| 1 | 970203 | 银河水星聚利中短债债券E | 2024-08-23 | 1.0463 | 1.0463 | -0.01% | -0.01% | 0.10% | 0.52% | 1.20% | 2.53% | 1.72% | 4.63% | -0.01% | 0.0% | 购买 | ||
| 2 | 970202 | 银河水星聚利中短债债券C | 2024-08-23 | 1.0433 | 1.0433 | 0.00% | -0.01% | 0.09% | 0.48% | 1.12% | 2.36% | 1.62% | 4.33% | -0.01% | 0.0% | 购买 | ||
| 3 | 970201 | 银河水星聚利中短债债券A | 2024-08-23 | 1.0484 | 1.0484 | 0.00% | 0.00% | 0.11% | 0.55% | 1.27% | 2.65% | 1.80% | 4.84% | 0.00% | 0.30% | 购买 | ||
| 4 | 970149 | 银河双季增利六个月持有债券C | 2024-08-23 | 1.0916 | 1.0916 | -0.01% | -0.01% | -0.01% | 0.45% | 1.03% | 2.55% | 1.48% | 7.36% | -0.01% | 0.0% | 购买 | ||
| 5 | 970148 | 银河双季增利六个月持有债券A | 2024-08-23 | 1.0975 | 1.0975 | -0.01% | -0.01% | 0.01% | 0.51% | 1.15% | 2.80% | 1.64% | 7.94% | -0.01% | 0.40% | 购买 | ||
| 6 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-08-21 | 1.1202 | 1.1202 | 0.04% | 0.73% | -0.50% | -1.56% | 1.65% | -0.23% | 0.55% | -2.05% | 0.73% | 0.0% | 购买 | ||
| 7 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-08-21 | 1.1265 | 1.1265 | 0.05% | 0.73% | -0.47% | -1.47% | 1.90% | 0.14% | 0.84% | -1.50% | 0.73% | 1.20% | 购买 | ||
| 8 | 970137 | 银河季季增利三个月滚动持有债券C | 2024-08-23 | 1.0917 | 1.0917 | -0.02% | 0.00% | -0.03% | 0.47% | 1.10% | 2.71% | 1.58% | 7.36% | 0.00% | 0.0% | 购买 | ||
| 9 | 970136 | 银河季季增利三个月滚动持有债券A | 2024-08-23 | 1.0982 | 1.0982 | -0.02% | 0.00% | -0.01% | 0.54% | 1.23% | 2.97% | 1.75% | 7.99% | 0.00% | 0.30% | 购买 | ||
| 10 | 970126 | 银河优选六个月持有期债券C | 2024-08-23 | 1.0759 | 1.0759 | 0.00% | -0.26% | -0.58% | -1.29% | -0.05% | -0.05% | 0.27% | 5.53% | -0.26% | 0.0% | 购买 | ||
| 11 | 970125 | 银河优选六个月持有期债券A | 2024-08-23 | 1.0825 | 1.0825 | 0.00% | -0.26% | -0.57% | -1.23% | 0.07% | 0.20% | 0.43% | 6.21% | -0.26% | 0.40% | 购买 | ||
| 12 | 970051 | 银河安丰九个月滚动持有混合 | 2024-08-23 | 1.2097 | 1.2097 | 0.01% | -0.33% | -0.71% | -0.86% | 0.96% | 0.52% | -0.14% | 6.01% | -0.33% | 0.30% | 购买 | ||
| 13 | 650002 | 英大纯债债券C | 2024-08-23 | 1.1177 | 1.4907 | 0.06% | -0.45% | -1.02% | -1.46% | -0.16% | 2.73% | 1.76% | 56.57% | -0.45% | 0.0% | 购买 | ||
| 14 | 650001 | 英大纯债债券A | 2024-08-23 | 1.1259 | 1.5619 | 0.06% | -0.43% | -0.99% | -1.39% | -0.02% | 3.04% | 1.95% | 66.08% | -0.43% | 0.08% | 购买 | ||
| 15 | 588500 | 易方达上证科创板100增强策略ETF | 2024-08-23 | 0.9233 | 0.9233 | -0.58% | -3.61% | -6.69% | -- | -- | -- | -- | -7.67% | -3.61% | -- | 购买 | ||
| 16 | 588210 | 易方达上证科创板100ETF | 2024-08-23 | 0.6394 | 0.6394 | -0.54% | -3.84% | -6.05% | -16.89% | -17.90% | -- | -31.91% | -36.06% | -3.84% | -- | 购买 | ||
| 17 | 588190 | 银华上证科创板100ETF | 2024-08-23 | 0.6625 | 0.6625 | -0.54% | -3.79% | -6.04% | -16.96% | -18.04% | -- | -32.09% | -33.75% | -3.79% | -- | 购买 | ||
| 18 | 588080 | 易方达上证科创板50ETF | 2024-08-23 | 0.7037 | 0.4930 | 0.04% | -2.76% | -4.76% | -7.33% | -10.10% | -21.90% | -19.37% | -50.70% | -2.76% | -- | 购买 | ||
| 19 | 588020 | 易方达上证科创板成长ETF | 2024-08-23 | 0.7784 | 0.7784 | -0.40% | -2.28% | -3.82% | -6.21% | -6.70% | -22.16% | -17.70% | -22.16% | -2.28% | -- | 购买 | ||
| 20 | 563180 | 银华中证高股息策略ETF | 2024-08-23 | 1.0233 | 1.0233 | 0.38% | 0.80% | 0.94% | 0.94% | -- | -- | -- | 2.33% | 0.80% | -- | 购买 | ||
| 21 | 563150 | 银华中证油气资源ETF | 2024-08-23 | 0.8993 | 0.8993 | -0.27% | -2.09% | -2.25% | -10.07% | -- | -- | -- | -10.07% | -2.09% | -- | 购买 | ||
| 22 | 563090 | 易方达上证50增强策略ETF | 2024-08-23 | 0.9425 | 0.9425 | 0.49% | -0.16% | -2.24% | -- | -- | -- | -- | -5.75% | -0.16% | -- | 购买 | ||
| 23 | 563080 | 易方达中证A50ETF | 2024-08-23 | 0.9613 | 0.9613 | 0.71% | 0.04% | -3.09% | -6.99% | -- | -- | -- | -3.87% | 0.04% | -- | 购买 | ||
| 24 | 563050 | 易方达中证国新央企科技引领ETF | 2024-08-23 | 0.7058 | 0.7058 | 0.43% | -2.89% | -6.06% | -7.94% | -8.53% | -23.28% | -18.10% | -29.43% | -2.89% | -- | 购买 | ||
| 25 | 563030 | 易方达中证500增强策略ETF | 2024-08-23 | 0.7888 | 0.7888 | 0.13% | -2.76% | -5.04% | -13.62% | -8.65% | -14.16% | -12.07% | -21.14% | -2.76% | -- | 购买 | ||
| 26 | 563020 | 易方达中证红利低波动ETF | 2024-08-23 | 1.1095 | 1.1215 | -0.17% | -0.19% | 0.20% | -4.27% | 1.15% | -- | 12.92% | 12.13% | -0.19% | -- | 购买 | ||
| 27 | 563010 | 易方达中证电信主题ETF | 2024-08-23 | 0.9182 | 0.9182 | 0.14% | -0.60% | -3.79% | -2.85% | -1.47% | -6.54% | 0.78% | -8.18% | -0.60% | -- | 购买 | ||
| 28 | 563000 | 易方达MSCI中国A50互联互通ETF | 2024-08-23 | 0.7271 | 0.7271 | 0.46% | 0.72% | -2.52% | -5.39% | 3.25% | -3.36% | 5.36% | -27.30% | 0.72% | -- | 购买 | ||
| 29 | 562990 | 易方达中证上海环交所碳中和ETF | 2024-08-23 | 0.6549 | 0.6549 | -0.20% | -0.97% | -5.00% | -9.97% | -2.24% | -12.69% | -2.46% | -34.51% | -0.97% | -- | 购买 | ||
| 30 | 562960 | 易方达中证绿色电力ETF | 2024-08-23 | 1.0767 | 1.0767 | -1.19% | -1.97% | -4.17% | 0.02% | 5.36% | 9.15% | 12.32% | 7.67% | -1.97% | -- | 购买 | ||
| 31 | 562950 | 易方达中证消费电子主题ETF | 2024-08-23 | 0.6150 | 0.6150 | 0.03% | -1.24% | -7.02% | -0.73% | 5.40% | -4.10% | -7.03% | -38.50% | -1.24% | -- | 购买 | ||
| 32 | 562930 | 易方达中证软件服务ETF | 2024-08-23 | 0.4949 | 0.4949 | 1.75% | -2.39% | -6.46% | -19.38% | -24.29% | -42.89% | -35.14% | -50.51% | -2.39% | -- | 购买 | ||
| 33 | 562920 | 易方达中证信息安全主题ETF | 2024-08-23 | 0.6058 | 0.6058 | 1.32% | -3.24% | -7.04% | -15.39% | -17.95% | -32.67% | -27.26% | -39.42% | -3.24% | -- | 购买 | ||
| 34 | 562910 | 易方达中证装备产业ETF | 2024-08-23 | 0.5251 | 0.5251 | 0.27% | -1.63% | -4.42% | -13.13% | -7.42% | -21.70% | -11.96% | -47.49% | -1.63% | -- | 购买 | ||
| 35 | 562900 | 易方达中证现代农业主题ETF | 2024-08-23 | 0.6431 | 0.6431 | -0.42% | -6.40% | -8.04% | -21.11% | -12.44% | -17.94% | -18.74% | -35.69% | -6.40% | -- | 购买 | ||
| 36 | 562390 | 银华中证中药ETF | 2024-08-23 | 0.9125 | 0.9125 | -0.01% | -3.37% | -2.29% | -12.94% | -9.09% | -13.78% | -13.78% | -8.75% | -3.37% | -- | 购买 | ||
| 37 | 562380 | 银华中证国新央企科技引领ETF | 2024-08-23 | 0.7041 | 0.7041 | 0.43% | -2.84% | -5.99% | -7.98% | -8.83% | -24.01% | -18.31% | -29.59% | -2.84% | -- | 购买 | ||
| 38 | 562360 | 银华中证机器人ETF | 2024-08-23 | 0.5990 | 0.5990 | 0.62% | -3.26% | -6.27% | -20.79% | -18.51% | -29.61% | -26.21% | -40.10% | -3.26% | -- | 购买 | ||
| 39 | 562350 | 银华中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.11% | -1.49% | -3.92% | 1.07% | 6.19% | 11.20% | 13.99% | 5.73% | -1.49% | -- | 购买 | ||
| 40 | 562340 | 银华中证500质量成长ETF | 2024-08-23 | 0.8610 | 0.8610 | 0.08% | -1.57% | -2.80% | -13.44% | -- | -- | -- | -13.90% | -1.57% | -- | 购买 | ||
| 41 | 562330 | 银华中证500价值ETF | 2024-08-23 | 0.8646 | 0.8646 | -0.07% | -2.23% | -2.08% | -13.84% | -9.49% | -9.81% | -5.98% | -13.59% | -2.23% | -- | 购买 | ||
| 42 | 562320 | 银华沪深300价值ETF | 2024-08-23 | 1.1074 | 1.1074 | 0.83% | 1.36% | 0.65% | -0.83% | 2.87% | 5.80% | 13.97% | 10.74% | 1.36% | -- | 购买 | ||
| 43 | 562310 | 银华沪深300成长ETF | 2024-08-23 | 0.6358 | 0.6358 | -0.03% | -1.75% | -5.19% | -11.93% | -6.80% | -21.02% | -11.72% | -36.42% | -1.75% | -- | 购买 | ||
| 44 | 562300 | 银华中证内地低碳经济主题ETF | 2024-08-23 | 0.5010 | 0.5010 | -0.44% | -1.71% | -5.08% | -9.21% | -5.13% | -20.41% | -7.79% | -49.90% | -1.71% | -- | 购买 | ||
| 45 | 560006 | 益民核心增长混合 | 2024-08-23 | 1.1690 | 1.1690 | 0.17% | -1.10% | -1.93% | -6.03% | 2.90% | -16.32% | -11.77% | 16.90% | -1.10% | 0.15% | 购买 | ||
| 46 | 560003 | 益民创新优势混合 | 2024-08-23 | 1.0251 | 1.0451 | -0.12% | -2.13% | -4.25% | -8.35% | -2.70% | -19.85% | -14.24% | 4.07% | -2.13% | 0.15% | 购买 | ||
| 47 | 560002 | 益民红利成长混合 | 2024-08-23 | 0.5601 | 1.5937 | -0.32% | -1.63% | -4.83% | -5.64% | -4.06% | -13.24% | -9.43% | 52.80% | -1.63% | 0.15% | 购买 | ||
| 48 | 519679 | 银河主题混合A | 2024-08-23 | 3.6074 | 4.1754 | 0.02% | -1.17% | -4.66% | -12.97% | -10.65% | -24.31% | -15.70% | 322.42% | -1.17% | 0.15% | 购买 | ||
| 49 | 519678 | 银河消费混合A | 2024-08-23 | 1.2000 | 1.2000 | -1.07% | -2.60% | -4.00% | -22.63% | -26.87% | -36.47% | -36.34% | 20.00% | -2.60% | 0.15% | 购买 | ||
| 50 | 519677 | 银河定投宝腾讯济安指数 | 2024-08-23 | 2.5370 | 2.5370 | 0.00% | -1.78% | -1.74% | -8.28% | -3.02% | -5.02% | -3.50% | 153.70% | -1.78% | 0.0% | 购买 |
第1页 共31页
下一页
