1 | 005237 | 银华医疗健康量化股票发起式A | 2024-08-26 | 0.9992 | -14.49% | -22.00% | -26.96% | -29.86% | 0.15% | 定投 | |||
2 | 005236 | 银华食品饮料量化股票发起式C | 2024-08-26 | 1.4642 | -19.42% | -26.38% | -30.04% | -23.35% | 0.0% | 定投 | |||
3 | 005235 | 银华食品饮料量化股票发起式A | 2024-08-26 | 1.4960 | -19.25% | -26.08% | -29.63% | -22.51% | 0.15% | 定投 | |||
4 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-26 | 1.0641 | -16.37% | -23.78% | -29.11% | -32.81% | 0.12% | 定投 | |||
5 | 005106 | 银华农业产业股票发起式A | 2024-08-26 | 1.2222 | -22.49% | -28.23% | -32.45% | -32.54% | 0.15% | 定投 | |||
6 | 005038 | 银华新能源新材料量化股票发起式C | 2024-08-26 | 0.8314 | -13.46% | -27.13% | -35.48% | -23.79% | 0.0% | 定投 | |||
7 | 005037 | 银华新能源新材料量化股票发起式A | 2024-08-26 | 0.8570 | -13.28% | -26.86% | -35.14% | -22.94% | 0.15% | 定投 | |||
8 | 004746 | 易方达上证50增强C | 2024-08-26 | 1.6968 | -2.60% | -3.62% | -7.74% | -10.72% | 0.0% | 定投 | |||
9 | 004744 | 易方达创业板ETF联接C | 2024-08-26 | 1.5810 | -14.42% | -23.61% | -30.56% | -31.17% | 0.0% | 定投 | |||
10 | 004743 | 易方达上证中盘ETF联接C | 2024-08-26 | 1.7026 | -2.12% | -4.56% | -7.24% | -1.77% | 0.0% | 定投 | |||
11 | 004742 | 易方达深证100ETF联接C | 2024-08-26 | 1.1108 | -9.17% | -16.30% | -22.33% | -23.87% | 0.0% | 定投 | |||
12 | 001703 | 银华沪港深增长股票A | 2024-08-26 | 1.7150 | -2.22% | -8.71% | -14.20% | -14.91% | 0.15% | 定投 | |||
13 | 001678 | 英大国企改革 | 2024-08-26 | 1.3682 | -10.58% | -14.99% | -7.33% | 15.41% | 0.15% | 定投 | |||
14 | 001344 | 易方达沪深300医药ETF联接A | 2024-08-26 | 0.7804 | -15.79% | -23.08% | -29.50% | -36.03% | 0.10% | 定投 | |||
15 | 001163 | 银华中国梦30股票 | 2024-08-26 | 1.1740 | -14.73% | -21.42% | -25.64% | -22.05% | 0.15% | 定投 | |||
16 | 000950 | 易方达沪深300非银联接A | 2024-08-26 | 0.7927 | -3.72% | -4.19% | -6.81% | -13.33% | 0.10% | 定投 |