| 1 | 003397 | 银华体育文化灵活配置混合A | 2024-05-14 | 1.2820 | 1.2820 | 2.81% | -2.58% | 0.94% | 8.00% | -11.22% | -29.71% | -1.38% | 28.20% | -2.58% | 0.15% | 购买 | ||
| 2 | 018590 | 银华体育文化灵活配置混合C | 2024-05-14 | 1.2770 | 1.2770 | 2.74% | -2.59% | 0.87% | 7.85% | -11.38% | -- | -1.62% | -37.03% | -2.59% | 0.0% | 购买 | ||
| 3 | 015288 | 永赢优质生活混合C | 2024-05-14 | 0.7007 | 0.7007 | 2.20% | 1.79% | 6.23% | 13.36% | -3.86% | -15.20% | -0.38% | -29.93% | 1.79% | 0.0% | 购买 | ||
| 4 | 015287 | 永赢优质生活混合A | 2024-05-14 | 0.7080 | 0.7080 | 2.19% | 1.80% | 6.27% | 13.53% | -3.58% | -14.68% | -0.17% | -29.20% | 1.80% | 1.50% | 购买 | ||
| 5 | 001135 | 益民品质升级混合A | 2024-05-14 | 0.5959 | 0.5959 | 1.38% | -0.25% | 6.32% | 36.05% | -8.46% | -17.58% | -11.06% | -40.41% | -0.25% | 1.50% | 购买 | ||
| 6 | 020970 | 益民品质升级混合C | 2024-05-14 | 0.5956 | 0.5956 | 1.38% | -0.27% | 6.32% | -- | -- | -- | -- | 12.82% | -0.27% | 0.0% | 购买 | ||
| 7 | 016502 | 永赢新兴消费智选混合发起A | 2024-05-14 | 0.8518 | 0.8518 | 1.24% | 2.64% | 10.25% | 19.48% | 9.18% | -3.99% | 12.30% | -14.82% | 2.64% | 1.50% | 购买 | ||
| 8 | 003447 | 英大睿鑫C | 2024-05-14 | 1.6930 | 1.7930 | 1.24% | -0.49% | 2.39% | 7.37% | -5.14% | -10.53% | 0.21% | 84.74% | -0.49% | 0.0% | 购买 | ||
| 9 | 016503 | 永赢新兴消费智选混合发起C | 2024-05-14 | 0.8477 | 0.8477 | 1.23% | 2.61% | 10.26% | 19.46% | 9.04% | -4.30% | 12.22% | -15.23% | 2.61% | 0.0% | 购买 | ||
| 10 | 003446 | 英大睿鑫A | 2024-05-14 | 1.7385 | 1.8385 | 1.23% | -0.49% | 2.40% | 7.43% | -5.03% | -10.34% | 0.29% | 89.56% | -0.49% | 0.08% | 购买 | ||
| 11 | 161132 | 易方达科顺定开混合(LOF) | 2024-05-14 | 1.7545 | 1.7545 | 1.21% | 3.09% | 4.77% | 20.46% | 10.62% | 0.41% | 15.92% | 75.45% | 3.09% | 0.15% | 购买 | ||
| 12 | 015666 | 银河医药混合C | 2024-05-14 | 0.5147 | 0.5147 | 1.16% | -2.17% | 9.23% | 11.96% | -10.17% | -17.30% | -5.97% | -19.98% | -2.17% | 0.0% | 购买 | ||
| 13 | 011335 | 银河医药混合A | 2024-05-14 | 0.5227 | 0.5227 | 1.16% | -2.15% | 9.28% | 12.17% | -9.83% | -16.65% | -5.70% | -47.73% | -2.15% | 1.50% | 购买 | ||
| 14 | 018124 | 永赢先进制造智选混合发起A | 2024-05-14 | 0.9426 | 0.9426 | 1.15% | -6.17% | 2.79% | 5.97% | -14.83% | -5.15% | -13.37% | -5.74% | -6.17% | 1.50% | 购买 | ||
| 15 | 018125 | 永赢先进制造智选混合发起C | 2024-05-14 | 0.9390 | 0.9390 | 1.14% | -6.18% | 2.76% | 5.86% | -15.00% | -5.50% | -13.50% | -6.10% | -6.18% | 0.0% | 购买 | ||
| 16 | 018364 | 银华医疗健康混合A | 2024-05-14 | 0.9309 | 0.9309 | 1.13% | -1.45% | 7.77% | 6.45% | -15.02% | -- | -10.80% | -6.91% | -1.45% | 1.50% | 购买 | ||
| 17 | 018365 | 银华医疗健康混合C | 2024-05-14 | 0.9282 | 0.9282 | 1.12% | -1.46% | 7.72% | 6.32% | -15.19% | -- | -10.94% | -7.18% | -1.46% | 0.0% | 购买 | ||
| 18 | 180028 | 银华永祥灵活配置混合 | 2024-05-14 | 1.2860 | 2.1270 | 1.02% | 0.86% | 6.28% | 9.73% | -6.13% | -15.06% | -3.24% | 112.65% | 0.86% | 0.15% | 购买 | ||
| 19 | 005437 | 易方达易百智能量化策略混合A | 2024-05-14 | 0.9019 | 0.9019 | 0.94% | -0.96% | 3.98% | 23.50% | -9.17% | -13.91% | -3.57% | -9.81% | -0.96% | 0.15% | 购买 | ||
| 20 | 005438 | 易方达易百智能量化策略混合C | 2024-05-14 | 0.8850 | 0.8850 | 0.94% | -0.97% | 3.95% | 23.40% | -9.31% | -14.17% | -3.68% | -11.50% | -0.97% | 0.0% | 购买 | ||
| 21 | 006759 | 银河乐活优萃混合A | 2024-05-14 | 0.9989 | 0.9989 | 0.92% | 0.50% | 7.76% | 14.75% | 4.63% | -11.55% | 10.04% | -0.11% | 0.50% | 1.50% | 购买 | ||
| 22 | 161131 | 易方达科润混合(LOF) | 2024-05-14 | 0.8517 | 0.8517 | 0.91% | 0.82% | 8.41% | 13.62% | -3.52% | -8.37% | 5.59% | -14.83% | 0.82% | 1.50% | 购买 | ||
| 23 | 014919 | 银华心选一年持有期混合A | 2024-05-14 | 0.8074 | 0.8074 | 0.91% | -0.41% | 4.02% | 18.32% | -12.99% | -9.80% | -9.18% | -19.26% | -0.41% | 1.50% | 购买 | ||
| 24 | 014920 | 银华心选一年持有期混合C | 2024-05-14 | 0.8003 | 0.8003 | 0.91% | -0.41% | 3.99% | 18.20% | -13.15% | -10.15% | -9.30% | -19.97% | -0.41% | 0.0% | 购买 | ||
| 25 | 018871 | 银河乐活优萃混合C | 2024-05-14 | 0.9941 | 0.9941 | 0.90% | 0.49% | 7.70% | 14.55% | 4.31% | -- | 9.78% | -11.53% | 0.49% | 0.0% | 购买 | ||
| 26 | 019431 | 永赢睿信混合A | 2024-05-14 | 1.1517 | 1.1517 | 0.90% | 5.53% | 10.39% | 16.18% | -- | -- | 14.86% | 15.17% | 5.53% | 1.50% | 购买 | ||
| 27 | 019432 | 永赢睿信混合C | 2024-05-14 | 1.1488 | 1.1488 | 0.90% | 5.51% | 10.33% | 15.98% | -- | -- | 14.58% | 14.88% | 5.51% | 0.0% | 购买 | ||
| 28 | 011315 | 永赢港股通优质成长一年混合 | 2024-05-14 | 0.6935 | 0.6935 | 0.90% | 4.76% | 10.54% | 16.24% | 10.27% | 4.52% | 13.52% | -30.65% | 4.76% | 1.50% | 购买 | ||
| 29 | 001898 | 易方达大健康主题混合 | 2024-05-14 | 1.9720 | 1.9720 | 0.82% | 0.56% | 9.49% | 11.29% | 6.71% | 9.86% | 3.84% | 97.20% | 0.56% | 0.15% | 购买 | ||
| 30 | 014044 | 银华富利精选混合C | 2024-05-14 | 0.6055 | 0.6055 | 0.82% | -1.22% | 7.36% | 9.47% | -4.53% | -15.65% | -0.13% | -38.93% | -1.22% | 0.0% | 购买 | ||
| 31 | 009542 | 银华富利精选混合A | 2024-05-14 | 0.6142 | 0.6142 | 0.80% | -1.22% | 7.42% | 9.64% | -4.26% | -15.14% | 0.08% | -38.58% | -1.22% | 1.50% | 购买 | ||
| 32 | 009983 | 永赢港股通品质生活慧选混合 | 2024-05-14 | 0.6872 | 0.6872 | 0.78% | 4.63% | 10.43% | 16.16% | 10.29% | 4.79% | 13.42% | -31.28% | 4.63% | 1.50% | 购买 | ||
| 33 | 110023 | 易方达医疗保健行业混合A | 2024-05-14 | 3.3860 | 3.3860 | 0.77% | -0.85% | 9.54% | 10.44% | 3.45% | 1.56% | -0.03% | 238.60% | -0.85% | 0.15% | 购买 | ||
| 34 | 016387 | 永赢低碳环保智选混合发起C | 2024-05-14 | 0.6730 | 0.6730 | 0.76% | -4.94% | 10.58% | 24.17% | -5.56% | -10.61% | 0.52% | -32.70% | -4.94% | 0.0% | 购买 | ||
| 35 | 016386 | 永赢低碳环保智选混合发起A | 2024-05-14 | 0.6771 | 0.6771 | 0.76% | -4.93% | 10.62% | 24.31% | -5.38% | -10.26% | 0.67% | -32.29% | -4.93% | 1.50% | 购买 | ||
| 36 | 017988 | 易方达国企主题混合C | 2024-05-14 | 0.9990 | 0.9990 | 0.75% | 2.66% | 3.10% | 17.82% | 9.96% | 0.19% | 14.66% | -0.10% | 2.66% | 0.0% | 购买 | ||
| 37 | 019020 | 易方达医疗保健行业混合C | 2024-05-14 | 3.3770 | 3.3770 | 0.75% | -0.85% | 9.50% | 10.29% | 3.21% | -- | -0.21% | 9.47% | -0.85% | 0.0% | 购买 | ||
| 38 | 017987 | 易方达国企主题混合A | 2024-05-14 | 1.0041 | 1.0041 | 0.74% | 2.67% | 3.13% | 17.96% | 10.23% | 0.69% | 14.86% | 0.41% | 2.67% | 0.15% | 购买 | ||
| 39 | 007056 | 银华积极精选混合 | 2024-05-14 | 1.4617 | 1.4617 | 0.66% | 2.34% | 5.07% | 17.70% | 5.54% | 5.24% | 7.95% | 46.16% | 2.34% | 0.15% | 购买 | ||
| 40 | 005585 | 银河文体娱乐混合A | 2024-05-14 | 1.0038 | 1.0038 | 0.66% | -6.16% | -5.68% | 10.70% | -22.55% | -36.28% | -20.41% | 0.38% | -6.16% | 0.15% | 购买 | ||
| 41 | 015667 | 银河文体娱乐混合C | 2024-05-14 | 0.9881 | 0.9881 | 0.66% | -6.16% | -5.73% | 10.48% | -22.85% | -36.79% | -20.63% | -20.86% | -6.16% | 0.0% | 购买 | ||
| 42 | 010563 | 永赢成长领航混合C | 2024-05-14 | 0.7695 | 0.7695 | 0.65% | -0.35% | 10.51% | 22.81% | 5.67% | -8.32% | 11.31% | -23.05% | -0.35% | 0.0% | 购买 | ||
| 43 | 010562 | 永赢成长领航混合A | 2024-05-14 | 0.7748 | 0.7748 | 0.65% | -0.35% | 10.54% | 22.87% | 5.77% | -8.13% | 11.40% | -22.52% | -0.35% | 1.50% | 购买 | ||
| 44 | 015668 | 银河消费混合C | 2024-05-14 | 1.5600 | 1.5600 | 0.65% | -5.11% | -2.13% | 4.28% | -17.72% | -22.77% | -16.17% | -27.00% | -5.11% | 0.0% | 购买 | ||
| 45 | 519678 | 银河消费混合A | 2024-05-14 | 1.5850 | 1.5850 | 0.63% | -5.09% | -2.04% | 4.55% | -17.36% | -22.11% | -15.92% | 58.50% | -5.09% | 0.15% | 购买 | ||
| 46 | 010840 | 易方达瑞安混合发起式C | 2024-05-14 | 1.0661 | 1.0661 | 0.61% | -0.03% | 4.18% | 5.73% | -5.35% | -3.87% | -1.92% | 6.61% | -0.03% | 0.0% | 购买 | ||
| 47 | 010839 | 易方达瑞安混合发起式A | 2024-05-14 | 1.0732 | 1.0732 | 0.61% | -0.03% | 4.20% | 5.79% | -5.26% | -3.67% | -1.86% | 7.32% | -0.03% | 0.60% | 购买 | ||
| 48 | 017762 | 银河转型混合C | 2024-05-14 | 0.4940 | 0.4940 | 0.61% | -0.60% | 8.33% | 14.88% | 5.11% | -4.82% | 11.26% | -16.27% | -0.60% | 0.0% | 购买 | ||
| 49 | 519651 | 银河转型混合A | 2024-05-14 | 0.4970 | 0.4970 | 0.61% | -0.80% | 8.28% | 15.05% | 5.30% | -4.61% | 11.19% | -50.30% | -0.80% | 0.15% | 购买 | ||
| 50 | 001965 | 圆信永丰兴源A | 2024-05-14 | 1.6203 | 1.6203 | 0.59% | -3.79% | 4.90% | 9.21% | -16.27% | -9.16% | -13.40% | 62.03% | -3.79% | 1.50% | 购买 |
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