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1005037银华新能源新材料量化股票发起式A2021-06-181.79971.79973.16%-1.40%13.98%24.72%25.69%95.62%15.58%79.95%-1.40%0.15%购买
2005038银华新能源新材料量化股票发起式C2021-06-181.77051.77053.16%-1.41%13.94%24.60%25.43%94.84%15.37%77.03%-1.41%0.0%购买
3001216易方达新收益混合A2021-06-184.30704.30700.58%-0.69%5.85%17.81%21.50%84.61%14.82%330.70%-0.69%0.12%购买
4001217易方达新收益混合C2021-06-184.20304.20300.57%-0.69%5.82%17.76%21.37%84.26%14.71%320.30%-0.69%0.0%购买
5180012银华富裕主题混合2021-06-188.08199.03490.62%1.44%5.98%29.91%27.55%79.03%20.06%1538.91%1.44%0.15%购买
6005543银华心诚灵活配置混合2021-06-182.43242.43241.03%-1.27%2.06%14.10%24.98%76.04%17.12%143.24%-1.27%0.15%购买
7005235银华食品饮料量化股票发起式A2021-06-182.72282.7228-0.35%0.64%2.21%19.32%13.14%75.76%8.29%172.28%0.64%0.15%购买
8005236银华食品饮料量化股票发起式C2021-06-182.69942.6994-0.35%0.63%2.17%19.20%12.92%75.06%8.08%169.94%0.63%0.0%购买
9001856易方达环保主题混合2021-06-183.23903.23901.31%-0.86%5.50%10.40%11.57%73.39%3.88%223.90%-0.86%0.15%购买
10161818银华消费主题混合2021-06-182.02052.02051.16%-0.56%3.64%8.86%9.38%70.31%2.09%208.23%-0.56%0.15%购买
11002910易方达供给改革灵活配置混合2021-06-182.07822.0782-0.44%-4.25%0.92%-1.31%20.65%69.32%18.36%107.82%-4.25%0.15%购买
12001857易方达现代服务业混合2021-06-182.37502.3750-1.00%-2.74%-3.46%3.08%8.99%68.56%1.24%137.50%-2.74%0.15%购买
13001475易方达国防军工混合2021-06-181.51301.51301.07%1.89%7.69%17.20%9.72%67.74%-4.30%51.30%1.89%0.15%购买
14003940银华盛世精选灵活配置混合发起式2021-06-182.62043.10650.83%-1.27%2.55%16.58%21.26%66.55%13.28%270.25%-1.27%0.15%购买
15005119银华智荟内在价值灵活配置混合发起式2021-06-182.02912.02912.66%0.56%12.01%28.16%25.23%66.42%14.60%102.91%0.56%0.15%购买
16005544银华瑞和灵活配置混合2021-06-182.53092.5309-0.76%-1.37%2.29%13.09%15.13%65.76%6.09%153.09%-1.37%0.15%购买
17007548易方达ESG责任投资股票型发起式2021-06-181.95471.95470.03%-1.41%2.24%5.11%9.32%62.32%2.98%95.47%-1.41%0.15%购买
18003713英大睿盛A2021-06-182.01342.19340.16%-1.87%0.21%-0.39%4.79%62.11%5.65%137.52%-1.87%0.08%购买
19003714英大睿盛C2021-06-182.07392.25390.16%-1.88%0.19%-0.43%4.68%61.86%5.55%144.03%-1.88%0.0%购买
20560003益民创新优势混合2021-06-181.68871.7087-0.62%-2.83%0.16%14.49%10.96%61.75%4.52%71.44%-2.83%0.15%购买
21000603易方达创新驱动灵活配置混合2021-06-181.74201.74203.20%1.81%10.96%15.98%12.10%60.55%4.00%74.20%1.81%0.15%购买
22180003银华-道琼斯88指数A2021-06-181.88843.9269-0.01%-2.30%0.13%6.58%14.46%60.23%4.78%813.08%-2.30%0.15%购买
23001163银华中国梦30股票2021-06-182.43002.43000.12%-1.22%1.46%7.14%7.05%59.76%1.63%143.00%-1.22%0.15%购买
24005875易方达中盘成长混合2021-06-183.02673.02670.61%-0.80%1.14%5.84%14.16%59.01%6.53%202.67%-0.80%0.15%购买
25001076易方达改革红利混合2021-06-182.01902.0190-1.17%-2.23%0.80%8.49%1.56%58.85%-4.27%101.90%-2.23%0.15%购买
26560002益民红利成长混合2021-06-180.86272.1406-0.62%-2.81%-0.03%13.22%10.40%58.47%4.18%135.35%-2.81%0.15%购买
27008286易方达研究精选股票2021-06-181.75331.75330.54%-1.37%1.04%3.70%9.99%58.15%2.55%75.33%-1.37%0.15%购买
28005827易方达蓝筹精选混合2021-06-182.96682.9668-0.40%-2.48%0.63%1.54%10.10%57.83%3.51%196.68%-2.48%0.15%购买
29110022易方达消费行业股票2021-06-185.14405.1440-0.96%-2.11%-2.17%4.49%3.84%57.79%-2.46%414.40%-2.11%0.15%购买
30005331益民优势安享2021-06-181.97601.97601.14%-1.59%3.42%4.88%14.35%56.50%6.80%97.58%-1.59%0.08%购买
31000410益民服务领先混合2021-06-185.35905.35901.08%-1.63%3.44%4.16%13.63%55.92%6.67%435.90%-1.63%0.15%购买
32005794银华心怡灵活配置混合2021-06-182.72882.90182.18%0.46%8.57%15.57%17.78%55.82%10.69%198.53%0.46%0.15%购买
33008978银华长丰混合发起式2021-06-181.75491.75490.64%-0.19%-0.21%7.35%8.89%55.49%4.90%75.49%-0.19%0.15%购买
34005250银华估值优势混合2021-06-181.95401.95401.04%-0.78%3.93%13.14%18.44%55.02%12.03%95.40%-0.78%0.15%购买
35001373易方达新丝路灵活配置混合2021-06-181.76701.76700.51%-2.27%2.08%4.68%5.62%55.00%-0.56%76.70%-2.27%0.15%购买
36001703银华沪港深增长股票2021-06-182.88902.95902.23%0.70%5.86%3.70%11.20%54.74%2.88%207.40%0.70%0.15%购买
37180018银华和谐主题混合2021-06-184.91604.9960-0.10%-1.34%2.31%13.12%13.06%54.15%6.11%428.77%-1.34%0.15%购买
38000823银华高端制造业混合2021-06-181.62801.62801.81%2.78%8.82%11.97%14.81%54.02%7.11%62.80%2.78%0.15%购买
39009049易方达高端制造混合2021-06-181.63741.63741.28%-0.69%5.54%10.46%12.20%53.89%4.36%63.74%-0.69%0.15%购买
40110015易方达行业领先混合2021-06-184.67105.2870-0.19%-2.08%-0.68%4.45%6.34%53.54%-0.18%509.71%-2.08%0.15%购买
41002307银华多元视野灵活配置混合2021-06-182.97602.97601.16%-1.33%3.01%6.63%11.96%53.48%5.91%197.60%-1.33%0.15%购买
42001603易方达安盈回报混合2021-06-182.49502.49500.65%-1.15%3.27%9.77%12.64%53.35%8.24%149.50%-1.15%0.10%购买
43005251银华多元动力灵活配置混合2021-06-182.35272.35271.12%-0.96%3.67%7.51%14.33%53.35%7.90%135.27%-0.96%0.15%购买
44161834银华鑫锐灵活配置混合(LOF)2021-06-181.70201.70200.06%-0.93%0.59%5.19%11.75%53.20%9.95%70.20%-0.93%0.15%购买
45001184易方达新常态灵活配置混合2021-06-180.76500.7650-0.39%-3.16%-1.29%3.24%9.91%52.69%3.80%-23.50%-3.16%0.15%购买
46519655银河服务混合2021-06-182.38502.38501.27%0.21%4.38%20.94%15.55%50.85%11.87%138.50%0.21%0.15%购买
47005498银华积极成长混合2021-06-182.23262.23260.91%-0.72%2.11%6.69%9.29%50.67%0.84%123.26%-0.72%0.15%购买
48005533银华国企改革混合发起式2021-06-182.51182.51180.46%0.81%4.66%22.16%22.25%50.38%14.82%151.18%0.81%0.15%购买
49001808银华互联网主题灵活配置混合2021-06-182.00602.00603.14%1.47%8.84%15.75%10.28%50.26%1.11%100.60%1.47%0.15%购买
50519644银河智联混合2021-06-182.55502.55500.79%-0.12%6.19%11.33%11.82%49.77%6.59%155.50%-0.12%0.15%购买
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