| 1 | 001603 | 易方达安盈回报混合A | 2024-05-16 | 2.1460 | 2.3440 | 0.09% | -0.42% | 4.17% | 7.84% | 2.88% | 0.19% | 5.20% | 132.01% | -0.42% | 0.10% | 购买 | ||
| 2 | 001438 | 易方达瑞享混合E | 2024-05-16 | 2.1440 | 2.1440 | 0.33% | -0.14% | 2.53% | 2.53% | -9.65% | -20.12% | -4.96% | 114.40% | -0.14% | 0.0% | 购买 | ||
| 3 | 001513 | 易方达信息产业混合A | 2024-05-16 | 2.1430 | 2.1430 | 0.75% | -0.70% | 4.84% | 12.85% | -1.24% | -12.53% | 0.70% | 114.30% | -0.70% | 0.15% | 购买 | ||
| 4 | 017414 | 易方达安盈回报混合C | 2024-05-16 | 2.1370 | 2.1370 | 0.09% | -0.42% | 4.19% | 7.77% | 2.69% | -0.14% | 5.06% | -3.61% | -0.42% | 0.0% | 购买 | ||
| 5 | 019018 | 易方达信息产业混合C | 2024-05-16 | 2.1360 | 2.1360 | 0.75% | -0.70% | 4.76% | 12.66% | -1.52% | -- | 0.47% | 0.56% | -0.70% | 0.0% | 购买 | ||
| 6 | 519673 | 银河康乐股票A | 2024-05-16 | 2.1060 | 2.1060 | -0.28% | -3.92% | 14.39% | 8.22% | -13.12% | -21.24% | -10.27% | 110.60% | -3.92% | 0.15% | 购买 | ||
| 7 | 016018 | 银河康乐股票C | 2024-05-16 | 2.0800 | 2.0800 | -0.29% | -3.93% | 14.35% | 8.00% | -13.44% | -21.83% | -10.50% | -24.83% | -3.93% | 0.0% | 购买 | ||
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-05-16 | 2.0670 | 2.0670 | 0.34% | -0.48% | 4.24% | 6.71% | -4.17% | -9.22% | -1.05% | 106.70% | -0.48% | 1.50% | 购买 | ||
| 9 | 519642 | 银河智造混合A | 2024-05-16 | 2.0620 | 2.0620 | 0.59% | -2.00% | 4.35% | 9.39% | -4.14% | -17.02% | -2.46% | 106.20% | -2.00% | 1.50% | 购买 | ||
| 10 | 005876 | 易方达鑫转增利混合A | 2024-05-16 | 2.0529 | 2.0529 | 0.01% | -0.48% | 3.95% | 7.23% | 1.98% | 0.18% | 3.54% | 105.29% | -0.48% | 0.10% | 购买 | ||
| 11 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-05-16 | 2.0470 | 2.0470 | 0.34% | -0.53% | 4.17% | 6.61% | -4.39% | -9.58% | -1.21% | -16.59% | -0.53% | 0.0% | 购买 | ||
| 12 | 017760 | 银河智造混合C | 2024-05-16 | 2.0470 | 2.0470 | 0.64% | -1.96% | 4.33% | 9.23% | -4.39% | -17.46% | -2.66% | -26.10% | -1.96% | 0.0% | 购买 | ||
| 13 | 004958 | 圆信永丰优享生活 | 2024-05-16 | 2.0225 | 2.0225 | 0.45% | -1.66% | 5.99% | 7.07% | -4.06% | -7.99% | -1.94% | 102.25% | -1.66% | 1.50% | 购买 | ||
| 14 | 180031 | 银华中小盘混合 | 2024-05-16 | 1.9850 | 4.2970 | -0.20% | -4.29% | 1.85% | 1.53% | -20.34% | -22.46% | -16.07% | 421.55% | -4.29% | 0.15% | 购买 | ||
| 15 | 005877 | 易方达鑫转增利混合C | 2024-05-16 | 1.9843 | 1.9843 | 0.01% | -0.50% | 3.90% | 7.06% | 1.68% | -0.43% | 3.30% | 98.43% | -0.50% | 0.0% | 购买 | ||
| 16 | 001607 | 英大策略优选A | 2024-05-16 | 1.9621 | 2.1421 | -0.36% | -1.47% | 2.99% | 6.35% | -5.52% | -12.17% | -0.65% | 124.29% | -1.47% | 0.08% | 购买 | ||
| 17 | 005848 | 银华裕利混合发起式 | 2024-05-16 | 1.9600 | 1.9600 | 0.05% | 0.19% | 4.94% | 16.71% | -2.69% | 0.54% | -0.94% | 95.98% | 0.19% | 0.15% | 购买 | ||
| 18 | 003839 | 易方达瑞通混合A | 2024-05-16 | 1.9505 | 1.9505 | 0.08% | 0.19% | 1.00% | 2.54% | 3.89% | 4.91% | 3.94% | 95.05% | 0.19% | 0.60% | 购买 | ||
| 19 | 003714 | 英大睿盛C | 2024-05-16 | 1.9502 | 2.1302 | -0.26% | -1.38% | 1.65% | 6.09% | -6.10% | -13.45% | -1.14% | 129.47% | -1.38% | 0.0% | 购买 | ||
| 20 | 110027 | 易方达安心回报债券A | 2024-05-16 | 1.9443 | 3.0433 | 0.06% | -0.10% | 2.22% | 4.79% | 4.08% | 3.27% | 4.30% | 267.50% | -0.10% | 0.08% | 购买 | ||
| 21 | 003882 | 易方达瑞弘混合A | 2024-05-16 | 1.9389 | 1.9389 | 0.09% | 0.25% | 1.23% | 2.96% | 4.40% | 4.91% | 4.31% | 93.89% | 0.25% | 0.60% | 购买 | ||
| 22 | 001898 | 易方达大健康主题混合 | 2024-05-16 | 1.9290 | 1.9290 | -0.36% | -2.03% | 8.37% | 8.86% | 4.89% | 4.21% | 1.58% | 92.90% | -2.03% | 0.15% | 购买 | ||
| 23 | 003840 | 易方达瑞通混合C | 2024-05-16 | 1.9245 | 1.9245 | 0.08% | 0.19% | 0.98% | 2.49% | 3.79% | 4.67% | 3.86% | 92.45% | 0.19% | 0.0% | 购买 | ||
| 24 | 005235 | 银华食品饮料量化股票发起式A | 2024-05-16 | 1.9196 | 1.9196 | 0.48% | -2.01% | 5.64% | 9.37% | -3.17% | -12.36% | 2.88% | 91.96% | -2.01% | 0.15% | 购买 | ||
| 25 | 003883 | 易方达瑞弘混合C | 2024-05-16 | 1.9159 | 1.9159 | 0.09% | 0.25% | 1.22% | 2.91% | 4.29% | 4.69% | 4.23% | 91.59% | 0.25% | 0.0% | 购买 | ||
| 26 | 110003 | 易方达上证50增强A | 2024-05-16 | 1.9127 | 3.8627 | 0.22% | -0.64% | 2.77% | 10.13% | 10.72% | 5.35% | 13.32% | 509.85% | -0.64% | 0.15% | 购买 | ||
| 27 | 003713 | 英大睿盛A | 2024-05-16 | 1.9044 | 2.0844 | -0.26% | -1.37% | 1.67% | 6.15% | -6.00% | -13.27% | -1.06% | 124.66% | -1.37% | 0.08% | 购买 | ||
| 28 | 110028 | 易方达安心回报债券B | 2024-05-16 | 1.9040 | 2.9510 | 0.05% | -0.10% | 2.18% | 4.67% | 3.87% | 2.85% | 4.14% | 251.33% | -0.10% | 0.0% | 购买 | ||
| 29 | 006348 | 银华盛利混合发起式A | 2024-05-16 | 1.9020 | 1.9020 | 0.88% | -3.12% | 3.78% | 6.19% | -14.23% | -23.44% | -11.71% | 90.20% | -3.12% | 0.15% | 购买 | ||
| 30 | 110026 | 易方达创业板ETF联接A | 2024-05-16 | 1.8953 | 1.8953 | 0.28% | -2.77% | 5.02% | 6.87% | -6.71% | -18.73% | -2.69% | 89.53% | -2.77% | 0.12% | 购买 | ||
| 31 | 000307 | 易方达黄金ETF联接A | 2024-05-16 | 1.8952 | 1.8952 | 0.77% | 3.03% | -0.43% | 15.99% | 18.21% | 22.95% | 16.17% | 89.52% | 3.03% | 0.07% | 购买 | ||
| 32 | 001703 | 银华沪港深增长股票A | 2024-05-16 | 1.8880 | 1.9580 | -0.74% | 1.02% | 9.51% | 20.03% | 2.89% | -4.02% | 10.86% | 100.89% | 1.02% | 0.15% | 购买 | ||
| 33 | 015684 | 银华盛利混合发起式C | 2024-05-16 | 1.8868 | 1.8868 | 0.87% | -3.12% | 3.75% | 6.07% | -14.40% | -23.75% | -11.84% | -33.82% | -3.12% | 0.0% | 购买 | ||
| 34 | 005236 | 银华食品饮料量化股票发起式C | 2024-05-16 | 1.8810 | 1.8810 | 0.48% | -2.01% | 5.61% | 9.25% | -3.37% | -12.71% | 2.73% | 88.10% | -2.01% | 0.0% | 购买 | ||
| 35 | 004746 | 易方达上证50增强C | 2024-05-16 | 1.8792 | 1.9792 | 0.22% | -0.65% | 2.75% | 10.06% | 10.58% | 5.08% | 13.21% | 70.87% | -0.65% | 0.0% | 购买 | ||
| 36 | 151002 | 银河收益混合 | 2024-05-16 | 1.8762 | 3.5162 | -0.05% | -0.19% | 0.14% | 1.36% | 1.43% | -0.19% | 1.59% | 525.91% | -0.19% | 0.15% | 购买 | ||
| 37 | 004744 | 易方达创业板ETF联接C | 2024-05-16 | 1.8637 | 1.8637 | 0.27% | -2.77% | 5.00% | 6.80% | -6.83% | -18.93% | -2.78% | 3.00% | -2.77% | 0.0% | 购买 | ||
| 38 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-16 | 1.8604 | 1.8604 | -0.43% | -1.50% | 6.89% | 11.12% | 2.03% | -3.69% | 6.75% | 86.02% | -1.50% | 0.15% | 购买 | ||
| 39 | 005827 | 易方达蓝筹精选混合 | 2024-05-16 | 1.8581 | 1.8581 | 0.79% | 0.35% | 9.74% | 16.07% | -3.32% | -9.19% | 8.44% | 85.81% | 0.35% | 0.15% | 购买 | ||
| 40 | 002963 | 易方达黄金ETF联接C | 2024-05-16 | 1.8508 | 1.8508 | 0.77% | 3.02% | -0.46% | 15.87% | 18.00% | 22.51% | 16.02% | 80.67% | 3.02% | 0.0% | 购买 | ||
| 41 | 001608 | 英大策略优选C | 2024-05-16 | 1.8488 | 2.0288 | -0.36% | -1.48% | 2.95% | 6.23% | -5.72% | -12.52% | -0.81% | 112.47% | -1.48% | 0.0% | 购买 | ||
| 42 | 002307 | 银华多元视野灵活配置混合 | 2024-05-16 | 1.8460 | 1.8460 | 0.05% | -1.23% | 4.29% | 9.30% | -5.19% | -14.50% | -0.86% | 84.60% | -1.23% | 0.15% | 购买 | ||
| 43 | 008245 | 圆信永丰致优A | 2024-05-16 | 1.8440 | 1.8440 | 0.36% | -0.51% | 4.67% | 8.80% | -2.24% | -6.13% | -0.34% | 84.40% | -0.51% | 1.50% | 购买 | ||
| 44 | 000410 | 益民服务领先混合A | 2024-05-16 | 1.8267 | 4.2447 | 0.01% | 0.03% | 0.12% | 0.24% | 0.49% | 0.45% | 0.34% | 325.51% | 0.03% | 0.15% | 购买 | ||
| 45 | 003293 | 易方达科瑞混合 | 2024-05-16 | 1.8258 | 5.3328 | 0.02% | -1.17% | 5.57% | 8.67% | 1.20% | -8.74% | 1.04% | 111.79% | -1.17% | 0.15% | 购买 | ||
| 46 | 019615 | 益民服务领先混合C | 2024-05-16 | 1.8244 | 3.5257 | 0.01% | 0.02% | 0.10% | 0.19% | 0.38% | -- | 0.26% | 0.56% | 0.02% | 0.0% | 购买 | ||
| 47 | 014364 | 银华沪港深增长股票C | 2024-05-16 | 1.8140 | 1.8140 | -0.71% | 1.00% | 9.47% | 19.97% | 2.72% | -7.02% | 10.74% | -31.83% | 1.00% | 0.0% | 购买 | ||
| 48 | 001857 | 易方达现代服务业混合 | 2024-05-16 | 1.8040 | 1.8040 | -0.33% | -0.93% | 5.01% | 12.26% | 7.77% | -0.93% | 13.96% | 80.40% | -0.93% | 0.15% | 购买 | ||
| 49 | 159915 | 易方达创业板ETF | 2024-05-16 | 1.8026 | 2.0650 | 0.29% | -2.92% | 5.32% | 7.23% | -6.46% | -19.15% | -2.16% | 106.50% | -2.92% | 0.05% | 购买 | ||
| 50 | 004743 | 易方达上证中盘ETF联接C | 2024-05-16 | 1.8024 | 1.8024 | 0.11% | -0.45% | 3.32% | 9.06% | 2.79% | -5.22% | 7.00% | 45.43% | -0.45% | 0.0% | 购买 |
