1 | 005331 | 益民优势安享A | 2024-07-22 | 1.6886 | -0.91% | -3.87% | -8.41% | 4.61% | 0.08% | 定投 | |||
2 | 016391 | 易米研究精选混合发起C | 2024-07-22 | 0.7281 | -17.09% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016390 | 易米研究精选混合发起A | 2024-07-22 | 0.7327 | -16.87% | -- | -- | -- | 0.15% | 定投 | |||
4 | 019436 | 易米鑫选品质混合C | 2024-07-22 | 0.9797 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019435 | 易米鑫选品质混合A | 2024-07-22 | 0.9813 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 015664 | 易米开鑫价值优选混合C | 2024-07-22 | 0.9666 | -2.30% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015663 | 易米开鑫价值优选混合A | 2024-07-22 | 0.9763 | -2.03% | -- | -- | -- | 1.50% | 定投 | |||
8 | 015704 | 易米开泰混合C | 2024-07-22 | 0.6473 | -15.18% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015703 | 易米开泰混合A | 2024-07-22 | 0.6529 | -14.95% | -- | -- | -- | 1.50% | 定投 | |||
10 | 560006 | 益民核心增长混合 | 2024-07-22 | 1.2050 | -5.81% | -14.33% | -21.89% | -24.09% | 0.15% | 定投 | |||
11 | 560002 | 益民红利成长混合 | 2024-07-22 | 0.6022 | -2.23% | -6.87% | -10.70% | -4.26% | 0.15% | 定投 | |||
12 | 019615 | 益民服务领先混合C | 2024-07-22 | 1.6420 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 000410 | 益民服务领先混合A | 2024-07-22 | 1.6445 | 0.42% | -2.81% | -9.32% | 0.50% | 0.15% | 定投 | |||
14 | 560003 | 益民创新优势混合 | 2024-07-22 | 1.0999 | -4.34% | -9.68% | -13.99% | -8.35% | 0.15% | 定投 | |||
15 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0137 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 519642 | 银河智造混合A | 2024-07-22 | 2.0690 | -2.25% | -14.79% | -22.67% | -13.57% | 1.50% | 定投 | |||
17 | 180031 | 银华中小盘混合 | 2024-07-22 | 2.0270 | -8.70% | -17.49% | -23.57% | -20.57% | 0.15% | 定投 | |||
18 | 519651 | 银河转型混合A | 2024-07-22 | 0.4180 | -9.25% | -16.37% | -23.14% | -30.16% | 0.15% | 定投 | |||
19 | 519679 | 银河主题混合A | 2024-07-22 | 3.8999 | -9.39% | -21.30% | -29.04% | -25.44% | 0.15% | 定投 | |||
20 | 519644 | 银河智联混合A | 2024-07-22 | 2.3120 | -8.09% | -13.85% | -12.76% | 6.34% | 0.15% | 定投 | |||
21 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-07-18 | 1.1938 | -3.54% | -8.14% | -12.31% | -9.80% | 0.08% | 定投 | |||
22 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-07-22 | 1.4104 | -7.02% | -20.72% | -26.86% | -11.65% | 0.15% | 定投 | |||
23 | 180010 | 银华优质增长混合 | 2024-07-22 | 1.1807 | -2.10% | -9.34% | -14.67% | -13.60% | 0.15% | 定投 | |||
24 | 180028 | 银华永祥灵活配置混合 | 2024-07-22 | 1.0980 | -14.67% | -21.03% | -24.69% | -24.06% | 0.15% | 定投 | |||
25 | 150103 | 银河银泰混合 | 2024-07-22 | 0.6205 | -4.44% | -15.10% | -21.36% | -16.87% | 1.00% | 定投 | |||
26 | 180001 | 银华优势企业混合 | 2024-07-22 | 1.2250 | -5.41% | -10.75% | -14.39% | -11.16% | 0.15% | 定投 | |||
27 | 005848 | 银华裕利混合发起式 | 2024-07-22 | 1.9507 | 1.95% | 0.78% | -3.87% | 1.81% | 0.15% | 定投 | |||
28 | 017724 | 银华心质混合C | 2024-07-22 | 0.7878 | -8.90% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017723 | 银华心质混合A | 2024-07-22 | 0.7919 | -8.71% | -- | -- | -- | 0.15% | 定投 | |||
30 | 005794 | 银华心怡灵活配置混合A | 2024-07-22 | 2.0824 | -8.38% | -16.69% | -22.54% | -6.64% | 0.15% | 定投 | |||
31 | 014586 | 银华心兴三年持有期混合C | 2024-07-22 | 0.6720 | -8.52% | -16.85% | -- | -- | 0.0% | 定投 | |||
32 | 014585 | 银华心兴三年持有期混合A | 2024-07-22 | 0.6787 | -8.31% | -16.51% | -- | -- | 0.15% | 定投 | |||
33 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-07-22 | 1.9550 | -5.44% | -9.32% | -- | -- | 0.0% | 定投 | |||
34 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-22 | 1.9750 | -5.20% | -8.92% | -11.35% | 8.71% | 1.50% | 定投 | |||
35 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-22 | 1.4270 | -5.00% | -8.81% | -11.49% | 8.76% | 0.15% | 定投 | |||
36 | 519653 | 银河鑫利混合C | 2024-07-22 | 1.3470 | 0.13% | -2.57% | -4.72% | 0.99% | 0.0% | 定投 | |||
37 | 519652 | 银河鑫利混合A | 2024-07-22 | 1.3860 | 0.40% | -2.03% | -3.92% | 2.61% | 0.08% | 定投 | |||
38 | 161818 | 银华消费主题混合A | 2024-07-22 | 1.0668 | -10.27% | -17.82% | -22.31% | -15.71% | 0.15% | 定投 | |||
39 | 519678 | 银河消费混合A | 2024-07-22 | 1.2790 | -25.65% | -32.74% | -38.44% | -39.38% | 0.15% | 定投 | |||
40 | 005543 | 银华心诚灵活配置混合A | 2024-07-22 | 1.1706 | -8.45% | -17.25% | -24.23% | -18.62% | 0.15% | 定投 | |||
41 | 002161 | 银华万物互联灵活配置混合 | 2024-07-22 | 1.2950 | 0.35% | 0.37% | -0.03% | 5.85% | 0.15% | 定投 | |||
42 | 005585 | 银河文体娱乐混合A | 2024-07-22 | 0.8053 | -29.15% | -33.87% | -37.88% | -40.72% | 0.15% | 定投 | |||
43 | 002323 | 银华稳利灵活配置混合C | 2024-07-22 | 1.1380 | -3.51% | -4.13% | -5.96% | -3.85% | 0.0% | 定投 | |||
44 | 001303 | 银华稳利灵活配置混合A | 2024-07-22 | 1.1320 | -3.38% | -3.82% | -5.48% | -2.82% | 0.06% | 定投 | |||
45 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-07-22 | 1.2667 | -6.62% | -11.41% | -15.29% | -4.48% | 0.0% | 定投 | |||
46 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-07-22 | 1.2945 | -6.41% | -11.05% | -14.80% | -3.49% | 0.15% | 定投 | |||
47 | 151001 | 银河稳健混合 | 2024-07-22 | 1.8057 | -0.57% | -12.42% | -18.73% | -12.25% | 0.15% | 定投 | |||
48 | 018590 | 银华体育文化灵活配置混合C | 2024-07-22 | 1.0550 | -21.27% | -- | -- | -- | 0.0% | 定投 | |||
49 | 003397 | 银华体育文化灵活配置混合A | 2024-07-22 | 1.0590 | -21.07% | -21.50% | -24.49% | -24.80% | 0.15% | 定投 | |||
50 | 519675 | 银河泰利债券A | 2024-07-22 | 1.0226 | 3.14% | 4.84% | 6.25% | 9.42% | 0.08% | 定投 | |||
51 | 009394 | 银华同力精选混合 | 2024-07-22 | 0.8457 | 0.65% | -2.53% | -4.32% | -- | 1.50% | 定投 | |||
52 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 1.01% | 0.28% | -0.02% | 6.96% | 0.15% | 定投 | |||
53 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-07-22 | 1.4682 | -7.72% | -16.35% | -22.90% | -16.89% | 0.15% | 定投 | |||
54 | 006348 | 银华盛利混合发起式A | 2024-07-22 | 1.9168 | -6.90% | -20.59% | -28.17% | -13.75% | 0.15% | 定投 | |||
55 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-22 | 0.5627 | -4.10% | -15.32% | -22.71% | -- | 0.15% | 定投 | |||
56 | 005481 | 银华瑞泰灵活配置混合 | 2024-07-22 | 1.0768 | -3.93% | -15.79% | -24.64% | -24.86% | 0.15% | 定投 | |||
57 | 005544 | 银华瑞和灵活配置混合 | 2024-07-22 | 1.0379 | -7.90% | -17.86% | -28.47% | -31.71% | 0.15% | 定投 | |||
58 | 005387 | 银河睿达混合C | 2024-07-22 | 1.4991 | 0.17% | -1.35% | -1.61% | 6.27% | 0.0% | 定投 | |||
59 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 1.99% | -0.50% | -2.14% | -0.65% | 0.15% | 定投 | |||
60 | 519665 | 银河美丽混合C | 2024-07-22 | 1.3150 | -10.01% | -19.39% | -26.81% | -30.88% | 0.0% | 定投 | |||
61 | 519664 | 银河美丽混合A | 2024-07-22 | 1.4300 | -9.53% | -18.60% | -25.79% | -29.19% | 0.15% | 定投 | |||
62 | 180013 | 银华领先策略混合 | 2024-07-22 | 1.0346 | -12.90% | -22.93% | -30.79% | -32.18% | 0.15% | 定投 | |||
63 | 004250 | 银河量化优选混合A | 2024-07-22 | 1.5874 | -4.99% | -9.61% | -13.42% | -2.19% | 0.15% | 定投 | |||
64 | 005126 | 银河量化稳进混合 | 2024-07-22 | 1.0171 | -6.50% | -12.67% | -15.86% | -14.62% | 0.15% | 定投 | |||
65 | 519657 | 银河灵活配置混合C | 2024-07-22 | 2.5187 | -6.20% | -15.47% | -19.47% | -10.07% | 0.0% | 定投 | |||
66 | 519656 | 银河灵活配置混合A | 2024-07-22 | 2.7014 | -5.80% | -14.81% | -18.53% | -8.10% | 0.15% | 定投 | |||
67 | 519672 | 银河蓝筹混合A | 2024-07-22 | 3.4430 | 0.10% | -14.01% | -21.71% | -15.51% | 0.15% | 定投 | |||
68 | 008671 | 银华科技创新混合 | 2024-07-22 | 0.7975 | -0.38% | -12.21% | -21.74% | -- | 1.50% | 定投 | |||
69 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-22 | 1.0518 | -0.32% | -12.61% | -22.17% | -23.59% | 1.50% | 定投 | |||
70 | 519001 | 银华价值优选混合 | 2024-07-22 | 1.5724 | -12.46% | -22.48% | -30.47% | -34.26% | 0.15% | 定投 | |||
71 | 519624 | 银河君耀混合C | 2024-07-22 | 1.5087 | -1.01% | -2.26% | -3.23% | 5.89% | 0.0% | 定投 | |||
72 | 519623 | 银河君耀混合A | 2024-07-22 | 1.5215 | -0.95% | -2.16% | -3.08% | 6.19% | 0.08% | 定投 | |||
73 | 519617 | 银河君信混合C | 2024-07-22 | 1.1771 | 0.90% | -0.13% | -0.59% | 5.49% | 0.0% | 定投 | |||
74 | 519616 | 银河君信混合A | 2024-07-22 | 1.2012 | 1.17% | 0.39% | 0.17% | 6.89% | 0.08% | 定投 | |||
75 | 519614 | 银河君尚混合C | 2024-07-22 | 1.4719 | -0.12% | -0.96% | -0.94% | 10.47% | 0.0% | 定投 | |||
76 | 519626 | 银河君盛混合C | 2024-07-22 | 0.9741 | -12.85% | -16.56% | -19.32% | -16.81% | 0.0% | 定投 | |||
77 | 519613 | 银河君尚混合A | 2024-07-22 | 1.5276 | 0.16% | -0.44% | -0.16% | 12.01% | 0.08% | 定投 | |||
78 | 519625 | 银河君盛混合A | 2024-07-22 | 0.9845 | -12.81% | -16.50% | -19.22% | -16.63% | 0.08% | 定投 | |||
79 | 519620 | 银河君荣混合C | 2024-07-22 | 1.6053 | 1.02% | -2.76% | -6.58% | -0.98% | 0.0% | 定投 | |||
80 | 519628 | 银河君润混合C | 2024-07-22 | 0.9605 | -2.23% | -4.26% | -5.11% | -1.97% | 0.0% | 定投 |