| 1 | 161810 | 银华内需精选混合(LOF) | 2024-08-23 | 2.3550 | 2.2390 | -0.46% | -1.38% | -7.06% | -14.89% | -0.30% | -11.03% | -7.17% | 135.50% | -1.38% | 0.15% | 购买 | ||
| 2 | 001832 | 易方达瑞恒混合 | 2024-08-23 | 2.2360 | 2.2360 | 0.31% | -0.04% | -3.50% | -14.72% | -6.40% | -7.07% | -2.74% | 123.60% | -0.04% | 0.06% | 购买 | ||
| 3 | 001182 | 易方达安心回馈混合A | 2024-08-23 | 2.2310 | 2.2310 | 0.13% | -0.22% | -1.11% | -4.17% | -0.89% | -2.45% | -1.50% | 123.10% | -0.22% | 0.10% | 购买 | ||
| 4 | 016594 | 易方达安心回馈混合C | 2024-08-23 | 2.2130 | 2.2130 | 0.14% | -0.27% | -1.16% | -4.28% | -1.12% | -2.90% | -1.78% | -9.89% | -0.27% | 0.0% | 购买 | ||
| 5 | 000171 | 易方达裕丰回报债券A | 2024-08-23 | 1.7170 | 2.1840 | 0.12% | -0.17% | -0.64% | -1.83% | 0.53% | 1.54% | 2.32% | 118.65% | -0.17% | 0.10% | 购买 | ||
| 6 | 110030 | 易方达沪深300量化增强 | 2024-08-23 | 2.1703 | 2.1703 | 0.47% | -0.31% | -3.01% | -8.29% | -3.19% | -9.27% | -2.38% | 117.03% | -0.31% | 0.15% | 购买 | ||
| 7 | 005794 | 银华心怡灵活配置混合A | 2024-08-23 | 1.9973 | 2.1703 | -0.15% | -1.36% | -1.88% | -8.00% | -6.21% | -16.94% | -12.16% | 118.50% | -1.36% | 0.15% | 购买 | ||
| 8 | 001603 | 易方达安盈回报混合A | 2024-08-23 | 1.9690 | 2.1670 | 0.20% | -0.71% | -2.14% | -8.08% | -2.77% | -7.82% | -3.48% | 112.88% | -0.71% | 0.10% | 购买 | ||
| 9 | 110035 | 易方达双债增强债券A | 2024-08-23 | 1.6250 | 2.1350 | 0.00% | -1.04% | -3.45% | -7.83% | -5.19% | -4.97% | -4.52% | 126.80% | -1.04% | 0.08% | 购买 | ||
| 10 | 001513 | 易方达信息产业混合A | 2024-08-23 | 2.1200 | 2.1200 | -0.61% | -0.70% | -7.02% | -1.17% | 6.64% | -5.65% | -0.38% | 112.00% | -0.70% | 0.15% | 购买 | ||
| 11 | 001280 | 银华聚利灵活配置混合A | 2024-08-23 | 0.9360 | 2.0820 | 0.43% | -1.58% | -3.70% | -9.65% | -5.26% | -9.74% | -8.86% | 83.07% | -1.58% | 0.06% | 购买 | ||
| 12 | 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 | ||
| 13 | 002910 | 易方达供给改革混合 | 2024-08-23 | 2.0581 | 2.0581 | 0.25% | -2.43% | -8.70% | -12.67% | -9.45% | -20.78% | -20.21% | 105.81% | -2.43% | 0.15% | 购买 | ||
| 14 | 110036 | 易方达双债增强债券C | 2024-08-23 | 1.5710 | 2.0430 | 0.06% | -1.01% | -3.44% | -7.91% | -5.30% | -5.36% | -4.73% | 116.19% | -1.01% | 0.0% | 购买 | ||
| 15 | 002326 | 银华聚利灵活配置混合C | 2024-08-23 | 0.9100 | 2.0340 | 0.44% | -1.62% | -3.70% | -9.81% | -5.50% | -10.08% | -9.09% | 57.34% | -1.62% | 0.0% | 购买 | ||
| 16 | 001678 | 英大国企改革 | 2024-08-23 | 1.3713 | 2.0213 | -0.02% | -2.59% | -6.28% | -11.08% | -7.73% | -18.40% | -11.36% | 109.24% | -2.59% | 0.15% | 购买 | ||
| 17 | 007346 | 易方达科技创新混合 | 2024-08-23 | 2.0139 | 2.0139 | -0.30% | -0.43% | -5.15% | -7.75% | -3.42% | -16.80% | -13.91% | 101.39% | -0.43% | 0.15% | 购买 | ||
| 18 | 001382 | 易方达国企改革混合 | 2024-08-23 | 1.9450 | 1.9450 | 0.15% | -2.36% | -6.13% | -18.72% | -12.94% | -10.62% | -9.28% | 94.50% | -2.36% | 0.15% | 购买 | ||
| 19 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 20 | 519664 | 银河美丽混合A | 2024-08-23 | 1.3540 | 1.9150 | 0.97% | -0.22% | -2.45% | -16.68% | -10.21% | -22.41% | -12.08% | 87.72% | -0.22% | 0.15% | 购买 | ||
| 21 | 519671 | 银河沪深300价值指数A | 2024-08-23 | 1.6830 | 1.9080 | 0.78% | 1.39% | 0.78% | 0.36% | 3.95% | 7.47% | 15.04% | 94.76% | 1.39% | 0.12% | 购买 | ||
| 22 | 003714 | 英大睿盛C | 2024-08-23 | 1.7104 | 1.8904 | -0.02% | -2.38% | -6.49% | -11.82% | -9.69% | -21.09% | -13.29% | 101.26% | -2.38% | 0.0% | 购买 | ||
| 23 | 001607 | 英大策略优选A | 2024-08-23 | 1.7043 | 1.8843 | 0.03% | -1.75% | -6.38% | -12.64% | -10.72% | -20.32% | -13.71% | 94.82% | -1.75% | 0.08% | 购买 | ||
| 24 | 519667 | 银河银信添利债券A | 2024-08-23 | 0.9939 | 1.8820 | 0.01% | -0.16% | -0.42% | -2.40% | -2.76% | -3.02% | -2.32% | 103.58% | -0.16% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 003961 | 易方达瑞程混合A | 2024-08-23 | 1.8778 | 1.8778 | -0.21% | -1.72% | -6.92% | -17.38% | -14.39% | -22.12% | -19.16% | 87.78% | -1.72% | 0.06% | 购买 | ||
| 27 | 003962 | 易方达瑞程混合C | 2024-08-23 | 1.8771 | 1.8771 | -0.21% | -1.72% | -6.94% | -17.42% | -14.48% | -22.28% | -19.27% | 87.71% | -1.72% | 0.0% | 购买 | ||
| 28 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 1.8756 | -0.24% | 0.87% | 1.69% | 1.97% | 18.15% | 22.54% | 17.57% | 83.09% | 0.87% | 0.0% | 购买 | ||
| 29 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-08-23 | 1.3815 | 1.8676 | 0.46% | -0.78% | -2.82% | -15.56% | -10.08% | -17.92% | -12.45% | 95.20% | -0.78% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-23 | 1.8530 | 1.8530 | 0.60% | -1.80% | -3.99% | -9.65% | -7.30% | -15.62% | -11.30% | 85.30% | -1.80% | 1.50% | 购买 | ||
| 32 | 003713 | 英大睿盛A | 2024-08-23 | 1.6712 | 1.8512 | -0.01% | -2.37% | -6.47% | -11.77% | -9.60% | -20.93% | -13.18% | 97.15% | -2.37% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 005876 | 易方达鑫转增利混合A | 2024-08-23 | 1.8425 | 1.8425 | -0.04% | -1.03% | -3.22% | -9.95% | -5.85% | -9.58% | -7.08% | 84.25% | -1.03% | 0.10% | 购买 | ||
| 35 | 001438 | 易方达瑞享混合E | 2024-08-23 | 1.8360 | 1.8360 | -0.27% | -2.60% | -6.94% | -16.77% | -13.64% | -27.92% | -18.62% | 83.60% | -2.60% | 0.0% | 购买 | ||
| 36 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-08-23 | 1.8330 | 1.8330 | 0.55% | -1.82% | -4.03% | -9.75% | -7.52% | -15.99% | -11.53% | -25.31% | -1.82% | 0.0% | 购买 | ||
| 37 | 110010 | 易方达价值成长混合 | 2024-08-23 | 1.0923 | 1.8263 | 0.49% | -0.88% | -5.39% | -16.35% | -12.36% | -20.54% | -15.61% | 56.96% | -0.88% | 0.15% | 购买 | ||
| 38 | 005848 | 银华裕利混合发起式 | 2024-08-23 | 1.8137 | 1.8137 | -0.32% | 0.24% | -4.10% | -5.87% | 3.36% | -5.98% | -8.33% | 81.35% | 0.24% | 0.15% | 购买 | ||
| 39 | 519666 | 银河银信添利债券B | 2024-08-23 | 0.9923 | 1.8109 | 0.00% | -0.17% | -0.46% | -2.50% | -2.96% | -3.41% | -2.57% | 114.89% | -0.17% | 0.0% | 购买 | ||
| 40 | 004746 | 易方达上证50增强C | 2024-08-23 | 1.6990 | 1.7990 | 0.51% | -0.54% | -2.77% | -9.50% | -4.36% | -1.39% | 2.36% | 54.49% | -0.54% | 0.0% | 购买 | ||
| 41 | 006348 | 银华盛利混合发起式A | 2024-08-23 | 1.7983 | 1.7983 | -0.53% | -2.12% | -4.29% | -6.83% | -2.88% | -18.07% | -16.53% | 79.83% | -2.12% | 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 | 001608 | 英大策略优选C | 2024-08-23 | 1.6042 | 1.7842 | 0.03% | -1.76% | -6.41% | -12.73% | -10.90% | -20.64% | -13.93% | 84.36% | -1.76% | 0.0% | 购买 | ||
| 44 | 001703 | 银华沪港深增长股票A | 2024-08-23 | 1.7090 | 1.7790 | -0.81% | -0.64% | -1.78% | -7.82% | 2.83% | -8.32% | 0.35% | 81.85% | -0.64% | 0.15% | 购买 | ||
| 45 | 005877 | 易方达鑫转增利混合C | 2024-08-23 | 1.7781 | 1.7781 | -0.04% | -1.04% | -3.27% | -10.08% | -6.13% | -10.12% | -7.43% | 77.81% | -1.04% | 0.0% | 购买 | ||
| 46 | 001562 | 易方达瑞和混合 | 2024-08-23 | 1.7130 | 1.7760 | 0.06% | -0.12% | -0.58% | -0.87% | 1.36% | 3.38% | 3.13% | 78.02% | -0.12% | 0.06% | 购买 | ||
| 47 | 005955 | 易方达鑫转添利混合A | 2024-08-23 | 1.7745 | 1.7745 | 0.06% | -0.09% | -0.78% | -1.20% | 0.88% | 2.78% | 2.94% | 77.45% | -0.09% | 0.10% | 购买 | ||
| 48 | 519676 | 银河强化债券 | 2024-08-23 | 1.0270 | 1.7680 | -0.10% | -0.19% | -0.39% | -1.15% | -0.29% | -1.72% | -0.19% | 86.85% | -0.19% | 0.12% | 购买 | ||
| 49 | 519665 | 银河美丽混合C | 2024-08-23 | 1.2440 | 1.7610 | 1.06% | -0.24% | -2.51% | -16.84% | -10.63% | -23.16% | -12.58% | 69.98% | -0.24% | 0.0% | 购买 | ||
| 50 | 002351 | 易方达裕祥回报债券A | 2024-08-23 | 1.5390 | 1.7500 | 0.13% | -0.45% | -1.35% | -3.11% | -0.18% | 1.87% | 1.94% | 75.75% | -0.45% | 0.10% | 购买 |
