| 1 | 008480 | 永赢股息优选A | 2024-06-07 | 1.3982 | 1.3982 | 1.04% | 2.98% | 6.45% | 11.40% | 31.11% | 33.45% | 28.35% | 39.82% | 2.98% | 1.50% | 购买 | ||
| 2 | 008481 | 永赢股息优选C | 2024-06-07 | 1.3870 | 1.3870 | 1.04% | 2.98% | 6.43% | 11.37% | 31.00% | 33.21% | 28.25% | 38.70% | 2.98% | 0.0% | 购买 | ||
| 3 | 012406 | 永赢长远价值混合A | 2024-06-07 | 0.6454 | 0.6454 | 1.06% | 1.61% | 5.85% | 14.12% | 28.57% | 16.53% | 27.95% | -36.14% | 1.61% | 1.50% | 购买 | ||
| 4 | 012407 | 永赢长远价值混合C | 2024-06-07 | 0.6419 | 0.6419 | 1.07% | 1.60% | 5.81% | 14.04% | 28.43% | 16.30% | 27.84% | -36.49% | 1.60% | 0.0% | 购买 | ||
| 5 | 015967 | 永赢半导体产业智选混合发起A | 2024-06-07 | 0.7618 | 0.7618 | 1.90% | 2.52% | 5.50% | -0.79% | -10.12% | -20.65% | -7.41% | -23.82% | 2.52% | 1.00% | 购买 | ||
| 6 | 015968 | 永赢半导体产业智选混合发起C | 2024-06-07 | 0.7566 | 0.7566 | 1.90% | 2.51% | 5.46% | -0.89% | -10.30% | -20.99% | -7.57% | -24.34% | 2.51% | 0.0% | 购买 | ||
| 7 | 005583 | 易方达港股通红利混合 | 2024-06-07 | 0.6467 | 0.6467 | 0.83% | 1.68% | 5.24% | 12.61% | 15.44% | -2.69% | 13.18% | -35.33% | 1.68% | 0.15% | 购买 | ||
| 8 | 009983 | 永赢港股通品质生活慧选混合 | 2024-06-07 | 0.6835 | 0.6835 | 0.46% | 0.56% | 4.07% | 10.94% | 11.39% | 4.24% | 12.81% | -31.65% | 0.56% | 1.50% | 购买 | ||
| 9 | 012530 | 永赢惠添盈一年混合 | 2024-06-07 | 0.8947 | 0.8947 | 0.30% | -0.32% | 3.66% | 17.86% | 17.29% | 1.24% | 18.96% | -10.53% | -0.32% | 1.50% | 购买 | ||
| 10 | 011855 | 银华长荣混合A | 2024-06-07 | 0.9655 | 0.9655 | 1.03% | 2.70% | 3.48% | 4.68% | 12.91% | 13.94% | 12.27% | -3.45% | 2.70% | 1.50% | 购买 | ||
| 11 | 020977 | 银华长荣混合C | 2024-06-07 | 0.9646 | 0.9646 | 1.02% | 2.69% | 3.45% | -- | -- | -- | -- | 7.24% | 2.69% | 0.0% | 购买 | ||
| 12 | 011315 | 永赢港股通优质成长一年混合 | 2024-06-07 | 0.6846 | 0.6846 | 0.43% | 0.71% | 3.41% | 10.21% | 10.56% | 3.38% | 12.06% | -31.54% | 0.71% | 1.50% | 购买 | ||
| 13 | 011203 | 永赢惠添益混合A | 2024-06-07 | 0.6053 | 0.6053 | 0.48% | 0.98% | 3.33% | 8.11% | -0.41% | -19.53% | 1.12% | -39.47% | 0.98% | 1.50% | 购买 | ||
| 14 | 011204 | 永赢惠添益混合C | 2024-06-07 | 0.5975 | 0.5975 | 0.49% | 0.98% | 3.30% | 7.99% | -0.62% | -19.86% | 0.93% | -40.25% | 0.98% | 0.0% | 购买 | ||
| 15 | 008978 | 银华长丰混合发起式 | 2024-06-07 | 1.4143 | 1.4143 | 0.63% | 2.54% | 3.08% | 7.40% | 12.72% | 11.30% | 12.01% | 41.43% | 2.54% | 0.15% | 购买 | ||
| 16 | 013841 | 银华集成电路混合C | 2024-06-07 | 0.7746 | 0.7746 | 1.61% | 4.93% | 2.43% | -3.15% | -15.20% | -26.99% | -13.91% | -22.54% | 4.93% | 0.0% | 购买 | ||
| 17 | 013840 | 银华集成电路混合A | 2024-06-07 | 0.7784 | 0.7784 | 1.61% | 4.93% | 2.43% | -3.11% | -15.11% | -26.85% | -13.86% | -22.16% | 4.93% | 1.50% | 购买 | ||
| 18 | 005711 | 永赢惠添利灵活配置混合 | 2024-06-07 | 1.2140 | 1.3740 | 0.17% | 0.02% | 2.37% | 3.97% | 0.72% | -18.95% | 3.09% | 34.57% | 0.02% | 1.50% | 购买 | ||
| 19 | 019431 | 永赢睿信混合A | 2024-06-07 | 1.1115 | 1.1115 | -0.25% | -0.94% | 1.84% | 9.65% | -- | -- | 10.85% | 11.15% | -0.94% | 1.50% | 购买 | ||
| 20 | 015287 | 永赢优质生活混合A | 2024-06-07 | 0.7083 | 0.7083 | 0.94% | 1.81% | 1.84% | 8.99% | -2.36% | -15.46% | -0.13% | -29.17% | 1.81% | 1.50% | 购买 | ||
| 21 | 019432 | 永赢睿信混合C | 2024-06-07 | 1.1083 | 1.1083 | -0.25% | -0.95% | 1.79% | 9.45% | -- | -- | 10.54% | 10.83% | -0.95% | 0.0% | 购买 | ||
| 22 | 015288 | 永赢优质生活混合C | 2024-06-07 | 0.7007 | 0.7007 | 0.95% | 1.79% | 1.79% | 8.82% | -2.65% | -15.96% | -0.38% | -29.93% | 1.79% | 0.0% | 购买 | ||
| 23 | 005250 | 银华估值优势混合 | 2024-06-07 | 1.1201 | 1.1201 | 0.29% | 0.71% | 1.27% | 3.10% | 2.80% | -13.92% | 3.79% | 12.01% | 0.71% | 0.15% | 购买 | ||
| 24 | 007944 | 永赢乾元三年定开 | 2024-06-07 | 0.7408 | 0.7408 | 0.11% | -0.27% | 1.06% | 1.93% | 0.35% | -19.99% | 2.12% | -25.92% | -0.27% | 1.50% | 购买 | ||
| 25 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2024-06-07 | 0.8900 | 0.8900 | 0.45% | 0.45% | 0.91% | 3.49% | -0.78% | -7.39% | 1.02% | -11.00% | 0.45% | 1.50% | 购买 | ||
| 26 | 001856 | 易方达环保主题混合A | 2024-06-07 | 3.4790 | 3.4790 | -0.97% | 0.14% | 0.90% | 6.98% | 14.74% | 0.26% | 12.05% | 247.90% | 0.14% | 0.15% | 购买 | ||
| 27 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-06-04 | 1.1367 | 1.1367 | 0.06% | -0.35% | 0.86% | 1.36% | 1.87% | 0.49% | 1.75% | -0.60% | -0.35% | 1.20% | 购买 | ||
| 28 | 009689 | 易方达瑞锦混合发起式A | 2024-06-07 | 1.1921 | 1.2321 | 0.31% | 0.50% | 0.85% | 1.98% | 7.16% | 6.78% | 6.33% | 23.73% | 0.50% | 0.60% | 购买 | ||
| 29 | 019032 | 易方达环保主题混合C | 2024-06-07 | 3.4700 | 3.4700 | -1.00% | 0.12% | 0.84% | 6.83% | 14.45% | -- | 11.76% | 10.44% | 0.12% | 0.0% | 购买 | ||
| 30 | 009690 | 易方达瑞锦混合发起式C | 2024-06-07 | 1.1828 | 1.2228 | 0.31% | 0.49% | 0.83% | 1.93% | 7.05% | 6.57% | 6.23% | 22.78% | 0.49% | 0.0% | 购买 | ||
| 31 | 001806 | 易方达瑞智混合I | 2024-06-07 | 1.3700 | 1.4200 | 0.00% | 0.22% | 0.81% | 1.86% | 5.79% | 6.78% | 4.58% | 42.49% | 0.22% | 0.60% | 购买 | ||
| 32 | 560006 | 益民核心增长混合 | 2024-06-07 | 1.2480 | 1.2480 | 0.56% | -0.08% | 0.81% | 6.85% | -5.67% | -12.54% | -5.81% | 24.80% | -0.08% | 0.15% | 购买 | ||
| 33 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-06-04 | 1.1313 | 1.1313 | 0.05% | -0.36% | 0.81% | 1.23% | 1.64% | 0.05% | 1.54% | -1.08% | -0.36% | 0.0% | 购买 | ||
| 34 | 001807 | 易方达瑞智混合E | 2024-06-07 | 1.3390 | 1.3890 | 0.07% | 0.22% | 0.75% | 1.83% | 5.77% | 6.61% | 4.53% | 39.37% | 0.22% | 0.0% | 购买 | ||
| 35 | 519675 | 银河泰利债券A | 2024-06-06 | 1.0078 | 1.6517 | 0.58% | 0.57% | 0.71% | 1.02% | 2.77% | 3.19% | 2.19% | 76.75% | 0.57% | 0.08% | 购买 | ||
| 36 | 020287 | 永赢红利慧选混合发起A | 2024-06-07 | 1.0151 | 1.0151 | 0.47% | -0.53% | 0.70% | 1.48% | -- | -- | -- | 1.51% | -0.53% | 1.50% | 购买 | ||
| 37 | 020288 | 永赢红利慧选混合发起C | 2024-06-07 | 1.0136 | 1.0136 | 0.47% | -0.54% | 0.67% | 1.35% | -- | -- | -- | 1.36% | -0.54% | 0.0% | 购买 | ||
| 38 | 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 2024-06-05 | 1.0064 | 1.0064 | -0.47% | -0.76% | 0.66% | 0.96% | 2.99% | -- | 2.63% | 0.64% | -0.76% | 0.12% | 购买 | ||
| 39 | 003882 | 易方达瑞弘混合A | 2024-06-07 | 1.9450 | 1.9450 | 0.07% | 0.28% | 0.64% | 2.11% | 5.62% | 5.51% | 4.64% | 94.50% | 0.28% | 0.60% | 购买 | ||
| 40 | 003883 | 易方达瑞弘混合C | 2024-06-07 | 1.9217 | 1.9217 | 0.07% | 0.28% | 0.63% | 2.06% | 5.52% | 5.29% | 4.54% | 92.17% | 0.28% | 0.0% | 购买 | ||
| 41 | 017696 | 易方达养老2050五年持有混合(FOF)A | 2024-06-05 | 1.0107 | 1.0107 | -0.50% | -0.76% | 0.63% | 1.17% | 3.22% | -- | 2.89% | 1.07% | -0.76% | 0.12% | 购买 | ||
| 42 | 003839 | 易方达瑞通混合A | 2024-06-07 | 1.9562 | 1.9562 | 0.08% | 0.29% | 0.62% | 1.84% | 5.14% | 5.30% | 4.25% | 95.62% | 0.29% | 0.60% | 购买 | ||
| 43 | 003840 | 易方达瑞通混合C | 2024-06-07 | 1.9299 | 1.9299 | 0.08% | 0.28% | 0.60% | 1.79% | 5.04% | 5.06% | 4.16% | 92.99% | 0.28% | 0.0% | 购买 | ||
| 44 | 012681 | 永赢鑫辰混合A | 2024-06-07 | 1.0039 | 1.0039 | 0.03% | 0.25% | 0.60% | 1.86% | 2.45% | 1.82% | 2.01% | 0.39% | 0.25% | 0.80% | 购买 | ||
| 45 | 013668 | 永赢慧盈一年持有债券发起(FOF)A | 2024-06-06 | 1.0246 | 1.0246 | 0.16% | 0.24% | 0.59% | 1.08% | 3.15% | 1.93% | 1.54% | 2.46% | 0.24% | 0.80% | 购买 | ||
| 46 | 001342 | 易方达新享混合A | 2024-06-07 | 1.5300 | 2.2210 | 0.07% | 0.26% | 0.59% | 1.66% | 5.23% | 6.32% | 4.15% | 138.24% | 0.26% | 0.60% | 购买 | ||
| 47 | 020057 | 银河高端装备混合发起式A | 2024-06-06 | 1.0597 | 1.0597 | -0.20% | 1.36% | 0.59% | 3.64% | 5.97% | -- | 5.40% | 5.97% | 1.36% | 0.15% | 购买 | ||
| 48 | 012682 | 永赢鑫辰混合C | 2024-06-07 | 1.0000 | 1.0000 | 0.03% | 0.25% | 0.59% | 1.81% | 2.38% | 1.69% | 1.95% | 0.00% | 0.25% | 0.0% | 购买 | ||
| 49 | 011600 | 银华华智三个月持有期混合(FOF) | 2024-06-05 | 0.9372 | 0.9372 | -0.36% | -0.34% | 0.58% | 0.83% | 0.62% | -3.24% | -0.02% | -6.28% | -0.34% | 1.00% | 购买 | ||
| 50 | 001746 | 易方达瑞富混合E | 2024-06-07 | 1.3910 | 1.5310 | 0.00% | 0.36% | 0.58% | 2.28% | 6.67% | 6.92% | 5.54% | 56.90% | 0.36% | 0.0% | 购买 |
第1页 共13页
下一页
