| 1 | 016393 | 易米中证科创创业50指数增强发起C | 2024-08-23 | 0.6937 | 0.6937 | -0.20% | -2.38% | -6.55% | -11.26% | -9.53% | -19.58% | -16.44% | -30.63% | -2.38% | 0.0% | 购买 | ||
| 2 | 016392 | 易米中证科创创业50指数增强发起A | 2024-08-23 | 0.6983 | 0.6983 | -0.19% | -2.36% | -6.51% | -11.17% | -9.35% | -19.25% | -16.22% | -30.17% | -2.36% | 0.12% | 购买 | ||
| 3 | 005331 | 益民优势安享A | 2024-08-23 | 1.6200 | 1.6200 | -0.28% | -1.72% | -2.59% | -7.11% | -4.14% | -1.78% | -1.63% | 61.98% | -1.72% | 0.08% | 购买 | ||
| 4 | 016391 | 易米研究精选混合发起C | 2024-08-23 | 0.6548 | 0.6548 | -0.52% | -4.10% | -6.91% | -25.35% | -21.91% | -28.71% | -26.16% | -34.52% | -4.10% | 0.0% | 购买 | ||
| 5 | 016390 | 易米研究精选混合发起A | 2024-08-23 | 0.6592 | 0.6592 | -0.51% | -4.09% | -6.87% | -25.26% | -21.71% | -28.35% | -25.92% | -34.08% | -4.09% | 0.15% | 购买 | ||
| 6 | 019436 | 易米鑫选品质混合C | 2024-08-23 | 0.9560 | 0.9560 | 0.23% | -1.10% | -1.09% | -6.25% | -- | -- | -- | -4.40% | -1.10% | 0.0% | 购买 | ||
| 7 | 019435 | 易米鑫选品质混合A | 2024-08-23 | 0.9579 | 0.9579 | 0.23% | -1.09% | -1.05% | -6.13% | -- | -- | -- | -4.21% | -1.09% | 0.15% | 购买 | ||
| 8 | 015664 | 易米开鑫价值优选混合C | 2024-08-23 | 0.9179 | 0.9179 | 0.26% | -1.98% | -2.66% | -12.30% | -3.99% | -9.30% | -6.00% | -8.21% | -1.98% | 0.0% | 购买 | ||
| 9 | 015663 | 易米开鑫价值优选混合A | 2024-08-23 | 0.9275 | 0.9275 | 0.27% | -1.96% | -2.61% | -12.19% | -3.75% | -8.84% | -5.68% | -7.25% | -1.96% | 1.50% | 购买 | ||
| 10 | 015704 | 易米开泰混合C | 2024-08-23 | 0.5888 | 0.5888 | -0.17% | -3.66% | -6.36% | -13.99% | -13.67% | -29.43% | -24.06% | -41.12% | -3.66% | 0.0% | 购买 | ||
| 11 | 015703 | 易米开泰混合A | 2024-08-23 | 0.5941 | 0.5941 | -0.17% | -3.66% | -6.32% | -13.89% | -13.46% | -29.09% | -23.82% | -40.59% | -3.66% | 1.50% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 013927 | 易米国证消费100指数增强发起C | 2024-08-23 | 0.6489 | 0.6489 | 0.57% | -1.13% | -4.98% | -10.66% | -6.05% | -14.55% | -11.12% | -35.11% | -1.13% | 0.0% | 购买 | ||
| 15 | 013926 | 易米国证消费100指数增强发起A | 2024-08-23 | 0.6561 | 0.6561 | 0.57% | -1.13% | -4.95% | -10.56% | -5.88% | -14.21% | -10.89% | -34.39% | -1.13% | 0.12% | 购买 | ||
| 16 | 019615 | 益民服务领先混合C | 2024-08-23 | 1.4286 | 3.5260 | 0.00% | -0.01% | 0.01% | 0.02% | 0.17% | -- | 0.28% | 0.58% | -0.01% | 0.0% | 购买 | ||
| 17 | 000410 | 益民服务领先混合A | 2024-08-23 | 1.4309 | 4.2460 | 0.00% | 0.00% | 0.02% | 0.08% | 0.27% | 0.78% | 0.41% | 325.84% | 0.00% | 0.15% | 购买 | ||
| 18 | 017166 | 易米低碳经济股票发起C | 2024-08-23 | 0.5342 | 0.5342 | -0.48% | -3.80% | -5.97% | -15.10% | -15.30% | -35.56% | -28.07% | -46.58% | -3.80% | 0.0% | 购买 | ||
| 19 | 017165 | 易米低碳经济股票发起A | 2024-08-23 | 0.5381 | 0.5381 | -0.50% | -3.79% | -5.93% | -14.99% | -15.09% | -35.23% | -27.84% | -46.19% | -3.79% | 1.50% | 购买 | ||
| 20 | 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 | ||
| 21 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0145 | 1.0145 | 0.00% | 0.01% | 0.07% | 0.25% | 0.60% | 1.45% | 0.80% | 1.45% | 0.01% | 0.0% | 购买 | ||
| 22 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2024-08-23 | 1.0800 | 1.0800 | -0.31% | -3.08% | -4.06% | -15.27% | -14.66% | -21.57% | -20.77% | 8.00% | -3.08% | 0.12% | 购买 | ||
| 23 | 021302 | 银河中证机器人指数发起式C | 2024-08-23 | 0.9239 | 0.9239 | 0.24% | -1.63% | -3.20% | -7.61% | -- | -- | -- | -7.61% | -1.63% | 0.0% | 购买 | ||
| 24 | 021301 | 银河中证机器人指数发起式A | 2024-08-23 | 0.9233 | 0.9233 | 0.24% | -1.63% | -3.18% | -7.66% | -- | -- | -- | -7.67% | -1.63% | 0.10% | 购买 | ||
| 25 | 015762 | 银华中证基建ETF发起式联接C | 2024-08-23 | 0.9426 | 0.9426 | 0.43% | -0.63% | 0.15% | -7.71% | -1.41% | -10.03% | 5.11% | -5.74% | -0.63% | 0.0% | 购买 | ||
| 26 | 015761 | 银华中证基建ETF发起式联接A | 2024-08-23 | 0.9489 | 0.9489 | 0.42% | -0.63% | 0.18% | -7.63% | -1.27% | -9.76% | 5.32% | -5.11% | -0.63% | 0.12% | 购买 | ||
| 27 | 021389 | 银河中证红利低波动100指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.06% | 0.01% | 0.0% | 购买 | ||
| 28 | 021388 | 银河中证红利低波动100指数A | 2024-08-23 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.10% | 购买 | ||
| 29 | 519642 | 银河智造混合A | 2024-08-23 | 1.8780 | 1.8780 | -0.21% | -2.09% | -6.47% | -9.32% | -4.96% | -17.99% | -11.16% | 87.80% | -2.09% | 1.50% | 购买 | ||
| 30 | 012929 | 银华中证光伏产业ETF发起式联接C | 2024-08-23 | 0.5635 | 0.5635 | -0.02% | -4.73% | -6.08% | -20.31% | -22.00% | -35.45% | -27.24% | -43.65% | -4.73% | 0.0% | 购买 | ||
| 31 | 012928 | 银华中证光伏产业ETF发起式联接A | 2024-08-23 | 0.5668 | 0.5668 | -0.02% | -4.74% | -6.07% | -20.26% | -21.90% | -35.29% | -27.13% | -43.32% | -4.74% | 0.12% | 购买 | ||
| 32 | 161816 | 银华中证等权重90指数(LOF) | 2024-08-23 | 0.6453 | 0.6453 | 0.26% | -0.88% | -3.96% | -8.05% | -5.91% | -11.84% | -5.99% | -8.27% | -0.88% | 0.12% | 购买 | ||
| 33 | 012782 | 银华中证创新药产业ETF发起式联接C | 2024-08-23 | 0.5015 | 0.5015 | -0.54% | -4.29% | -2.36% | -10.13% | -14.04% | -20.11% | -25.65% | -49.85% | -4.29% | 0.0% | 购买 | ||
| 34 | 012781 | 银华中证创新药产业ETF发起式联接A | 2024-08-23 | 0.5028 | 0.5028 | -0.53% | -4.30% | -2.33% | -10.10% | -13.99% | -20.03% | -25.60% | -49.72% | -4.30% | 0.12% | 购买 | ||
| 35 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-23 | 0.7119 | 0.7119 | -0.13% | -2.01% | -7.17% | -3.95% | 6.91% | -1.68% | -0.88% | -22.57% | -2.01% | 0.0% | 购买 | ||
| 36 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-23 | 0.7194 | 0.7194 | -0.12% | -2.02% | -7.15% | -3.89% | 7.05% | -1.41% | -0.70% | -28.06% | -2.02% | 0.12% | 购买 | ||
| 37 | 180031 | 银华中小盘混合 | 2024-08-23 | 1.8410 | 4.1530 | -0.11% | -3.21% | -5.73% | -7.81% | -9.22% | -21.54% | -22.16% | 383.72% | -3.21% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 180015 | 银华增强收益债券 | 2024-08-23 | 1.1240 | 1.8490 | 0.00% | -0.18% | -0.97% | -2.60% | -0.09% | -3.19% | -1.58% | 106.53% | -0.18% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 519661 | 银河增利债券C | 2024-08-23 | 1.4876 | 1.7876 | 0.04% | 0.03% | -0.03% | 0.07% | 0.64% | 0.47% | 0.94% | 80.41% | 0.03% | 0.0% | 购买 | ||
| 43 | 519660 | 银河增利债券A | 2024-08-23 | 1.5433 | 1.8533 | 0.04% | 0.03% | 0.01% | 0.18% | 0.85% | 0.90% | 1.20% | 87.76% | 0.03% | 0.08% | 购买 | ||
| 44 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2024-08-23 | 1.0870 | 1.0870 | -1.98% | -1.98% | -6.21% | -5.56% | -2.07% | -18.70% | -14.54% | 8.70% | -1.98% | 0.15% | 购买 | ||
| 45 | 519644 | 银河智联混合A | 2024-08-23 | 2.0600 | 2.0600 | -0.77% | -2.18% | -7.66% | -10.59% | -8.40% | -31.70% | -16.63% | 106.00% | -2.18% | 0.15% | 购买 | ||
| 46 | 014669 | 银华专精特新量化优选股票发起式C | 2024-08-23 | 0.7015 | 0.7015 | -0.82% | -4.86% | -3.76% | -16.50% | -10.58% | -22.13% | -26.10% | -29.85% | -4.86% | 0.0% | 购买 | ||
| 47 | 014668 | 银华专精特新量化优选股票发起式A | 2024-08-23 | 0.7059 | 0.7059 | -0.83% | -4.85% | -3.74% | -16.44% | -10.44% | -21.90% | -25.96% | -29.41% | -4.85% | 0.15% | 购买 | ||
| 48 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-08-21 | 1.1494 | 1.1494 | -0.12% | -0.19% | -3.52% | -7.18% | -2.32% | -9.47% | -6.48% | 14.94% | -0.19% | 0.08% | 购买 | ||
| 49 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-08-23 | 1.2466 | 1.2466 | -0.91% | -4.25% | -7.15% | -10.53% | -12.13% | -25.19% | -18.19% | 24.66% | -4.25% | 0.15% | 购买 | ||
| 50 | 001163 | 银华中国梦30股票 | 2024-08-23 | 1.1820 | 1.4650 | 0.42% | -1.66% | -4.68% | -15.45% | -10.93% | -19.86% | -16.35% | 38.63% | -1.66% | 0.15% | 购买 |
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