| 1 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 4 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 5 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021476 | 银河ESG主题混合发起式A | 2024-07-17 | 0.9983 | 0.9983 | -0.27% | 0.05% | -- | -- | -- | -- | -- | -0.17% | 0.05% | 0.15% | 购买 | ||
| 12 | 021477 | 银河ESG主题混合发起式C | 2024-07-17 | 0.9978 | 0.9978 | -0.27% | 0.03% | -- | -- | -- | -- | -- | -0.22% | 0.03% | 0.0% | 购买 | ||
| 13 | 020802 | 易方达红利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020801 | 易方达红利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 15 | 021146 | 银华甄选价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021145 | 银华甄选价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 17 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 020865 | 银华嘉选平衡混合发起式C | 2024-07-12 | 0.9998 | 0.9998 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.02% | 0.00% | 0.0% | 购买 | ||
| 20 | 020864 | 银华嘉选平衡混合发起式A | 2024-07-12 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 1.50% | 购买 | ||
| 21 | 020758 | 永赢融安混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 020755 | 永赢融安混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 23 | 018125 | 永赢先进制造智选混合发起C | 2024-07-17 | 0.7716 | 0.7716 | -2.69% | -3.41% | -14.80% | -13.40% | -17.67% | -32.82% | -28.92% | -22.84% | -3.41% | 0.0% | 购买 | ||
| 24 | 018124 | 永赢先进制造智选混合发起A | 2024-07-17 | 0.7751 | 0.7751 | -2.69% | -3.40% | -14.77% | -13.31% | -17.51% | -32.54% | -28.77% | -22.49% | -3.40% | 1.50% | 购买 | ||
| 25 | 015790 | 永赢高端装备智选混合发起C | 2024-07-17 | 0.5488 | 0.5488 | -2.26% | -1.17% | -11.41% | -9.12% | -16.19% | -31.29% | -28.66% | -45.12% | -1.17% | 0.0% | 购买 | ||
| 26 | 015789 | 永赢高端装备智选混合发起A | 2024-07-17 | 0.5532 | 0.5532 | -2.26% | -1.16% | -11.39% | -9.04% | -16.02% | -31.01% | -28.50% | -44.68% | -1.16% | 1.00% | 购买 | ||
| 27 | 014650 | 永赢优质精选混合发起C | 2024-07-17 | 0.3842 | 0.3842 | -1.94% | 0.00% | -10.48% | -19.13% | -22.62% | -33.67% | -23.56% | -61.58% | 0.00% | 0.0% | 购买 | ||
| 28 | 014649 | 永赢优质精选混合发起A | 2024-07-17 | 0.3902 | 0.3902 | -1.94% | 0.03% | -10.42% | -19.00% | -22.36% | -33.25% | -23.29% | -60.98% | 0.03% | 1.50% | 购买 | ||
| 29 | 016391 | 易米研究精选混合发起C | 2024-07-17 | 0.7373 | 0.7373 | -0.36% | 1.60% | -9.70% | -11.49% | -10.59% | -25.61% | -16.86% | -26.27% | 1.60% | 0.0% | 购买 | ||
| 30 | 016390 | 易米研究精选混合发起A | 2024-07-17 | 0.7419 | 0.7419 | -0.36% | 1.62% | -9.67% | -11.38% | -10.36% | -25.23% | -16.62% | -25.81% | 1.62% | 0.15% | 购买 | ||
| 31 | 015945 | 易方达国防军工混合C | 2024-07-17 | 1.1330 | 1.1330 | -0.09% | 1.52% | -9.14% | -1.31% | -0.61% | -26.90% | -17.60% | -35.70% | 1.52% | 0.0% | 购买 | ||
| 32 | 001475 | 易方达国防军工混合A | 2024-07-17 | 1.1440 | 1.1440 | -0.09% | 1.51% | -9.13% | -1.29% | -0.44% | -26.57% | -17.40% | 14.40% | 1.51% | 0.15% | 购买 | ||
| 33 | 006253 | 永赢消费主题C | 2024-07-17 | 1.5172 | 1.5172 | -1.63% | -2.84% | -8.93% | -9.32% | -2.93% | -31.20% | -12.62% | 51.72% | -2.84% | 0.0% | 购买 | ||
| 34 | 006252 | 永赢消费主题A | 2024-07-17 | 1.5365 | 1.5365 | -1.63% | -2.83% | -8.92% | -9.28% | -2.83% | -31.06% | -12.52% | 53.65% | -2.83% | 1.50% | 购买 | ||
| 35 | 016503 | 永赢新兴消费智选混合发起C | 2024-07-17 | 0.7385 | 0.7385 | -0.83% | -0.12% | -8.91% | -2.34% | -1.15% | -10.69% | -2.24% | -26.15% | -0.12% | 0.0% | 购买 | ||
| 36 | 016502 | 永赢新兴消费智选混合发起A | 2024-07-17 | 0.7425 | 0.7425 | -0.83% | -0.11% | -8.88% | -2.30% | -1.04% | -10.41% | -2.11% | -25.75% | -0.11% | 1.50% | 购买 | ||
| 37 | 018590 | 银华体育文化灵活配置混合C | 2024-07-17 | 1.0570 | 1.0570 | 0.57% | 0.19% | -8.56% | -14.76% | -9.58% | -38.08% | -18.57% | -47.88% | 0.19% | 0.0% | 购买 | ||
| 38 | 003397 | 银华体育文化灵活配置混合A | 2024-07-17 | 1.0620 | 1.0620 | 0.66% | 0.19% | -8.53% | -14.70% | -9.39% | -37.82% | -18.31% | 6.20% | 0.19% | 0.15% | 购买 | ||
| 39 | 016387 | 永赢低碳环保智选混合发起C | 2024-07-17 | 0.5628 | 0.5628 | -3.45% | -2.68% | -8.31% | -13.84% | -4.56% | -30.10% | -15.94% | -43.72% | -2.68% | 0.0% | 购买 | ||
| 40 | 016386 | 永赢低碳环保智选混合发起A | 2024-07-17 | 0.5666 | 0.5666 | -3.44% | -2.66% | -8.27% | -13.76% | -4.39% | -29.83% | -15.76% | -43.34% | -2.66% | 1.50% | 购买 | ||
| 41 | 015668 | 银河消费混合C | 2024-07-17 | 1.2710 | 1.2710 | -3.57% | -2.38% | -8.10% | -18.99% | -25.59% | -36.86% | -31.70% | -40.52% | -2.38% | 0.0% | 购买 | ||
| 42 | 018871 | 银河乐活优萃混合C | 2024-07-17 | 0.8421 | 0.8421 | 0.05% | -0.82% | -8.05% | -10.66% | -2.95% | -- | -7.00% | -25.06% | -0.82% | 0.0% | 购买 | ||
| 43 | 519678 | 银河消费混合A | 2024-07-17 | 1.2930 | 1.2930 | -3.51% | -2.42% | -8.04% | -18.83% | -25.26% | -36.34% | -31.41% | 29.30% | -2.42% | 0.15% | 购买 | ||
| 44 | 006759 | 银河乐活优萃混合A | 2024-07-17 | 0.8470 | 0.8470 | 0.05% | -0.82% | -7.99% | -10.53% | -2.65% | -21.34% | -6.70% | -15.30% | -0.82% | 1.50% | 购买 | ||
| 45 | 015829 | 永赢新能源智选混合发起C | 2024-07-17 | 0.4457 | 0.4457 | -3.05% | -0.87% | -7.78% | -8.18% | -8.33% | -33.83% | -16.16% | -55.43% | -0.87% | 0.0% | 购买 | ||
| 46 | 015828 | 永赢新能源智选混合发起A | 2024-07-17 | 0.4494 | 0.4494 | -3.04% | -0.86% | -7.74% | -8.08% | -8.15% | -33.56% | -15.98% | -55.06% | -0.86% | 1.00% | 购买 | ||
| 47 | 015667 | 银河文体娱乐混合C | 2024-07-17 | 0.7994 | 0.7994 | -3.50% | -1.87% | -7.69% | -21.72% | -26.36% | -45.64% | -35.79% | -35.97% | -1.87% | 0.0% | 购买 | ||
| 48 | 005585 | 银河文体娱乐混合A | 2024-07-17 | 0.8133 | 0.8133 | -3.49% | -1.85% | -7.63% | -21.56% | -26.06% | -45.20% | -35.51% | -18.67% | -1.85% | 0.15% | 购买 | ||
| 49 | 016550 | 永赢消费龙头智选混合发起C | 2024-07-17 | 0.6653 | 0.6653 | 0.96% | 2.50% | -7.60% | -8.98% | -8.37% | -23.19% | -8.10% | -33.47% | 2.50% | 0.0% | 购买 | ||
| 50 | 016549 | 永赢消费龙头智选混合发起A | 2024-07-17 | 0.6681 | 0.6681 | 0.95% | 2.50% | -7.57% | -9.06% | -8.39% | -23.05% | -8.09% | -33.19% | 2.50% | 1.50% | 购买 |
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