| 1 | 021389 | 银河中证红利低波动100指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 2 | 021388 | 银河中证红利低波动100指数A | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.10% | 购买 | ||
| 3 | 020294 | 易方达上证科创板100ETF联接发起式C | 2024-08-23 | 0.9779 | 0.9779 | -0.49% | -2.11% | -- | -- | -- | -- | -- | -2.21% | -2.11% | 0.0% | 购买 | ||
| 4 | 020293 | 易方达上证科创板100ETF联接发起式A | 2024-08-23 | 0.9780 | 0.9780 | -0.50% | -2.11% | -- | -- | -- | -- | -- | -2.20% | -2.11% | 0.12% | 购买 | ||
| 5 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 014064 | 银华农业产业股票发起式C | 2024-08-23 | 1.1962 | 1.1962 | -0.33% | -7.08% | -11.65% | -29.23% | -22.78% | -24.96% | -30.23% | -46.23% | -7.08% | 0.0% | 购买 | ||
| 10 | 005106 | 银华农业产业股票发起式A | 2024-08-23 | 1.2025 | 1.2025 | -0.32% | -7.06% | -11.63% | -29.19% | -22.69% | -24.81% | -30.13% | 20.25% | -7.06% | 0.15% | 购买 | ||
| 11 | 180020 | 银华成长先锋混合 | 2024-08-23 | 0.9640 | 0.9890 | -0.41% | -2.13% | -9.57% | -21.05% | -18.37% | -34.60% | -30.95% | -1.26% | -2.13% | 0.15% | 购买 | ||
| 12 | 014143 | 银河创新混合C | 2024-08-23 | 3.8202 | 3.8202 | -1.06% | -3.45% | -9.50% | 0.78% | -1.19% | -12.77% | -13.71% | -55.44% | -3.45% | 0.0% | 购买 | ||
| 13 | 519674 | 银河创新混合A | 2024-08-23 | 3.8830 | 3.8830 | -1.05% | -3.44% | -9.46% | 0.93% | -0.90% | -12.25% | -13.37% | 288.30% | -3.44% | 0.15% | 购买 | ||
| 14 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-08-23 | 0.7390 | 0.7390 | -0.66% | -4.01% | -9.22% | -1.64% | -2.81% | -13.69% | -15.13% | -26.10% | -4.01% | 0.0% | 购买 | ||
| 15 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-08-23 | 0.7417 | 0.7417 | -0.66% | -4.00% | -9.19% | -1.55% | -2.66% | -13.42% | -14.95% | -25.83% | -4.00% | 0.12% | 购买 | ||
| 16 | 020277 | 银河新材料股票发起式C | 2024-08-23 | 0.8664 | 0.8664 | -0.21% | -2.83% | -8.79% | -16.06% | -13.01% | -- | -13.36% | -13.36% | -2.83% | 0.0% | 购买 | ||
| 17 | 020276 | 银河新材料股票发起式A | 2024-08-23 | 0.8642 | 0.8642 | -0.21% | -2.81% | -8.74% | -15.93% | -12.94% | -- | -13.57% | -13.58% | -2.81% | 0.15% | 购买 | ||
| 18 | 012734 | 易方达中证人工智能主题ETF联接C | 2024-08-23 | 0.7677 | 0.7677 | 0.33% | -2.19% | -8.74% | -11.86% | -8.63% | -18.74% | -14.34% | -23.23% | -2.19% | 0.0% | 购买 | ||
| 19 | 012733 | 易方达中证人工智能主题ETF联接A | 2024-08-23 | 0.7695 | 0.7695 | 0.33% | -2.19% | -8.73% | -11.84% | -8.58% | -18.66% | -14.29% | -23.05% | -2.19% | 0.06% | 购买 | ||
| 20 | 002910 | 易方达供给改革混合 | 2024-08-23 | 2.0581 | 2.0581 | 0.25% | -2.43% | -8.70% | -12.67% | -9.45% | -20.78% | -20.21% | 105.81% | -2.43% | 0.15% | 购买 | ||
| 21 | 110005 | 易方达积极成长混合 | 2024-08-23 | 0.3999 | 5.1560 | -0.60% | -4.33% | -8.49% | -14.84% | -9.61% | -28.17% | -25.50% | 525.99% | -4.33% | 0.15% | 购买 | ||
| 22 | 017516 | 易方达北证50成份指数C | 2024-08-23 | 0.6656 | 0.6656 | -0.66% | -3.84% | -8.47% | -18.02% | -24.38% | -15.02% | -37.89% | -33.44% | -3.84% | 0.0% | 购买 | ||
| 23 | 017515 | 易方达北证50成份指数A | 2024-08-23 | 0.6688 | 0.6688 | -0.67% | -3.84% | -8.46% | -17.97% | -24.28% | -14.77% | -37.77% | -33.12% | -3.84% | 0.12% | 购买 | ||
| 24 | 020404 | 易方达国证信息技术创新主题ETF联接发起式C | 2024-08-23 | 0.9117 | 0.9117 | 0.03% | -3.32% | -8.32% | -10.07% | -9.87% | -- | -- | -8.83% | -3.32% | 0.0% | 购买 | ||
| 25 | 020403 | 易方达国证信息技术创新主题ETF联接发起式A | 2024-08-23 | 0.9134 | 0.9134 | 0.04% | -3.31% | -8.29% | -10.00% | -9.73% | -- | -- | -8.66% | -3.31% | 0.12% | 购买 | ||
| 26 | 519670 | 银河行业混合A | 2024-08-23 | 0.6740 | 3.4870 | -0.44% | -2.46% | -8.17% | -7.29% | -2.60% | -16.79% | -13.59% | 273.67% | -2.46% | 0.15% | 购买 | ||
| 27 | 519672 | 银河蓝筹混合A | 2024-08-23 | 3.0790 | 3.0790 | -0.45% | -2.35% | -7.95% | -6.19% | -0.81% | -15.27% | -11.52% | 207.90% | -2.35% | 0.15% | 购买 | ||
| 28 | 001076 | 易方达改革红利混合 | 2024-08-23 | 1.3970 | 1.3970 | -0.14% | -1.69% | -7.85% | -11.92% | -5.35% | -9.99% | -11.36% | 39.70% | -1.69% | 0.15% | 购买 | ||
| 29 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-08-23 | 1.0493 | 1.0493 | -0.72% | -2.73% | -7.76% | -15.61% | -7.03% | -18.49% | -14.72% | 4.93% | -2.73% | 0.15% | 购买 | ||
| 30 | 019168 | 易方达中证物联网主题ETF联接发起式C | 2024-08-23 | 0.8737 | 0.8737 | 0.49% | -1.82% | -7.68% | -7.49% | -3.49% | -- | -11.16% | -12.63% | -1.82% | 0.0% | 购买 | ||
| 31 | 519644 | 银河智联混合A | 2024-08-23 | 2.0600 | 2.0600 | -0.77% | -2.18% | -7.66% | -10.59% | -8.40% | -31.70% | -16.63% | 106.00% | -2.18% | 0.15% | 购买 | ||
| 32 | 019167 | 易方达中证物联网主题ETF联接发起式A | 2024-08-23 | 0.8764 | 0.8764 | 0.49% | -1.81% | -7.65% | -7.42% | -3.35% | -- | -11.01% | -12.36% | -1.81% | 0.12% | 购买 | ||
| 33 | 110029 | 易方达科讯混合 | 2024-08-23 | 1.2816 | 6.9461 | -0.50% | -1.23% | -7.62% | -7.36% | 3.92% | -5.41% | -2.47% | 73.44% | -1.23% | 0.15% | 购买 | ||
| 34 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-08-23 | 0.7186 | 0.7186 | 1.10% | -2.20% | -7.60% | -15.36% | -14.20% | -27.01% | -19.53% | -28.14% | -2.20% | 0.0% | 购买 | ||
| 35 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-08-23 | 0.7217 | 0.7217 | 1.11% | -2.20% | -7.57% | -15.29% | -14.07% | -26.79% | -19.37% | -27.83% | -2.20% | 0.12% | 购买 | ||
| 36 | 009394 | 银华同力精选混合 | 2024-08-23 | 0.7535 | 0.7535 | -0.45% | -1.59% | -7.38% | -15.19% | -1.88% | -12.54% | -9.30% | -24.65% | -1.59% | 1.50% | 购买 | ||
| 37 | 015091 | 易方达优势长兴三个月持有混合(FOF)C | 2024-08-22 | 0.7602 | 0.7602 | -0.21% | -0.65% | -7.32% | -11.73% | -5.01% | -14.30% | -9.31% | -23.98% | -0.65% | 0.0% | 购买 | ||
| 38 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2024-08-22 | 0.7668 | 0.7668 | -0.22% | -0.65% | -7.29% | -11.65% | -4.83% | -13.95% | -9.08% | -23.32% | -0.65% | 0.12% | 购买 | ||
| 39 | 012653 | 易方达优势领航六个月持有混合(FOF)C | 2024-08-22 | 0.7531 | 0.7531 | -0.20% | -0.67% | -7.21% | -11.61% | -4.95% | -14.39% | -9.54% | -24.69% | -0.67% | 0.0% | 购买 | ||
| 40 | 012652 | 易方达优势领航六个月持有混合(FOF)A | 2024-08-22 | 0.7592 | 0.7592 | -0.20% | -0.68% | -7.19% | -11.55% | -4.81% | -14.14% | -9.36% | -24.08% | -0.68% | 0.12% | 购买 | ||
| 41 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-23 | 0.7119 | 0.7119 | -0.13% | -2.01% | -7.17% | -3.95% | 6.91% | -1.68% | -0.88% | -22.57% | -2.01% | 0.0% | 购买 | ||
| 42 | 015084 | 易方达优势驱动一年持有混合(FOF)C | 2024-08-22 | 0.7751 | 0.7751 | -0.19% | -0.68% | -7.16% | -11.68% | -4.93% | -14.51% | -9.31% | -22.49% | -0.68% | 0.0% | 购买 | ||
| 43 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-23 | 0.7194 | 0.7194 | -0.12% | -2.02% | -7.15% | -3.89% | 7.05% | -1.41% | -0.70% | -28.06% | -2.02% | 0.12% | 购买 | ||
| 44 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-08-23 | 1.2466 | 1.2466 | -0.91% | -4.25% | -7.15% | -10.53% | -12.13% | -25.19% | -18.19% | 24.66% | -4.25% | 0.15% | 购买 | ||
| 45 | 015083 | 易方达优势驱动一年持有混合(FOF)A | 2024-08-22 | 0.7797 | 0.7797 | -0.19% | -0.66% | -7.13% | -11.61% | -4.79% | -14.25% | -9.14% | -22.03% | -0.66% | 0.12% | 购买 | ||
| 46 | 110013 | 易方达科翔混合 | 2024-08-23 | 3.4410 | 9.8900 | -0.03% | -1.71% | -7.10% | -11.95% | -6.92% | -14.47% | -14.21% | 525.50% | -1.71% | 0.15% | 购买 | ||
| 47 | 004744 | 易方达创业板ETF联接C | 2024-08-23 | 1.5827 | 1.5827 | 0.02% | -2.67% | -7.09% | -15.45% | -10.79% | -23.24% | -17.44% | -12.53% | -2.67% | 0.0% | 购买 | ||
| 48 | 110026 | 易方达创业板ETF联接A | 2024-08-23 | 1.6106 | 1.6106 | 0.02% | -2.67% | -7.07% | -15.41% | -10.68% | -23.05% | -17.30% | 61.06% | -2.67% | 0.12% | 购买 | ||
| 49 | 001018 | 易方达新经济混合 | 2024-08-23 | 2.8050 | 2.8050 | -0.04% | -1.68% | -7.06% | -12.12% | -6.44% | -13.98% | -13.82% | 180.50% | -1.68% | 0.15% | 购买 | ||
| 50 | 161810 | 银华内需精选混合(LOF) | 2024-08-23 | 2.3550 | 2.2390 | -0.46% | -1.38% | -7.06% | -14.89% | -0.30% | -11.03% | -7.17% | 135.50% | -1.38% | 0.15% | 购买 |
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