1 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
2 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
3 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
6 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 007779 | 银华尊和养老2030三年持有混合发起式(FOF)A | 2024-07-19 | 1.0011 | -5.11% | -10.22% | -15.36% | -- | 0.80% | 定投 | |||
8 | 007780 | 银华尊和养老2040三年持有混合发起式(FOF)A | 2024-07-19 | 1.0834 | -3.22% | -8.03% | -13.28% | -- | 0.80% | 定投 | |||
9 | 007310 | 银华尊尚稳健养老一年持有混合发起式(FOF)A | 2024-07-19 | 1.0676 | -2.65% | -5.72% | -8.03% | -- | 0.80% | 定投 | |||
10 | 007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.1181 | 0.32% | -0.35% | -0.89% | -- | 0.12% | 定投 | |||
11 | 007114 | 永赢高端制造C | 2024-07-23 | 0.7897 | -2.39% | -13.41% | -21.85% | -- | 0.0% | 定投 | |||
12 | 007113 | 永赢高端制造A | 2024-07-23 | 0.7973 | -2.28% | -13.23% | -21.63% | -- | 1.50% | 定投 | |||
13 | 161837 | 银华大盘两年定期开放混合 | 2024-07-23 | 1.0433 | -4.65% | -12.74% | -20.78% | -- | 1.50% | 定投 | |||
14 | 007944 | 永赢乾元三年定开 | 2024-07-23 | 0.6747 | -12.95% | -22.83% | -29.56% | -- | 1.50% | 定投 | |||
15 | 008671 | 银华科技创新混合 | 2024-07-23 | 0.7771 | -1.16% | -13.09% | -22.77% | -- | 1.50% | 定投 | |||
16 | 008920 | 永赢科技驱动C | 2024-07-23 | 1.0498 | 0.44% | -8.95% | -16.39% | -- | 0.0% | 定投 | |||
17 | 008919 | 永赢科技驱动A | 2024-07-23 | 1.0592 | 0.55% | -8.77% | -16.15% | -- | 1.50% | 定投 | |||
18 | 007897 | 易方达优选多资产三个月持有混合(FOF)C | 2024-07-19 | 1.0360 | -4.77% | -9.89% | -13.14% | -- | 0.0% | 定投 | |||
19 | 007896 | 易方达优选多资产三个月持有混合(FOF)A | 2024-07-19 | 1.0538 | -4.58% | -9.53% | -12.63% | -- | 0.12% | 定投 | |||
20 | 008834 | 银华汇盈一年持有期混合C | 2024-07-23 | 1.0610 | 0.42% | 0.31% | -0.02% | -- | 0.0% | 定投 | |||
21 | 008833 | 银华汇盈一年持有期混合A | 2024-07-23 | 1.0797 | 0.65% | 0.73% | 0.61% | -- | 0.80% | 定投 | |||
22 | 009049 | 易方达高端制造混合发起式A | 2024-07-23 | 1.5490 | 0.84% | -8.07% | -11.86% | -- | 0.15% | 定投 | |||
23 | 008481 | 永赢股息优选C | 2024-07-23 | 1.3750 | 20.40% | 22.53% | 17.07% | -- | 0.0% | 定投 | |||
24 | 008480 | 永赢股息优选A | 2024-07-23 | 1.3865 | 20.53% | 22.78% | 17.40% | -- | 1.50% | 定投 | |||
25 | 008978 | 银华长丰混合发起式 | 2024-07-23 | 1.4563 | 11.61% | 11.04% | 5.84% | -- | 0.15% | 定投 | |||
26 | 008116 | 银华沪深股通精选混合A | 2024-07-23 | 0.9860 | 6.02% | 7.26% | 5.30% | -- | 1.50% | 定投 | |||
27 | 009054 | 圆信永丰沣泰 | 2024-07-23 | 1.1575 | -0.29% | -1.83% | -2.32% | -- | 1.20% | 定投 | |||
28 | 009085 | 银华丰享一年持有期混合 | 2024-07-23 | 0.6450 | -11.14% | -20.16% | -26.99% | -- | 1.50% | 定投 | |||
29 | 009216 | 易方达瑞川混合发起式C | 2024-07-23 | 1.2201 | 3.61% | 4.91% | 5.40% | -- | 0.0% | 定投 | |||
30 | 009215 | 易方达瑞川混合发起式A | 2024-07-23 | 1.2302 | 3.72% | 5.13% | 5.71% | -- | 0.60% | 定投 | |||
31 | 009056 | 圆信永丰大湾区C | 2024-07-23 | 1.2029 | -2.94% | -9.54% | -14.74% | -- | 0.0% | 定投 | |||
32 | 009055 | 圆信永丰大湾区A | 2024-07-23 | 1.2283 | -2.73% | -9.17% | -14.24% | -- | 1.50% | 定投 | |||
33 | 008312 | 圆信永丰优选价值C | 2024-07-23 | 0.9907 | -5.53% | -13.16% | -19.56% | -- | 0.0% | 定投 | |||
34 | 008311 | 圆信永丰优选价值A | 2024-07-23 | 1.0304 | -5.13% | -12.48% | -18.65% | -- | 1.50% | 定投 | |||
35 | 009394 | 银华同力精选混合 | 2024-07-23 | 0.8135 | -3.05% | -6.68% | -8.30% | -- | 1.50% | 定投 | |||
36 | 008564 | 银河臻优稳健配置混合C | 2024-07-23 | 1.0550 | 1.24% | 0.62% | 0.30% | -- | 0.0% | 定投 | |||
37 | 008563 | 银河臻优稳健配置混合A | 2024-07-23 | 1.0594 | 1.30% | 0.73% | 0.46% | -- | 0.80% | 定投 | |||
38 | 009413 | 易方达招易一年持有混合C | 2024-07-23 | 1.1404 | 2.60% | 3.10% | 3.19% | -- | 0.0% | 定投 | |||
39 | 009412 | 易方达招易一年持有混合A | 2024-07-23 | 1.1544 | 2.76% | 3.42% | 3.67% | -- | 0.30% | 定投 | |||
40 | 009342 | 易方达优质企业三年持有混合 | 2024-07-23 | 0.7996 | -8.66% | -14.91% | -20.71% | -- | 1.50% | 定投 | |||
41 | 009690 | 易方达瑞锦混合发起式C | 2024-07-23 | 1.1976 | 5.47% | 7.77% | 9.65% | -- | 0.0% | 定投 | |||
42 | 009689 | 易方达瑞锦混合发起式A | 2024-07-23 | 1.2073 | 5.58% | 7.99% | 9.99% | -- | 0.60% | 定投 | |||
43 | 009250 | 易方达磐泰一年持有混合C | 2024-07-23 | 1.1294 | 2.40% | 3.27% | 3.65% | -- | 0.0% | 定投 | |||
44 | 009249 | 易方达磐泰一年持有混合A | 2024-07-23 | 1.1564 | 2.73% | 3.92% | 4.62% | -- | 0.08% | 定投 | |||
45 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-07-22 | 1.1145 | 1.77% | 2.60% | 3.33% | -- | 0.0% | 定投 | |||
46 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-07-22 | 1.1276 | 1.93% | 2.93% | 3.81% | -- | 0.08% | 定投 | |||
47 | 009542 | 银华富利精选混合A | 2024-07-23 | 0.5265 | -14.02% | -22.19% | -28.72% | -- | 1.50% | 定投 | |||
48 | 009808 | 易方达创新成长混合 | 2024-07-23 | 0.6557 | -12.14% | -19.49% | -26.14% | -- | 0.15% | 定投 | |||
49 | 161838 | 银华创业板两年定期开放混合 | 2024-07-19 | 0.5603 | -16.90% | -25.21% | -30.66% | -- | 0.15% | 定投 | |||
50 | 009932 | 永赢稳健增长一年持有混合A | 2024-07-23 | 1.0815 | 0.64% | -1.67% | -2.67% | -- | 0.40% | 定投 | |||
51 | 009248 | 易方达磐恒九个月持有混合C | 2024-07-23 | 1.0534 | -0.43% | -0.62% | -0.87% | -- | 0.0% | 定投 | |||
52 | 009247 | 易方达磐恒九个月持有混合A | 2024-07-23 | 1.0702 | -0.21% | -0.21% | -0.26% | -- | 0.80% | 定投 | |||
53 | 008385 | 银华汇益一年持有期混合C | 2024-07-23 | 1.0373 | 1.12% | 0.88% | 0.56% | -- | 0.0% | 定投 | |||
54 | 008384 | 银华汇益一年持有期混合A | 2024-07-23 | 1.0536 | 1.33% | 1.30% | 1.17% | -- | 0.08% | 定投 | |||
55 | 009960 | 银华多元机遇混合 | 2024-07-23 | 0.4434 | -12.70% | -23.87% | -31.87% | -- | 0.15% | 定投 | |||
56 | 009848 | 圆信永丰研究精选C | 2024-07-23 | 0.8243 | -3.64% | -12.72% | -18.84% | -- | 0.0% | 定投 | |||
57 | 009847 | 圆信永丰研究精选A | 2024-07-23 | 0.8391 | -3.43% | -12.38% | -18.38% | -- | 1.50% | 定投 | |||
58 | 009901 | 易方达磐固六个月持有混合C | 2024-07-23 | 1.0058 | -0.83% | -1.14% | -1.81% | -- | 0.0% | 定投 | |||
59 | 009900 | 易方达磐固六个月持有混合A | 2024-07-23 | 1.0296 | -0.51% | -0.52% | -0.90% | -- | 0.10% | 定投 | |||
60 | 008723 | 永赢鑫享混合A | 2024-07-23 | 1.0340 | -1.45% | -1.58% | -1.19% | -- | 0.80% | 定投 | |||
61 | 010065 | 圆信永丰兴研C | 2024-07-23 | 0.9810 | -3.02% | -6.89% | -10.35% | -- | 0.0% | 定投 | |||
62 | 010064 | 圆信永丰兴研A | 2024-07-23 | 0.9980 | -2.82% | -6.51% | -9.82% | -- | 1.50% | 定投 | |||
63 | 009903 | 易方达悦享一年持有混合C | 2024-07-23 | 1.0517 | -0.14% | -0.27% | -0.81% | -- | 0.0% | 定投 | |||
64 | 009902 | 易方达悦享一年持有混合A | 2024-07-23 | 1.0681 | 0.07% | 0.14% | -0.20% | -- | 0.80% | 定投 | |||
65 | 010390 | 易方达科益混合C | 2024-07-23 | 0.7966 | -8.74% | -13.80% | -16.42% | -- | 0.0% | 定投 | |||
66 | 010389 | 易方达科益混合A | 2024-07-23 | 0.8208 | -8.35% | -13.09% | -15.41% | -- | 0.15% | 定投 | |||
67 | 010340 | 易方达高质量严选三年持有混合 | 2024-07-23 | 0.7303 | -4.35% | -6.22% | -9.36% | -- | 0.15% | 定投 | |||
68 | 010563 | 永赢成长领航混合C | 2024-07-23 | 0.6678 | -6.82% | -17.41% | -25.15% | -- | 0.0% | 定投 | |||
69 | 010562 | 永赢成长领航混合A | 2024-07-23 | 0.6727 | -6.72% | -17.25% | -24.94% | -- | 1.50% | 定投 | |||
70 | 009813 | 易方达悦兴一年持有混合C | 2024-07-23 | 0.9756 | 0.08% | -1.20% | -3.07% | -- | 0.0% | 定投 | |||
71 | 009812 | 易方达悦兴一年持有混合A | 2024-07-23 | 0.9900 | 0.30% | -0.79% | -2.48% | -- | 1.00% | 定投 | |||
72 | 009978 | 银华招利一年持有期混合C | 2024-07-23 | 0.9727 | -0.58% | -1.93% | -2.53% | -- | 0.0% | 定投 | |||
73 | 009977 | 银华招利一年持有期混合A | 2024-07-23 | 0.9869 | -0.36% | -1.52% | -1.92% | -- | 0.80% | 定投 | |||
74 | 009859 | 银华乐享混合A | 2024-07-23 | 0.5065 | -10.66% | -26.26% | -34.07% | -- | 1.50% | 定投 | |||
75 | 009810 | 易方达悦通一年持有混合A | 2024-07-23 | 1.1180 | 3.87% | 5.25% | 5.70% | -- | 0.80% | 定投 | |||
76 | 009811 | 易方达悦通一年持有混合C | 2024-07-23 | 1.1020 | 3.64% | 4.81% | 5.05% | -- | 0.0% | 定投 | |||
77 | 010923 | 永赢鑫欣混合A | 2024-07-23 | 1.0571 | 5.00% | 9.02% | 7.55% | -- | 0.80% | 定投 | |||
78 | 010849 | 易方达竞争优势企业混合C | 2024-07-23 | 0.4459 | -13.44% | -23.85% | -31.50% | -- | 0.0% | 定投 | |||
79 | 010198 | 易方达竞争优势企业混合A | 2024-07-23 | 0.4522 | -13.25% | -23.56% | -31.12% | -- | 0.15% | 定投 | |||
80 | 010898 | 银河产业动力混合A | 2024-07-23 | 0.6775 | -8.32% | -15.30% | -19.95% | -- | 1.50% | 定投 |