| 1 | 110013 | 易方达科翔混合 | 2024-05-28 | 3.8720 | 10.4680 | -0.92% | -2.35% | 0.49% | 4.65% | -6.27% | -14.18% | -3.47% | 603.85% | -2.35% | 0.15% | 购买 | ||
| 2 | 110012 | 易方达科汇灵活配置混合 | 2024-05-28 | 2.2790 | 7.2210 | -0.57% | -2.02% | 0.75% | 5.36% | -1.30% | -8.40% | -0.74% | 390.62% | -2.02% | 0.15% | 购买 | ||
| 3 | 110029 | 易方达科讯混合 | 2024-05-28 | 1.3498 | 7.1387 | -1.58% | -3.54% | -1.32% | 10.49% | 3.00% | -9.33% | 2.72% | 82.67% | -3.54% | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 2024-05-28 | 5.0345 | 6.8245 | -0.07% | -2.32% | 0.69% | 8.40% | -2.71% | -7.75% | 4.71% | 601.13% | -2.32% | 0.15% | 购买 | ||
| 5 | 110001 | 易方达平稳增长混合 | 2024-05-28 | 4.3640 | 5.7090 | -0.66% | -1.73% | 0.95% | 4.75% | -2.09% | -8.11% | -0.11% | 1033.16% | -1.73% | 0.15% | 购买 | ||
| 6 | 519001 | 银华价值优选混合 | 2024-05-28 | 1.6509 | 5.5567 | -0.76% | -2.05% | -1.13% | 0.21% | -15.02% | -23.69% | -11.35% | 534.33% | -2.05% | 0.15% | 购买 | ||
| 7 | 180012 | 银华富裕主题混合A | 2024-05-28 | 4.4073 | 5.3603 | -0.36% | -0.38% | 0.21% | 7.41% | 11.85% | 4.58% | 12.86% | 793.75% | -0.38% | 0.15% | 购买 | ||
| 8 | 110005 | 易方达积极成长混合 | 2024-05-28 | 0.4631 | 5.3154 | -0.52% | -2.51% | 0.19% | 5.44% | -16.77% | -26.02% | -13.73% | 624.92% | -2.51% | 0.15% | 购买 | ||
| 9 | 003293 | 易方达科瑞混合 | 2024-05-28 | 1.7926 | 5.2996 | -0.63% | -2.15% | 0.74% | 5.61% | -1.38% | -10.17% | -0.80% | 107.93% | -2.15% | 0.15% | 购买 | ||
| 10 | 151001 | 银河稳健混合 | 2024-05-28 | 1.7275 | 5.2949 | -0.53% | -1.33% | -0.67% | 3.54% | -7.18% | -18.58% | -5.45% | 1248.97% | -1.33% | 0.15% | 购买 | ||
| 11 | 110002 | 易方达策略成长混合 | 2024-05-28 | 3.2050 | 5.1480 | -0.90% | -2.17% | 0.60% | 7.44% | -8.72% | -17.55% | -6.45% | 528.42% | -2.17% | 0.15% | 购买 | ||
| 12 | 150103 | 银河银泰混合 | 2024-05-28 | 0.6269 | 4.7239 | -0.35% | -1.03% | 1.29% | 3.50% | -5.42% | -16.45% | -4.61% | 709.07% | -1.03% | 1.00% | 购买 | ||
| 13 | 519679 | 银河主题混合A | 2024-05-28 | 4.1329 | 4.7009 | -0.64% | -2.44% | -0.50% | 3.01% | -7.46% | -17.90% | -3.42% | 383.95% | -2.44% | 0.15% | 购买 | ||
| 14 | 015233 | 银华富裕主题混合C | 2024-05-28 | 4.3834 | 4.3834 | -0.36% | -0.39% | 0.15% | 7.25% | 11.52% | 4.02% | 12.59% | 4.02% | -0.39% | 0.0% | 购买 | ||
| 15 | 180010 | 银华优质增长混合 | 2024-05-28 | 1.2139 | 4.3214 | -0.61% | -1.65% | 2.09% | 6.00% | -1.24% | -9.89% | 1.23% | 477.49% | -1.65% | 0.15% | 购买 | ||
| 16 | 180031 | 银华中小盘混合 | 2024-05-28 | 1.9880 | 4.3000 | -0.55% | -2.12% | -0.65% | -1.88% | -19.38% | -22.86% | -15.94% | 422.34% | -2.12% | 0.15% | 购买 | ||
| 17 | 000410 | 益民服务领先混合A | 2024-05-28 | 1.8267 | 4.2447 | 0.00% | 0.00% | 0.10% | 0.18% | 0.48% | 0.83% | 0.34% | 325.51% | 0.00% | 0.15% | 购买 | ||
| 18 | 018888 | 银河主题混合C | 2024-05-28 | 4.1210 | 4.1210 | -0.64% | -2.46% | -0.56% | 2.86% | -7.74% | -- | -3.67% | -20.31% | -2.46% | 0.0% | 购买 | ||
| 19 | 150968 | 银河研究精选混合A | 2024-05-28 | 1.3631 | 4.0600 | -0.63% | -1.57% | -0.55% | 4.16% | -8.44% | -21.66% | -6.44% | 36.31% | -1.57% | 1.50% | 购买 | ||
| 20 | 110009 | 易方达价值精选混合 | 2024-05-28 | 1.1645 | 3.8735 | -0.94% | -3.26% | -0.95% | 7.35% | 5.31% | 4.74% | 6.83% | 712.08% | -3.26% | 0.15% | 购买 | ||
| 21 | 519674 | 银河创新混合A | 2024-05-28 | 3.8568 | 3.8568 | -0.25% | -1.07% | -1.60% | -1.71% | -16.34% | -29.62% | -13.95% | 285.68% | -1.07% | 0.15% | 购买 | ||
| 22 | 110015 | 易方达行业领先混合 | 2024-05-28 | 2.9660 | 3.8120 | -0.84% | -3.32% | -1.20% | 3.71% | -3.98% | -9.21% | -1.33% | 307.14% | -3.32% | 0.15% | 购买 | ||
| 23 | 014143 | 银河创新混合C | 2024-05-28 | 3.7999 | 3.7999 | -0.25% | -1.08% | -1.65% | -1.85% | -16.59% | -30.04% | -14.17% | -55.68% | -1.08% | 0.0% | 购买 | ||
| 24 | 000404 | 易方达新兴成长混合 | 2024-05-28 | 3.7370 | 3.7370 | -0.88% | -1.81% | -1.61% | 5.56% | -3.69% | -17.19% | -2.22% | 273.70% | -1.81% | 0.15% | 购买 | ||
| 25 | 519668 | 银河成长混合 | 2024-05-28 | 0.9588 | 3.5346 | -0.65% | -2.48% | -0.54% | 2.96% | -7.37% | -15.87% | -3.29% | 461.22% | -2.48% | 0.15% | 购买 | ||
| 26 | 519670 | 银河行业混合A | 2024-05-28 | 0.7160 | 3.5290 | -0.69% | -1.65% | -0.56% | 3.62% | -9.60% | -21.41% | -8.21% | 296.95% | -1.65% | 0.15% | 购买 | ||
| 27 | 019615 | 益民服务领先混合C | 2024-05-28 | 1.8242 | 3.5255 | 0.00% | -0.01% | 0.08% | 0.13% | 0.37% | -- | 0.25% | 0.55% | -0.01% | 0.0% | 购买 | ||
| 28 | 151002 | 银河收益混合 | 2024-05-28 | 1.8797 | 3.5197 | -0.11% | -0.18% | 0.31% | 0.76% | 2.09% | 0.21% | 1.78% | 527.08% | -0.18% | 0.15% | 购买 | ||
| 29 | 001856 | 易方达环保主题混合A | 2024-05-28 | 3.4750 | 3.4750 | -0.29% | 0.38% | 3.64% | 11.31% | 11.92% | -6.16% | 11.92% | 247.50% | 0.38% | 0.15% | 购买 | ||
| 30 | 019032 | 易方达环保主题混合C | 2024-05-28 | 3.4670 | 3.4670 | -0.29% | 0.35% | 3.62% | 11.16% | 11.66% | -- | 11.66% | 10.34% | 0.35% | 0.0% | 购买 | ||
| 31 | 180001 | 银华优势企业混合 | 2024-05-28 | 1.2803 | 3.4311 | -0.60% | -1.94% | -0.48% | 2.91% | -5.30% | -7.96% | -1.64% | 553.03% | -1.94% | 0.15% | 购买 | ||
| 32 | 112002 | 易方达策略成长二号混合 | 2024-05-28 | 0.7460 | 3.3800 | -0.93% | -2.23% | 0.54% | 7.34% | -8.69% | -17.48% | -6.52% | 221.99% | -2.23% | 0.20% | 购买 | ||
| 33 | 519672 | 银河蓝筹混合A | 2024-05-28 | 3.2250 | 3.2250 | -0.62% | -1.89% | -0.95% | 3.90% | -9.38% | -23.12% | -7.33% | 222.50% | -1.89% | 0.15% | 购买 | ||
| 34 | 110023 | 易方达医疗保健行业混合A | 2024-05-28 | 3.1770 | 3.1770 | -0.35% | -3.43% | -1.67% | 0.70% | -6.20% | -9.38% | -6.20% | 217.70% | -3.43% | 0.15% | 购买 | ||
| 35 | 015669 | 银河蓝筹混合C | 2024-05-28 | 3.1740 | 3.1740 | -0.63% | -1.92% | -1.03% | 3.66% | -9.75% | -23.74% | -7.65% | -34.29% | -1.92% | 0.0% | 购买 | ||
| 36 | 019020 | 易方达医疗保健行业混合C | 2024-05-28 | 3.1680 | 3.1680 | -0.35% | -3.44% | -1.71% | 0.57% | -6.44% | -- | -6.38% | 2.69% | -3.44% | 0.0% | 购买 | ||
| 37 | 001216 | 易方达新收益混合A | 2024-05-28 | 2.8390 | 3.1620 | -0.84% | -2.27% | -0.18% | 5.74% | -1.15% | -3.53% | 1.68% | 207.79% | -2.27% | 0.12% | 购买 | ||
| 38 | 001018 | 易方达新经济混合 | 2024-05-28 | 3.1610 | 3.1610 | -0.97% | -2.44% | 0.70% | 5.33% | -5.73% | -13.70% | -2.89% | 216.10% | -2.44% | 0.15% | 购买 | ||
| 39 | 001217 | 易方达新收益混合C | 2024-05-28 | 2.7520 | 3.0700 | -0.83% | -2.27% | -0.18% | 5.68% | -1.26% | -3.74% | 1.62% | 198.60% | -2.27% | 0.0% | 购买 | ||
| 40 | 001315 | 易方达新益混合E | 2024-05-28 | 2.9500 | 3.0620 | 0.03% | -0.10% | 0.72% | 2.57% | 5.32% | 6.04% | 5.09% | 206.47% | -0.10% | 0.0% | 购买 | ||
| 41 | 180013 | 银华领先策略混合 | 2024-05-28 | 1.1490 | 2.9898 | -0.80% | -2.45% | -1.13% | 3.34% | -9.09% | -18.59% | -4.95% | 214.91% | -2.45% | 0.15% | 购买 | ||
| 42 | 180018 | 银华和谐主题混合 | 2024-05-28 | 2.8900 | 2.9700 | -1.23% | -3.47% | -2.82% | 2.48% | 2.05% | -13.71% | 3.66% | 210.85% | -3.47% | 0.15% | 购买 | ||
| 43 | 519656 | 银河灵活配置混合A | 2024-05-28 | 2.7684 | 2.7684 | -0.49% | -1.66% | 1.43% | 3.63% | -6.38% | -16.69% | -3.75% | 176.84% | -1.66% | 0.15% | 购买 | ||
| 44 | 001437 | 易方达瑞享混合I | 2024-05-28 | 2.6760 | 2.6760 | -1.11% | -2.23% | 0.49% | 3.12% | -8.48% | -16.32% | -3.60% | 167.60% | -2.23% | 0.06% | 购买 | ||
| 45 | 161810 | 银华内需精选混合(LOF) | 2024-05-28 | 2.8090 | 2.6710 | 0.14% | -2.40% | 2.22% | 19.28% | 3.92% | 6.85% | 10.72% | 180.90% | -2.40% | 0.15% | 购买 | ||
| 46 | 001832 | 易方达瑞恒混合 | 2024-05-28 | 2.6250 | 2.6250 | -0.64% | -1.98% | 0.38% | 11.46% | 10.99% | 8.61% | 14.18% | 162.50% | -1.98% | 0.06% | 购买 | ||
| 47 | 519657 | 银河灵活配置混合C | 2024-05-28 | 2.5843 | 2.5843 | -0.49% | -1.67% | 1.36% | 3.42% | -6.74% | -17.36% | -4.07% | 158.43% | -1.67% | 0.0% | 购买 | ||
| 48 | 000824 | 圆信永丰双利A | 2024-05-28 | 0.7783 | 2.5543 | -1.32% | -2.83% | 1.83% | 8.91% | 1.71% | -4.78% | 3.05% | 207.69% | -2.83% | 1.50% | 购买 | ||
| 49 | 000825 | 圆信永丰双利C | 2024-05-28 | 0.7632 | 2.4359 | -1.32% | -2.84% | 1.76% | 8.70% | 1.31% | -5.54% | 2.72% | 179.77% | -2.84% | 0.0% | 购买 | ||
| 50 | 006533 | 易方达科融混合 | 2024-05-28 | 2.4285 | 2.4285 | -1.53% | -3.54% | -0.72% | 11.71% | 4.08% | -5.87% | 4.01% | 142.85% | -3.54% | 0.15% | 购买 |
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