| 1 | 180018 | 银华和谐主题混合 | 2024-07-02 | 2.8430 | 2.9230 | 0.57% | 1.50% | -0.80% | -4.47% | 2.97% | -15.24% | 1.97% | 205.80% | 1.50% | 0.15% | 购买 | ||
| 2 | 180015 | 银华增强收益债券 | 2024-07-02 | 1.1500 | 1.8750 | -0.17% | 0.61% | -0.26% | 1.23% | 0.79% | -2.21% | 0.70% | 111.31% | 0.61% | 0.08% | 购买 | ||
| 3 | 180020 | 银华成长先锋混合 | 2024-07-02 | 1.1050 | 1.1300 | -1.60% | 1.56% | -9.20% | -12.72% | -20.96% | -27.11% | -20.85% | 13.18% | 1.56% | 0.15% | 购买 | ||
| 4 | 180025 | 银华信用双利债券A | 2024-07-02 | 1.1390 | 1.6990 | -0.18% | 0.09% | -0.18% | 1.25% | 1.16% | -2.65% | 0.80% | 80.36% | 0.09% | 0.08% | 购买 | ||
| 5 | 180026 | 银华信用双利债券C | 2024-07-02 | 1.1150 | 1.6300 | -0.18% | 0.09% | -0.27% | 1.18% | 0.91% | -3.05% | 0.63% | 71.25% | 0.09% | 0.0% | 购买 | ||
| 6 | 180028 | 银华永祥灵活配置混合 | 2024-07-02 | 1.1220 | 1.8550 | -0.80% | -0.36% | -8.78% | -8.93% | -15.06% | -24.04% | -15.58% | 85.53% | -0.36% | 0.15% | 购买 | ||
| 7 | 110050 | 易方达安和中短债债券C | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.06% | 0.21% | 0.74% | 1.66% | 3.08% | 1.68% | 10.43% | 0.06% | 0.0% | 购买 | ||
| 8 | 110051 | 易方达安和中短债债券A | 2020-12-04 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.80% | 1.76% | 3.29% | 1.79% | 11.39% | 0.06% | 0.03% | 购买 | ||
| 9 | 161505 | 银河通利债券(LOF)A | 2024-07-02 | 1.2110 | 1.6010 | 0.00% | 0.17% | -0.66% | -0.82% | 0.92% | -4.12% | 0.83% | 83.13% | 0.17% | 0.08% | 购买 | ||
| 10 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-02 | 1.6347 | 1.6347 | 0.07% | 0.15% | 0.67% | 1.47% | 3.43% | 5.10% | 3.37% | 63.57% | 0.15% | 0.0% | 购买 | ||
| 11 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 1.6921 | 0.07% | 0.16% | 0.70% | 1.56% | 3.62% | 5.48% | 3.56% | 69.33% | 0.16% | 0.08% | 购买 | ||
| 12 | 519674 | 银河创新混合A | 2024-07-02 | 4.0095 | 4.0095 | -2.04% | -2.48% | 2.72% | 0.88% | -8.81% | -21.95% | -10.55% | 300.95% | -2.48% | 0.15% | 购买 | ||
| 13 | 519672 | 银河蓝筹混合A | 2024-07-02 | 3.1240 | 3.1240 | -1.82% | -2.62% | -3.79% | -6.75% | -8.57% | -25.26% | -10.23% | 212.40% | -2.62% | 0.15% | 购买 | ||
| 14 | 519676 | 银河强化债券 | 2024-07-02 | 1.0320 | 1.7730 | 0.00% | 0.00% | -0.58% | -0.58% | 0.49% | -2.82% | 0.29% | 87.76% | 0.00% | 0.12% | 购买 | ||
| 15 | 519678 | 银河消费混合A | 2024-07-02 | 1.3740 | 1.3740 | -0.29% | 3.70% | -8.64% | -18.02% | -26.21% | -35.94% | -27.11% | 37.40% | 3.70% | 0.15% | 购买 | ||
| 16 | 110035 | 易方达双债增强债券A | 2024-07-02 | 1.7360 | 2.2460 | -0.06% | 1.28% | -1.70% | 0.46% | 1.94% | 1.70% | 2.00% | 142.29% | 1.28% | 0.08% | 购买 | ||
| 17 | 110036 | 易方达双债增强债券C | 2024-07-02 | 1.6790 | 2.1510 | -0.06% | 1.27% | -1.70% | 0.42% | 1.76% | 1.33% | 1.82% | 131.05% | 1.27% | 0.0% | 购买 | ||
| 18 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-02 | 0.8064 | 0.8064 | 0.69% | -1.14% | 0.71% | 7.69% | 12.78% | -0.14% | 10.94% | -19.36% | -1.14% | 0.12% | 购买 | ||
| 19 | 110030 | 易方达沪深300量化增强 | 2024-07-02 | 2.2606 | 2.2606 | -0.48% | 0.28% | -2.95% | -1.71% | 3.00% | -8.78% | 1.68% | 126.06% | 0.28% | 0.15% | 购买 | ||
| 20 | 110025 | 易方达资源行业混合 | 2024-07-02 | 1.3380 | 1.3380 | -0.52% | 0.15% | -4.05% | -5.08% | 10.30% | 14.38% | 11.69% | 32.80% | 0.15% | 0.15% | 购买 | ||
| 21 | 161506 | 银河通利债券(LOF)C | 2024-07-02 | 1.2290 | 1.5790 | 0.00% | 0.16% | -0.73% | -0.81% | 0.82% | -4.36% | 0.74% | 76.94% | 0.16% | 0.0% | 购买 | ||
| 22 | 180001 | 银华优势企业混合 | 2024-07-02 | 1.2254 | 3.3762 | -0.91% | -2.13% | -3.97% | -5.62% | -4.07% | -14.92% | -6.50% | 520.74% | -2.13% | 0.15% | 购买 | ||
| 23 | 161812 | 银华深证100指数(LOF) | 2024-07-02 | 0.9140 | 0.9140 | -0.87% | -1.08% | -4.59% | -6.16% | -2.45% | -17.29% | -4.19% | 22.14% | -1.08% | 0.12% | 购买 | ||
| 24 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-02 | 0.6728 | 0.6728 | -0.46% | 0.42% | -2.61% | -4.08% | -0.56% | -12.70% | -1.98% | -4.36% | 0.42% | 0.12% | 购买 | ||
| 25 | 519669 | 银河领先债券A | 2024-07-02 | 1.1790 | 1.7030 | 0.51% | 0.17% | 0.60% | 2.52% | 2.97% | 2.99% | 2.97% | 84.86% | 0.17% | 0.08% | 购买 | ||
| 26 | 110052 | 易方达安源中短债债券C | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.20% | 0.73% | 1.57% | 2.88% | 1.58% | 15.15% | 0.06% | 0.0% | 购买 | ||
| 27 | 110053 | 易方达安源中短债债券A | 2019-05-27 | 1.0000 | 1.0000 | -- | 0.06% | 0.23% | 0.80% | 1.72% | 3.19% | 1.73% | 16.89% | 0.06% | 0.03% | 购买 | ||
| 28 | 650001 | 英大纯债债券A | 2024-07-02 | 1.1424 | 1.5784 | 0.00% | 0.32% | -0.03% | 0.93% | 3.29% | 4.21% | 3.44% | 68.51% | 0.32% | 0.08% | 购买 | ||
| 29 | 650002 | 英大纯债债券C | 2024-07-02 | 1.1346 | 1.5076 | 0.00% | 0.31% | -0.04% | 0.85% | 3.15% | 3.90% | 3.30% | 58.93% | 0.31% | 0.0% | 购买 | ||
| 30 | 000032 | 易方达信用债债券A | 2024-07-02 | 1.1382 | 1.5842 | 0.05% | 0.11% | 0.57% | 1.49% | 3.35% | 5.41% | 3.33% | 66.24% | 0.11% | 0.08% | 购买 | ||
| 31 | 000033 | 易方达信用债债券C | 2024-07-02 | 1.1354 | 1.5304 | 0.05% | 0.10% | 0.54% | 1.40% | 3.14% | 4.99% | 3.13% | 59.26% | 0.10% | 0.0% | 购买 | ||
| 32 | 519660 | 银河增利债券A | 2024-07-02 | 1.5440 | 1.8540 | 0.29% | 0.19% | 0.24% | 0.91% | 1.25% | -0.45% | 1.25% | 87.84% | 0.19% | 0.08% | 购买 | ||
| 33 | 519661 | 银河增利债券C | 2024-07-02 | 1.4891 | 1.7891 | 0.28% | 0.18% | 0.20% | 0.80% | 1.04% | -0.86% | 1.04% | 80.59% | 0.18% | 0.0% | 购买 | ||
| 34 | 000194 | 银华信用四季红债券A | 2024-07-02 | 1.0978 | 1.6088 | 0.04% | 0.09% | 0.34% | 1.23% | 2.45% | 3.92% | 2.46% | 77.42% | 0.09% | 0.08% | 购买 | ||
| 35 | 000147 | 易方达高等级信用债债券A | 2024-07-02 | 1.1824 | 1.5044 | 0.03% | 0.12% | 0.53% | 1.69% | 3.93% | 6.12% | 3.89% | 56.25% | 0.12% | 0.08% | 购买 | ||
| 36 | 000148 | 易方达高等级信用债债券C | 2024-07-02 | 1.1668 | 1.4748 | 0.03% | 0.11% | 0.49% | 1.59% | 3.71% | 5.70% | 3.68% | 52.49% | 0.11% | 0.0% | 购买 | ||
| 37 | 000171 | 易方达裕丰回报债券A | 2024-07-02 | 1.7370 | 2.2040 | 0.06% | 0.29% | -0.57% | 0.93% | 3.83% | 3.89% | 3.52% | 121.19% | 0.29% | 0.10% | 购买 | ||
| 38 | 000205 | 易方达投资级信用债债券A | 2024-07-02 | 1.1790 | 1.6060 | 0.03% | 0.08% | 0.35% | 1.35% | 3.30% | 5.20% | 3.21% | 72.45% | 0.08% | 0.08% | 购买 | ||
| 39 | 000206 | 易方达投资级信用债债券C | 2024-07-02 | 1.1773 | 1.5763 | 0.04% | 0.09% | 0.32% | 1.27% | 3.16% | 4.87% | 3.07% | 68.03% | 0.09% | 0.0% | 购买 | ||
| 40 | 000286 | 银华信用季季红债券A | 2024-07-02 | 1.0590 | 1.5330 | 0.01% | 0.05% | 0.21% | 0.89% | 1.82% | 2.80% | 1.76% | 66.62% | 0.05% | 0.07% | 购买 | ||
| 41 | 000404 | 易方达新兴成长混合 | 2024-07-02 | 3.7770 | 3.7770 | -1.54% | 1.75% | 1.86% | -0.76% | 0.69% | -18.05% | -1.18% | 277.70% | 1.75% | 0.15% | 购买 | ||
| 42 | 000410 | 益民服务领先混合A | 2024-07-02 | 1.6439 | 4.2450 | -0.01% | 0.00% | 0.02% | 0.14% | 0.36% | 0.80% | 0.35% | 325.59% | 0.00% | 0.15% | 购买 | ||
| 43 | 519656 | 银河灵活配置混合A | 2024-07-02 | 2.7096 | 2.7096 | -1.34% | 0.44% | -2.16% | -0.22% | -5.19% | -19.74% | -5.80% | 170.96% | 0.44% | 0.15% | 购买 | ||
| 44 | 519657 | 银河灵活配置混合C | 2024-07-02 | 2.5274 | 2.5274 | -1.35% | 0.43% | -2.23% | -0.43% | -5.57% | -20.37% | -6.18% | 152.74% | 0.43% | 0.0% | 购买 | ||
| 45 | 000458 | 英大领先回报 | 2024-07-02 | 0.9897 | 1.6497 | -1.40% | 0.12% | -5.26% | -8.25% | -10.62% | -23.62% | -11.59% | 73.77% | 0.12% | 0.12% | 购买 | ||
| 46 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-02 | 2.6790 | 2.6790 | -0.85% | 1.55% | -2.55% | -3.22% | 1.67% | -4.32% | 1.90% | 167.90% | 1.55% | 0.0% | 购买 | ||
| 47 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 48 | 519664 | 银河美丽混合A | 2024-07-02 | 1.4700 | 2.0310 | 0.00% | -1.74% | -7.55% | -6.67% | -2.58% | -18.47% | -4.55% | 103.80% | -1.74% | 0.15% | 购买 | ||
| 49 | 519665 | 银河美丽混合C | 2024-07-02 | 1.3530 | 1.8700 | 0.07% | -1.67% | -7.58% | -6.88% | -3.01% | -19.22% | -4.92% | 84.88% | -1.67% | 0.0% | 购买 | ||
| 50 | 519675 | 银河泰利债券A | 2024-07-02 | 1.0219 | 1.6658 | 0.02% | 0.08% | 1.98% | 2.25% | 3.70% | 4.31% | 3.62% | 79.22% | 0.08% | 0.08% | 购买 |
