| 1 | 011855 | 银华长荣混合A | 2024-07-19 | 1.0024 | 1.0024 | -0.05% | 0.77% | 4.86% | 6.32% | 17.61% | 18.25% | 16.56% | 0.24% | 0.77% | 1.50% | 购买 | ||
| 2 | 020977 | 银华长荣混合C | 2024-07-19 | 1.0010 | 1.0010 | -0.06% | 0.77% | 4.83% | 6.21% | -- | -- | -- | 11.28% | 0.77% | 0.0% | 购买 | ||
| 3 | 519674 | 银河创新混合A | 2024-07-19 | 4.4781 | 4.4781 | 2.78% | 7.32% | 4.35% | 21.07% | 13.56% | -13.39% | -0.09% | 347.81% | 7.32% | 0.15% | 购买 | ||
| 4 | 014143 | 银河创新混合C | 2024-07-19 | 4.4083 | 4.4083 | 2.78% | 7.31% | 4.30% | 20.89% | 13.22% | -13.91% | -0.42% | -48.58% | 7.31% | 0.0% | 购买 | ||
| 5 | 008978 | 银华长丰混合发起式 | 2024-07-19 | 1.4584 | 1.4584 | -0.01% | 0.46% | 4.06% | 7.80% | 18.67% | 14.12% | 15.51% | 45.84% | 0.46% | 0.15% | 购买 | ||
| 6 | 005848 | 银华裕利混合发起式 | 2024-07-19 | 1.9479 | 1.9479 | -1.79% | 0.08% | 2.99% | 2.17% | 7.19% | -2.38% | -1.55% | 94.77% | 0.08% | 0.15% | 购买 | ||
| 7 | 009689 | 易方达瑞锦混合发起式A | 2024-07-19 | 1.2119 | 1.2519 | 0.06% | 0.78% | 2.56% | 2.52% | 8.53% | 7.74% | 8.10% | 25.79% | 0.78% | 0.60% | 购买 | ||
| 8 | 009690 | 易方达瑞锦混合发起式C | 2024-07-19 | 1.2022 | 1.2422 | 0.06% | 0.78% | 2.55% | 2.47% | 8.42% | 7.53% | 7.98% | 24.79% | 0.78% | 0.0% | 购买 | ||
| 9 | 519672 | 银河蓝筹混合A | 2024-07-19 | 3.4190 | 3.4190 | 1.18% | 4.72% | 2.43% | 10.04% | 7.52% | -13.18% | -1.75% | 241.90% | 4.72% | 0.15% | 购买 | ||
| 10 | 009394 | 银华同力精选混合 | 2024-07-19 | 0.8550 | 0.8550 | -2.68% | 2.08% | 2.43% | -4.58% | 12.50% | -5.98% | 2.91% | -14.50% | 2.08% | 1.50% | 购买 | ||
| 11 | 161810 | 银华内需精选混合(LOF) | 2024-07-19 | 2.6630 | 2.5320 | -2.74% | 1.99% | 2.42% | -4.76% | 14.88% | -4.59% | 4.97% | 166.30% | 1.99% | 0.15% | 购买 | ||
| 12 | 015669 | 银河蓝筹混合C | 2024-07-19 | 3.3620 | 3.3620 | 1.20% | 4.70% | 2.38% | 9.83% | 7.10% | -13.86% | -2.18% | -30.39% | 4.70% | 0.0% | 购买 | ||
| 13 | 150968 | 银河研究精选混合A | 2024-07-19 | 1.4300 | 4.1269 | 1.22% | 4.49% | 1.92% | 9.17% | 6.81% | -13.20% | -1.85% | 43.00% | 4.49% | 1.50% | 购买 | ||
| 14 | 519670 | 银河行业混合A | 2024-07-19 | 0.7500 | 3.5630 | 1.35% | 4.60% | 1.90% | 9.17% | 5.78% | -15.45% | -3.85% | 315.80% | 4.60% | 0.15% | 购买 | ||
| 15 | 017759 | 银河研究精选混合C | 2024-07-19 | 1.4171 | 1.4171 | 1.21% | 4.48% | 1.87% | 9.01% | 6.49% | -13.71% | -2.17% | -30.62% | 4.48% | 0.0% | 购买 | ||
| 16 | 005211 | 银河智慧混合A | 2024-07-19 | 1.7372 | 1.7372 | 1.26% | 4.55% | 1.83% | 9.75% | 6.78% | -14.60% | -2.54% | 73.70% | 4.55% | 1.50% | 购买 | ||
| 17 | 017758 | 银河智慧混合C | 2024-07-19 | 1.7213 | 1.7213 | 1.26% | 4.54% | 1.79% | 9.58% | 6.46% | -15.11% | -2.86% | -32.61% | 4.54% | 0.0% | 购买 | ||
| 18 | 016856 | 银河景气行业混合A | 2024-07-19 | 0.7213 | 0.7213 | 1.12% | 4.46% | 1.78% | 9.52% | 6.14% | -15.23% | -3.45% | -27.87% | 4.46% | 1.50% | 购买 | ||
| 19 | 016857 | 银河景气行业混合C | 2024-07-19 | 0.7143 | 0.7143 | 1.13% | 4.46% | 1.74% | 9.37% | 5.84% | -15.74% | -3.76% | -28.57% | 4.46% | 0.0% | 购买 | ||
| 20 | 015670 | 银河行业混合C | 2024-07-19 | 0.7370 | 0.7370 | 1.24% | 4.54% | 1.66% | 9.02% | 5.29% | -16.15% | -4.41% | -28.59% | 4.54% | 0.0% | 购买 | ||
| 21 | 151001 | 银河稳健混合 | 2024-07-19 | 1.7945 | 5.3871 | 1.01% | 3.66% | 1.48% | 7.20% | 5.45% | -11.33% | -1.78% | 1301.29% | 3.66% | 0.15% | 购买 | ||
| 22 | 019797 | 银河国企主题混合发起式A | 2024-07-19 | 1.0279 | 1.0279 | 0.38% | 1.56% | 1.46% | -0.23% | 6.09% | -- | 3.25% | 2.79% | 1.56% | 0.15% | 购买 | ||
| 23 | 011779 | 易方达稳泰一年持有混合A | 2024-07-19 | 1.1157 | 1.1157 | 0.01% | 0.67% | 1.37% | 1.58% | 7.09% | 6.92% | 6.86% | 11.57% | 0.67% | 0.80% | 购买 | ||
| 24 | 019796 | 银河国企主题混合发起式C | 2024-07-19 | 1.0328 | 1.0328 | 0.38% | 1.55% | 1.35% | -0.41% | 6.20% | -- | 3.49% | 3.28% | 1.55% | 0.0% | 购买 | ||
| 25 | 011780 | 易方达稳泰一年持有混合C | 2024-07-19 | 1.1031 | 1.1031 | 0.01% | 0.66% | 1.34% | 1.50% | 6.90% | 6.54% | 6.65% | 10.31% | 0.66% | 0.0% | 购买 | ||
| 26 | 001745 | 易方达瑞富混合I | 2024-07-19 | 1.4140 | 1.5540 | 0.07% | 0.50% | 1.29% | 1.80% | 6.88% | 6.48% | 6.48% | 59.50% | 0.50% | 0.60% | 购买 | ||
| 27 | 003882 | 易方达瑞弘混合A | 2024-07-19 | 1.9644 | 1.9644 | 0.04% | 0.46% | 1.28% | 2.00% | 5.98% | 5.60% | 5.68% | 96.44% | 0.46% | 0.60% | 购买 | ||
| 28 | 013517 | 易方达悦浦一年持有混合A | 2024-07-19 | 1.0750 | 1.0750 | 0.20% | 0.70% | 1.27% | 1.69% | 6.03% | 4.66% | 5.02% | 7.50% | 0.70% | 0.10% | 购买 | ||
| 29 | 003883 | 易方达瑞弘混合C | 2024-07-19 | 1.9404 | 1.9404 | 0.04% | 0.46% | 1.26% | 1.95% | 5.88% | 5.38% | 5.56% | 94.04% | 0.46% | 0.0% | 购买 | ||
| 30 | 013518 | 易方达悦浦一年持有混合C | 2024-07-19 | 1.0632 | 1.0632 | 0.19% | 0.69% | 1.24% | 1.59% | 5.81% | 4.24% | 4.79% | 6.32% | 0.69% | 0.0% | 购买 | ||
| 31 | 001746 | 易方达瑞富混合E | 2024-07-19 | 1.4010 | 1.5410 | 0.00% | 0.43% | 1.23% | 1.67% | 6.70% | 6.22% | 6.30% | 58.03% | 0.43% | 0.0% | 购买 | ||
| 32 | 003839 | 易方达瑞通混合A | 2024-07-19 | 1.9752 | 1.9752 | 0.07% | 0.44% | 1.20% | 1.79% | 5.46% | 5.33% | 5.26% | 97.52% | 0.44% | 0.60% | 购买 | ||
| 33 | 003840 | 易方达瑞通混合C | 2024-07-19 | 1.9482 | 1.9482 | 0.06% | 0.43% | 1.18% | 1.74% | 5.36% | 5.09% | 5.14% | 94.82% | 0.43% | 0.0% | 购买 | ||
| 34 | 009810 | 易方达悦通一年持有混合A | 2024-07-19 | 1.1221 | 1.1221 | 0.08% | 0.51% | 1.10% | 1.37% | 6.03% | 5.16% | 5.59% | 12.21% | 0.51% | 0.80% | 购买 | ||
| 35 | 001748 | 易方达瑞祺混合E | 2024-07-19 | 1.5810 | 1.6430 | 0.06% | 0.83% | 1.09% | 0.44% | 6.90% | 4.36% | 5.82% | 64.52% | 0.83% | 0.0% | 购买 | ||
| 36 | 001747 | 易方达瑞祺混合I | 2024-07-19 | 1.6010 | 1.6630 | 0.00% | 0.82% | 1.07% | 0.50% | 7.02% | 4.50% | 5.96% | 66.55% | 0.82% | 0.60% | 购买 | ||
| 37 | 009811 | 易方达悦通一年持有混合C | 2024-07-19 | 1.1061 | 1.1061 | 0.08% | 0.51% | 1.07% | 1.27% | 5.83% | 4.74% | 5.36% | 10.61% | 0.51% | 0.0% | 购买 | ||
| 38 | 009215 | 易方达瑞川混合发起式A | 2024-07-19 | 1.2458 | 1.2908 | 0.03% | 0.47% | 1.04% | 0.38% | 7.95% | 6.54% | 7.43% | 29.47% | 0.47% | 0.60% | 购买 | ||
| 39 | 002602 | 易方达丰惠混合 | 2024-07-19 | 1.2900 | 1.3360 | 0.08% | 0.47% | 1.02% | 0.94% | 7.14% | 6.00% | 6.79% | 34.12% | 0.47% | 0.10% | 购买 | ||
| 40 | 009216 | 易方达瑞川混合发起式C | 2024-07-19 | 1.2356 | 1.2806 | 0.03% | 0.46% | 1.02% | 0.32% | 7.84% | 6.32% | 7.31% | 28.43% | 0.46% | 0.0% | 购买 | ||
| 41 | 005250 | 银华估值优势混合 | 2024-07-19 | 1.1075 | 1.1075 | -0.22% | 1.63% | 0.97% | 2.50% | 9.44% | -13.10% | 2.62% | 10.75% | 1.63% | 0.15% | 购买 | ||
| 42 | 519619 | 银河君荣混合A | 2024-07-19 | 1.6805 | 1.7185 | 0.60% | 1.61% | 0.91% | 1.08% | 9.34% | -2.27% | 5.63% | 73.62% | 1.61% | 0.08% | 购买 | ||
| 43 | 519621 | 银河君荣混合I | 2024-07-19 | 1.5466 | 1.5846 | 0.60% | 1.62% | 0.91% | 1.08% | 9.32% | -2.32% | 5.61% | 60.20% | 1.62% | 0.0% | 购买 | ||
| 44 | 519620 | 银河君荣混合C | 2024-07-19 | 1.6181 | 1.6561 | 0.60% | 1.60% | 0.87% | 0.96% | 9.08% | -2.76% | 5.35% | 67.25% | 1.60% | 0.0% | 购买 | ||
| 45 | 019743 | 银华富兴央企6个月封闭运作混合发起式A | 2024-07-19 | 1.0080 | 1.0080 | -1.34% | -1.34% | 0.83% | -- | -- | -- | -- | 0.80% | -1.34% | 1.50% | 购买 | ||
| 46 | 001836 | 易方达瑞祥混合E | 2024-07-19 | 1.4810 | 1.5340 | 0.00% | 0.41% | 0.82% | 0.82% | 5.79% | 6.32% | 5.41% | 53.97% | 0.41% | 0.0% | 购买 | ||
| 47 | 001835 | 易方达瑞祥混合I | 2024-07-19 | 1.4940 | 1.5470 | 0.00% | 0.34% | 0.81% | 0.81% | 5.88% | 6.49% | 5.51% | 55.30% | 0.34% | 0.60% | 购买 | ||
| 48 | 019744 | 银华富兴央企6个月封闭运作混合发起式C | 2024-07-19 | 1.0075 | 1.0075 | -1.35% | -1.35% | 0.79% | -- | -- | -- | -- | 0.75% | -1.35% | 0.0% | 购买 | ||
| 49 | 002910 | 易方达供给改革混合 | 2024-07-19 | 2.3571 | 2.3571 | -0.74% | -2.91% | 0.77% | 0.20% | 3.94% | -16.69% | -8.61% | 135.71% | -2.91% | 0.15% | 购买 | ||
| 50 | 001807 | 易方达瑞智混合E | 2024-07-19 | 1.3490 | 1.3990 | 0.07% | 0.22% | 0.75% | 1.43% | 5.64% | 6.05% | 5.31% | 40.41% | 0.22% | 0.0% | 购买 |
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