.29% | -8.69% | 18.70% | -1.74% | 0.15% | 购买 | ||
| 22 | 017165 | 易米低碳经济股票发起A | 2024-06-03 | 0.6267 | 0.6267 | -0.49% | -1.18% | -2.66% | -5.73% | -17.51% | -34.18% | -15.96% | -37.33% | -1.18% | 1.50% | 购买 | ||
| 23 | 017516 | 易方达北证50成份指数C | 2024-06-03 | 0.7678 | 0.7678 | -2.02% | -3.84% | -6.35% | -17.02% | -16.98% | -18.01% | -28.35% | -23.22% | -3.84% | 0.0% | 购买 | ||
| 24 | 017515 | 易方达北证50成份指数A | 2024-06-03 | 0.7710 | 0.7710 | -2.02% | -3.85% | -6.34% | -16.96% | -16.86% | -17.77% | -28.27% | -22.90% | -3.85% | 0.12% | 购买 | ||
| 25 | 015704 | 易米开泰混合C | 2024-06-03 | 0.6759 | 0.6759 | 0.00% | -1.72% | -3.83% | -4.21% | -16.22% | -27.10% | -12.83% | -32.41% | -1.72% | 0.0% | 购买 | ||
| 26 | 110005 | 易方达积极成长混合 | 2024-06-03 | 0.4644 | 5.3186 | -0.09% | -0.24% | -1.21% | 0.50% | -16.02% | -25.84% | -13.49% | 626.95% | -0.24% | 0.15% | 购买 | ||
| 27 | 015703 | 易米开泰混合A | 2024-06-03 | 0.6813 | 0.6813 | 0.00% | -1.70% | -3.77% | -4.08% | -16.01% | -26.73% | -12.64% | -31.87% | -1.70% | 1.50% | 购买 | ||
| 28 | 519001 | 银华价值优选混合 | 2024-06-03 | 1.6389 | 5.5179 | 0.18% | -1.48% | -2.70% | -4.48% | -15.13% | -24.82% | -11.99% | 529.71% | -1.48% | 0.15% | 购买 | ||
| 29 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-06-03 | 0.7780 | 0.7780 | 1.63% | 2.84% | 0.04% | -5.85% | -14.72% | -- | -10.65% | -22.20% | 2.84% | 0.0% | 购买 | ||
| 30 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-06-03 | 0.7803 | 0.7803 | 1.64% | 2.86% | 0.06% | -5.77% | -14.59% | -- | -10.53% | -21.97% | 2.86% | 0.12% | 购买 | ||
| 31 | 014143 | 银河创新混合C | 2024-06-03 | 3.9247 | 3.9247 | 2.06% | 3.03% | -1.53% | -5.75% | -13.99% | -28.71% | -11.35% | -54.22% | 3.03% | 0.0% | 购买 | ||
| 32 | 012347 | 易方达港股通成长混合C | 2024-06-03 | 0.6381 | 0.6381 | 0.09% | -3.29% | -0.90% | 4.01% | -13.89% | -20.29% | -6.51% | -36.19% | -3.29% | 0.0% | 购买 | ||
| 33 | 014669 | 银华专精特新量化优选股票发起式C | 2024-06-03 | 0.8317 | 0.8317 | -1.73% | 0.19% | -0.07% | 2.27% | -13.80% | -15.65% | -12.39% | -16.83% | 0.19% | 0.0% | 购买 | ||
| 34 | 015945 | 易方达国防军工混合C | 2024-06-03 | 1.2070 | 1.2070 | -0.49% | 0.92% | 1.51% | -0.82% | -13.79% | -21.67% | -12.22% | -31.50% | 0.92% | 0.0% | 购买 | ||
| 35 | 519674 | 银河创新混合A | 2024-06-03 | 3.9839 | 3.9839 | 2.06% | 3.04% | -1.47% | -5.61% | -13.73% | -28.28% | -11.12% | 298.39% | 3.04% | 0.15% | 购买 | ||
| 36 | 012346 | 易方达港股通成长混合A | 2024-06-03 | 0.6450 | 0.6450 | 0.09% | -3.30% | -0.88% | 4.10% | -13.72% | -20.00% | -6.37% | -35.50% | -3.30% | 0.15% | 购买 | ||
| 37 | 014668 | 银华专精特新量化优选股票发起式A | 2024-06-03 | 0.8364 | 0.8364 | -1.72% | 0.20% | -0.04% | 2.35% | -13.68% | -15.40% | -12.27% | -16.36% | 0.20% | 0.15% | 购买 | ||
| 38 | 006348 | 银华盛利混合发起式A | 2024-06-03 | 1.9154 | 1.9154 | 1.28% | 0.76% | -1.69% | -0.91% | -13.62% | -25.63% | -11.09% | 91.54% | 0.76% | 0.15% | 购买 | ||
| 39 | 001475 | 易方达国防军工混合A | 2024-06-03 | 1.2190 | 1.2190 | -0.49% | 0.99% | 1.58% | -0.65% | -13.55% | -21.25% | -11.99% | 21.90% | 0.99% | 0.15% | 购买 | ||
| 40 | 011609 | 易方达上证科创50联接C | 2024-06-03 | 0.5950 | 0.5950 | 0.92% | 1.54% | -2.06% | -7.64% | -12.92% | -27.45% | -11.37% | -40.50% | 1.54% | 0.0% | 购买 | ||
| 41 | 009960 | 银华多元机遇混合 | 2024-06-03 | 0.4811 | 0.4811 | 0.80% | -0.66% | -1.45% | 0.78% | -12.92% | -24.41% | -9.09% | -51.89% | -0.66% | 0.15% | 购买 | ||
| 42 | 011608 | 易方达上证科创50联接A | 2024-06-03 | 0.5970 | 0.5970 | 0.93% | 1.55% | -2.03% | -7.60% | -12.87% | -27.36% | -11.32% | -40.30% | 1.55% | 0.06% | 购买 | ||
| 43 | 519644 | 银河智联混合A | 2024-06-03 | 2.2370 | 2.2370 | 2.05% | -0.89% | -7.02% | -12.27% | -12.34% | -36.25% | -9.47% | 123.70% | -0.89% | 0.15% | 购买 | ||
| 44 | 015642 | 银华数字经济股票发起式C | 2024-06-03 | 0.8127 | 0.8127 | 0.72% | -1.90% | -4.47% | -3.62% | -12.27% | -17.42% | -6.28% | -18.73% | -1.90% | 0.0% | 购买 | ||
| 45 | 015641 | 银华数字经济股票发起式A | 2024-06-03 | 0.8160 | 0.8160 | 0.73% | -1.89% | -4.45% | -3.57% | -12.19% | -17.24% | -6.21% | -18.40% | -1.89% | 0.15% | 购买 | ||
| 46 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-06-03 | 1.2483 | 1.2483 | -0.45% | -2.09% | -2.76% | -2.44% | -12.07% | -21.17% | -8.42% | 24.83% | -2.09% | 0.12% | 购买 | ||
| 47 | 002910 | 易方达供给改革混合 | 2024-06-03 | 2.3440 | 2.3440 | 0.39% | 0.66% | -6.34% | -0.27% | -12.03% | -8.30% | -9.12% | 134.40% | 0.66% | 0.15% | 购买 | ||
| 48 | 016249 | 银华创新动力优选混合C | 2024-06-03 | 0.6830 | 0.6830 | 1.37% | 0.63% | -1.16% | 0.18% | -11.86% | -24.16% | -9.81% | -31.70% | 0.63% | 0.0% | 购买 | ||
| 49 | 012874 | 易方达中证全指证券公司指数(LOF)C | 2024-06-03 | 0.9549 | 0.9549 | -1.02% | -2.18% | -4.81% | -9.45% | -11.74% | -7.68% | -7.98% | -21.92% | -2.18% | 0.0% | 购买 | ||
| 50 | 016248 | 银华创新动力优选混合A | 2024-06-03 | 0.6869 | 0.6869 | 1.37% | 0.64% | -1.12% | 0.28% | -11.68% | -23.85% | -9.65% | -31.31% | 0.64% | 0.15% | 购买 |
