| 1 | 005585 | 银河文体娱乐混合A | 2024-07-02 | 0.8556 | 0.8556 | -0.31% | 4.71% | -9.37% | -23.93% | -31.20% | -48.54% | -32.16% | -14.44% | 4.71% | 0.15% | 购买 | ||
| 2 | 018590 | 银华体育文化灵活配置混合C | 2024-07-02 | 1.1090 | 1.1090 | 0.09% | 4.52% | -6.33% | -17.73% | -13.83% | -42.15% | -14.56% | -45.32% | 4.52% | 0.0% | 购买 | ||
| 3 | 003397 | 银华体育文化灵活配置混合A | 2024-07-02 | 1.1140 | 1.1140 | 0.09% | 4.50% | -6.31% | -17.60% | -13.64% | -41.92% | -14.31% | 11.40% | 4.50% | 0.15% | 购买 | ||
| 4 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 5 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | 4.37% | 2.05% | 8.48% | 21.80% | 18.68% | 20.62% | 23.34% | 4.37% | 0.0% | 购买 | ||
| 6 | 019059 | 易方达中证绿色电力ETF联接发起式C | 2024-07-02 | 1.1635 | 1.1635 | 0.40% | 4.36% | 3.87% | 8.93% | 17.63% | -- | 19.50% | 16.35% | 4.36% | 0.0% | 购买 | ||
| 7 | 019058 | 易方达中证绿色电力ETF联接发起式A | 2024-07-02 | 1.1662 | 1.1662 | 0.40% | 4.36% | 3.90% | 9.00% | 17.79% | -- | 19.67% | 16.62% | 4.36% | 0.12% | 购买 | ||
| 8 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-07-02 | 0.9971 | 0.9971 | 0.19% | 4.01% | 3.53% | -0.08% | 7.40% | -- | 6.01% | -0.29% | 4.01% | 0.0% | 购买 | ||
| 9 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-07-02 | 0.9994 | 0.9994 | 0.18% | 4.01% | 3.55% | -0.01% | 7.55% | -- | 6.16% | -0.06% | 4.01% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 020602 | 易方达中证红利低波动ETF联接发起式A | 2024-07-02 | 1.0765 | 1.0765 | 0.22% | 3.48% | -0.38% | 5.52% | -- | -- | -- | 7.65% | 3.48% | 1.20% | 购买 | ||
| 12 | 020603 | 易方达中证红利低波动ETF联接发起式C | 2024-07-02 | 1.0755 | 1.0755 | 0.22% | 3.47% | -0.41% | 5.44% | -- | -- | -- | 7.55% | 3.47% | 0.0% | 购买 | ||
| 13 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-02 | 0.7931 | 0.7931 | -0.99% | 3.46% | 8.61% | 8.32% | 11.63% | -4.74% | 9.47% | -20.69% | 3.46% | 0.12% | 购买 | ||
| 14 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-02 | 0.7851 | 0.7851 | -0.98% | 3.45% | 8.59% | 8.24% | 11.47% | -5.02% | 9.31% | -14.61% | 3.45% | 0.0% | 购买 | ||
| 15 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-02 | 1.0648 | 1.0648 | -0.29% | 3.26% | 4.62% | -1.76% | 8.64% | -21.59% | 7.46% | 6.47% | 3.26% | 1.50% | 购买 | ||
| 16 | 005437 | 易方达易百智能量化策略混合A | 2024-07-02 | 0.8289 | 0.8289 | 0.21% | 3.21% | -6.62% | -7.65% | -9.74% | -26.51% | -11.38% | -17.11% | 3.21% | 0.15% | 购买 | ||
| 17 | 005438 | 易方达易百智能量化策略混合C | 2024-07-02 | 0.8131 | 0.8131 | 0.21% | 3.21% | -6.65% | -7.72% | -9.87% | -26.73% | -11.50% | -18.69% | 3.21% | 0.0% | 购买 | ||
| 18 | 001513 | 易方达信息产业混合A | 2024-07-02 | 2.3090 | 2.3090 | -1.07% | 3.13% | 10.06% | 8.81% | 10.53% | -13.29% | 8.51% | 130.90% | 3.13% | 0.15% | 购买 | ||
| 19 | 008671 | 银华科技创新混合 | 2024-07-02 | 0.8041 | 0.8041 | -0.33% | 2.96% | 3.73% | -2.32% | 7.90% | -21.60% | 6.52% | -19.59% | 2.96% | 1.50% | 购买 | ||
| 20 | 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 | ||
| 21 | 006251 | 银华兴盛股票 | 2024-07-02 | 1.4602 | 1.4602 | -0.31% | 2.72% | 0.13% | 1.82% | 7.62% | -11.13% | 6.86% | 46.02% | 2.72% | 0.15% | 购买 | ||
| 22 | 001808 | 银华互联网主题灵活配置混合A | 2024-07-02 | 1.1800 | 1.1800 | -0.34% | 2.70% | 6.21% | -3.28% | -2.56% | -31.67% | -4.07% | 18.00% | 2.70% | 0.15% | 购买 | ||
| 23 | 012842 | 易方达中证军工指数(LOF)C | 2024-07-02 | 1.0431 | 1.0431 | -0.86% | 2.60% | -3.65% | -2.80% | -9.26% | -21.17% | -8.85% | -22.97% | 2.60% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-02 | 1.2522 | 1.3952 | -0.11% | 2.39% | -1.54% | 3.53% | 11.41% | 11.78% | 12.50% | 41.32% | 2.39% | 0.0% | 购买 | ||
| 28 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-02 | 1.2576 | 1.4006 | -0.11% | 2.39% | -1.53% | 3.56% | 11.46% | 11.89% | 12.55% | 41.88% | 2.39% | 0.06% | 购买 | ||
| 29 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-01 | 4.6594 | 4.6594 | 1.09% | 2.36% | 9.00% | 12.98% | 26.51% | 35.88% | 26.51% | 365.94% | 2.36% | 0.12% | 购买 | ||
| 30 | 017853 | 易方达中证云计算与大数据主题ETF联接发起式A | 2024-07-02 | 0.8154 | 0.8154 | 0.20% | 2.27% | -0.89% | -7.95% | -7.02% | -29.81% | -8.90% | -18.46% | 2.27% | 0.12% | 购买 | ||
| 31 | 017854 | 易方达中证云计算与大数据主题ETF联接发起式C | 2024-07-02 | 0.8122 | 0.8122 | 0.19% | 2.25% | -0.93% | -8.02% | -7.17% | -30.02% | -9.05% | -18.78% | 2.25% | 0.0% | 购买 | ||
| 32 | 008978 | 银华长丰混合发起式 | 2024-07-02 | 1.4360 | 1.4360 | 1.06% | 2.20% | 4.12% | 9.06% | 14.49% | 14.71% | 13.73% | 43.60% | 2.20% | 0.15% | 购买 | ||
| 33 | 110025 | 易方达资源行业混合 | 2024-07-02 | 1.3380 | 1.3380 | -0.52% | 2.14% | -4.22% | -2.12% | 11.22% | 17.27% | 12.53% | 33.80% | 2.14% | 0.15% | 购买 | ||
| 34 | 161810 | 银华内需精选混合(LOF) | 2024-07-02 | 2.5770 | 2.4500 | -0.77% | 2.14% | -7.03% | -6.29% | 1.14% | -1.04% | 1.58% | 157.70% | 2.14% | 0.15% | 购买 | ||
| 35 | 009394 | 银华同力精选混合 | 2024-07-02 | 0.8275 | 0.8275 | -0.86% | 2.07% | -7.06% | -6.91% | -0.83% | -2.72% | -0.40% | -17.25% | 2.07% | 1.50% | 购买 | ||
| 36 | 010013 | 易方达信息行业精选股票A | 2024-07-02 | 0.7913 | 0.7913 | -0.98% | 2.04% | 9.49% | 9.49% | 8.17% | -16.84% | 6.21% | -20.87% | 2.04% | 0.15% | 购买 | ||
| 37 | 008283 | 易方达金融行业股票发起式A | 2024-07-02 | 1.1217 | 1.1217 | 1.40% | 1.95% | 0.36% | 10.57% | 13.15% | 0.59% | 11.63% | 12.17% | 1.95% | 0.15% | 购买 | ||
| 38 | 005250 | 银华估值优势混合 | 2024-07-02 | 1.1039 | 1.1039 | 0.17% | 1.82% | -0.75% | 0.38% | 3.82% | -15.05% | 2.29% | 10.39% | 1.82% | 0.15% | 购买 | ||
| 39 | 017095 | 易方达中证1000量化增强C | 2024-07-02 | 0.8011 | 0.8011 | -0.36% | 1.77% | -7.43% | -8.96% | -13.05% | -20.33% | -13.15% | -19.89% | 1.77% | 0.0% | 购买 | ||
| 40 | 017094 | 易方达中证1000量化增强A | 2024-07-02 | 0.8049 | 0.8049 | -0.37% | 1.77% | -7.40% | -8.87% | -12.88% | -20.01% | -12.98% | -19.51% | 1.77% | 0.15% | 购买 | ||
| 41 | 000404 | 易方达新兴成长混合 | 2024-07-02 | 3.7770 | 3.7770 | -1.54% | 1.75% | 1.86% | -0.76% | 0.69% | -18.05% | -1.18% | 277.70% | 1.75% | 0.15% | 购买 | ||
| 42 | 180003 | 银华-道琼斯88指数 | 2024-07-02 | 1.0449 | 3.2782 | -0.27% | 1.73% | -2.14% | -2.99% | 2.06% | -7.77% | 0.99% | 465.59% | 1.73% | 0.15% | 购买 | ||
| 43 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-02 | 0.5757 | 0.5757 | 0.65% | 1.71% | -1.07% | -5.30% | 3.41% | -17.57% | 2.02% | -42.43% | 1.71% | 0.15% | 购买 | ||
| 44 | 015724 | 英大碳中和混合A | 2024-07-02 | 0.8190 | 0.8190 | -1.18% | 1.69% | -0.15% | -2.20% | -1.67% | -14.57% | -2.64% | -18.11% | 1.69% | 0.12% | 购买 | ||
| 45 | 015725 | 英大碳中和混合C | 2024-07-02 | 0.8141 | 0.8141 | -1.18% | 1.69% | -0.18% | -2.30% | -1.87% | -14.92% | -2.84% | -18.60% | 1.69% | 0.0% | 购买 | ||
| 46 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-02 | 1.0100 | 1.0100 | -1.35% | 1.58% | 4.55% | 4.70% | -0.33% | -- | -2.10% | 1.00% | 1.58% | 0.12% | 购买 | ||
| 47 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-02 | 1.0078 | 1.0078 | -1.35% | 1.57% | 4.52% | 4.61% | -0.48% | -- | -2.26% | 0.78% | 1.57% | 0.0% | 购买 | ||
| 48 | 180020 | 银华成长先锋混合 | 2024-07-02 | 1.1050 | 1.1300 | -1.60% | 1.56% | -9.20% | -12.72% | -20.96% | -27.11% | -20.85% | 13.18% | 1.56% | 0.15% | 购买 | ||
| 49 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-07-02 | 1.3453 | 1.3453 | -0.64% | 1.55% | 0.23% | 1.04% | 9.80% | -4.45% | 9.37% | 34.53% | 1.55% | 0.06% | 购买 | ||
| 50 | 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 |
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