| 1 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.4890 | 0.24% | 6.33% | 3.15% | 21.74% | 17.17% | -10.63% | 0.15% | 348.90% | 6.33% | 0.15% | 购买 | ||
| 2 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.4187 | 0.24% | 6.31% | 3.10% | 21.56% | 16.82% | -11.17% | -0.19% | -48.46% | 6.31% | 0.0% | 购买 | ||
| 3 | 018122 | 永赢数字经济智选混合发起A | 2024-07-22 | 0.7007 | 0.7007 | 0.47% | -1.00% | -0.53% | 19.07% | 20.07% | -16.08% | -0.88% | -29.93% | -1.00% | 1.50% | 购买 | ||
| 4 | 018123 | 永赢数字经济智选混合发起C | 2024-07-22 | 0.6972 | 0.6972 | 0.48% | -0.99% | -0.54% | 18.98% | 19.83% | -16.41% | -1.08% | -30.28% | -0.99% | 0.0% | 购买 | ||
| 5 | 001513 | 易方达信息产业混合A | 2024-07-22 | 2.3470 | 2.3470 | -0.38% | -3.06% | 0.82% | 15.84% | 27.07% | -4.36% | 10.29% | 134.70% | -3.06% | 0.15% | 购买 | ||
| 6 | 019018 | 易方达信息产业混合C | 2024-07-22 | 2.3370 | 2.3370 | -0.43% | -3.11% | 0.73% | 15.69% | 26.67% | -- | 9.92% | 10.03% | -3.11% | 0.0% | 购买 | ||
| 7 | 014727 | 易方达成长动力混合A | 2024-07-22 | 0.9710 | 0.9710 | 0.02% | -3.41% | -1.81% | 13.77% | 24.46% | 2.50% | 10.43% | -2.90% | -3.41% | 0.15% | 购买 | ||
| 8 | 014728 | 易方达成长动力混合C | 2024-07-22 | 0.9592 | 0.9592 | 0.02% | -3.42% | -1.85% | 13.62% | 24.17% | 2.00% | 10.13% | -4.08% | -3.42% | 0.0% | 购买 | ||
| 9 | 006533 | 易方达科融混合 | 2024-07-22 | 2.5600 | 2.5600 | -0.04% | -4.03% | -2.14% | 13.52% | 24.47% | 0.45% | 9.65% | 156.00% | -4.03% | 0.15% | 购买 | ||
| 10 | 110029 | 易方达科讯混合 | 2024-07-22 | 1.4297 | 7.3645 | -0.13% | -3.84% | -2.08% | 13.06% | 23.46% | -0.94% | 8.80% | 93.49% | -3.84% | 0.15% | 购买 | ||
| 11 | 015967 | 永赢半导体产业智选混合发起A | 2024-07-22 | 0.7575 | 0.7575 | -0.16% | 3.37% | -2.17% | 13.01% | 8.25% | -16.87% | -7.94% | -24.25% | 3.37% | 1.00% | 购买 | ||
| 12 | 015968 | 永赢半导体产业智选混合发起C | 2024-07-22 | 0.7519 | 0.7519 | -0.16% | 3.35% | -2.21% | 12.88% | 8.02% | -17.21% | -8.15% | -24.81% | 3.35% | 0.0% | 购买 | ||
| 13 | 013840 | 银华集成电路混合A | 2024-07-22 | 0.7897 | 0.7897 | -0.42% | 7.24% | -1.57% | 11.05% | 6.16% | -15.40% | -12.61% | -21.03% | 7.24% | 1.50% | 购买 | ||
| 14 | 013841 | 银华集成电路混合C | 2024-07-22 | 0.7856 | 0.7856 | -0.42% | 7.23% | -1.59% | 11.01% | 6.06% | -15.56% | -12.69% | -21.44% | 7.23% | 0.0% | 购买 | ||
| 15 | 519672 | 银河蓝筹混合A | 2024-07-22 | 3.4430 | 3.4430 | 0.70% | 5.10% | 3.67% | 10.85% | 11.28% | -11.54% | -1.06% | 244.30% | 5.10% | 0.15% | 购买 | ||
| 16 | 016856 | 银河景气行业混合A | 2024-07-22 | 0.7272 | 0.7272 | 0.82% | 5.12% | 3.28% | 10.65% | 10.22% | -13.43% | -2.66% | -27.28% | 5.12% | 1.50% | 购买 | ||
| 17 | 015669 | 银河蓝筹混合C | 2024-07-22 | 3.3850 | 3.3850 | 0.68% | 5.09% | 3.58% | 10.62% | 10.84% | -12.24% | -1.51% | -29.92% | 5.09% | 0.0% | 购买 | ||
| 18 | 005211 | 银河智慧混合A | 2024-07-22 | 1.7493 | 1.7493 | 0.70% | 5.09% | 3.22% | 10.56% | 10.52% | -13.00% | -1.86% | 74.91% | 5.09% | 1.50% | 购买 | ||
| 19 | 016857 | 银河景气行业混合C | 2024-07-22 | 0.7200 | 0.7200 | 0.80% | 5.11% | 3.21% | 10.48% | 9.87% | -13.96% | -2.99% | -28.00% | 5.11% | 0.0% | 购买 | ||
| 20 | 017758 | 银河智慧混合C | 2024-07-22 | 1.7332 | 1.7332 | 0.69% | 5.09% | 3.17% | 10.40% | 10.19% | -13.52% | -2.19% | -32.14% | 5.09% | 0.0% | 购买 | ||
| 21 | 519670 | 银河行业混合A | 2024-07-22 | 0.7550 | 3.5680 | 0.67% | 5.15% | 3.14% | 10.06% | 9.58% | -13.52% | -3.21% | 318.58% | 5.15% | 0.15% | 购买 | ||
| 22 | 150968 | 银河研究精选混合A | 2024-07-22 | 1.4392 | 4.1361 | 0.64% | 4.91% | 3.17% | 9.94% | 10.26% | -11.83% | -1.21% | 43.92% | 4.91% | 1.50% | 购买 | ||
| 23 | 017759 | 银河研究精选混合C | 2024-07-22 | 1.4262 | 1.4262 | 0.64% | 4.89% | 3.12% | 9.78% | 9.94% | -12.36% | -1.54% | -30.17% | 4.89% | 0.0% | 购买 | ||
| 24 | 015670 | 银河行业混合C | 2024-07-22 | 0.7420 | 0.7420 | 0.68% | 5.10% | 3.06% | 9.76% | 9.12% | -14.22% | -3.76% | -28.10% | 5.10% | 0.0% | 购买 | ||
| 25 | 018069 | 银河成长远航混合A | 2024-07-22 | 0.9869 | 0.9869 | 0.63% | 4.63% | 1.52% | 8.34% | 7.75% | -- | -0.39% | -1.31% | 4.63% | 1.50% | 购买 | ||
| 26 | 008919 | 永赢科技驱动A | 2024-07-22 | 1.0898 | 1.0898 | 0.29% | -0.75% | -2.07% | 8.17% | 19.46% | -12.32% | 5.53% | 8.98% | -0.75% | 1.50% | 购买 | ||
| 27 | 018070 | 银河成长远航混合C | 2024-07-22 | 0.9813 | 0.9813 | 0.63% | 4.62% | 1.46% | 8.16% | 7.41% | -- | -0.74% | -1.87% | 4.62% | 0.0% | 购买 | ||
| 28 | 008920 | 永赢科技驱动C | 2024-07-22 | 1.0802 | 1.0802 | 0.29% | -0.74% | -2.08% | 8.12% | 19.33% | -12.49% | 5.42% | 8.02% | -0.74% | 0.0% | 购买 | ||
| 29 | 007113 | 永赢高端制造A | 2024-07-22 | 0.8182 | 0.8182 | 0.04% | -1.35% | -1.66% | 8.03% | 14.87% | -15.88% | 0.89% | -18.19% | -1.35% | 1.50% | 购买 | ||
| 30 | 007114 | 永赢高端制造C | 2024-07-22 | 0.8105 | 0.8105 | 0.05% | -1.34% | -1.66% | 7.98% | 14.77% | -16.05% | 0.78% | -18.96% | -1.34% | 0.0% | 购买 | ||
| 31 | 151001 | 银河稳健混合 | 2024-07-22 | 1.8057 | 5.4025 | 0.62% | 4.13% | 2.62% | 7.95% | 8.43% | -9.99% | -1.17% | 1310.04% | 4.13% | 0.15% | 购买 | ||
| 32 | 008978 | 银华长丰混合发起式 | 2024-07-22 | 1.4503 | 1.4503 | -0.56% | -0.61% | 3.96% | 7.42% | 18.77% | 12.91% | 14.87% | 45.03% | -0.61% | 0.15% | 购买 | ||
| 33 | 012530 | 永赢惠添盈一年混合 | 2024-07-22 | 0.8148 | 0.8148 | -0.83% | -1.13% | -3.87% | 7.31% | 15.25% | -6.88% | 8.34% | -18.52% | -1.13% | 1.50% | 购买 | ||
| 34 | 015079 | 永赢成长远航一年持有混合A | 2024-07-22 | 0.7595 | 0.7595 | 0.40% | -1.50% | -1.94% | 6.99% | 17.72% | -16.57% | 3.12% | -24.05% | -1.50% | 1.50% | 购买 | ||
| 35 | 005583 | 易方达港股通红利混合 | 2024-07-22 | 0.6343 | 0.6343 | 0.60% | -2.60% | -1.90% | 6.86% | 21.47% | -2.42% | 11.01% | -36.57% | -2.60% | 0.15% | 购买 | ||
| 36 | 015080 | 永赢成长远航一年持有混合C | 2024-07-22 | 0.7457 | 0.7457 | 0.39% | -1.52% | -2.00% | 6.77% | 17.25% | -17.24% | 2.66% | -25.43% | -1.52% | 0.0% | 购买 | ||
| 37 | 011629 | 银河核心优势混合A | 2024-07-22 | 0.6560 | 0.6560 | 0.43% | 5.15% | 0.66% | 6.60% | 6.88% | -19.22% | -4.84% | -34.40% | 5.15% | 1.50% | 购买 | ||
| 38 | 506002 | 易方达科创板两年定开混合 | 2024-07-22 | 0.7817 | 0.8137 | 0.14% | 0.42% | -3.97% | 6.54% | 6.95% | -18.80% | -11.59% | -19.51% | 0.42% | 0.15% | 购买 | ||
| 39 | 016981 | 银河核心优势混合C | 2024-07-22 | 0.6527 | 0.6527 | 0.43% | 5.14% | 0.63% | 6.51% | 6.67% | -19.56% | -5.05% | -34.28% | 5.14% | 0.0% | 购买 | ||
| 40 | 008480 | 永赢股息优选A | 2024-07-22 | 1.3960 | 1.3960 | -0.20% | -0.98% | 0.04% | 6.27% | 27.20% | 34.39% | 28.14% | 39.60% | -0.98% | 1.50% | 购买 | ||
| 41 | 011855 | 银华长荣混合A | 2024-07-22 | 0.9977 | 0.9977 | -0.47% | -0.44% | 4.62% | 6.26% | 17.63% | 16.99% | 16.01% | -0.23% | -0.44% | 1.50% | 购买 | ||
| 42 | 519644 | 银河智联混合A | 2024-07-22 | 2.3120 | 2.3120 | 0.48% | 2.26% | -2.53% | 6.25% | 13.17% | -26.95% | -6.43% | 131.20% | 2.26% | 0.15% | 购买 | ||
| 43 | 008481 | 永赢股息优选C | 2024-07-22 | 1.3845 | 1.3845 | -0.19% | -0.98% | 0.02% | 6.23% | 27.09% | 34.14% | 28.02% | 38.45% | -0.98% | 0.0% | 购买 | ||
| 44 | 000823 | 银华高端制造业混合A | 2024-07-22 | 1.0070 | 1.1420 | 0.60% | -0.59% | -3.17% | 6.22% | 16.28% | -8.79% | 4.24% | 11.87% | -0.59% | 0.15% | 购买 | ||
| 45 | 020977 | 银华长荣混合C | 2024-07-22 | 0.9963 | 0.9963 | -0.47% | -0.45% | 4.59% | 6.15% | -- | -- | -- | 10.76% | -0.45% | 0.0% | 购买 | ||
| 46 | 016263 | 银华高端制造业混合C | 2024-07-22 | 0.9950 | 1.1300 | 0.61% | -0.60% | -3.21% | 6.08% | 15.97% | -9.38% | 3.86% | -35.76% | -0.60% | 0.0% | 购买 | ||
| 47 | 017761 | 银河智联混合C | 2024-07-22 | 2.2920 | 2.2920 | 0.44% | 2.28% | -2.59% | 6.06% | 12.85% | -27.38% | -6.75% | -25.12% | 2.28% | 0.0% | 购买 | ||
| 48 | 006266 | 永赢智能领先A | 2024-07-22 | 1.8206 | 1.8206 | 0.21% | -2.00% | -2.99% | 5.89% | 17.13% | -15.30% | 3.03% | 82.06% | -2.00% | 1.50% | 购买 | ||
| 49 | 006269 | 永赢智能领先C | 2024-07-22 | 1.7981 | 1.7981 | 0.21% | -2.00% | -3.00% | 5.85% | 17.02% | -15.46% | 2.92% | 79.81% | -2.00% | 0.0% | 购买 | ||
| 50 | 007203 | 银河新动能混合A | 2024-07-22 | 1.3622 | 1.3622 | -0.08% | 1.88% | 0.27% | 5.85% | 12.08% | -15.08% | -1.10% | 36.22% | 1.88% | 1.50% | 购买 |
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