| 1 | 110013 | 易方达科翔混合 | 2024-05-29 | 3.8840 | 10.4840 | 0.31% | -1.70% | 0.00% | 2.37% | -5.57% | -13.07% | -3.17% | 606.03% | -1.70% | 0.15% | 购买 | ||
| 2 | 110012 | 易方达科汇灵活配置混合 | 2024-05-29 | 2.2840 | 7.2260 | 0.22% | -1.68% | -0.83% | 3.25% | -0.57% | -7.75% | -0.52% | 391.70% | -1.68% | 0.15% | 购买 | ||
| 3 | 110029 | 易方达科讯混合 | 2024-05-29 | 1.3480 | 7.1336 | -0.13% | -3.08% | -3.42% | 6.09% | 3.08% | -8.90% | 2.58% | 82.43% | -3.08% | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 2024-05-29 | 4.9896 | 6.7796 | -0.89% | -2.35% | 0.07% | 6.67% | -2.30% | -7.30% | 3.77% | 594.88% | -2.35% | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 2024-05-29 | 4.3740 | 5.7190 | 0.23% | -1.22% | 0.60% | 3.11% | -1.58% | -7.21% | 0.11% | 1035.75% | -1.22% | 0.15% | 购买 | ||
| 6 | 519001 | 银华价值优选混合 | 2024-05-29 | 1.6520 | 5.5602 | 0.07% | -1.50% | -2.53% | -2.95% | -14.55% | -23.70% | -11.29% | 534.75% | -1.50% | 0.15% | 购买 | ||
| 7 | 180012 | 银华富裕主题混合A | 2024-05-29 | 4.4088 | 5.3618 | 0.03% | 0.84% | 1.02% | 6.64% | 11.80% | 5.44% | 12.90% | 794.05% | 0.84% | 0.15% | 购买 | ||
| 8 | 110005 | 易方达积极成长混合 | 2024-05-29 | 0.4613 | 5.3108 | -0.39% | -3.27% | -2.88% | 1.25% | -17.00% | -26.86% | -14.06% | 622.10% | -3.27% | 0.15% | 购买 | ||
| 9 | 151001 | 银河稳健混合 | 2024-05-29 | 1.7379 | 5.3092 | 0.60% | -1.78% | -3.02% | 1.02% | -6.04% | -16.85% | -4.88% | 1257.09% | -1.78% | 0.15% | 购买 | ||
| 10 | 003293 | 易方达科瑞混合 | 2024-05-29 | 1.7954 | 5.3024 | 0.16% | -1.75% | -1.04% | 3.37% | -0.66% | -9.61% | -0.64% | 108.26% | -1.75% | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 2024-05-29 | 3.2050 | 5.1480 | 0.00% | -1.54% | -1.08% | 3.79% | -8.51% | -17.78% | -6.45% | 528.42% | -1.54% | 0.15% | 购买 | ||
| 12 | 150103 | 银河银泰混合 | 2024-05-29 | 0.6263 | 4.7233 | -0.10% | -1.49% | -0.41% | 1.51% | -5.01% | -15.71% | -4.70% | 708.29% | -1.49% | 1.00% | 购买 | ||
| 13 | 519679 | 银河主题混合A | 2024-05-29 | 4.1266 | 4.6946 | -0.15% | -1.91% | -1.32% | 0.64% | -7.11% | -17.14% | -3.57% | 383.22% | -1.91% | 0.15% | 购买 | ||
| 14 | 180010 | 银华优质增长混合 | 2024-05-29 | 1.2152 | 4.3227 | 0.11% | -1.45% | 1.01% | 3.88% | -0.43% | -9.21% | 1.33% | 478.11% | -1.45% | 0.15% | 购买 | ||
| 15 | 180031 | 银华中小盘混合 | 2024-05-29 | 1.9750 | 4.2870 | -0.65% | -2.32% | -3.19% | -7.54% | -19.59% | -23.27% | -16.49% | 418.92% | -2.32% | 0.15% | 购买 | ||
| 16 | 000410 | 益民服务领先混合A | 2024-05-29 | 1.8266 | 4.2446 | -0.01% | -0.01% | 0.08% | 0.17% | 0.48% | 1.14% | 0.33% | 325.49% | -0.01% | 0.15% | 购买 | ||
| 17 | 110009 | 易方达价值精选混合 | 2024-05-29 | 1.1627 | 3.8717 | -0.15% | -2.43% | -2.00% | 4.75% | 5.53% | 5.16% | 6.67% | 710.82% | -2.43% | 0.15% | 购买 | ||
| 18 | 519674 | 银河创新混合A | 2024-05-29 | 3.8222 | 3.8222 | -0.90% | -2.14% | -6.00% | -7.75% | -17.14% | -30.71% | -14.73% | 282.22% | -2.14% | 0.15% | 购买 | ||
| 19 | 110015 | 易方达行业领先混合 | 2024-05-29 | 2.9730 | 3.8190 | 0.24% | -2.43% | -2.27% | 1.54% | -3.79% | -7.99% | -1.10% | 308.10% | -2.43% | 0.15% | 购买 | ||
| 20 | 014143 | 银河创新混合C | 2024-05-29 | 3.7657 | 3.7657 | -0.90% | -2.15% | -6.05% | -7.89% | -17.38% | -31.13% | -14.94% | -56.08% | -2.15% | 0.0% | 购买 | ||
| 21 | 000404 | 易方达新兴成长混合 | 2024-05-29 | 3.7380 | 3.7380 | 0.03% | -1.55% | -2.38% | 2.38% | -3.46% | -17.88% | -2.20% | 273.80% | -1.55% | 0.15% | 购买 | ||
| 22 | 519670 | 银河行业混合A | 2024-05-29 | 0.7220 | 3.5350 | 0.84% | -2.17% | -3.48% | 0.70% | -8.26% | -19.78% | -7.44% | 300.28% | -2.17% | 0.15% | 购买 | ||
| 23 | 519668 | 银河成长混合 | 2024-05-29 | 0.9571 | 3.5329 | -0.18% | -1.97% | -1.39% | 0.54% | -7.11% | -14.89% | -3.46% | 460.22% | -1.97% | 0.15% | 购买 | ||
| 24 | 019615 | 益民服务领先混合C | 2024-05-29 | 1.8242 | 3.5255 | 0.00% | -0.01% | 0.07% | 0.13% | 0.37% | -- | 0.25% | 0.55% | -0.01% | 0.0% | 购买 | ||
| 25 | 151002 | 银河收益混合 | 2024-05-29 | 1.8832 | 3.5232 | 0.19% | -0.18% | 0.57% | 0.64% | 2.41% | 0.39% | 1.97% | 528.25% | -0.18% | 0.15% | 购买 | ||
| 26 | 001856 | 易方达环保主题混合A | 2024-05-29 | 3.5050 | 3.5050 | 0.86% | 0.57% | 3.03% | 10.57% | 13.65% | -3.76% | 12.88% | 250.50% | 0.57% | 0.15% | 购买 | ||
| 27 | 180001 | 银华优势企业混合 | 2024-05-29 | 1.2810 | 3.4318 | 0.05% | -1.32% | -1.23% | 1.67% | -5.01% | -7.23% | -1.58% | 553.39% | -1.32% | 0.15% | 购买 | ||
| 28 | 112002 | 易方达策略成长二号混合 | 2024-05-29 | 0.7460 | 3.3800 | 0.00% | -1.58% | -1.06% | 3.76% | -8.47% | -17.75% | -6.52% | 221.99% | -1.58% | 0.20% | 购买 | ||
| 29 | 519672 | 银河蓝筹混合A | 2024-05-29 | 3.2480 | 3.2480 | 0.71% | -2.46% | -3.93% | 0.78% | -8.09% | -21.13% | -6.67% | 224.80% | -2.46% | 0.15% | 购买 | ||
| 30 | 001018 | 易方达新经济混合 | 2024-05-29 | 3.1710 | 3.1710 | 0.32% | -1.77% | 0.22% | 3.09% | -4.92% | -12.62% | -2.58% | 217.10% | -1.77% | 0.15% | 购买 | ||
| 31 | 001216 | 易方达新收益混合A | 2024-05-29 | 2.8450 | 3.1680 | 0.21% | -1.66% | -0.80% | 3.98% | -0.39% | -3.10% | 1.90% | 208.44% | -1.66% | 0.12% | 购买 | ||
| 32 | 110023 | 易方达医疗保健行业混合A | 2024-05-29 | 3.1610 | 3.1610 | -0.50% | -3.07% | -3.45% | -2.65% | -6.42% | -9.79% | -6.67% | 216.10% | -3.07% | 0.15% | 购买 | ||
| 33 | 001217 | 易方达新收益混合C | 2024-05-29 | 2.7580 | 3.0760 | 0.22% | -1.64% | -0.83% | 3.96% | -0.51% | -3.26% | 1.85% | 199.25% | -1.64% | 0.0% | 购买 | ||
| 34 | 180013 | 银华领先策略混合 | 2024-05-29 | 1.1478 | 2.9886 | -0.10% | -1.85% | -2.24% | 0.53% | -8.85% | -18.50% | -5.05% | 214.58% | -1.85% | 0.15% | 购买 | ||
| 35 | 180018 | 银华和谐主题混合 | 2024-05-29 | 2.8890 | 2.9690 | -0.03% | -2.63% | -4.08% | 0.07% | 2.45% | -13.48% | 3.62% | 210.74% | -2.63% | 0.15% | 购买 | ||
| 36 | 519656 | 银河灵活配置混合A | 2024-05-29 | 2.7622 | 2.7622 | -0.22% | -1.75% | -0.37% | 1.44% | -6.39% | -16.30% | -3.97% | 176.22% | -1.75% | 0.15% | 购买 | ||
| 37 | 161810 | 银华内需精选混合(LOF) | 2024-05-29 | 2.8740 | 2.7320 | 2.31% | 0.70% | 5.58% | 19.70% | 4.78% | 8.95% | 13.28% | 187.40% | 0.70% | 0.15% | 购买 | ||
| 38 | 001437 | 易方达瑞享混合I | 2024-05-29 | 2.6650 | 2.6650 | -0.41% | -3.76% | 1.02% | 0.95% | -8.26% | -16.04% | -4.00% | 166.50% | -3.76% | 0.06% | 购买 | ||
| 39 | 001832 | 易方达瑞恒混合 | 2024-05-29 | 2.6230 | 2.6230 | -0.08% | -1.09% | 0.96% | 9.06% | 11.14% | 8.57% | 14.09% | 162.30% | -1.09% | 0.06% | 购买 | ||
| 40 | 519657 | 银河灵活配置混合C | 2024-05-29 | 2.5784 | 2.5784 | -0.23% | -1.76% | -0.44% | 1.23% | -6.76% | -16.96% | -4.29% | 157.84% | -1.76% | 0.0% | 购买 | ||
| 41 | 006533 | 易方达科融混合 | 2024-05-29 | 2.4239 | 2.4239 | -0.19% | -3.16% | -2.95% | 7.25% | 4.20% | -5.45% | 3.82% | 142.39% | -3.16% | 0.15% | 购买 | ||
| 42 | 001382 | 易方达国企改革混合 | 2024-05-29 | 2.3670 | 2.3670 | -0.04% | -1.99% | -0.25% | 5.95% | 6.77% | 12.88% | 10.40% | 136.70% | -1.99% | 0.15% | 购买 | ||
| 43 | 001603 | 易方达安盈回报混合A | 2024-05-29 | 2.1390 | 2.3370 | -0.05% | -0.70% | 0.90% | 5.53% | 3.78% | 1.09% | 4.85% | 131.26% | -0.70% | 0.10% | 购买 | ||
| 44 | 005794 | 银华心怡灵活配置混合A | 2024-05-29 | 2.1609 | 2.3339 | -0.24% | -2.11% | -1.44% | -0.32% | -9.13% | -14.84% | -4.97% | 136.40% | -2.11% | 0.15% | 购买 | ||
| 45 | 001182 | 易方达安心回馈混合A | 2024-05-29 | 2.3220 | 2.3220 | 0.09% | -0.73% | -0.39% | 2.07% | 1.84% | 3.71% | 2.52% | 132.20% | -0.73% | 0.10% | 购买 | ||
| 46 | 002910 | 易方达供给改革混合 | 2024-05-29 | 2.3177 | 2.3177 | 0.33% | -3.44% | -6.78% | -1.22% | -14.66% | -7.28% | -10.14% | 131.77% | -3.44% | 0.15% | 购买 | ||
| 47 | 016594 | 易方达安心回馈混合C | 2024-05-29 | 2.3060 | 2.3060 | 0.09% | -0.73% | -0.43% | 1.95% | 1.68% | 3.27% | 2.35% | -6.11% | -0.73% | 0.0% | 购买 | ||
| 48 | 003962 | 易方达瑞程混合C | 2024-05-29 | 2.2157 | 2.2157 | 0.86% | -4.74% | -5.04% | -1.51% | -3.90% | -19.94% | -4.71% | 121.57% | -4.74% | 0.0% | 购买 | ||
| 49 | 003961 | 易方达瑞程混合A | 2024-05-29 | 2.2155 | 2.2155 | 0.87% | -4.73% | -5.02% | -1.46% | -3.80% | -19.78% | -4.63% | 121.55% | -4.73% | 0.06% | 购买 | ||
| 50 | 519644 | 银河智联混合A | 2024-05-29 | 2.1930 | 2.1930 | -0.36% | -6.16% | -9.23% | -10.05% | -12.28% | -33.28% | -11.25% | 119.30% | -6.16% | 0.15% | 购买 |
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