| 1 | 021345 | 永赢汇享债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 021346 | 永赢汇享债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021424 | 易方达悦丰稳健债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021423 | 易方达悦丰稳健债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021567 | 银河CFETS0-3年期政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 10 | 021568 | 银河CFETS0-3年期政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 015623 | 圆信永丰浦瑞三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 12 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 14 | 005546 | 银华岁弘定期开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 18 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 19 | 005773 | 银河可转债债券 | 2018-08-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 20 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 21 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 159847 | 易方达中证医疗ETF | 2024-08-23 | 0.3160 | 0.3160 | -0.41% | -5.90% | -6.29% | -17.19% | -21.49% | -29.26% | -29.40% | -68.40% | -5.90% | -- | 购买 | ||
| 23 | 014650 | 永赢优质精选混合发起C | 2024-08-23 | 0.3595 | 0.3595 | -0.25% | -0.61% | -1.96% | -19.57% | -23.02% | -30.71% | -28.47% | -64.05% | -0.61% | 0.0% | 购买 | ||
| 24 | 014649 | 永赢优质精选混合发起A | 2024-08-23 | 0.3652 | 0.3652 | -0.27% | -0.63% | -1.96% | -19.47% | -22.81% | -30.29% | -28.21% | -63.48% | -0.63% | 1.50% | 购买 | ||
| 25 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-23 | 0.9289 | 0.3903 | -0.06% | -3.22% | -2.94% | -14.94% | -9.07% | -18.07% | -16.32% | -61.84% | -3.22% | 0.10% | 购买 | ||
| 26 | 015829 | 永赢新能源智选混合发起C | 2024-08-23 | 0.3834 | 0.3834 | 0.00% | -3.72% | -10.92% | -18.25% | -19.67% | -38.26% | -27.88% | -61.66% | -3.72% | 0.0% | 购买 | ||
| 27 | 519651 | 银河转型混合A | 2024-08-23 | 0.3850 | 0.3850 | 1.05% | -1.79% | -4.23% | -20.29% | -13.48% | -22.06% | -13.87% | -61.50% | -1.79% | 0.15% | 购买 | ||
| 28 | 159837 | 易方达中证生物科技主题ETF | 2024-08-23 | 0.3854 | 0.3854 | -0.87% | -4.91% | -5.05% | -13.57% | -17.60% | -21.41% | -27.85% | -61.46% | -4.91% | -- | 购买 | ||
| 29 | 015828 | 永赢新能源智选混合发起A | 2024-08-23 | 0.3867 | 0.3867 | 0.00% | -3.71% | -10.90% | -18.16% | -19.52% | -38.02% | -27.71% | -61.33% | -3.71% | 1.00% | 购买 | ||
| 30 | 159781 | 易方达中证科创创业50ETF | 2024-08-23 | 0.4154 | 0.4154 | -0.17% | -2.42% | -6.76% | -11.56% | -8.74% | -18.90% | -15.40% | -58.46% | -2.42% | -- | 购买 | ||
| 31 | 011335 | 银河医药混合A | 2024-08-23 | 0.4157 | 0.4157 | -1.33% | -7.04% | -7.02% | -17.62% | -12.52% | -21.67% | -25.00% | -58.43% | -7.04% | 1.50% | 购买 | ||
| 32 | 159782 | 银华中证科创创业50ETF | 2024-08-23 | 0.4191 | 0.4191 | -0.17% | -2.38% | -6.66% | -11.30% | -8.49% | -18.64% | -15.08% | -58.09% | -2.38% | -- | 购买 | ||
| 33 | 009960 | 银华多元机遇混合 | 2024-08-23 | 0.4249 | 0.4249 | 0.17% | -1.05% | -4.17% | -13.14% | -8.23% | -23.72% | -19.71% | -57.51% | -1.05% | 0.15% | 购买 | ||
| 34 | 159883 | 永赢中证全指医疗器械ETF | 2024-08-23 | 0.4289 | 0.4289 | -0.83% | -5.72% | -5.82% | -17.23% | -17.76% | -18.75% | -23.93% | -57.11% | -5.72% | -- | 购买 | ||
| 35 | 010849 | 易方达竞争优势企业混合C | 2024-08-23 | 0.4299 | 0.4299 | 0.21% | -1.49% | -3.59% | -17.14% | -12.21% | -22.69% | -15.36% | -57.01% | -1.49% | 0.0% | 购买 | ||
| 36 | 011836 | 银华智能建造股票发起式 | 2024-08-23 | 0.4329 | 0.4329 | 0.12% | -0.96% | -3.84% | -16.48% | -9.66% | -31.67% | -12.88% | -56.71% | -0.96% | 0.15% | 购买 | ||
| 37 | 010198 | 易方达竞争优势企业混合A | 2024-08-23 | 0.4361 | 0.4361 | 0.21% | -1.49% | -3.56% | -17.06% | -12.04% | -22.39% | -15.14% | -56.39% | -1.49% | 0.15% | 购买 | ||
| 38 | 010572 | 易方达中证万得生物科技指数(LOF)C | 2024-08-23 | 0.4082 | 0.4082 | -0.87% | -6.80% | -5.77% | -16.22% | -21.65% | -26.34% | -32.48% | -55.58% | -6.80% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 516080 | 易方达中证创新药产业ETF | 2024-08-23 | 0.4588 | 0.4588 | -0.56% | -4.56% | -2.36% | -10.18% | -14.13% | -19.41% | -26.25% | -54.12% | -4.56% | -- | 购买 | ||
| 41 | 009859 | 银华乐享混合A | 2024-08-23 | 0.4718 | 0.4718 | -0.86% | -4.14% | -6.85% | -11.13% | -11.98% | -26.30% | -16.86% | -52.82% | -4.14% | 1.50% | 购买 | ||
| 42 | 159768 | 银华中证内地地产主题ETF | 2024-08-23 | 0.4729 | 0.4729 | -0.30% | -2.51% | -3.07% | -19.86% | -17.70% | -37.60% | -18.59% | -52.71% | -2.51% | -- | 购买 | ||
| 43 | 001184 | 易方达新常态混合 | 2024-08-23 | 0.4740 | 0.4740 | 0.42% | -1.66% | -5.20% | -16.84% | -13.50% | -15.51% | -13.97% | -52.60% | -1.66% | 0.15% | 购买 | ||
| 44 | 513010 | 易方达恒生科技ETF(QDII) | 2024-08-23 | 0.4801 | 0.4801 | -0.95% | 0.21% | -1.96% | -10.35% | 3.31% | -13.48% | -6.60% | -51.99% | 0.21% | -- | 购买 | ||
| 45 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2024-08-23 | 1.2310 | 1.2310 | -0.91% | -4.25% | -7.19% | -10.67% | -12.39% | -25.67% | -18.51% | -51.28% | -4.25% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 017647 | 易方达中证光伏产业指数发起式C | 2024-08-23 | 0.4961 | 0.4961 | -0.02% | -4.82% | -6.13% | -20.60% | -22.23% | -35.90% | -27.47% | -50.39% | -4.82% | 0.0% | 购买 | ||
| 49 | 017646 | 易方达中证光伏产业指数发起式A | 2024-08-23 | 0.4982 | 0.4982 | -0.02% | -4.81% | -6.11% | -20.53% | -22.10% | -35.70% | -27.32% | -50.18% | -4.81% | 0.12% | 购买 | ||
| 50 | 161838 | 银华创业板两年定期开放混合 | 2024-08-23 | 0.4991 | 0.4991 | -2.67% | -3.83% | -10.92% | -19.33% | -20.74% | -34.21% | -29.36% | -50.09% | -3.83% | 0.15% | 购买 |
第1页 共31页
下一页
