| 1 | 017762 | 银河转型混合C | 2024-07-17 | 0.4170 | 0.4170 | 0.72% | 0.48% | -7.54% | -10.71% | -0.24% | -18.71% | -6.08% | -29.32% | 0.48% | 0.0% | 购买 | ||
| 2 | 519651 | 银河转型混合A | 2024-07-17 | 0.4200 | 0.4200 | 0.72% | 0.48% | -7.49% | -10.45% | 0.00% | -18.45% | -6.04% | -58.00% | 0.48% | 0.15% | 购买 | ||
| 3 | 006274 | 圆信永丰医药健康 | 2024-07-17 | 1.2486 | 1.2486 | 1.45% | 3.46% | -7.31% | -6.64% | -18.46% | -24.02% | -27.49% | 24.86% | 3.46% | 1.50% | 购买 | ||
| 4 | 110005 | 易方达积极成长混合 | 2024-07-17 | 0.4342 | 5.2425 | 0.42% | 4.22% | -7.26% | -1.92% | -5.75% | -29.72% | -19.11% | 579.68% | 4.22% | 0.15% | 购买 | ||
| 5 | 161838 | 银华创业板两年定期开放混合 | 2024-07-12 | 0.5544 | 0.5544 | 0.25% | 0.25% | -7.20% | -10.75% | -17.14% | -31.39% | -21.53% | -44.56% | 0.25% | 0.15% | 购买 | ||
| 6 | 001966 | 圆信永丰兴源C | 2024-07-17 | 1.3608 | 1.3608 | 1.37% | 3.60% | -7.19% | -6.40% | -17.65% | -22.44% | -26.79% | 36.08% | 3.60% | 0.0% | 购买 | ||
| 7 | 001965 | 圆信永丰兴源A | 2024-07-17 | 1.3705 | 1.3705 | 1.37% | 3.60% | -7.19% | -6.38% | -17.60% | -22.36% | -26.75% | 37.05% | 3.60% | 1.50% | 购买 | ||
| 8 | 009808 | 易方达创新成长混合 | 2024-07-17 | 0.6794 | 0.6794 | -2.51% | -2.72% | -6.96% | -3.97% | -2.29% | -24.12% | -14.43% | -32.06% | -2.72% | 0.15% | 购买 | ||
| 9 | 015704 | 易米开泰混合C | 2024-07-17 | 0.6338 | 0.6338 | -1.02% | 1.10% | -6.94% | -10.63% | -9.17% | -30.45% | -18.26% | -36.62% | 1.10% | 0.0% | 购买 | ||
| 10 | 005875 | 易方达中盘成长混合 | 2024-07-17 | 1.3472 | 1.3472 | 0.04% | 1.00% | -6.94% | -10.05% | -2.52% | -23.44% | -10.64% | 34.72% | 1.00% | 0.15% | 购买 | ||
| 11 | 180028 | 银华永祥灵活配置混合 | 2024-07-17 | 1.1000 | 1.8190 | 0.18% | 0.27% | -6.94% | -8.33% | -12.49% | -24.66% | -17.23% | 81.90% | 0.27% | 0.15% | 购买 | ||
| 12 | 015703 | 易米开泰混合A | 2024-07-17 | 0.6392 | 0.6392 | -1.02% | 1.11% | -6.92% | -10.53% | -8.96% | -30.11% | -18.04% | -36.08% | 1.11% | 1.50% | 购买 | ||
| 13 | 011688 | 易方达龙头优选两年持有混合C | 2024-07-17 | 0.7458 | 0.7458 | -0.35% | 0.43% | -6.89% | -5.44% | 1.57% | -16.23% | -5.62% | -25.42% | 0.43% | 0.0% | 购买 | ||
| 14 | 015666 | 银河医药混合C | 2024-07-17 | 0.4377 | 0.4377 | 0.64% | 1.30% | -6.87% | -4.22% | -11.43% | -25.46% | -20.04% | -31.95% | 1.30% | 0.0% | 购买 | ||
| 15 | 011687 | 易方达龙头优选两年持有混合A | 2024-07-17 | 0.7537 | 0.7537 | -0.36% | 0.43% | -6.87% | -5.35% | 1.76% | -15.90% | -5.42% | -24.63% | 0.43% | 0.15% | 购买 | ||
| 16 | 015968 | 永赢半导体产业智选混合发起C | 2024-07-17 | 0.7322 | 0.7322 | -1.32% | 2.89% | -6.81% | 7.46% | 1.29% | -23.55% | -10.55% | -26.78% | 2.89% | 0.0% | 购买 | ||
| 17 | 011335 | 银河医药混合A | 2024-07-17 | 0.4452 | 0.4452 | 0.66% | 1.32% | -6.80% | -4.03% | -11.07% | -24.86% | -19.68% | -55.48% | 1.32% | 1.50% | 购买 | ||
| 18 | 015967 | 永赢半导体产业智选混合发起A | 2024-07-17 | 0.7376 | 0.7376 | -1.32% | 2.90% | -6.77% | 7.57% | 1.49% | -23.25% | -10.35% | -26.24% | 2.90% | 1.00% | 购买 | ||
| 19 | 110015 | 易方达行业领先混合 | 2024-07-17 | 2.6320 | 3.4780 | 0.00% | 1.19% | -6.73% | -11.91% | -4.71% | -18.46% | -12.44% | 261.29% | 1.19% | 0.15% | 购买 | ||
| 20 | 016385 | 永赢消费鑫选6个月持有混合C | 2024-07-17 | 0.8567 | 0.8567 | -0.96% | -2.37% | -6.66% | -1.39% | 9.16% | -8.00% | 4.87% | -14.33% | -2.37% | 0.0% | 购买 | ||
| 21 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-17 | 1.6087 | 1.6087 | 0.61% | 0.98% | -6.64% | -8.46% | -2.72% | -14.71% | -7.69% | 60.85% | 0.98% | 0.15% | 购买 | ||
| 22 | 016384 | 永赢消费鑫选6个月持有混合A | 2024-07-17 | 0.8639 | 0.8639 | -0.95% | -2.36% | -6.62% | -1.27% | 9.44% | -7.54% | 5.16% | -13.61% | -2.36% | 1.50% | 购买 | ||
| 23 | 012301 | 易方达核心智造混合 | 2024-07-17 | 0.8064 | 0.8064 | -1.33% | -0.24% | -6.54% | -5.21% | 10.51% | -4.02% | 6.36% | -19.36% | -0.24% | 0.0% | 购买 | ||
| 24 | 011823 | 易方达产业升级混合C | 2024-07-17 | 0.7575 | 0.7575 | -1.33% | -0.21% | -6.50% | -5.08% | 9.70% | -4.84% | 5.43% | -24.25% | -0.21% | 0.0% | 购买 | ||
| 25 | 011822 | 易方达产业升级混合A | 2024-07-17 | 0.7666 | 0.7666 | -1.33% | -0.20% | -6.48% | -4.98% | 9.92% | -4.45% | 5.67% | -23.34% | -0.20% | 0.15% | 购买 | ||
| 26 | 006969 | 圆信永丰高端制造 | 2024-07-17 | 1.5616 | 1.5616 | -1.30% | 0.74% | -6.46% | -6.44% | 1.85% | -14.82% | -8.32% | 56.16% | 0.74% | 1.50% | 购买 | ||
| 27 | 013843 | 银华新锐成长混合C | 2024-07-17 | 0.6977 | 0.6977 | 0.32% | 4.38% | -6.39% | -5.14% | 2.86% | -28.41% | -9.79% | -30.23% | 4.38% | 0.0% | 购买 | ||
| 28 | 019034 | 易方达高端制造混合发起式C | 2024-07-17 | 1.5612 | 1.5612 | -1.28% | -0.05% | -6.37% | -5.09% | 8.62% | -- | 4.09% | 3.93% | -0.05% | 0.0% | 购买 | ||
| 29 | 009049 | 易方达高端制造混合发起式A | 2024-07-17 | 1.5662 | 1.5662 | -1.29% | -0.04% | -6.34% | -4.98% | 8.88% | -7.31% | 4.36% | 56.62% | -0.04% | 0.15% | 购买 | ||
| 30 | 015687 | 银华乐享混合C | 2024-07-17 | 0.5153 | 0.5153 | 0.29% | 4.31% | -6.33% | -4.68% | 4.25% | -28.81% | -8.62% | -38.27% | 4.31% | 0.0% | 购买 | ||
| 31 | 013842 | 银华新锐成长混合A | 2024-07-17 | 0.7106 | 0.7106 | 0.31% | 4.39% | -6.33% | -4.96% | 3.27% | -27.84% | -9.40% | -28.94% | 4.39% | 1.50% | 购买 | ||
| 32 | 009859 | 银华乐享混合A | 2024-07-17 | 0.5196 | 0.5196 | 0.29% | 4.32% | -6.29% | -4.59% | 4.44% | -28.53% | -8.44% | -48.04% | 4.32% | 1.50% | 购买 | ||
| 33 | 010390 | 易方达科益混合C | 2024-07-17 | 0.8227 | 0.8227 | -1.08% | -0.34% | -6.25% | -5.04% | 5.02% | -15.94% | -3.74% | -17.73% | -0.34% | 0.0% | 购买 | ||
| 34 | 519665 | 银河美丽混合C | 2024-07-17 | 1.3210 | 1.8380 | 0.46% | 0.53% | -6.25% | -8.26% | -1.27% | -22.20% | -7.17% | 80.51% | 0.53% | 0.0% | 购买 | ||
| 35 | 110002 | 易方达策略成长混合 | 2024-07-17 | 2.9830 | 4.9260 | -2.16% | -1.91% | -6.25% | -6.81% | -2.26% | -20.28% | -12.93% | 484.89% | -1.91% | 0.15% | 购买 | ||
| 36 | 112002 | 易方达策略成长二号混合 | 2024-07-17 | 0.6950 | 3.3290 | -2.11% | -1.84% | -6.21% | -6.84% | -2.25% | -20.11% | -12.91% | 199.98% | -1.84% | 0.20% | 购买 | ||
| 37 | 010389 | 易方达科益混合A | 2024-07-17 | 0.8475 | 0.8475 | -1.09% | -0.33% | -6.19% | -4.86% | 5.44% | -15.26% | -3.33% | -15.25% | -0.33% | 0.15% | 购买 | ||
| 38 | 519664 | 银河美丽混合A | 2024-07-17 | 1.4370 | 1.9980 | 0.49% | 0.56% | -6.14% | -8.00% | -0.76% | -21.39% | -6.69% | 99.22% | 0.56% | 0.15% | 购买 | ||
| 39 | 180031 | 银华中小盘混合 | 2024-07-17 | 1.9580 | 4.2700 | -0.31% | 2.30% | -6.14% | -2.30% | -4.95% | -25.18% | -17.21% | 414.46% | 2.30% | 0.15% | 购买 | ||
| 40 | 001898 | 易方达大健康主题混合 | 2024-07-17 | 1.7180 | 1.7180 | 0.53% | 1.84% | -6.12% | -4.29% | -3.21% | -3.16% | -9.53% | 71.80% | 1.84% | 0.15% | 购买 | ||
| 41 | 012178 | 银华富饶精选三年持有期混合 | 2024-07-17 | 0.5179 | 0.5179 | -0.61% | 0.52% | -6.08% | -7.75% | 3.00% | -15.03% | -3.74% | -48.21% | 0.52% | 1.50% | 购买 | ||
| 42 | 017724 | 银华心质混合C | 2024-07-17 | 0.7743 | 0.7743 | 0.98% | 3.81% | -6.02% | -6.12% | -3.49% | -20.69% | -13.07% | -22.57% | 3.81% | 0.0% | 购买 | ||
| 43 | 017723 | 银华心质混合A | 2024-07-17 | 0.7783 | 0.7783 | 0.97% | 3.81% | -5.99% | -6.04% | -3.30% | -20.38% | -12.88% | -22.17% | 3.81% | 0.15% | 购买 | ||
| 44 | 014044 | 银华富利精选混合C | 2024-07-17 | 0.5307 | 0.5307 | -0.30% | 1.07% | -5.97% | -6.62% | -4.91% | -21.82% | -12.47% | -46.48% | 1.07% | 0.0% | 购买 | ||
| 45 | 013840 | 银华集成电路混合A | 2024-07-17 | 0.7605 | 0.7605 | 1.21% | 7.45% | -5.93% | 1.52% | -3.02% | -20.90% | -15.84% | -23.95% | 7.45% | 1.50% | 购买 | ||
| 46 | 013841 | 银华集成电路混合C | 2024-07-17 | 0.7566 | 0.7566 | 1.22% | 7.44% | -5.93% | 1.48% | -3.11% | -21.05% | -15.91% | -24.34% | 7.44% | 0.0% | 购买 | ||
| 47 | 009542 | 银华富利精选混合A | 2024-07-17 | 0.5390 | 0.5390 | -0.28% | 1.09% | -5.92% | -6.47% | -4.62% | -21.34% | -12.17% | -46.10% | 1.09% | 1.50% | 购买 | ||
| 48 | 013775 | 易方达趋势优选混合C | 2024-07-17 | 0.6456 | 0.6456 | -1.62% | 0.20% | -5.88% | -9.27% | -3.27% | -18.47% | -8.14% | -35.44% | 0.20% | 0.0% | 购买 | ||
| 49 | 013774 | 易方达趋势优选混合A | 2024-07-17 | 0.6523 | 0.6523 | -1.60% | 0.22% | -5.83% | -9.18% | -3.08% | -18.15% | -7.93% | -34.77% | 0.22% | 0.15% | 购买 | ||
| 50 | 011301 | 易方达智造优势混合C | 2024-07-17 | 0.8569 | 0.8569 | -1.20% | 0.15% | -5.79% | -4.39% | 9.66% | -4.41% | 5.75% | -14.31% | 0.15% | 0.0% | 购买 |
