| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 560006 | 益民核心增长混合 | 2024-07-02 | 1.2360 | 1.2360 | 0.08% | 2.74% | -1.04% | 4.22% | -7.21% | -14.35% | -6.72% | 23.60% | 2.74% | 0.15% | 购买 | ||
| 4 | 560003 | 益民创新优势混合 | 2024-07-02 | 1.0798 | 1.0998 | -0.38% | -0.05% | -2.89% | -1.13% | -7.98% | -19.37% | -9.66% | 9.62% | -0.05% | 0.15% | 购买 | ||
| 5 | 560002 | 益民红利成长混合 | 2024-07-02 | 0.5976 | 1.6615 | -0.35% | 0.44% | 2.14% | -0.10% | -1.89% | -17.05% | -3.36% | 63.03% | 0.44% | 0.15% | 购买 | ||
| 6 | 519679 | 银河主题混合A | 2024-07-02 | 3.8399 | 4.4079 | -1.33% | -1.06% | -6.15% | -7.43% | -9.39% | -25.55% | -10.27% | 349.65% | -1.06% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 519673 | 银河康乐股票A | 2024-07-02 | 1.8620 | 1.8620 | -0.53% | 0.16% | -10.99% | -7.59% | -20.43% | -28.60% | -20.66% | 86.20% | 0.16% | 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 | 519671 | 银河沪深300价值指数A | 2024-07-02 | 1.6800 | 1.9050 | 0.48% | 2.56% | 1.45% | 5.07% | 15.54% | 9.38% | 14.83% | 94.42% | 2.56% | 0.12% | 购买 | ||
| 15 | 519670 | 银河行业混合A | 2024-07-02 | 0.6870 | 3.5000 | -1.86% | -2.55% | -4.98% | -7.66% | -10.43% | -26.37% | -11.92% | 280.88% | -2.55% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 519668 | 银河成长混合 | 2024-07-02 | 0.8900 | 3.4658 | -1.35% | -1.10% | -6.22% | -7.60% | -9.30% | -23.10% | -10.23% | 420.95% | -1.10% | 0.15% | 购买 | ||
| 18 | 519667 | 银河银信添利债券A | 2024-07-02 | 1.0132 | 1.9013 | -0.07% | 0.49% | 0.00% | -1.16% | -0.34% | -1.87% | -0.42% | 107.54% | 0.49% | 0.08% | 购买 | ||
| 19 | 519666 | 银河银信添利债券B | 2024-07-02 | 1.0122 | 1.8308 | -0.07% | 0.48% | -0.04% | -1.26% | -0.53% | -2.27% | -0.62% | 119.20% | 0.48% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 519655 | 银河服务混合A | 2024-07-02 | 1.3164 | 1.3164 | -0.20% | -1.77% | -7.28% | -6.72% | -5.17% | -13.79% | -5.80% | 31.64% | -1.77% | 0.15% | 购买 | ||
| 27 | 519654 | 银河丰利债券 | 2024-07-02 | 1.0042 | 1.2062 | 0.03% | 0.05% | 0.26% | 0.77% | 3.14% | 0.25% | 3.13% | 21.96% | 0.05% | 0.08% | 购买 | ||
| 28 | 519653 | 银河鑫利混合C | 2024-07-02 | 1.3380 | 1.4430 | 0.07% | 0.38% | -0.15% | -0.15% | -0.22% | -4.09% | -0.67% | 43.92% | 0.38% | 0.0% | 购买 | ||
| 29 | 519652 | 银河鑫利混合A | 2024-07-02 | 1.3760 | 1.5080 | 0.00% | 0.36% | -0.07% | -0.07% | 0.07% | -3.57% | -0.36% | 51.55% | 0.36% | 0.08% | 购买 | ||
| 30 | 519651 | 银河转型混合A | 2024-07-02 | 0.4300 | 0.4300 | -0.23% | -2.49% | -8.70% | -9.47% | -1.60% | -15.52% | -3.80% | -57.00% | -2.49% | 0.15% | 购买 | ||
| 31 | 519644 | 银河智联混合A | 2024-07-02 | 2.2830 | 2.2830 | -1.25% | 2.51% | 4.15% | -4.52% | -5.82% | -33.67% | -7.61% | 128.30% | 2.51% | 0.15% | 购买 | ||
| 32 | 519642 | 银河智造混合A | 2024-07-02 | 1.9980 | 1.9980 | -0.94% | 0.15% | -1.43% | -4.63% | -3.94% | -23.80% | -5.49% | 99.80% | 0.15% | 1.50% | 购买 | ||
| 33 | 519628 | 银河君润混合C | 2024-07-02 | 0.9608 | 1.3266 | -0.05% | -0.26% | -1.37% | -1.83% | -1.77% | -4.68% | -2.04% | 33.81% | -0.26% | 0.0% | 购买 | ||
| 34 | 519627 | 银河君润混合A | 2024-07-02 | 0.9628 | 1.3187 | -0.05% | -0.26% | -1.36% | -1.81% | -1.73% | -4.59% | -2.00% | 32.84% | -0.26% | 0.08% | 购买 | ||
| 35 | 519626 | 银河君盛混合C | 2024-07-02 | 1.0083 | 1.2343 | 0.14% | 1.43% | -3.31% | -7.98% | -12.08% | -18.40% | -12.24% | 22.78% | 1.43% | 0.0% | 购买 | ||
| 36 | 519625 | 银河君盛混合A | 2024-07-02 | 1.0190 | 1.2460 | 0.15% | 1.43% | -3.30% | -7.95% | -12.03% | -18.36% | -12.19% | 24.03% | 1.43% | 0.08% | 购买 | ||
| 37 | 519624 | 银河君耀混合C | 2024-07-02 | 1.5063 | 1.5663 | -0.16% | -0.21% | -0.72% | -0.75% | -0.80% | -2.93% | -1.02% | 59.58% | -0.21% | 0.0% | 购买 | ||
| 38 | 519623 | 银河君耀混合A | 2024-07-02 | 1.5191 | 1.5791 | -0.15% | -0.20% | -0.70% | -0.73% | -0.75% | -2.82% | -0.96% | 60.94% | -0.20% | 0.08% | 购买 | ||
| 39 | 519622 | 银河君怡债券 | 2024-07-02 | 1.0646 | 1.2470 | 0.01% | 0.05% | 0.19% | 0.59% | 1.18% | 2.19% | 1.20% | 27.23% | 0.05% | 0.08% | 购买 | ||
| 40 | 519620 | 银河君荣混合C | 2024-07-02 | 1.5901 | 1.6281 | 0.11% | -0.29% | -3.15% | -1.02% | 5.23% | -3.55% | 3.52% | 64.36% | -0.29% | 0.0% | 购买 | ||
| 41 | 519619 | 银河君荣混合A | 2024-07-02 | 1.6511 | 1.6891 | 0.11% | -0.28% | -3.11% | -0.89% | 5.49% | -3.06% | 3.78% | 70.59% | -0.28% | 0.08% | 购买 | ||
| 42 | 519617 | 银河君信混合C | 2024-07-02 | 1.1763 | 1.4008 | 0.14% | 0.50% | -0.64% | 0.20% | 2.68% | -0.41% | 2.37% | 44.87% | 0.50% | 0.0% | 购买 | ||
| 43 | 519616 | 银河君信混合A | 2024-07-02 | 1.2000 | 1.4455 | 0.15% | 0.50% | -0.60% | 0.32% | 2.93% | 0.10% | 2.63% | 50.66% | 0.50% | 0.08% | 购买 | ||
| 44 | 519614 | 银河君尚混合C | 2024-07-02 | 1.4914 | 1.5964 | -0.39% | 0.12% | -1.49% | -0.41% | 3.32% | -1.43% | 3.59% | 59.77% | 0.12% | 0.0% | 购买 | ||
| 45 | 519613 | 银河君尚混合A | 2024-07-02 | 1.5475 | 1.6615 | -0.39% | 0.14% | -1.45% | -0.28% | 3.58% | -0.92% | 3.86% | 66.42% | 0.14% | 0.08% | 购买 | ||
| 46 | 519001 | 银华价值优选混合 | 2024-07-02 | 1.5693 | 5.2929 | 0.12% | 0.31% | -4.07% | -8.46% | -14.82% | -27.66% | -15.73% | 502.97% | 0.31% | 0.15% | 购买 | ||
| 47 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.9905 | 0.44% | 1.08% | -0.98% | -0.08% | 5.53% | -1.85% | 4.07% | 0.26% | 1.08% | 0.12% | 购买 | ||
| 48 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -2.30% | -6.49% | -9.19% | -11.84% | -10.42% | -12.92% | -37.60% | -2.30% | 0.10% | 购买 | ||
| 49 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-02 | 1.2704 | 0.8005 | -0.51% | 1.47% | -0.57% | -0.41% | 6.18% | -4.90% | 5.09% | -17.36% | 1.47% | 0.10% | 购买 | ||
| 50 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-02 | 1.0507 | 0.6850 | -0.87% | 2.60% | -3.62% | -2.74% | -9.15% | -20.98% | -8.74% | -30.51% | 2.60% | 0.10% | 购买 |
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