| 1 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 018590 | 银华体育文化灵活配置混合C | 2024-08-23 | 1.0150 | 1.0150 | -0.29% | -4.69% | -1.07% | -16.12% | -22.81% | -32.33% | -21.80% | -49.95% | -4.69% | 0.0% | 购买 | ||
| 4 | 003397 | 银华体育文化灵活配置混合A | 2024-08-23 | 1.0200 | 1.0200 | -0.29% | -4.67% | -1.07% | -16.05% | -22.67% | -32.05% | -21.54% | 2.00% | -4.67% | 0.15% | 购买 | ||
| 5 | 110005 | 易方达积极成长混合 | 2024-08-23 | 0.3999 | 5.1560 | -0.60% | -4.33% | -8.49% | -14.84% | -9.61% | -28.17% | -25.50% | 525.99% | -4.33% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 000458 | 英大领先回报 | 2024-08-23 | 0.9128 | 1.5728 | 0.12% | -3.69% | -6.30% | -13.60% | -11.16% | -24.56% | -18.46% | 60.27% | -3.69% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 005438 | 易方达易百智能量化策略混合C | 2024-08-23 | 0.7691 | 0.7691 | -0.23% | -3.51% | -1.27% | -11.45% | -4.23% | -16.45% | -16.29% | -23.09% | -3.51% | 0.0% | 购买 | ||
| 13 | 005437 | 易方达易百智能量化策略混合A | 2024-08-23 | 0.7844 | 0.7844 | -0.23% | -3.51% | -1.25% | -11.38% | -4.10% | -16.21% | -16.13% | -21.56% | -3.51% | 0.15% | 购买 | ||
| 14 | 110023 | 易方达医疗保健行业混合A | 2024-08-23 | 2.8680 | 2.8680 | -0.83% | -3.47% | -2.98% | -10.68% | -7.66% | 3.43% | -15.32% | 186.80% | -3.47% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 519674 | 银河创新混合A | 2024-08-23 | 3.8830 | 3.8830 | -1.05% | -3.44% | -9.46% | 0.93% | -0.90% | -12.25% | -13.37% | 288.30% | -3.44% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 015945 | 易方达国防军工混合C | 2024-08-23 | 1.0870 | 1.0870 | 0.09% | -3.12% | -6.13% | -10.39% | -5.23% | -24.72% | -20.95% | -38.31% | -3.12% | 0.0% | 购买 | ||
| 19 | 001475 | 易方达国防军工混合A | 2024-08-23 | 1.0990 | 1.0990 | 0.09% | -3.09% | -6.07% | -10.21% | -4.93% | -24.31% | -20.65% | 9.90% | -3.09% | 0.15% | 购买 | ||
| 20 | 011733 | 银华瑞祥一年持有期混合 | 2024-08-23 | 0.5122 | 0.5122 | -0.62% | -3.03% | -6.07% | -14.76% | -10.70% | -17.51% | -9.23% | -48.78% | -3.03% | 0.15% | 购买 | ||
| 21 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-08-23 | 0.9641 | 0.9641 | -0.76% | -2.99% | -5.87% | -8.56% | -5.26% | -9.95% | -2.70% | -3.60% | -2.99% | 1.50% | 购买 | ||
| 22 | 001271 | 英大灵活配置B | 2024-08-23 | 0.9310 | 1.1810 | 0.08% | -2.90% | -5.10% | -12.33% | -10.00% | -24.70% | -18.62% | 17.96% | -2.90% | 0.0% | 购买 | ||
| 23 | 001270 | 英大灵活配置A | 2024-08-23 | 0.9892 | 1.2392 | 0.07% | -2.89% | -5.06% | -12.22% | -9.78% | -24.33% | -18.36% | 24.52% | -2.89% | 0.10% | 购买 | ||
| 24 | 008671 | 银华科技创新混合 | 2024-08-23 | 0.7288 | 0.7288 | -0.71% | -2.87% | -6.22% | -9.09% | -5.02% | -10.38% | -3.46% | -27.12% | -2.87% | 1.50% | 购买 | ||
| 25 | 006014 | 易方达鑫转招利混合C | 2024-08-23 | 1.2551 | 1.3201 | -0.15% | -2.84% | -6.30% | -16.15% | -12.48% | -19.18% | -15.97% | 30.63% | -2.84% | 0.0% | 购买 | ||
| 26 | 006013 | 易方达鑫转招利混合A | 2024-08-23 | 1.2750 | 1.3400 | -0.15% | -2.83% | -6.28% | -16.10% | -12.37% | -18.98% | -15.82% | 32.65% | -2.83% | 0.10% | 购买 | ||
| 27 | 005481 | 银华瑞泰灵活配置混合 | 2024-08-23 | 0.9874 | 1.1174 | -0.56% | -2.81% | -5.47% | -13.80% | -9.78% | -16.72% | -7.76% | 10.37% | -2.81% | 0.15% | 购买 | ||
| 28 | 011894 | 易方达长期价值混合C | 2024-08-23 | 0.7659 | 0.7659 | -0.07% | -2.78% | -5.15% | -16.99% | -7.96% | -12.35% | -5.01% | -23.41% | -2.78% | 0.0% | 购买 | ||
| 29 | 011893 | 易方达长期价值混合A | 2024-08-23 | 0.7751 | 0.7751 | -0.05% | -2.77% | -5.12% | -16.91% | -7.75% | -11.97% | -4.73% | -22.49% | -2.77% | 0.15% | 购买 | ||
| 30 | 011848 | 易方达商业模式优选混合C | 2024-08-23 | 0.7664 | 0.7664 | -0.07% | -2.77% | -5.03% | -17.04% | -7.85% | -12.51% | -4.94% | -23.36% | -2.77% | 0.0% | 购买 | ||
| 31 | 011847 | 易方达商业模式优选混合A | 2024-08-23 | 0.7758 | 0.7758 | -0.06% | -2.77% | -5.01% | -16.96% | -7.68% | -12.16% | -4.70% | -22.42% | -2.77% | 0.15% | 购买 | ||
| 32 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-08-23 | 1.0493 | 1.0493 | -0.72% | -2.73% | -7.76% | -15.61% | -7.03% | -18.49% | -14.72% | 4.93% | -2.73% | 0.15% | 购买 | ||
| 33 | 005585 | 银河文体娱乐混合A | 2024-08-23 | 0.7594 | 0.7594 | -1.17% | -2.64% | -4.02% | -22.34% | -28.01% | -40.16% | -39.79% | -24.06% | -2.64% | 0.15% | 购买 | ||
| 34 | 009808 | 易方达创新成长混合 | 2024-08-23 | 0.6103 | 0.6103 | -0.72% | -2.63% | -6.92% | -15.94% | -11.41% | -22.39% | -23.14% | -38.97% | -2.63% | 0.15% | 购买 | ||
| 35 | 180018 | 银华和谐主题混合 | 2024-08-23 | 2.5920 | 2.6720 | -0.58% | -2.63% | -4.95% | -11.84% | -8.35% | -14.12% | -7.03% | 178.80% | -2.63% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 519678 | 银河消费混合A | 2024-08-23 | 1.2000 | 1.2000 | -1.07% | -2.60% | -4.00% | -22.63% | -26.87% | -36.47% | -36.34% | 20.00% | -2.60% | 0.15% | 购买 | ||
| 38 | 001437 | 易方达瑞享混合I | 2024-08-23 | 2.2620 | 2.2620 | -0.26% | -2.58% | -6.91% | -16.72% | -13.53% | -27.78% | -18.52% | 126.20% | -2.58% | 0.06% | 购买 | ||
| 39 | 017724 | 银华心质混合C | 2024-08-23 | 0.7194 | 0.7194 | -0.03% | -2.55% | -5.25% | -14.37% | -12.56% | -22.34% | -19.23% | -28.06% | -2.55% | 0.0% | 购买 | ||
| 40 | 017723 | 银华心质混合A | 2024-08-23 | 0.7234 | 0.7234 | -0.03% | -2.55% | -5.23% | -14.29% | -12.39% | -22.04% | -19.03% | -27.66% | -2.55% | 0.15% | 购买 | ||
| 41 | 005126 | 银河量化稳进混合 | 2024-08-23 | 0.9626 | 0.9626 | -0.05% | -2.51% | -3.56% | -12.15% | -5.67% | -13.20% | -13.10% | -3.75% | -2.51% | 0.15% | 购买 | ||
| 42 | 519670 | 银河行业混合A | 2024-08-23 | 0.6740 | 3.4870 | -0.44% | -2.46% | -8.17% | -7.29% | -2.60% | -16.79% | -13.59% | 273.67% | -2.46% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-08-23 | 1.1831 | 1.1831 | 0.03% | -2.40% | -4.10% | -13.57% | -9.78% | -14.87% | -11.74% | 18.31% | -2.40% | 0.0% | 购买 | ||
| 45 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-08-23 | 1.2094 | 1.2094 | 0.03% | -2.39% | -4.08% | -13.49% | -9.58% | -14.52% | -11.49% | 20.93% | -2.39% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 519672 | 银河蓝筹混合A | 2024-08-23 | 3.0790 | 3.0790 | -0.45% | -2.35% | -7.95% | -6.19% | -0.81% | -15.27% | -11.52% | 207.90% | -2.35% | 0.15% | 购买 | ||
| 50 | 110002 | 易方达策略成长混合 | 2024-08-23 | 2.7440 | 4.6870 | -0.51% | -2.35% | -5.22% | -14.76% | -8.81% | -18.91% | -19.91% | 438.03% | -2.35% | 0.15% | 购买 |
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