| 1 | 001898 | 易方达大健康主题混合 | 2024-06-30 | 1.7450 | 1.7450 | 0.00% | -2.57% | -6.38% | -2.62% | -8.11% | -0.63% | -8.11% | 74.50% | -2.57% | 0.15% | 购买 | ||
| 2 | 002161 | 银华万物互联灵活配置混合 | 2024-06-30 | 1.2940 | 1.2940 | 0.00% | 0.00% | -0.08% | -0.08% | 0.86% | -0.38% | 0.86% | 29.40% | 0.00% | 0.15% | 购买 | ||
| 3 | 002216 | 易方达量化策略精选混合A | 2024-06-30 | 1.2100 | 1.2100 | 0.00% | -1.39% | -3.12% | -0.90% | -0.98% | -10.90% | -0.98% | 21.00% | -1.39% | 0.15% | 购买 | ||
| 4 | 002217 | 易方达量化策略精选混合C | 2024-06-30 | 1.1710 | 1.1710 | 0.00% | -1.35% | -3.22% | -1.01% | -1.26% | -11.36% | -1.26% | 17.10% | -1.35% | 0.0% | 购买 | ||
| 5 | 002307 | 银华多元视野灵活配置混合 | 2024-06-30 | 1.7820 | 1.7820 | 0.00% | -0.78% | -1.76% | 0.11% | -4.30% | -18.07% | -4.30% | 78.20% | -0.78% | 0.15% | 购买 | ||
| 6 | 002323 | 银华稳利灵活配置混合C | 2024-06-30 | 1.1350 | 1.1350 | 0.00% | 0.09% | -1.65% | -3.24% | -4.06% | -4.94% | -4.06% | 11.93% | 0.09% | 0.0% | 购买 | ||
| 7 | 002326 | 银华聚利灵活配置混合C | 2024-06-30 | 0.9750 | 2.0990 | 0.00% | -1.42% | -2.99% | 0.62% | -2.60% | -11.28% | -2.60% | 68.58% | -1.42% | 0.0% | 购买 | ||
| 8 | 002351 | 易方达裕祥回报债券A | 2024-06-30 | 1.6150 | 1.7800 | 0.00% | 0.06% | -1.04% | 1.19% | 3.93% | 4.19% | 3.93% | 79.17% | 0.06% | 0.10% | 购买 | ||
| 9 | 002602 | 易方达丰惠混合 | 2024-06-30 | 1.2820 | 1.3280 | 0.00% | 0.31% | 0.16% | 2.07% | 6.13% | 6.21% | 6.13% | 33.28% | 0.31% | 0.10% | 购买 | ||
| 10 | 002910 | 易方达供给改革混合 | 2024-06-30 | 2.2436 | 2.2436 | -0.01% | -3.09% | -3.91% | -6.09% | -13.02% | -18.03% | -13.02% | 124.36% | -3.09% | 0.15% | 购买 | ||
| 11 | 002963 | 易方达黄金ETF联接C | 2024-06-30 | 1.8141 | 1.8141 | -0.01% | -1.17% | -0.81% | 3.68% | 13.72% | 20.94% | 13.72% | 77.09% | -1.17% | 0.0% | 购买 | ||
| 12 | 002969 | 易方达丰和债券A | 2024-06-30 | 1.3407 | 1.4497 | 0.01% | 0.07% | -0.91% | 1.12% | 2.45% | 2.12% | 2.45% | 44.91% | 0.07% | 0.10% | 购买 | ||
| 13 | 003133 | 易方达裕鑫债券A | 2024-06-30 | 1.3328 | 1.4018 | 0.01% | -0.72% | -2.06% | -0.72% | -2.14% | -3.91% | -2.14% | 41.08% | -0.72% | 0.10% | 购买 | ||
| 14 | 003134 | 易方达裕鑫债券C | 2024-06-30 | 1.3282 | 1.3872 | 0.01% | -0.73% | -2.08% | -0.77% | -2.23% | -4.11% | -2.23% | 39.32% | -0.73% | 0.0% | 购买 | ||
| 15 | 003214 | 易方达富惠纯债债券A | 2024-06-30 | 1.0402 | 1.3022 | 0.00% | 0.11% | 0.29% | 1.06% | 2.36% | 4.36% | 2.36% | 33.93% | 0.11% | 0.08% | 购买 | ||
| 16 | 003293 | 易方达科瑞混合 | 2024-06-30 | 1.6936 | 5.2006 | -0.01% | -1.45% | -4.53% | -4.19% | -6.28% | -12.99% | -6.28% | 96.45% | -1.45% | 0.15% | 购买 | ||
| 17 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-06-30 | 1.2797 | 1.3468 | 0.01% | 0.41% | 1.02% | 1.96% | 4.41% | 6.74% | 4.41% | 35.51% | 0.41% | 0.08% | 购买 | ||
| 18 | 003397 | 银华体育文化灵活配置混合A | 2024-06-30 | 1.1040 | 1.1040 | 0.00% | -0.99% | -7.15% | -16.99% | -15.08% | -42.44% | -15.08% | 10.40% | -0.99% | 0.15% | 购买 | ||
| 19 | 003446 | 英大睿鑫A | 2024-06-30 | 1.5710 | 1.6710 | 0.00% | -2.54% | -6.79% | -8.05% | -9.37% | -19.72% | -9.37% | 71.30% | -2.54% | 0.08% | 购买 | ||
| 20 | 003447 | 英大睿鑫C | 2024-06-30 | 1.5295 | 1.6295 | 0.00% | -2.55% | -6.81% | -8.09% | -9.47% | -19.90% | -9.47% | 66.90% | -2.55% | 0.0% | 购买 | ||
| 21 | 003713 | 英大睿盛A | 2024-06-30 | 1.8559 | 2.0359 | -0.01% | -0.68% | -1.03% | -2.11% | -3.58% | -17.00% | -3.58% | 118.94% | -0.68% | 0.08% | 购买 | ||
| 22 | 003714 | 英大睿盛C | 2024-06-30 | 1.9001 | 2.0801 | -0.01% | -0.69% | -1.05% | -2.16% | -3.68% | -17.17% | -3.68% | 123.58% | -0.69% | 0.0% | 购买 | ||
| 23 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-06-30 | 1.4667 | 1.9528 | -0.01% | -2.27% | -8.22% | -8.19% | -7.05% | -16.16% | -7.05% | 107.24% | -2.27% | 0.15% | 购买 | ||
| 24 | 003961 | 易方达瑞程混合A | 2024-06-30 | 2.0288 | 2.0288 | 0.00% | -4.89% | -7.55% | -12.86% | -12.66% | -31.80% | -12.66% | 102.88% | -4.89% | 0.06% | 购买 | ||
| 25 | 003962 | 易方达瑞程混合C | 2024-06-30 | 2.0287 | 2.0287 | 0.00% | -4.89% | -7.56% | -12.90% | -12.75% | -31.93% | -12.75% | 102.87% | -4.89% | 0.0% | 购买 | ||
| 26 | 004250 | 银河量化优选混合A | 2024-06-30 | 1.5844 | 1.5844 | -0.01% | -2.22% | -4.69% | -0.97% | -7.60% | -10.42% | -7.60% | 58.44% | -2.22% | 0.15% | 购买 | ||
| 27 | 004742 | 易方达深证100ETF联接C | 2024-06-30 | 1.1816 | 1.1816 | 0.00% | -1.71% | -3.73% | -3.36% | -3.05% | -16.38% | -3.05% | 16.13% | -1.71% | 0.0% | 购买 | ||
| 28 | 004743 | 易方达上证中盘ETF联接C | 2024-06-30 | 1.7423 | 1.7423 | -0.01% | -0.79% | -2.13% | -0.75% | 3.43% | -6.39% | 3.43% | 40.58% | -0.79% | 0.0% | 购买 | ||
| 29 | 004744 | 易方达创业板ETF联接C | 2024-06-30 | 1.7149 | 1.7149 | 0.00% | -3.88% | -6.30% | -6.34% | -10.54% | -23.12% | -10.54% | -5.22% | -3.88% | 0.0% | 购买 | ||
| 30 | 004746 | 易方达上证50增强C | 2024-06-30 | 1.7907 | 1.8907 | -0.01% | -0.02% | -3.16% | -0.66% | 7.88% | 3.22% | 7.88% | 62.83% | -0.02% | 0.0% | 购买 | ||
| 31 | 005037 | 银华新能源新材料量化股票发起式A | 2024-06-30 | 0.9136 | 1.1766 | 0.00% | -2.76% | -7.11% | -6.92% | -9.41% | -29.79% | -9.41% | 7.30% | -2.76% | 0.15% | 购买 | ||
| 32 | 005038 | 银华新能源新材料量化股票发起式C | 2024-06-30 | 0.8869 | 1.1459 | 0.00% | -2.76% | -7.14% | -7.00% | -9.58% | -30.07% | -9.58% | 4.29% | -2.76% | 0.0% | 购买 | ||
| 33 | 005099 | 易方达富华纯债债券A | 2020-12-25 | 1.0000 | 1.0000 | -- | 0.14% | 0.40% | 1.28% | 2.69% | 4.63% | 2.69% | 13.73% | 0.14% | 0.08% | 购买 | ||
| 34 | 005106 | 银华农业产业股票发起式A | 2024-06-30 | 1.4244 | 1.4244 | -0.01% | -5.00% | -13.85% | -12.83% | -17.24% | -16.26% | -17.24% | 42.44% | -5.00% | 0.15% | 购买 | ||
| 35 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-06-30 | 1.1486 | 1.1486 | -0.01% | -3.21% | -8.41% | -7.10% | -15.74% | -25.43% | -15.74% | 14.86% | -3.21% | 0.12% | 购买 | ||
| 36 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-06-30 | 1.3365 | 1.3365 | -0.01% | -7.23% | -3.46% | -10.55% | -12.29% | -35.17% | -12.29% | 33.65% | -7.23% | 0.15% | 购买 | ||
| 37 | 005126 | 银河量化稳进混合 | 2024-06-30 | 1.0165 | 1.0165 | 0.00% | -2.53% | -5.91% | -4.53% | -8.23% | -17.01% | -8.23% | 1.64% | -2.53% | 0.15% | 购买 | ||
| 38 | 005235 | 银华食品饮料量化股票发起式A | 2024-06-30 | 1.6500 | 1.6500 | -0.01% | -2.27% | -10.55% | -12.18% | -11.57% | -20.92% | -11.57% | 65.00% | -2.27% | 0.15% | 购买 | ||
| 39 | 005236 | 银华食品饮料量化股票发起式C | 2024-06-30 | 1.6160 | 1.6160 | -0.01% | -2.29% | -10.58% | -12.27% | -11.75% | -21.24% | -11.75% | 61.60% | -2.29% | 0.0% | 购买 | ||
| 40 | 005237 | 银华医疗健康量化股票发起式A | 2024-06-30 | 1.0420 | 1.0420 | 0.00% | -3.20% | -6.75% | -6.89% | -19.33% | -25.15% | -19.33% | 4.20% | -3.20% | 0.15% | 购买 | ||
| 41 | 005238 | 银华医疗健康量化股票发起式C | 2024-06-30 | 1.0179 | 1.0179 | 0.00% | -3.20% | -6.78% | -6.98% | -19.48% | -25.45% | -19.48% | 1.79% | -3.20% | 0.0% | 购买 | ||
| 42 | 005251 | 银华多元动力灵活配置混合 | 2024-06-30 | 1.3877 | 1.3877 | 0.00% | -1.60% | 1.72% | 0.03% | -6.01% | -19.76% | -6.01% | 38.77% | -1.60% | 0.15% | 购买 | ||
| 43 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-06-30 | 1.3206 | 1.3206 | 0.00% | -1.78% | -5.18% | -4.65% | -3.35% | -13.06% | -3.35% | 32.05% | -1.78% | 0.15% | 购买 | ||
| 44 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-06-30 | 1.2925 | 1.2925 | 0.00% | -1.79% | -5.21% | -4.78% | -3.58% | -13.44% | -3.58% | 29.25% | -1.79% | 0.0% | 购买 | ||
| 45 | 005331 | 益民优势安享A | 2024-06-30 | 1.6888 | 1.6888 | -0.01% | -2.41% | -2.18% | -4.15% | 2.55% | -4.24% | 2.55% | 68.86% | -2.41% | 0.08% | 购买 | ||
| 46 | 005387 | 银河睿达混合C | 2024-06-30 | 1.4919 | 1.6174 | 0.01% | -0.31% | -0.47% | 0.19% | 0.33% | -3.14% | 0.33% | 65.73% | -0.31% | 0.0% | 购买 | ||
| 47 | 005437 | 易方达易百智能量化策略混合A | 2024-06-30 | 0.8210 | 0.8210 | -0.01% | -1.19% | -7.51% | -6.39% | -12.22% | -27.21% | -12.22% | -17.90% | -1.19% | 0.15% | 购买 | ||
| 48 | 005438 | 易方达易百智能量化策略混合C | 2024-06-30 | 0.8053 | 0.8053 | -0.01% | -1.20% | -7.54% | -6.46% | -12.35% | -27.43% | -12.35% | -19.47% | -1.20% | 0.0% | 购买 | ||
| 49 | 005498 | 银华积极成长混合A | 2024-06-30 | 1.5308 | 1.5308 | -0.01% | -1.40% | -3.05% | 0.64% | -2.26% | -11.40% | -2.26% | 53.08% | -1.40% | 0.15% | 购买 | ||
| 50 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-06-30 | 1.1409 | 1.1409 | 0.00% | -3.45% | -8.24% | -5.46% | -7.27% | -16.81% | -7.27% | 14.09% | -3.45% | 0.15% | 购买 |
