1 | 519676 | 银河强化债券 | 2024-07-23 | 1.0310 | -0.37% | -1.83% | -2.45% | -1.18% | 0.12% | 定投 | |||
2 | 519675 | 银河泰利债券A | 2024-07-23 | 1.0226 | 3.12% | 4.79% | 6.22% | 9.36% | 0.08% | 定投 | |||
3 | 519674 | 银河创新混合A | 2024-07-23 | 4.2885 | 1.37% | -9.81% | -19.33% | -15.99% | 0.15% | 定投 | |||
4 | 519673 | 银河康乐股票A | 2024-07-23 | 1.7930 | -17.38% | -25.70% | -30.63% | -28.64% | 0.15% | 定投 | |||
5 | 519672 | 银河蓝筹混合A | 2024-07-23 | 3.3450 | -1.18% | -15.34% | -23.10% | -17.29% | 0.15% | 定投 | |||
6 | 519671 | 银河沪深300价值指数A | 2024-07-23 | 1.6700 | 7.23% | 9.55% | 8.19% | 9.49% | 0.12% | 定投 | |||
7 | 519670 | 银河行业混合A | 2024-07-23 | 0.7340 | -2.48% | -15.64% | -23.57% | -24.72% | 0.15% | 定投 | |||
8 | 519669 | 银河领先债券A | 2024-07-23 | 1.1810 | 2.77% | 3.60% | 4.83% | 8.52% | 0.08% | 定投 | |||
9 | 519668 | 银河成长混合 | 2024-07-23 | 0.8774 | -11.34% | -21.02% | -27.31% | -25.38% | 0.15% | 定投 | |||
10 | 519667 | 银河银信添利债券A | 2024-07-23 | 0.9981 | -1.83% | -1.97% | -1.63% | 2.16% | 0.08% | 定投 | |||
11 | 519666 | 银河银信添利债券B | 2024-07-23 | 0.9969 | -2.05% | -2.38% | -2.23% | 1.10% | 0.0% | 定投 | |||
12 | 519665 | 银河美丽混合C | 2024-07-23 | 1.2760 | -13.39% | -22.44% | -29.54% | -33.62% | 0.0% | 定投 | |||
13 | 519664 | 银河美丽混合A | 2024-07-23 | 1.3880 | -12.94% | -21.69% | -28.56% | -32.00% | 0.15% | 定投 | |||
14 | 519661 | 银河增利债券C | 2024-07-23 | 1.4880 | 0.75% | -0.32% | -1.23% | -0.64% | 0.0% | 定投 | |||
15 | 519660 | 银河增利债券A | 2024-07-23 | 1.5432 | 0.98% | 0.13% | -0.58% | 0.45% | 0.08% | 定投 | |||
16 | 519657 | 银河灵活配置混合C | 2024-07-23 | 2.4632 | -7.64% | -16.91% | -21.08% | -12.08% | 0.0% | 定投 | |||
17 | 519656 | 银河灵活配置混合A | 2024-07-23 | 2.6419 | -7.25% | -16.27% | -20.17% | -10.17% | 0.15% | 定投 | |||
18 | 519655 | 银河服务混合A | 2024-07-23 | 1.2706 | -9.88% | -15.92% | -22.41% | -19.82% | 0.15% | 定投 | |||
19 | 519654 | 银河丰利债券 | 2024-07-23 | 1.0060 | 1.16% | 1.44% | 2.34% | 5.31% | 0.08% | 定投 | |||
20 | 519653 | 银河鑫利混合C | 2024-07-23 | 1.3400 | -0.44% | -3.16% | -5.34% | 0.17% | 0.0% | 定投 | |||
21 | 519652 | 银河鑫利混合A | 2024-07-23 | 1.3780 | -0.15% | -2.61% | -4.52% | 1.79% | 0.08% | 定投 | |||
22 | 519651 | 银河转型混合A | 2024-07-23 | 0.4020 | -13.50% | -20.25% | -26.76% | -33.55% | 0.15% | 定投 | |||
23 | 519648 | 银河泰利债券I | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
24 | 519646 | 银河鑫利混合I | 2024-07-23 | 1.0000 | 0.00% | -5.93% | -13.94% | -14.38% | 0.0% | 定投 | |||
25 | 519644 | 银河智联混合A | 2024-07-23 | 2.2310 | -10.03% | -15.89% | -14.91% | 3.22% | 0.15% | 定投 | |||
26 | 519642 | 银河智造混合A | 2024-07-23 | 2.0080 | -4.40% | -16.92% | -24.82% | -16.31% | 1.50% | 定投 | |||
27 | 519632 | 银河君辉3个月定开债券 | 2024-07-19 | 1.0318 | 2.08% | 3.54% | 5.07% | 8.46% | 0.80% | 定投 | |||
28 | 519628 | 银河君润混合C | 2024-07-23 | 0.9565 | -2.53% | -4.58% | -5.47% | -2.39% | 0.0% | 定投 | |||
29 | 519627 | 银河君润混合A | 2024-07-23 | 0.9585 | -2.48% | -4.49% | -5.34% | -2.15% | 0.08% | 定投 | |||
30 | 519626 | 银河君盛混合C | 2024-07-23 | 0.9686 | -12.90% | -16.61% | -19.40% | -17.01% | 0.0% | 定投 | |||
31 | 519625 | 银河君盛混合A | 2024-07-23 | 0.9789 | -12.86% | -16.55% | -19.31% | -16.84% | 0.08% | 定投 | |||
32 | 519624 | 银河君耀混合C | 2024-07-23 | 1.5037 | -1.21% | -2.48% | -3.43% | 5.64% | 0.0% | 定投 | |||
33 | 519623 | 银河君耀混合A | 2024-07-23 | 1.5165 | -1.16% | -2.37% | -3.28% | 5.94% | 0.08% | 定投 | |||
34 | 519622 | 银河君怡债券 | 2024-07-23 | 1.0658 | 1.23% | 2.29% | 3.49% | 6.48% | 0.08% | 定投 | |||
35 | 519621 | 银河君荣混合I | 2024-07-23 | 1.5099 | -0.98% | -4.25% | -7.82% | -1.94% | 0.0% | 定投 | |||
36 | 519620 | 银河君荣混合C | 2024-07-23 | 1.5796 | -1.22% | -4.69% | -8.44% | -3.11% | 0.0% | 定投 | |||
37 | 519619 | 银河君荣混合A | 2024-07-23 | 1.6407 | -0.95% | -4.20% | -7.75% | -1.80% | 0.08% | 定投 | |||
38 | 519618 | 银河君信混合I | 2024-07-23 | 1.0804 | 1.44% | 0.55% | 0.23% | 3.64% | 0.0% | 定投 | |||
39 | 519617 | 银河君信混合C | 2024-07-23 | 1.1771 | 1.17% | 0.06% | -0.47% | 5.48% | 0.0% | 定投 | |||
40 | 519616 | 银河君信混合A | 2024-07-23 | 1.2011 | 1.44% | 0.58% | 0.29% | 6.88% | 0.08% | 定投 | |||
41 | 519615 | 银河君尚混合I | 2024-07-23 | 1.0000 | 0.00% | -13.72% | -19.91% | -16.77% | 0.0% | 定投 | |||
42 | 519614 | 银河君尚混合C | 2024-07-23 | 1.4410 | -2.18% | -3.15% | -3.28% | 7.77% | 0.0% | 定投 | |||
43 | 519613 | 银河君尚混合A | 2024-07-23 | 1.4956 | -1.91% | -2.63% | -2.52% | 9.28% | 0.08% | 定投 | |||
44 | 519001 | 银华价值优选混合 | 2024-07-23 | 1.5345 | -14.35% | -24.23% | -32.13% | -35.94% | 0.15% | 定投 | |||
45 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-07-23 | 1.1945 | -- | -- | -- | -- | -- | 定投 | |||
46 | 517330 | 易方达中证长江保护主题ETF | 2024-07-23 | 0.6227 | -5.61% | -12.74% | -- | -- | -- | 定投 | |||
47 | 517030 | 易方达中证沪港深300ETF | 2024-07-24 | 0.7962 | 0.57% | -3.11% | -- | -- | -- | 定投 | |||
48 | 517010 | 易方达中证沪港深500ETF | 2024-07-24 | 0.7784 | 0.68% | -2.80% | -- | -- | -- | 定投 | |||
49 | 517000 | 银华中证沪港深500ETF | 2024-07-23 | 0.6958 | 0.66% | -2.88% | -7.49% | -- | -- | 定投 | |||
50 | 516950 | 银华中证基建ETF | 2024-07-23 | 0.9550 | -2.94% | -4.84% | -6.61% | -- | -- | 定投 | |||
51 | 516880 | 银华中证光伏产业ETF | 2024-07-23 | 0.5626 | -22.52% | -37.27% | -43.54% | -- | -- | 定投 | |||
52 | 516590 | 易方达中证智能电动汽车ETF | 2024-07-23 | 0.7680 | -6.89% | -17.83% | -26.03% | -- | -- | 定投 | |||
53 | 516570 | 易方达中证石化产业ETF | 2024-07-23 | 0.7172 | -2.03% | -8.62% | -15.68% | -- | -- | 定投 | |||
54 | 516530 | 银华中证现代物流ETF | 2024-07-23 | 0.8039 | 0.48% | -5.30% | -- | -- | -- | 定投 | |||
55 | 516510 | 易方达中证云计算与大数据主题ETF | 2024-07-23 | 0.7896 | -12.71% | -11.89% | -12.71% | -- | -- | 定投 | |||
56 | 516350 | 易方达中证芯片产业ETF | 2024-07-23 | 0.6030 | -0.98% | -8.10% | -- | -- | -- | 定投 | |||
57 | 516310 | 易方达中证银行ETF | 2024-07-23 | 1.0550 | 14.96% | 19.36% | 18.24% | -- | -- | 定投 | |||
58 | 516090 | 易方达中证新能源ETF | 2024-07-23 | 0.3301 | -17.05% | -32.25% | -40.10% | -- | -- | 定投 | |||
59 | 516080 | 易方达中证创新药产业ETF | 2024-07-23 | 0.4699 | -15.93% | -23.23% | -29.84% | -- | -- | 定投 | |||
60 | 516070 | 易方达中证内地低碳经济主题ETF | 2024-07-23 | 0.4132 | -4.62% | -18.20% | -25.81% | -- | -- | 定投 | |||
61 | 515810 | 易方达中证800ETF | 2024-07-23 | 1.0871 | -2.72% | -6.56% | -11.05% | -- | -- | 定投 | |||
62 | 515180 | 易方达中证红利ETF | 2024-07-23 | 1.3104 | 1.97% | 5.72% | 7.95% | -- | -- | 定投 | |||
63 | 515110 | 易方达中证国企一带一路ETF | 2024-07-23 | 1.2286 | 1.92% | 1.02% | -0.50% | -- | -- | 定投 | |||
64 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-23 | 1.2640 | -- | -- | -- | -- | -- | 定投 | |||
65 | 513320 | 易方达恒生港股通新经济ETF | 2024-07-23 | 0.8368 | -3.39% | -8.73% | -- | -- | -- | 定投 | |||
66 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | -- | -- | -- | -- | -- | 定投 | |||
67 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-07-23 | 0.5977 | -16.08% | -25.76% | -- | -- | -- | 定投 | |||
68 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-23 | 0.7165 | 1.70% | -2.13% | -- | -- | -- | 定投 | |||
69 | 513090 | 易方达中证香港证券投资主题ETF | 2024-07-23 | 0.8934 | -11.38% | -13.98% | -18.08% | -- | -- | 定投 | |||
70 | 513070 | 易方达中证港股通消费主题ETF | 2024-07-23 | 0.8697 | -2.18% | -6.81% | -- | -- | -- | 定投 | |||
71 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-23 | 1.0062 | 7.89% | 6.66% | -0.64% | -15.49% | -- | 定投 | |||
72 | 513040 | 易方达中证港股通互联网ETF | 2024-07-23 | 0.8966 | -2.12% | -- | -- | -- | -- | 定投 | |||
73 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-23 | 0.4897 | -3.20% | -5.24% | -12.58% | -- | -- | 定投 | |||
74 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-23 | 1.4012 | 7.71% | 18.52% | 20.01% | 22.46% | -- | 定投 | |||
75 | 512570 | 易方达中证全指证券公司ETF | 2024-07-23 | 0.7965 | -11.33% | -11.01% | -15.26% | -17.45% | -- | 定投 | |||
76 | 512560 | 易方达中证军工ETF | 2024-07-23 | 0.5261 | -5.56% | -13.67% | -18.02% | -9.15% | -- | 定投 | |||
77 | 512380 | 银华MSCI中国A股ETF | 2024-07-23 | 1.1561 | -2.53% | -7.39% | -12.04% | -7.89% | -- | 定投 | |||
78 | 512090 | 易方达MSCI中国A股国际通ETF | 2024-07-23 | 1.3582 | -1.56% | -5.97% | -10.35% | -5.24% | -- | 定投 | |||
79 | 512070 | 易方达沪深300非银ETF | 2024-07-23 | 0.5704 | -6.35% | -6.65% | -10.13% | -16.45% | 0.05% | 定投 | |||
80 | 512010 | 易方达沪深300医药ETF | 2024-07-23 | 0.3319 | -14.03% | -21.73% | -28.93% | -34.43% | 0.05% | 定投 |