| 1 | 016393 | 易米中证科创创业50指数增强发起C | 2024-04-19 | 0.7532 | 0.7532 | -2.00% | -1.08% | -9.02% | -0.52% | -9.88% | -24.65% | -9.27% | -24.68% | -1.08% | 0.0% | 购买 | ||
| 2 | 016392 | 易米中证科创创业50指数增强发起A | 2024-04-19 | 0.7571 | 0.7571 | -2.01% | -1.07% | -8.99% | -0.42% | -9.71% | -24.35% | -9.17% | -24.29% | -1.07% | 0.12% | 购买 | ||
| 3 | 005331 | 益民优势安享A | 2024-04-19 | 1.6774 | 1.6774 | -1.67% | -1.88% | -8.96% | 4.85% | 1.78% | -8.61% | 1.86% | 67.72% | -1.88% | 0.08% | 购买 | ||
| 4 | 020443 | 易米远见价值一年定开混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020442 | 易米远见价值一年定开混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 016391 | 易米研究精选混合发起C | 2024-04-19 | 0.8245 | 0.8245 | -1.41% | -1.87% | -7.23% | -0.73% | -11.09% | -- | -7.03% | -17.55% | -1.87% | 0.0% | 购买 | ||
| 7 | 016390 | 易米研究精选混合发起A | 2024-04-19 | 0.8286 | 0.8286 | -1.42% | -1.86% | -7.19% | -0.61% | -10.86% | -- | -6.88% | -17.14% | -1.86% | 0.15% | 购买 | ||
| 8 | 015664 | 易米开鑫价值优选混合C | 2024-04-19 | 0.9725 | 0.9725 | -0.52% | 0.85% | 0.11% | 8.07% | -0.28% | -9.09% | -0.41% | -2.75% | 0.85% | 0.0% | 购买 | ||
| 9 | 015663 | 易米开鑫价值优选混合A | 2024-04-19 | 0.9809 | 0.9809 | -0.52% | 0.86% | 0.15% | 8.21% | -0.02% | -8.63% | -0.25% | -1.91% | 0.86% | 1.50% | 购买 | ||
| 10 | 015704 | 易米开泰混合C | 2024-04-19 | 0.6918 | 0.6918 | -2.11% | -2.52% | -6.68% | -1.52% | -13.50% | -30.06% | -10.78% | -30.82% | -2.52% | 0.0% | 购买 | ||
| 11 | 015703 | 易米开泰混合A | 2024-04-19 | 0.6969 | 0.6969 | -2.09% | -2.52% | -6.64% | -1.40% | -13.29% | -29.71% | -10.64% | -30.31% | -2.52% | 1.50% | 购买 | ||
| 12 | 560006 | 益民核心增长混合 | 2024-04-19 | 1.2240 | 1.2240 | 0.25% | 3.03% | 3.12% | -3.32% | -9.40% | -21.44% | -7.62% | 22.40% | 3.03% | 0.15% | 购买 | ||
| 13 | 560002 | 益民红利成长混合 | 2024-04-19 | 0.5800 | 1.6297 | -1.46% | -1.02% | -6.68% | 1.27% | -5.83% | -24.40% | -6.21% | 58.23% | -1.02% | 0.15% | 购买 | ||
| 14 | 013927 | 易米国证消费100指数增强发起C | 2024-04-19 | 0.6997 | 0.6997 | -0.68% | 2.36% | -3.20% | 3.34% | -4.74% | -19.53% | -4.16% | -30.03% | 2.36% | 0.0% | 购买 | ||
| 15 | 013926 | 易米国证消费100指数增强发起A | 2024-04-19 | 0.7065 | 0.7065 | -0.69% | 2.36% | -3.17% | 3.44% | -4.55% | -19.21% | -4.05% | -29.35% | 2.36% | 0.12% | 购买 | ||
| 16 | 019615 | 益民服务领先混合C | 2024-04-19 | 1.8227 | 3.5240 | 0.01% | 0.00% | 0.04% | 0.16% | 0.39% | -- | 0.17% | 0.46% | 0.00% | 0.0% | 购买 | ||
| 17 | 000410 | 益民服务领先混合A | 2024-04-19 | 1.8248 | 4.2428 | 0.01% | 0.01% | 0.06% | 0.21% | 0.49% | -0.89% | 0.23% | 325.07% | 0.01% | 0.15% | 购买 | ||
| 18 | 017166 | 易米低碳经济股票发起C | 2024-04-19 | 0.6255 | 0.6255 | -1.43% | -4.39% | -11.62% | -9.65% | -16.80% | -36.82% | -15.78% | -37.45% | -4.39% | 0.0% | 购买 | ||
| 19 | 017165 | 易米低碳经济股票发起A | 2024-04-19 | 0.6290 | 0.6290 | -1.44% | -4.36% | -11.58% | -9.52% | -16.58% | -36.49% | -15.65% | -37.10% | -4.36% | 1.50% | 购买 | ||
| 20 | 560003 | 益民创新优势混合 | 2024-04-19 | 1.0831 | 1.1031 | -0.38% | -0.36% | -1.19% | -0.30% | -10.47% | -20.35% | -9.39% | 9.96% | -0.36% | 0.15% | 购买 | ||
| 21 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0110 | 1.0110 | 0.01% | 0.03% | 0.17% | 0.40% | 0.84% | -- | 0.46% | 1.10% | 0.03% | 0.0% | 购买 | ||
| 22 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-04-19 | 1.2264 | 1.2264 | -0.32% | 1.13% | -4.93% | -4.49% | -4.35% | -25.11% | -10.03% | 22.64% | 1.13% | 0.12% | 购买 | ||
| 23 | 015762 | 银华中证基建ETF发起式联接C | 2024-04-19 | 1.0268 | 1.0268 | 0.34% | 5.06% | 7.18% | 17.81% | 9.20% | -10.74% | 14.50% | 2.68% | 5.06% | 0.0% | 购买 | ||
| 24 | 015761 | 银华中证基建ETF发起式联接A | 2024-04-19 | 1.0326 | 1.0326 | 0.34% | 5.07% | 7.22% | 17.89% | 9.36% | -10.47% | 14.61% | 3.26% | 5.07% | 0.12% | 购买 | ||
| 25 | 519642 | 银河智造混合A | 2024-04-19 | 1.9830 | 1.9830 | -1.69% | -0.95% | -8.32% | 3.55% | -6.20% | -26.75% | -6.20% | 98.30% | -0.95% | 1.50% | 购买 | ||
| 26 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-04-19 | 0.6907 | 0.6907 | -2.28% | -2.04% | -10.68% | -9.26% | -15.87% | -38.33% | -10.82% | -30.93% | -2.04% | 0.0% | 购买 | ||
| 27 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-04-19 | 0.6941 | 0.6941 | -2.28% | -2.03% | -10.66% | -9.21% | -15.76% | -38.18% | -10.76% | -30.59% | -2.03% | 0.12% | 购买 | ||
| 28 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-19 | 0.6857 | 0.6857 | -1.05% | 1.23% | -2.47% | 5.30% | -2.97% | -17.44% | -0.10% | -2.53% | 1.23% | 0.12% | 购买 | ||
| 29 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-04-19 | 0.5422 | 0.5422 | -1.45% | -2.57% | -10.66% | -11.16% | -20.33% | -29.74% | -19.61% | -45.78% | -2.57% | 0.0% | 购买 | ||
| 30 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-04-19 | 0.5434 | 0.5434 | -1.47% | -2.56% | -10.65% | -11.14% | -20.30% | -29.67% | -19.59% | -45.66% | -2.56% | 0.12% | 购买 | ||
| 31 | 010524 | 银华中证5G通信主题ETF联接C | 2024-04-19 | 0.6923 | 0.6923 | -2.29% | -1.63% | -9.96% | 8.02% | -0.92% | -11.57% | -3.61% | -24.70% | -1.63% | 0.0% | 购买 | ||
| 32 | 008889 | 银华中证5G通信主题ETF联接A | 2024-04-19 | 0.6989 | 0.6989 | -2.29% | -1.65% | -9.95% | 8.09% | -0.77% | -11.31% | -3.53% | -30.11% | -1.65% | 0.12% | 购买 | ||
| 33 | 180031 | 银华中小盘混合 | 2024-04-19 | 1.9690 | 4.2810 | -1.10% | -0.46% | -9.93% | -4.42% | -15.26% | -29.16% | -16.74% | 417.35% | -0.46% | 0.15% | 购买 | ||
| 34 | 519651 | 银河转型混合A | 2024-04-19 | 0.4630 | 0.4630 | -1.07% | 0.87% | -1.91% | 8.43% | -0.43% | -14.89% | 3.58% | -53.70% | 0.87% | 0.15% | 购买 | ||
| 35 | 519679 | 银河主题混合A | 2024-04-19 | 4.0609 | 4.6289 | -0.92% | 0.27% | -3.06% | 4.40% | -9.43% | -26.62% | -5.10% | 375.52% | 0.27% | 0.15% | 购买 | ||
| 36 | 180015 | 银华增强收益债券 | 2024-04-19 | 1.1460 | 1.8710 | 0.09% | 0.61% | 1.24% | 2.50% | 0.88% | -2.72% | 0.35% | 110.57% | 0.61% | 0.08% | 购买 | ||
| 37 | 011836 | 银华智能建造股票发起式 | 2024-04-19 | 0.4535 | 0.4535 | -0.72% | -0.66% | -2.68% | 0.04% | -19.81% | -34.46% | -8.73% | -54.65% | -0.66% | 0.15% | 购买 | ||
| 38 | 519661 | 银河增利债券C | 2024-04-19 | 1.4823 | 1.7823 | 0.01% | -0.01% | -0.28% | 0.78% | 1.38% | -2.67% | 0.58% | 79.77% | -0.01% | 0.0% | 购买 | ||
| 39 | 519660 | 银河增利债券A | 2024-04-19 | 1.5356 | 1.8456 | 0.01% | 0.00% | -0.25% | 0.88% | 1.59% | -2.25% | 0.70% | 86.82% | 0.00% | 0.08% | 购买 | ||
| 40 | 519644 | 银河智联混合A | 2024-04-19 | 2.2280 | 2.2280 | -3.00% | -2.83% | -13.91% | 5.29% | -14.64% | -38.66% | -9.83% | 122.80% | -2.83% | 0.15% | 购买 | ||
| 41 | 014669 | 银华专精特新量化优选股票发起式C | 2024-04-19 | 0.7616 | 0.7616 | -1.09% | -6.52% | -12.59% | -11.47% | -15.63% | -24.80% | -19.77% | -23.84% | -6.52% | 0.0% | 购买 | ||
| 42 | 014668 | 银华专精特新量化优选股票发起式A | 2024-04-19 | 0.7656 | 0.7656 | -1.09% | -6.51% | -12.57% | -11.40% | -15.51% | -24.57% | -19.70% | -23.44% | -6.51% | 0.15% | 购买 | ||
| 43 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-04-17 | 1.2073 | 1.2073 | 1.26% | 0.52% | -0.44% | 2.26% | -3.75% | -11.62% | -1.77% | 20.73% | 0.52% | 0.08% | 购买 | ||
| 44 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-04-19 | 1.3805 | 1.3805 | -2.93% | -2.82% | -11.54% | 1.54% | -8.70% | -35.22% | -9.40% | 38.05% | -2.82% | 0.15% | 购买 | ||
| 45 | 001163 | 银华中国梦30股票 | 2024-04-19 | 1.3770 | 1.6600 | -1.01% | 0.15% | -2.41% | 5.84% | -4.04% | -17.45% | -2.55% | 61.50% | 0.15% | 0.15% | 购买 | ||
| 46 | 180010 | 银华优质增长混合 | 2024-04-19 | 1.1855 | 4.2930 | -0.27% | 1.03% | -1.04% | 5.73% | -2.99% | -16.53% | -1.14% | 463.98% | 1.03% | 0.15% | 购买 | ||
| 47 | 519666 | 银河银信添利债券B | 2024-04-19 | 1.0291 | 1.8477 | -0.04% | 0.40% | 0.23% | 1.79% | 1.92% | 0.30% | 1.04% | 122.86% | 0.40% | 0.0% | 购买 | ||
| 48 | 519667 | 银河银信添利债券A | 2024-04-19 | 1.0293 | 1.9174 | -0.04% | 0.41% | 0.27% | 1.90% | 2.13% | 0.70% | 1.16% | 110.83% | 0.41% | 0.08% | 购买 | ||
| 49 | 180028 | 银华永祥灵活配置混合 | 2024-04-19 | 1.2010 | 1.9860 | -0.25% | -0.74% | -3.46% | -3.92% | -6.83% | -24.75% | -9.63% | 98.60% | -0.74% | 0.15% | 购买 | ||
| 50 | 150103 | 银河银泰混合 | 2024-04-19 | 0.6135 | 4.7105 | -0.50% | 0.00% | -2.62% | 0.08% | -6.76% | -23.19% | -6.65% | 691.77% | 0.00% | 1.00% | 购买 |
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