| 1 | 151001 | 银河稳健混合 | 2024-07-22 | 1.8057 | 5.4025 | 0.62% | 4.13% | 2.62% | 7.95% | 8.43% | -9.99% | -1.17% | 1310.04% | 4.13% | 0.15% | 购买 | ||
| 2 | 110001 | 易方达平稳增长混合 | 2024-07-22 | 4.3590 | 5.7040 | -0.02% | -1.16% | -0.50% | 3.12% | 8.73% | -6.20% | -0.23% | 1031.86% | -1.16% | 0.15% | 购买 | ||
| 3 | 180012 | 银华富裕主题混合A | 2024-07-22 | 4.2706 | 5.2236 | -1.27% | -1.95% | -1.91% | -2.91% | 14.92% | 3.49% | 9.36% | 766.02% | -1.95% | 0.15% | 购买 | ||
| 4 | 150103 | 银河银泰混合 | 2024-07-22 | 0.6205 | 4.7175 | -0.19% | 1.03% | -0.43% | 1.06% | 3.94% | -16.85% | -5.58% | 700.81% | 1.03% | 1.00% | 购买 | ||
| 5 | 110009 | 易方达价值精选混合 | 2024-07-22 | 1.0586 | 3.7676 | -1.21% | -0.35% | -4.19% | -9.52% | 5.33% | -9.36% | -2.88% | 638.23% | -0.35% | 0.15% | 购买 | ||
| 6 | 110005 | 易方达积极成长混合 | 2024-07-22 | 0.4526 | 5.2889 | 0.89% | 6.14% | -1.78% | 1.48% | 3.74% | -24.99% | -15.69% | 608.48% | 6.14% | 0.15% | 购买 | ||
| 7 | 110013 | 易方达科翔混合 | 2024-07-22 | 3.8190 | 10.3970 | 0.10% | -0.86% | -0.93% | 2.22% | 7.73% | -12.25% | -4.79% | 594.22% | -0.86% | 0.15% | 购买 | ||
| 8 | 110011 | 易方达优质精选混合(QDII) | 2024-07-22 | 4.5816 | 6.3716 | -0.20% | -0.64% | -2.14% | -3.05% | 5.90% | -19.16% | -4.71% | 538.06% | -0.64% | 0.15% | 购买 | ||
| 9 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 3.5211 | -0.09% | -0.14% | 0.18% | 0.17% | 3.06% | -0.12% | 1.85% | 527.55% | -0.14% | 0.15% | 购买 | ||
| 10 | 180001 | 银华优势企业混合 | 2024-07-22 | 1.2250 | 3.3758 | -0.52% | 0.43% | -1.43% | -3.57% | 1.92% | -10.80% | -5.89% | 524.82% | 0.43% | 0.15% | 购买 | ||
| 11 | 519001 | 银华价值优选混合 | 2024-07-22 | 1.5724 | 5.3029 | -0.57% | 0.36% | -0.42% | -3.83% | -2.67% | -26.34% | -15.56% | 504.16% | 0.36% | 0.15% | 购买 | ||
| 12 | 110002 | 易方达策略成长混合 | 2024-07-22 | 2.9840 | 4.9270 | -0.23% | -1.87% | -4.85% | -5.03% | 2.51% | -18.00% | -12.90% | 485.08% | -1.87% | 0.15% | 购买 | ||
| 13 | 110003 | 易方达上证50增强A | 2024-07-22 | 1.8179 | 3.7679 | -1.63% | -0.64% | -0.30% | -2.14% | 11.35% | 1.31% | 7.70% | 479.62% | -0.64% | 0.15% | 购买 | ||
| 14 | 180003 | 银华-道琼斯88指数 | 2024-07-22 | 1.0469 | 3.2802 | -0.73% | 0.00% | 0.80% | -1.68% | 9.07% | -8.21% | 1.18% | 466.67% | 0.00% | 0.15% | 购买 | ||
| 15 | 180010 | 银华优质增长混合 | 2024-07-22 | 1.1807 | 4.2882 | -0.71% | 0.60% | -0.20% | -0.15% | 8.23% | -11.17% | -1.54% | 461.70% | 0.60% | 0.15% | 购买 | ||
| 16 | 180031 | 银华中小盘混合 | 2024-07-22 | 2.0270 | 4.3390 | 0.35% | 4.43% | -0.10% | 2.27% | 2.95% | -19.83% | -14.29% | 432.59% | 4.43% | 0.15% | 购买 | ||
| 17 | 519668 | 银河成长混合 | 2024-07-22 | 0.9045 | 3.4803 | -0.21% | 0.91% | -1.79% | -4.50% | 3.32% | -19.71% | -8.77% | 429.43% | 0.91% | 0.15% | 购买 | ||
| 18 | 110012 | 易方达科汇灵活配置混合 | 2024-07-22 | 2.1260 | 7.0630 | -0.61% | -0.42% | -2.74% | -4.62% | 1.87% | -12.55% | -7.40% | 357.68% | -0.42% | 0.15% | 购买 | ||
| 19 | 519679 | 银河主题混合A | 2024-07-22 | 3.8999 | 4.4679 | -0.22% | 0.87% | -1.80% | -4.41% | 3.37% | -21.59% | -8.87% | 356.67% | 0.87% | 0.15% | 购买 | ||
| 20 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.4890 | 0.24% | 6.33% | 3.15% | 21.74% | 17.17% | -10.63% | 0.15% | 348.90% | 6.33% | 0.15% | 购买 | ||
| 21 | 000410 | 益民服务领先混合A | 2024-07-22 | 1.6445 | 4.2456 | 0.01% | 0.03% | 0.04% | 0.16% | 0.35% | 0.81% | 0.39% | 325.74% | 0.03% | 0.15% | 购买 | ||
| 22 | 519670 | 银河行业混合A | 2024-07-22 | 0.7550 | 3.5680 | 0.67% | 5.15% | 3.14% | 10.06% | 9.58% | -13.52% | -3.21% | 318.58% | 5.15% | 0.15% | 购买 | ||
| 23 | 000404 | 易方达新兴成长混合 | 2024-07-22 | 3.8210 | 3.8210 | -0.23% | -3.49% | -0.83% | 3.49% | 13.32% | -9.02% | -0.03% | 282.10% | -3.49% | 0.15% | 购买 | ||
| 24 | 110027 | 易方达安心回报债券A | 2024-07-22 | 1.9067 | 3.0057 | -0.34% | -0.36% | -0.32% | -0.60% | 4.51% | 0.95% | 2.29% | 260.39% | -0.36% | 0.08% | 购买 | ||
| 25 | 110015 | 易方达行业领先混合 | 2024-07-22 | 2.6210 | 3.4670 | -1.32% | -1.09% | -4.34% | -10.94% | -3.68% | -18.53% | -12.81% | 259.78% | -1.09% | 0.15% | 购买 | ||
| 26 | 110017 | 易方达增强回报债券A | 2024-07-22 | 1.3780 | 2.5650 | -0.14% | -0.14% | 0.35% | 0.85% | 7.99% | 6.87% | 7.50% | 256.73% | -0.14% | 0.08% | 购买 | ||
| 27 | 519672 | 银河蓝筹混合A | 2024-07-22 | 3.4430 | 3.4430 | 0.70% | 5.10% | 3.67% | 10.85% | 11.28% | -11.54% | -1.06% | 244.30% | 5.10% | 0.15% | 购买 | ||
| 28 | 110028 | 易方达安心回报债券B | 2024-07-22 | 1.8658 | 2.9128 | -0.35% | -0.37% | -0.36% | -0.70% | 4.30% | 0.54% | 2.05% | 244.28% | -0.37% | 0.0% | 购买 | ||
| 29 | 110022 | 易方达消费行业股票 | 2024-07-22 | 3.4050 | 3.4050 | -1.28% | 0.53% | -1.33% | -7.14% | 6.71% | -9.78% | -1.16% | 240.50% | 0.53% | 0.15% | 购买 | ||
| 30 | 001856 | 易方达环保主题混合A | 2024-07-22 | 3.3670 | 3.3670 | 0.15% | 0.90% | -2.38% | 0.87% | 12.53% | -3.66% | 8.44% | 236.70% | 0.90% | 0.15% | 购买 | ||
| 31 | 110008 | 易方达稳健收益债券B | 2024-07-22 | 1.3453 | 2.4899 | -0.12% | -0.16% | -0.24% | -0.19% | 4.27% | 1.02% | 2.41% | 234.45% | -0.16% | 0.08% | 购买 | ||
| 32 | 110018 | 易方达增强回报债券B | 2024-07-22 | 1.3610 | 2.4660 | -0.07% | -0.08% | 0.35% | 0.79% | 7.85% | 6.47% | 7.27% | 233.23% | -0.08% | 0.0% | 购买 | ||
| 33 | 110007 | 易方达稳健收益债券A | 2024-07-22 | 1.3327 | 2.4243 | -0.12% | -0.16% | -0.27% | -0.26% | 4.11% | 0.71% | 2.22% | 219.16% | -0.16% | 0.0% | 购买 | ||
| 34 | 001018 | 易方达新经济混合 | 2024-07-22 | 3.1130 | 3.1130 | 0.10% | -0.99% | -0.99% | 2.27% | 8.20% | -12.01% | -4.36% | 211.30% | -0.99% | 0.15% | 购买 | ||
| 35 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | 0.13% | 0.64% | 3.17% | 3.64% | 3.24% | 207.86% | -0.01% | 0.08% | 购买 | ||
| 36 | 110023 | 易方达医疗保健行业混合A | 2024-07-22 | 3.0610 | 3.0610 | 1.69% | 6.03% | -1.03% | 1.22% | 4.97% | -4.34% | -9.63% | 206.10% | 6.03% | 0.15% | 购买 | ||
| 37 | 180018 | 银华和谐主题混合 | 2024-07-22 | 2.7980 | 2.8780 | -0.82% | -1.10% | -2.37% | -2.75% | 7.45% | -11.98% | 0.36% | 200.96% | -1.10% | 0.15% | 购买 | ||
| 38 | 112002 | 易方达策略成长二号混合 | 2024-07-22 | 0.6950 | 3.3290 | -0.29% | -1.84% | -4.79% | -5.05% | 2.51% | -17.85% | -12.91% | 199.98% | -1.84% | 0.20% | 购买 | ||
| 39 | 180013 | 银华领先策略混合 | 2024-07-22 | 1.0346 | 2.8754 | -1.06% | -0.21% | -3.22% | -9.01% | -2.74% | -25.42% | -14.42% | 183.55% | -0.21% | 0.15% | 购买 | ||
| 40 | 001216 | 易方达新收益混合A | 2024-07-22 | 2.6120 | 2.9350 | -1.02% | 0.31% | -2.10% | -6.61% | 2.59% | -13.85% | -6.45% | 183.18% | 0.31% | 0.12% | 购买 | ||
| 41 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-19 | 2.7850 | 2.7850 | -1.03% | -3.33% | -1.03% | -1.38% | 3.92% | -12.06% | -1.28% | 178.50% | -3.33% | 0.12% | 购买 | ||
| 42 | 001217 | 易方达新收益混合C | 2024-07-22 | 2.5310 | 2.8490 | -1.06% | 0.32% | -2.13% | -6.67% | 2.47% | -14.03% | -6.54% | 174.62% | 0.32% | 0.0% | 购买 | ||
| 43 | 519656 | 银河灵活配置混合A | 2024-07-22 | 2.7014 | 2.7014 | -0.21% | 0.48% | -1.38% | -0.09% | 4.35% | -17.24% | -6.08% | 170.14% | 0.48% | 0.15% | 购买 | ||
| 44 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 2.5040 | -1.09% | -1.13% | 1.15% | -3.34% | 19.51% | -5.01% | 3.82% | 163.40% | -1.13% | 0.15% | 购买 | ||
| 45 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-22 | 2.6310 | 2.6310 | -0.53% | -1.28% | -2.12% | -5.50% | 7.78% | -4.88% | 0.08% | 163.10% | -1.28% | 0.0% | 购买 | ||
| 46 | 006533 | 易方达科融混合 | 2024-07-22 | 2.5600 | 2.5600 | -0.04% | -4.03% | -2.14% | 13.52% | 24.47% | 0.45% | 9.65% | 156.00% | -4.03% | 0.15% | 购买 | ||
| 47 | 519657 | 银河灵活配置混合C | 2024-07-22 | 2.5187 | 2.5187 | -0.22% | 0.46% | -1.44% | -0.28% | 3.94% | -17.90% | -6.50% | 151.87% | 0.46% | 0.0% | 购买 | ||
| 48 | 001437 | 易方达瑞享混合I | 2024-07-22 | 2.5040 | 2.5040 | -0.24% | 0.76% | -2.57% | -3.32% | 0.12% | -24.10% | -9.80% | 150.40% | 0.76% | 0.06% | 购买 | ||
| 49 | 001832 | 易方达瑞恒混合 | 2024-07-22 | 2.3780 | 2.3780 | -1.41% | -3.02% | -5.11% | -9.89% | 8.04% | -5.30% | 3.44% | 137.80% | -3.02% | 0.06% | 购买 | ||
| 50 | 110035 | 易方达双债增强债券A | 2024-07-22 | 1.6990 | 2.2090 | -0.35% | -0.76% | -1.56% | -1.56% | 1.68% | -0.93% | -0.18% | 137.12% | -0.76% | 0.08% | 购买 |
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