| 1 | 008116 | 银华沪深股通精选混合A | 2024-04-26 | 1.0314 | 1.0314 | 2.18% | 1.64% | 8.96% | 18.82% | 13.67% | 8.91% | 15.51% | 3.14% | 1.64% | 1.50% | 购买 | ||
| 2 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 2.6130 | 2.58% | -1.72% | 7.60% | 18.70% | 2.81% | -2.24% | 8.32% | 174.80% | -1.72% | 0.15% | 购买 | ||
| 3 | 011893 | 易方达长期价值混合A | 2024-04-26 | 0.9234 | 0.9234 | 1.89% | 5.41% | 3.99% | 18.35% | 9.24% | 1.35% | 13.50% | -7.66% | 5.41% | 0.15% | 购买 | ||
| 4 | 011847 | 易方达商业模式优选混合A | 2024-04-26 | 0.9238 | 0.9238 | 1.89% | 5.40% | 4.00% | 18.33% | 9.13% | 0.73% | 13.48% | -7.62% | 5.40% | 0.15% | 购买 | ||
| 5 | 011894 | 易方达长期价值混合C | 2024-04-26 | 0.9139 | 0.9139 | 1.88% | 5.41% | 3.95% | 18.24% | 9.02% | 0.95% | 13.34% | -8.61% | 5.41% | 0.0% | 购买 | ||
| 6 | 011848 | 易方达商业模式优选混合C | 2024-04-26 | 0.9137 | 0.9137 | 1.88% | 5.37% | 3.96% | 18.20% | 8.90% | 0.32% | 13.33% | -8.63% | 5.37% | 0.0% | 购买 | ||
| 7 | 110025 | 易方达资源行业混合 | 2024-04-26 | 1.4030 | 1.4030 | 1.15% | -2.16% | 6.61% | 17.90% | 21.05% | 15.95% | 18.00% | 40.30% | -2.16% | 0.15% | 购买 | ||
| 8 | 006533 | 易方达科融混合 | 2024-04-26 | 2.4461 | 2.4461 | 3.49% | 6.82% | 3.26% | 17.31% | 9.23% | -5.44% | 4.77% | 144.61% | 6.82% | 0.15% | 购买 | ||
| 9 | 014727 | 易方达成长动力混合A | 2024-04-26 | 0.9249 | 0.9249 | 3.46% | 6.64% | 3.40% | 17.03% | 10.36% | -2.57% | 5.19% | -7.51% | 6.64% | 0.15% | 购买 | ||
| 10 | 014728 | 易方达成长动力混合C | 2024-04-26 | 0.9147 | 0.9147 | 3.45% | 6.63% | 3.34% | 16.88% | 10.09% | -3.06% | 5.02% | -8.53% | 6.63% | 0.0% | 购买 | ||
| 11 | 009394 | 银华同力精选混合 | 2024-04-26 | 0.8820 | 0.8820 | 2.61% | -1.56% | 6.24% | 16.47% | 1.30% | -4.04% | 6.16% | -11.80% | -1.56% | 1.50% | 购买 | ||
| 12 | 110029 | 易方达科讯混合 | 2024-04-26 | 1.3679 | 7.1899 | 3.36% | 6.53% | 2.76% | 16.38% | 8.99% | -8.15% | 4.09% | 85.12% | 6.53% | 0.15% | 购买 | ||
| 13 | 001513 | 易方达信息产业混合A | 2024-04-26 | 2.1700 | 2.1700 | 3.53% | 5.24% | 2.07% | 15.92% | 4.78% | -16.51% | 1.97% | 117.00% | 5.24% | 0.15% | 购买 | ||
| 14 | 008671 | 银华科技创新混合 | 2024-04-26 | 0.8253 | 0.8253 | 4.60% | 5.93% | 0.05% | 15.86% | 19.01% | -15.82% | 9.33% | -17.47% | 5.93% | 1.50% | 购买 | ||
| 15 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-26 | 1.0892 | 1.0892 | 4.38% | 5.95% | 0.58% | 15.33% | 19.35% | -15.72% | 9.92% | 8.91% | 5.95% | 1.50% | 购买 | ||
| 16 | 012301 | 易方达核心智造混合 | 2024-04-26 | 0.8366 | 0.8366 | 1.31% | -0.01% | 3.99% | 14.87% | 13.62% | -1.84% | 10.34% | -16.34% | -0.01% | 0.0% | 购买 | ||
| 17 | 011822 | 易方达产业升级混合A | 2024-04-26 | 0.7939 | 0.7939 | 1.28% | 0.03% | 3.71% | 14.23% | 12.47% | -2.96% | 9.43% | -20.61% | 0.03% | 0.15% | 购买 | ||
| 18 | 011733 | 银华瑞祥一年持有期混合 | 2024-04-26 | 0.6100 | 0.6100 | 3.09% | 4.33% | 0.76% | 14.21% | 12.15% | -17.21% | 8.10% | -39.00% | 4.33% | 0.15% | 购买 | ||
| 19 | 005481 | 银华瑞泰灵活配置混合 | 2024-04-26 | 1.1646 | 1.2946 | 3.10% | 4.61% | 0.60% | 14.19% | 13.16% | -18.19% | 8.79% | 30.17% | 4.61% | 0.15% | 购买 | ||
| 20 | 011823 | 易方达产业升级混合C | 2024-04-26 | 0.7852 | 0.7852 | 1.29% | 0.03% | 3.68% | 14.11% | 12.25% | -3.35% | 9.28% | -21.48% | 0.03% | 0.0% | 购买 | ||
| 21 | 110009 | 易方达价值精选混合 | 2024-04-26 | 1.1757 | 3.8847 | 1.34% | 0.60% | 2.28% | 14.08% | 6.36% | 2.88% | 7.86% | 719.89% | 0.60% | 0.15% | 购买 | ||
| 22 | 001832 | 易方达瑞恒混合 | 2024-04-26 | 2.6150 | 2.6150 | 0.54% | -2.10% | 4.77% | 13.84% | 11.56% | 2.87% | 13.75% | 161.50% | -2.10% | 0.06% | 购买 | ||
| 23 | 010340 | 易方达高质量严选三年持有混合 | 2024-04-26 | 0.8141 | 0.8141 | 0.49% | -1.56% | 4.60% | 13.76% | 9.75% | 2.54% | 11.23% | -18.59% | -1.56% | 0.15% | 购买 | ||
| 24 | 000823 | 银华高端制造业混合A | 2024-04-26 | 0.9860 | 1.1210 | 2.92% | 2.71% | 1.23% | 13.59% | 3.25% | -19.25% | 2.07% | 9.54% | 2.71% | 0.15% | 购买 | ||
| 25 | 011300 | 易方达智造优势混合A | 2024-04-26 | 0.8940 | 0.8940 | 1.17% | 0.01% | 3.38% | 13.32% | 12.54% | -3.04% | 9.04% | -10.60% | 0.01% | 0.15% | 购买 | ||
| 26 | 001382 | 易方达国企改革混合 | 2024-04-26 | 2.3600 | 2.3600 | 1.55% | 2.56% | 1.24% | 13.24% | 7.32% | 8.66% | 10.07% | 136.00% | 2.56% | 0.15% | 购买 | ||
| 27 | 009049 | 易方达高端制造混合发起式A | 2024-04-26 | 1.6210 | 1.6210 | 1.39% | 0.04% | 3.69% | 13.24% | 10.20% | -6.94% | 8.02% | 62.10% | 0.04% | 0.15% | 购买 | ||
| 28 | 519651 | 银河转型混合A | 2024-04-26 | 0.4790 | 0.4790 | 1.70% | 3.46% | 1.91% | 13.24% | 2.35% | -10.13% | 7.16% | -52.10% | 3.46% | 0.15% | 购买 | ||
| 29 | 011301 | 易方达智造优势混合C | 2024-04-26 | 0.8825 | 0.8825 | 1.17% | 0.00% | 3.35% | 13.21% | 12.32% | -3.41% | 8.91% | -11.75% | 0.00% | 0.0% | 购买 | ||
| 30 | 015663 | 易米开鑫价值优选混合A | 2024-04-26 | 1.0296 | 1.0296 | 1.35% | 4.96% | 6.52% | 12.99% | 6.39% | -1.07% | 4.70% | 2.96% | 4.96% | 1.50% | 购买 | ||
| 31 | 180012 | 银华富裕主题混合A | 2024-04-26 | 4.3982 | 5.3512 | 0.72% | -0.92% | 4.21% | 12.98% | 9.43% | -1.83% | 12.63% | 791.90% | -0.92% | 0.15% | 购买 | ||
| 32 | 017987 | 易方达国企主题混合A | 2024-04-26 | 0.9724 | 0.9724 | 1.91% | -0.18% | 7.80% | 12.94% | 7.21% | -- | 11.23% | -2.76% | -0.18% | 0.15% | 购买 | ||
| 33 | 015664 | 易米开鑫价值优选混合C | 2024-04-26 | 1.0207 | 1.0207 | 1.36% | 4.96% | 6.48% | 12.86% | 6.11% | -1.55% | 4.53% | 2.07% | 4.96% | 0.0% | 购买 | ||
| 34 | 005827 | 易方达蓝筹精选混合 | 2024-04-26 | 1.8056 | 1.8056 | 2.14% | 7.44% | 4.17% | 12.84% | -3.75% | -12.28% | 5.37% | 80.56% | 7.44% | 0.15% | 购买 | ||
| 35 | 017988 | 易方达国企主题混合C | 2024-04-26 | 0.9676 | 0.9676 | 1.90% | -0.20% | 7.75% | 12.79% | 6.94% | -- | 11.05% | -3.24% | -0.20% | 0.0% | 购买 | ||
| 36 | 010389 | 易方达科益混合A | 2024-04-26 | 0.9090 | 0.9090 | 1.52% | 2.50% | 3.42% | 12.71% | 0.55% | -11.98% | 3.68% | -9.10% | 2.50% | 0.15% | 购买 | ||
| 37 | 005544 | 银华瑞和灵活配置混合 | 2024-04-26 | 1.1318 | 1.1318 | 1.50% | -1.53% | 3.89% | 12.63% | -3.34% | -11.78% | 3.38% | 13.18% | -1.53% | 0.15% | 购买 | ||
| 38 | 010390 | 易方达科益混合C | 2024-04-26 | 0.8840 | 0.8840 | 1.53% | 2.49% | 3.37% | 12.50% | 0.16% | -12.68% | 3.43% | -11.60% | 2.49% | 0.0% | 购买 | ||
| 39 | 001857 | 易方达现代服务业混合 | 2024-04-26 | 1.7550 | 1.7550 | 1.15% | 0.63% | 5.09% | 12.50% | 3.54% | -3.04% | 10.87% | 75.50% | 0.63% | 0.15% | 购买 | ||
| 40 | 011687 | 易方达龙头优选两年持有混合A | 2024-04-26 | 0.8369 | 0.8369 | 1.89% | 4.89% | 5.24% | 12.15% | 1.39% | -6.90% | 5.02% | -16.31% | 4.89% | 0.15% | 购买 | ||
| 41 | 011688 | 易方达龙头优选两年持有混合C | 2024-04-26 | 0.8288 | 0.8288 | 1.88% | 4.87% | 5.20% | 12.05% | 1.20% | -7.27% | 4.88% | -17.12% | 4.87% | 0.0% | 购买 | ||
| 42 | 110011 | 易方达优质精选混合(QDII) | 2024-04-26 | 5.0001 | 6.7901 | 2.17% | 7.58% | 4.17% | 11.58% | -3.38% | -11.78% | 3.99% | 596.34% | 7.58% | 0.15% | 购买 | ||
| 43 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-04-26 | 1.2304 | 1.2304 | 2.50% | 1.26% | 3.87% | 11.35% | -1.48% | -14.61% | 0.00% | 23.04% | 1.26% | 0.15% | 购买 | ||
| 44 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-04-26 | 1.6266 | 2.1127 | 1.62% | 2.73% | 1.48% | 11.34% | -0.02% | -13.41% | 3.09% | 129.83% | 2.73% | 0.15% | 购买 | ||
| 45 | 000404 | 易方达新兴成长混合 | 2024-04-26 | 3.7980 | 3.7980 | 1.91% | 1.71% | 0.50% | 11.25% | 0.77% | -18.52% | -0.63% | 279.80% | 1.71% | 0.15% | 购买 | ||
| 46 | 180018 | 银华和谐主题混合 | 2024-04-26 | 2.9740 | 3.0540 | 2.38% | 3.05% | 0.27% | 11.14% | 9.94% | -15.80% | 6.67% | 219.89% | 3.05% | 0.15% | 购买 | ||
| 47 | 017635 | 银华动力领航混合A | 2024-04-26 | 0.7423 | 0.7423 | 2.37% | 3.76% | 0.51% | 11.07% | -3.51% | -18.52% | -1.32% | -25.77% | 3.76% | 0.15% | 购买 | ||
| 48 | 017636 | 银华动力领航混合C | 2024-04-26 | 0.7367 | 0.7367 | 2.38% | 3.76% | 0.46% | 10.90% | -3.80% | -19.00% | -1.50% | -26.33% | 3.76% | 0.0% | 购买 | ||
| 49 | 005875 | 易方达中盘成长混合 | 2024-04-26 | 1.5157 | 1.5157 | 1.60% | 2.95% | 0.09% | 10.77% | -3.29% | -20.76% | 0.54% | 51.57% | 2.95% | 0.15% | 购买 | ||
| 50 | 007056 | 银华积极精选混合 | 2024-04-26 | 1.4122 | 1.4122 | 1.47% | 0.86% | 3.07% | 10.65% | 6.12% | -1.52% | 4.29% | 41.21% | 0.86% | 0.15% | 购买 |
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