| 1 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-05-13 | 0.8667 | 0.8667 | -0.32% | -0.31% | 3.93% | 10.28% | 0.42% | -6.04% | 3.25% | -13.33% | -0.31% | 0.12% | 购买 | ||
| 2 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-05-13 | 0.8622 | 0.8622 | -0.32% | -0.31% | 3.90% | 10.20% | 0.27% | -6.32% | 3.13% | -13.78% | -0.31% | 0.0% | 购买 | ||
| 3 | 014026 | 易方达优选星汇六个月持有混合(FOF)A | 2024-05-13 | 0.9353 | 0.9353 | -0.29% | -0.51% | 4.42% | 10.19% | 1.06% | -5.42% | 2.27% | -6.47% | -0.51% | 0.12% | 购买 | ||
| 4 | 180013 | 银华领先策略混合 | 2024-05-14 | 1.1816 | 3.0224 | 0.34% | -1.07% | 5.06% | 10.19% | -8.07% | -16.80% | -2.26% | 223.84% | -1.07% | 0.15% | 购买 | ||
| 5 | 001373 | 易方达新丝路混合 | 2024-05-14 | 1.7460 | 1.7460 | -0.46% | -0.91% | 3.19% | 10.16% | -1.63% | -3.38% | 0.92% | 74.60% | -0.91% | 0.15% | 购买 | ||
| 6 | 016650 | 易方达优势风华六个月持有混合(FOF) | 2024-05-13 | 0.9582 | 0.9582 | -0.33% | -0.36% | 3.86% | 10.10% | -0.18% | -- | 2.82% | -4.18% | -0.36% | 0.15% | 购买 | ||
| 7 | 001280 | 银华聚利灵活配置混合A | 2024-05-14 | 1.0590 | 2.2050 | -0.28% | 0.67% | 6.54% | 10.08% | 0.09% | -5.45% | 3.12% | 107.13% | 0.67% | 0.06% | 购买 | ||
| 8 | 014027 | 易方达优选星汇六个月持有混合(FOF)C | 2024-05-13 | 0.9297 | 0.9297 | -0.30% | -0.53% | 4.38% | 10.05% | 0.80% | -5.90% | 2.09% | -7.03% | -0.53% | 0.0% | 购买 | ||
| 9 | 519644 | 银河智联混合A | 2024-05-14 | 2.2600 | 2.2600 | 0.00% | -4.44% | -1.44% | 10.03% | -14.78% | -32.98% | -8.54% | 126.00% | -4.44% | 0.15% | 购买 | ||
| 10 | 519642 | 银河智造混合A | 2024-05-14 | 2.0730 | 2.0730 | 0.34% | -1.71% | 3.55% | 9.97% | -4.51% | -14.87% | -1.94% | 107.30% | -1.71% | 1.50% | 购买 | ||
| 11 | 002326 | 银华聚利灵活配置混合C | 2024-05-14 | 1.0310 | 2.1550 | -0.29% | 0.68% | 6.40% | 9.91% | -0.10% | -5.76% | 3.00% | 78.26% | 0.68% | 0.0% | 购买 | ||
| 12 | 002307 | 银华多元视野灵活配置混合 | 2024-05-14 | 1.8560 | 1.8560 | 0.11% | -0.48% | 5.04% | 9.89% | -5.06% | -13.83% | -0.32% | 85.60% | -0.48% | 0.15% | 购买 | ||
| 13 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-05-14 | 1.4192 | 1.4192 | 0.32% | -0.63% | 3.88% | 9.85% | 0.49% | -6.58% | 3.86% | 41.91% | -0.63% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-05-10 | 1.1218 | 1.1218 | -0.32% | 1.64% | 4.67% | 9.72% | 0.47% | -7.65% | 1.89% | 12.18% | 1.64% | 0.12% | 购买 | ||
| 16 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-05-14 | 1.3896 | 1.3896 | 0.31% | -0.64% | 3.84% | 9.70% | 0.25% | -6.99% | 3.66% | 38.96% | -0.64% | 0.0% | 购买 | ||
| 17 | 005498 | 银华积极成长混合A | 2024-05-14 | 1.6181 | 1.6181 | -0.28% | 0.70% | 6.43% | 9.68% | -0.10% | -6.34% | 3.31% | 61.81% | 0.70% | 0.15% | 购买 | ||
| 18 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-05-10 | 1.1036 | 1.1036 | -0.32% | 1.63% | 4.65% | 9.60% | 0.26% | -8.02% | 1.74% | 10.36% | 1.63% | 0.0% | 购买 | ||
| 19 | 000404 | 易方达新兴成长混合 | 2024-05-14 | 3.7890 | 3.7890 | -0.50% | -0.60% | 2.05% | 9.57% | -5.46% | -10.74% | -0.86% | 278.90% | -0.60% | 0.15% | 购买 | ||
| 20 | 180010 | 银华优质增长混合 | 2024-05-14 | 1.2252 | 4.3327 | -0.02% | 0.07% | 4.41% | 9.56% | -1.43% | -9.86% | 2.17% | 482.87% | 0.07% | 0.15% | 购买 | ||
| 21 | 005331 | 益民优势安享A | 2024-05-14 | 1.7729 | 1.7729 | -0.17% | -1.40% | 3.71% | 9.54% | 2.13% | 3.02% | 7.66% | 77.27% | -1.40% | 0.08% | 购买 | ||
| 22 | 001216 | 易方达新收益混合A | 2024-05-14 | 2.9110 | 3.2340 | 0.10% | -0.48% | 6.32% | 9.52% | 0.55% | -1.66% | 4.26% | 215.60% | -0.48% | 0.12% | 购买 | ||
| 23 | 001217 | 易方达新收益混合C | 2024-05-14 | 2.8220 | 3.1400 | 0.11% | -0.46% | 6.33% | 9.46% | 0.43% | -1.84% | 4.21% | 206.19% | -0.46% | 0.0% | 购买 | ||
| 24 | 006302 | 银华行业轮动混合 | 2024-05-14 | 1.2632 | 1.7801 | -0.02% | 0.06% | 4.27% | 9.39% | -1.01% | -10.07% | 2.17% | 84.53% | 0.06% | 0.15% | 购买 | ||
| 25 | 003293 | 易方达科瑞混合 | 2024-05-14 | 1.8377 | 5.3447 | -0.09% | -0.24% | 5.10% | 9.38% | 1.32% | -7.03% | 1.70% | 113.17% | -0.24% | 0.15% | 购买 | ||
| 26 | 519672 | 银河蓝筹混合A | 2024-05-14 | 3.3180 | 3.3180 | 0.30% | -2.12% | 3.53% | 9.18% | -8.75% | -19.33% | -4.66% | 231.80% | -2.12% | 0.15% | 购买 | ||
| 27 | 110015 | 易方达行业领先混合 | 2024-05-14 | 3.0900 | 3.9360 | 0.06% | -1.47% | 4.11% | 9.11% | -0.26% | -4.95% | 2.79% | 324.16% | -1.47% | 0.15% | 购买 | ||
| 28 | 110001 | 易方达平稳增长混合 | 2024-05-14 | 4.4370 | 5.7820 | 0.18% | 0.61% | 3.38% | 9.04% | 0.43% | -5.35% | 1.56% | 1052.11% | 0.61% | 0.15% | 购买 | ||
| 29 | 003961 | 易方达瑞程混合A | 2024-05-14 | 2.2881 | 2.2881 | -0.67% | -2.62% | 1.30% | 8.99% | -3.17% | -14.18% | -1.50% | 128.81% | -2.62% | 0.06% | 购买 | ||
| 30 | 110012 | 易方达科汇灵活配置混合 | 2024-05-14 | 2.3360 | 7.2800 | 0.00% | -0.04% | 4.89% | 8.96% | 1.74% | -5.12% | 1.74% | 402.89% | -0.04% | 0.15% | 购买 | ||
| 31 | 003962 | 易方达瑞程混合C | 2024-05-14 | 2.2885 | 2.2885 | -0.68% | -2.62% | 1.28% | 8.93% | -3.26% | -14.36% | -1.57% | 128.85% | -2.62% | 0.0% | 购买 | ||
| 32 | 000458 | 英大领先回报 | 2024-05-14 | 1.0724 | 1.7324 | 0.11% | -0.93% | 2.52% | 8.91% | -9.84% | -17.91% | -4.20% | 88.29% | -0.93% | 0.12% | 购买 | ||
| 33 | 006013 | 易方达鑫转招利混合A | 2024-05-14 | 1.5352 | 1.6002 | 0.54% | 0.44% | 5.86% | 8.85% | -1.60% | -3.51% | 1.35% | 59.72% | 0.44% | 0.10% | 购买 | ||
| 34 | 006014 | 易方达鑫转招利混合C | 2024-05-14 | 1.5124 | 1.5774 | 0.54% | 0.43% | 5.84% | 8.77% | -1.73% | -3.76% | 1.26% | 57.40% | 0.43% | 0.0% | 购买 | ||
| 35 | 001270 | 英大灵活配置A | 2024-05-14 | 1.1406 | 1.3906 | 0.16% | -0.93% | 2.55% | 8.71% | -11.20% | -18.44% | -5.86% | 43.58% | -0.93% | 0.10% | 购买 | ||
| 36 | 000603 | 易方达创新驱动混合 | 2024-05-14 | 1.4590 | 1.4590 | -0.61% | -2.60% | 1.25% | 8.56% | -4.27% | -15.91% | -1.95% | 45.90% | -2.60% | 0.15% | 购买 | ||
| 37 | 001271 | 英大灵活配置B | 2024-05-14 | 1.0749 | 1.3249 | 0.15% | -0.94% | 2.51% | 8.56% | -11.43% | -18.86% | -6.04% | 36.19% | -0.94% | 0.0% | 购买 | ||
| 38 | 519670 | 银河行业混合A | 2024-05-14 | 0.7350 | 3.5480 | 0.41% | -1.87% | 3.52% | 8.41% | -9.15% | -17.79% | -5.77% | 307.49% | -1.87% | 0.15% | 购买 | ||
| 39 | 180018 | 银华和谐主题混合 | 2024-05-14 | 2.9370 | 3.0170 | -0.24% | -2.03% | 1.42% | 8.22% | 0.82% | -14.05% | 5.34% | 215.91% | -2.03% | 0.15% | 购买 | ||
| 40 | 110005 | 易方达积极成长混合 | 2024-05-14 | 0.4690 | 5.3302 | -0.28% | -2.74% | 5.51% | 8.19% | -17.49% | -21.11% | -12.63% | 634.15% | -2.74% | 0.15% | 购买 | ||
| 41 | 020058 | 银河高端装备混合发起式C | 2024-05-14 | 1.0786 | 1.0786 | -0.15% | 1.20% | 7.33% | 8.18% | -- | -- | 7.08% | 7.86% | 1.20% | 0.0% | 购买 | ||
| 42 | 001603 | 易方达安盈回报混合A | 2024-05-14 | 2.1520 | 2.3500 | 0.09% | 0.09% | 4.77% | 8.14% | 3.11% | 1.27% | 5.49% | 132.66% | 0.09% | 0.10% | 购买 | ||
| 43 | 560003 | 益民创新优势混合 | 2024-05-14 | 1.1173 | 1.1373 | 0.12% | 0.03% | 2.79% | 8.05% | -10.09% | -15.28% | -6.53% | 13.43% | 0.03% | 0.15% | 购买 | ||
| 44 | 012521 | 英大稳固增强核心一年持有混合A | 2024-05-14 | 1.0214 | 1.0214 | 0.20% | 0.10% | 2.89% | 8.04% | 10.99% | 3.68% | 6.70% | 2.14% | 0.10% | 0.10% | 购买 | ||
| 45 | 001184 | 易方达新常态混合 | 2024-05-14 | 0.5790 | 0.5790 | -0.34% | -1.86% | 5.27% | 8.02% | 0.87% | 1.58% | 5.08% | -42.10% | -1.86% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 012522 | 英大稳固增强核心一年持有混合C | 2024-05-14 | 1.0116 | 1.0116 | 0.20% | 0.09% | 2.86% | 7.93% | 10.76% | 3.28% | 6.54% | 1.16% | 0.09% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 020057 | 银河高端装备混合发起式A | 2024-05-14 | 1.0713 | 1.0713 | -0.15% | 1.23% | 7.28% | 7.79% | -- | -- | 6.55% | 7.13% | 1.23% | 0.15% | 购买 | ||
| 50 | 001475 | 易方达国防军工混合A | 2024-05-14 | 1.2310 | 1.2310 | -1.05% | -0.57% | 8.75% | 7.79% | -15.45% | -18.42% | -11.12% | 23.10% | -0.57% | 0.15% | 购买 |
