1 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-07-19 | 1.1258 | 0.66% | -0.03% | -- | -- | 0.0% | 定投 | |||
2 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-07-19 | 1.1318 | 0.90% | 0.27% | -- | -- | 1.20% | 定投 | |||
3 | 970051 | 银河安丰九个月滚动持有混合 | 2024-07-23 | 1.2183 | 1.02% | 2.57% | -- | -- | 0.30% | 定投 | |||
4 | 560006 | 益民核心增长混合 | 2024-07-23 | 1.1920 | -6.67% | -15.37% | -22.98% | -25.27% | 0.15% | 定投 | |||
5 | 560003 | 益民创新优势混合 | 2024-07-23 | 1.0706 | -6.88% | -11.96% | -16.13% | -10.88% | 0.15% | 定投 | |||
6 | 560002 | 益民红利成长混合 | 2024-07-23 | 0.5885 | -3.78% | -8.45% | -12.27% | -6.26% | 0.15% | 定投 | |||
7 | 519679 | 银河主题混合A | 2024-07-23 | 3.7837 | -11.55% | -23.41% | -31.11% | -27.88% | 0.15% | 定投 | |||
8 | 519678 | 银河消费混合A | 2024-07-23 | 1.2500 | -26.85% | -33.82% | -39.50% | -40.54% | 0.15% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 519668 | 银河成长混合 | 2024-07-23 | 0.8774 | -11.34% | -21.02% | -27.31% | -25.38% | 0.15% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
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 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 506002 | 易方达科创板两年定开混合 | 2024-07-23 | 0.7538 | -8.08% | -18.08% | -22.33% | -- | 0.15% | 定投 | |||
44 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-22 | 0.9998 | 0.55% | -- | -- | -- | 0.12% | 定投 | |||
45 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-23 | 0.5782 | -15.42% | -22.36% | -- | -- | 1.50% | 定投 | |||
46 | 501203 | 易方达创新未来混合(LOF) | 2024-07-23 | 0.7805 | -6.98% | -16.51% | -21.83% | -- | 0.0% | 定投 | |||
47 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-23 | 1.0242 | -1.17% | -13.52% | -23.19% | -24.91% | 1.50% | 定投 | |||
48 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
49 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-23 | 1.3997 | -2.24% | -9.41% | -15.94% | -9.45% | 1.50% | 定投 | |||
50 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-23 | 1.5554 | -12.49% | -17.03% | -21.42% | -15.67% | 0.15% | 定投 | |||
51 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-23 | 1.9300 | -6.83% | -10.72% | -13.31% | 6.04% | 1.50% | 定投 | |||
52 | 180031 | 银华中小盘混合 | 2024-07-23 | 1.9530 | -10.79% | -19.72% | -25.81% | -23.06% | 0.15% | 定投 | |||
53 | 180028 | 银华永祥灵活配置混合 | 2024-07-23 | 1.0650 | -16.55% | -22.87% | -26.48% | -26.15% | 0.15% | 定投 | |||
54 | 180020 | 银华成长先锋混合 | 2024-07-23 | 1.0660 | -18.37% | -26.58% | -31.39% | -30.87% | 0.15% | 定投 | |||
55 | 180018 | 银华和谐主题混合 | 2024-07-23 | 2.7270 | -5.72% | -15.52% | -22.74% | -20.38% | 0.15% | 定投 | |||
56 | 180013 | 银华领先策略混合 | 2024-07-23 | 1.0075 | -15.46% | -25.30% | -32.99% | -34.45% | 0.15% | 定投 | |||
57 | 180012 | 银华富裕主题混合A | 2024-07-23 | 4.2351 | 3.23% | -3.69% | -12.20% | -10.66% | 0.15% | 定投 | |||
58 | 180010 | 银华优质增长混合 | 2024-07-23 | 1.1575 | -4.14% | -11.21% | -16.45% | -15.62% | 0.15% | 定投 | |||
59 | 180001 | 银华优势企业混合 | 2024-07-23 | 1.1926 | -7.89% | -13.15% | -16.86% | -13.76% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
63 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-23 | 1.3960 | -6.55% | -10.52% | -13.36% | 6.20% | 0.15% | 定投 | |||
64 | 161818 | 银华消费主题混合A | 2024-07-23 | 1.0270 | -14.33% | -21.46% | -25.84% | -19.69% | 0.15% | 定投 | |||
65 | 161810 | 银华内需精选混合(LOF) | 2024-07-23 | 2.5340 | -1.81% | -4.75% | -6.25% | -4.80% | 0.15% | 定投 | |||
66 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-22 | 0.8127 | -3.78% | -11.28% | -- | -- | 0.15% | 定投 | |||
67 | 161132 | 易方达科顺定开混合(LOF) | 2024-07-23 | 1.5344 | -3.23% | -7.67% | -11.52% | -7.79% | 0.15% | 定投 | |||
68 | 161131 | 易方达科润混合(LOF) | 2024-07-23 | 0.7534 | -7.77% | -13.95% | -18.78% | -24.09% | 1.50% | 定投 | |||
69 | 151002 | 银河收益混合 | 2024-07-23 | 1.8755 | 0.77% | 0.01% | -0.31% | 6.54% | 0.15% | 定投 | |||
70 | 151001 | 银河稳健混合 | 2024-07-23 | 1.7654 | -1.47% | -13.43% | -19.85% | -13.70% | 0.15% | 定投 | |||
71 | 150968 | 银河研究精选混合A | 2024-07-23 | 1.4004 | -1.63% | -15.27% | -22.25% | -19.59% | 1.50% | 定投 | |||
72 | 150103 | 银河银泰混合 | 2024-07-23 | 0.6087 | -5.79% | -16.55% | -22.88% | -18.70% | 1.00% | 定投 | |||
73 | 112002 | 易方达策略成长二号混合 | 2024-07-23 | 0.6740 | -10.84% | -20.74% | -25.86% | -22.84% | 0.20% | 定投 | |||
74 | 110029 | 易方达科讯混合 | 2024-07-23 | 1.3873 | 5.36% | -3.58% | -9.69% | -1.86% | 0.15% | 定投 | |||
75 | 110025 | 易方达资源行业混合 | 2024-07-23 | 1.2640 | 3.35% | 2.16% | -3.70% | 12.97% | 0.15% | 定投 | |||
76 | 110023 | 易方达医疗保健行业混合A | 2024-07-23 | 2.9560 | -5.04% | -4.64% | -6.56% | -3.24% | 0.15% | 定投 | |||
77 | 110015 | 易方达行业领先混合 | 2024-07-23 | 2.5340 | -14.66% | -23.04% | -28.69% | -24.03% | 0.15% | 定投 | |||
78 | 110013 | 易方达科翔混合 | 2024-07-23 | 3.7040 | -4.77% | -13.36% | -17.90% | -6.39% | 0.15% | 定投 | |||
79 | 110012 | 易方达科汇灵活配置混合 | 2024-07-23 | 2.0770 | -7.87% | -11.86% | -13.65% | 0.88% | 0.15% | 定投 | |||
80 | 110011 | 易方达优质精选混合(QDII) | 2024-07-23 | 4.4837 | -10.04% | -16.76% | -22.54% | -21.19% | 0.15% | 定投 |