1 | 016393 | 易米中证科创创业50指数增强发起C | 2024-07-23 | 0.7423 | -5.39% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016392 | 易米中证科创创业50指数增强发起A | 2024-07-23 | 0.7469 | -5.19% | -- | -- | -- | 0.12% | 定投 | |||
3 | 005331 | 益民优势安享A | 2024-07-23 | 1.6631 | 0.00% | -3.03% | -7.68% | 5.09% | 0.08% | 定投 | |||
4 | 016391 | 易米研究精选混合发起C | 2024-07-23 | 0.7034 | -17.17% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016390 | 易米研究精选混合发起A | 2024-07-23 | 0.7078 | -16.95% | -- | -- | -- | 0.15% | 定投 | |||
6 | 019436 | 易米鑫选品质混合C | 2024-07-23 | 0.9665 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019435 | 易米鑫选品质混合A | 2024-07-23 | 0.9681 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 015664 | 易米开鑫价值优选混合C | 2024-07-23 | 0.9430 | -1.78% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015663 | 易米开鑫价值优选混合A | 2024-07-23 | 0.9524 | -1.51% | -- | -- | -- | 1.50% | 定投 | |||
10 | 015704 | 易米开泰混合C | 2024-07-23 | 0.6288 | -13.58% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015703 | 易米开泰混合A | 2024-07-23 | 0.6342 | -13.35% | -- | -- | -- | 1.50% | 定投 | |||
12 | 560006 | 益民核心增长混合 | 2024-07-23 | 1.1920 | -5.96% | -14.64% | -22.16% | -24.58% | 0.15% | 定投 | |||
13 | 560002 | 益民红利成长混合 | 2024-07-23 | 0.5885 | -1.65% | -6.46% | -10.25% | -4.24% | 0.15% | 定投 | |||
14 | 013927 | 易米国证消费100指数增强发起C | 2024-07-23 | 0.6829 | -3.03% | -10.92% | -- | -- | 0.0% | 定投 | |||
15 | 013926 | 易米国证消费100指数增强发起A | 2024-07-23 | 0.6903 | -2.82% | -10.57% | -- | -- | 0.12% | 定投 | |||
16 | 019615 | 益民服务领先混合C | 2024-07-23 | 1.6420 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 000410 | 益民服务领先混合A | 2024-07-23 | 1.6445 | 0.42% | -2.67% | -9.16% | 0.48% | 0.15% | 定投 | |||
18 | 017166 | 易米低碳经济股票发起C | 2024-07-23 | 0.5681 | -17.48% | -- | -- | -- | 0.0% | 定投 | |||
19 | 017165 | 易米低碳经济股票发起A | 2024-07-23 | 0.5720 | -17.27% | -- | -- | -- | 1.50% | 定投 | |||
20 | 560003 | 益民创新优势混合 | 2024-07-23 | 1.0706 | -4.62% | -9.75% | -13.92% | -8.65% | 0.15% | 定投 | |||
21 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-07-23 | 1.1257 | -10.51% | -18.05% | -23.98% | -26.54% | 0.12% | 定投 | |||
23 | 021302 | 银河中证机器人指数发起式C | 2024-07-23 | 0.9544 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 021301 | 银河中证机器人指数发起式A | 2024-07-23 | 0.9536 | -- | -- | -- | -- | 0.10% | 定投 | |||
25 | 015762 | 银华中证基建ETF发起式联接C | 2024-07-23 | 0.9412 | -1.51% | -3.42% | -- | -- | 0.0% | 定投 | |||
26 | 015761 | 银华中证基建ETF发起式联接A | 2024-07-23 | 0.9472 | -1.35% | -3.12% | -- | -- | 0.12% | 定投 | |||
27 | 519642 | 银河智造混合A | 2024-07-23 | 2.0080 | -1.74% | -14.50% | -22.50% | -13.78% | 1.50% | 定投 | |||
28 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-07-23 | 0.6000 | -19.94% | -34.32% | -- | -- | 0.0% | 定投 | |||
29 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-07-23 | 0.6034 | -19.84% | -34.18% | -- | -- | 0.12% | 定投 | |||
30 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-23 | 0.6719 | -2.10% | -9.04% | -15.04% | -16.08% | 0.12% | 定投 | |||
31 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-07-23 | 0.5136 | -13.25% | -21.61% | -- | -- | 0.0% | 定投 | |||
32 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-07-23 | 0.5148 | -13.20% | -21.54% | -- | -- | 0.12% | 定投 | |||
33 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-23 | 0.7669 | 10.47% | 12.07% | 7.23% | -- | 0.0% | 定投 | |||
34 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-23 | 0.7748 | 10.65% | 12.42% | 7.71% | -- | 0.12% | 定投 | |||
35 | 180031 | 银华中小盘混合 | 2024-07-23 | 1.9530 | -7.66% | -16.75% | -22.87% | -20.18% | 0.15% | 定投 | |||
36 | 519651 | 银河转型混合A | 2024-07-23 | 0.4020 | -10.22% | -17.26% | -23.89% | -31.01% | 0.15% | 定投 | |||
37 | 519679 | 银河主题混合A | 2024-07-23 | 3.7837 | -9.05% | -21.15% | -28.96% | -25.69% | 0.15% | 定投 | |||
38 | 180015 | 银华增强收益债券 | 2024-07-23 | 1.1350 | -0.07% | -0.88% | -1.30% | 1.86% | 0.08% | 定投 | |||
39 | 011836 | 银华智能建造股票发起式 | 2024-07-23 | 0.4502 | -11.07% | -23.95% | -- | -- | 0.15% | 定投 | |||
40 | 519661 | 银河增利债券C | 2024-07-23 | 1.4880 | 0.73% | -0.34% | -1.25% | -0.68% | 0.0% | 定投 | |||
41 | 519660 | 银河增利债券A | 2024-07-23 | 1.5432 | 0.96% | 0.10% | -0.60% | 0.40% | 0.08% | 定投 | |||
42 | 519644 | 银河智联混合A | 2024-07-23 | 2.2310 | -6.91% | -13.00% | -11.80% | 6.85% | 0.15% | 定投 | |||
43 | 014669 | 银华专精特新量化优选股票发起式C | 2024-07-23 | 0.7289 | -13.37% | -18.24% | -- | -- | 0.0% | 定投 | |||
44 | 014668 | 银华专精特新量化优选股票发起式A | 2024-07-23 | 0.7333 | -13.23% | -18.00% | -- | -- | 0.15% | 定投 | |||
45 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-07-19 | 1.1913 | -3.16% | -7.84% | -12.06% | -9.55% | 0.08% | 定投 | |||
46 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-07-23 | 1.3426 | -6.17% | -20.09% | -26.37% | -11.38% | 0.15% | 定投 | |||
47 | 001163 | 银华中国梦30股票 | 2024-07-23 | 1.2400 | -8.06% | -15.26% | -19.96% | -14.28% | 0.15% | 定投 | |||
48 | 180010 | 银华优质增长混合 | 2024-07-23 | 1.1575 | -2.43% | -9.61% | -14.85% | -14.07% | 0.15% | 定投 | |||
49 | 519666 | 银河银信添利债券B | 2024-07-23 | 0.9969 | -1.78% | -2.08% | -1.91% | 1.43% | 0.0% | 定投 | |||
50 | 519667 | 银河银信添利债券A | 2024-07-23 | 0.9981 | -1.56% | -1.68% | -1.30% | 2.50% | 0.08% | 定投 | |||
51 | 180028 | 银华永祥灵活配置混合 | 2024-07-23 | 1.0650 | -14.18% | -20.73% | -24.35% | -24.06% | 0.15% | 定投 | |||
52 | 150103 | 银河银泰混合 | 2024-07-23 | 0.6087 | -4.16% | -15.00% | -21.33% | -17.14% | 1.00% | 定投 | |||
53 | 180001 | 银华优势企业混合 | 2024-07-23 | 1.1926 | -5.48% | -10.89% | -14.61% | -11.51% | 0.15% | 定投 | |||
54 | 005238 | 银华医疗健康量化股票发起式C | 2024-07-23 | 1.0075 | -10.89% | -18.53% | -24.14% | -25.98% | 0.0% | 定投 | |||
55 | 005237 | 银华医疗健康量化股票发起式A | 2024-07-23 | 1.0316 | -10.70% | -18.20% | -23.70% | -25.24% | 0.15% | 定投 | |||
56 | 005848 | 银华裕利混合发起式 | 2024-07-23 | 1.8912 | 2.56% | 1.25% | -3.40% | 2.08% | 0.15% | 定投 | |||
57 | 017724 | 银华心质混合C | 2024-07-23 | 0.7593 | -9.13% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017723 | 银华心质混合A | 2024-07-23 | 0.7633 | -8.95% | -- | -- | -- | 0.15% | 定投 | |||
59 | 180026 | 银华信用双利债券C | 2024-07-23 | 1.1100 | 0.48% | -1.15% | -1.97% | 0.28% | 0.0% | 定投 | |||
60 | 180025 | 银华信用双利债券A | 2024-07-23 | 1.1350 | 0.66% | -0.76% | -1.37% | 1.33% | 0.08% | 定投 | |||
61 | 006837 | 银华信用四季红债券C | 2024-07-23 | 1.0192 | 2.03% | 3.45% | 4.79% | 7.83% | 0.0% | 定投 | |||
62 | 000194 | 银华信用四季红债券A | 2024-07-23 | 1.0895 | 2.30% | 4.00% | 5.62% | 9.23% | 0.08% | 定投 | |||
63 | 005794 | 银华心怡灵活配置混合A | 2024-07-23 | 2.0356 | -7.49% | -15.92% | -21.94% | -6.27% | 0.15% | 定投 | |||
64 | 000286 | 银华信用季季红债券A | 2024-07-23 | 1.0596 | 1.68% | 3.09% | 4.60% | 8.03% | 0.07% | 定投 | |||
65 | 014586 | 银华心兴三年持有期混合C | 2024-07-23 | 0.6568 | -7.65% | -16.14% | -- | -- | 0.0% | 定投 | |||
66 | 014585 | 银华心兴三年持有期混合A | 2024-07-23 | 0.6634 | -7.47% | -15.82% | -- | -- | 0.15% | 定投 | |||
67 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-07-23 | 1.9100 | -5.07% | -9.17% | -- | -- | 0.0% | 定投 | |||
68 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-23 | 1.9300 | -4.88% | -8.82% | -11.32% | 8.27% | 1.50% | 定投 | |||
69 | 006251 | 银华兴盛股票 | 2024-07-23 | 1.3701 | 1.42% | -11.25% | -19.25% | -- | 0.15% | 定投 | |||
70 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-23 | 1.3960 | -4.70% | -8.72% | -11.47% | 8.31% | 0.15% | 定投 | |||
71 | 005038 | 银华新能源新材料量化股票发起式C | 2024-07-23 | 0.8748 | -9.67% | -23.91% | -32.28% | -17.66% | 0.0% | 定投 | |||
72 | 005037 | 银华新能源新材料量化股票发起式A | 2024-07-23 | 0.9014 | -9.48% | -23.63% | -31.92% | -16.73% | 0.15% | 定投 | |||
73 | 519653 | 银河鑫利混合C | 2024-07-23 | 1.3400 | 0.03% | -2.68% | -4.85% | 0.66% | 0.0% | 定投 | |||
74 | 519652 | 银河鑫利混合A | 2024-07-23 | 1.3780 | 0.36% | -2.08% | -3.98% | 2.34% | 0.08% | 定投 | |||
75 | 018528 | 银河星汇30天持有债券C | 2024-07-23 | 1.0304 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018527 | 银河星汇30天持有债券A | 2024-07-23 | 1.0321 | -- | -- | -- | -- | 0.04% | 定投 | |||
77 | 161818 | 银华消费主题混合A | 2024-07-23 | 1.0270 | -11.02% | -18.47% | -22.99% | -16.68% | 0.15% | 定投 | |||
78 | 519678 | 银河消费混合A | 2024-07-23 | 1.2500 | -25.41% | -32.48% | -38.19% | -39.33% | 0.15% | 定投 | |||
79 | 005543 | 银华心诚灵活配置混合A | 2024-07-23 | 1.1396 | -8.83% | -17.47% | -24.40% | -19.14% | 0.15% | 定投 | |||
80 | 020277 | 银河新材料股票发起式C | 2024-07-23 | 0.9499 | -- | -- | -- | -- | 0.0% | 定投 |