| 1 | 001433 | 易方达瑞景混合 | 2024-08-23 | 1.6830 | 1.7450 | 0.06% | 0.00% | -0.06% | 0.06% | 2.31% | 5.12% | 4.60% | 75.12% | 0.00% | 0.15% | 购买 | ||
| 2 | 019615 | 益民服务领先混合C | 2024-08-23 | 1.4286 | 3.5260 | 0.00% | -0.01% | 0.01% | 0.02% | 0.17% | -- | 0.28% | 0.58% | -0.01% | 0.0% | 购买 | ||
| 3 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0106 | 1.0106 | 0.00% | 0.01% | 0.08% | 0.01% | -0.17% | 0.95% | -0.19% | 1.06% | 0.01% | 0.0% | 购买 | ||
| 4 | 519646 | 银河鑫利混合I | 2024-08-23 | 1.0000 | 1.0730 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.24% | 0.00% | 0.0% | 购买 | ||
| 5 | 519648 | 银河泰利债券I | 2024-08-23 | 1.0000 | 1.0264 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.0% | 购买 | ||
| 6 | 519615 | 银河君尚混合I | 2024-08-23 | 1.0000 | 1.0950 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.52% | 0.00% | 0.0% | 购买 | ||
| 7 | 001249 | 易方达新利混合 | 2024-08-23 | 1.6910 | 1.7530 | 0.06% | 0.00% | -0.12% | -0.06% | 2.05% | 4.84% | 4.32% | 75.89% | 0.00% | 1.20% | 购买 | ||
| 8 | 001835 | 易方达瑞祥混合I | 2024-08-23 | 1.4850 | 1.5380 | 0.13% | 0.13% | -0.13% | -0.13% | 2.34% | 5.47% | 4.87% | 54.36% | 0.13% | 0.60% | 购买 | ||
| 9 | 009810 | 易方达悦通一年持有混合A | 2024-08-23 | 1.1139 | 1.1139 | 0.04% | 0.03% | -0.37% | -0.13% | 2.31% | 4.54% | 4.82% | 11.39% | 0.03% | 0.80% | 购买 | ||
| 10 | 001745 | 易方达瑞富混合I | 2024-08-23 | 1.4010 | 1.5410 | 0.14% | 0.14% | -0.36% | -0.14% | 2.41% | 5.34% | 5.50% | 58.03% | 0.14% | 0.60% | 购买 | ||
| 11 | 001746 | 易方达瑞富混合E | 2024-08-23 | 1.3890 | 1.5290 | 0.14% | 0.14% | -0.36% | -0.14% | 2.36% | 5.15% | 5.39% | 56.68% | 0.14% | 0.0% | 购买 | ||
| 12 | 002161 | 银华万物互联灵活配置混合 | 2024-08-23 | 1.2950 | 1.2950 | 0.00% | -0.08% | 0.00% | -0.15% | 0.54% | -0.08% | 0.94% | 29.50% | -0.08% | 0.15% | 购买 | ||
| 13 | 002602 | 易方达丰惠混合 | 2024-08-23 | 1.2800 | 1.3260 | 0.08% | 0.00% | -0.23% | -0.16% | 2.15% | 5.61% | 5.96% | 33.08% | 0.00% | 0.10% | 购买 | ||
| 14 | 008384 | 银华汇益一年持有期混合A | 2024-08-23 | 1.0518 | 1.0518 | 0.01% | -0.07% | -0.17% | -0.18% | 1.05% | 1.13% | 1.80% | 5.18% | -0.07% | 0.08% | 购买 | ||
| 15 | 008833 | 银华汇盈一年持有期混合A | 2024-08-23 | 1.0822 | 1.0822 | 0.03% | 0.04% | 0.23% | -0.18% | 0.86% | 0.90% | 1.27% | 8.21% | 0.04% | 0.80% | 购买 | ||
| 16 | 001836 | 易方达瑞祥混合E | 2024-08-23 | 1.4710 | 1.5240 | 0.14% | 0.14% | -0.20% | -0.20% | 2.15% | 5.30% | 4.70% | 52.93% | 0.14% | 0.0% | 购买 | ||
| 17 | 009977 | 银华招利一年持有期混合A | 2024-08-23 | 0.9861 | 0.9861 | 0.03% | -0.06% | -0.08% | -0.20% | 0.56% | -2.68% | 0.53% | -1.39% | -0.06% | 0.80% | 购买 | ||
| 18 | 009811 | 易方达悦通一年持有混合C | 2024-08-23 | 1.0975 | 1.0975 | 0.04% | 0.01% | -0.41% | -0.23% | 2.09% | 4.12% | 4.54% | 9.75% | 0.01% | 0.0% | 购买 | ||
| 19 | 008385 | 银华汇益一年持有期混合C | 2024-08-23 | 1.0351 | 1.0351 | 0.01% | -0.08% | -0.21% | -0.28% | 0.84% | 0.73% | 1.54% | 3.51% | -0.08% | 0.0% | 购买 | ||
| 20 | 008834 | 银华汇盈一年持有期混合C | 2024-08-23 | 1.0632 | 1.0632 | 0.03% | 0.04% | 0.21% | -0.28% | 0.66% | 0.50% | 1.02% | 6.32% | 0.04% | 0.0% | 购买 | ||
| 21 | 009978 | 银华招利一年持有期混合C | 2024-08-23 | 0.9716 | 0.9716 | 0.03% | -0.06% | -0.11% | -0.31% | 0.35% | -3.08% | 0.27% | -2.84% | -0.06% | 0.0% | 购买 | ||
| 22 | 001441 | 易方达瑞信混合I | 2024-08-23 | 1.5390 | 1.5970 | 0.07% | -0.06% | -0.32% | -0.32% | 1.79% | 3.92% | 3.50% | 60.16% | -0.06% | 0.06% | 购买 | ||
| 23 | 001442 | 易方达瑞信混合E | 2024-08-23 | 1.5180 | 1.5760 | 0.00% | -0.07% | -0.33% | -0.33% | 1.67% | 3.69% | 3.41% | 58.03% | -0.07% | 0.0% | 购买 | ||
| 24 | 519616 | 银河君信混合A | 2024-08-23 | 1.2048 | 1.4503 | 0.06% | -0.46% | 0.31% | -0.38% | 1.29% | 1.24% | 3.04% | 51.27% | -0.46% | 0.08% | 购买 | ||
| 25 | 519618 | 银河君信混合I | 2024-08-23 | 1.0836 | 1.1036 | 0.06% | -0.47% | 0.30% | -0.38% | 1.28% | 1.20% | 3.01% | 10.37% | -0.47% | 0.0% | 购买 | ||
| 26 | 519617 | 银河君信混合C | 2024-08-23 | 1.1802 | 1.4047 | 0.06% | -0.47% | 0.26% | -0.51% | 1.04% | 0.74% | 2.71% | 45.35% | -0.47% | 0.0% | 购买 | ||
| 27 | 011347 | 易方达宁易一年持有混合A | 2024-08-23 | 1.0488 | 1.0488 | 0.07% | -0.02% | -0.41% | -0.52% | 1.42% | 2.34% | 2.75% | 4.88% | -0.02% | 0.08% | 购买 | ||
| 28 | 011348 | 易方达宁易一年持有混合C | 2024-08-23 | 1.0347 | 1.0347 | 0.06% | -0.02% | -0.44% | -0.62% | 1.22% | 1.93% | 2.49% | 3.47% | -0.02% | 0.0% | 购买 | ||
| 29 | 151002 | 银河收益混合 | 2024-08-23 | 1.8652 | 3.5052 | -0.03% | -0.02% | -0.55% | -0.75% | -0.12% | -0.36% | 0.99% | 522.24% | -0.02% | 0.15% | 购买 | ||
| 30 | 970051 | 银河安丰九个月滚动持有混合 | 2024-08-23 | 1.2097 | 1.2097 | 0.01% | -0.33% | -0.71% | -0.86% | 0.96% | 0.52% | -0.14% | 6.01% | -0.33% | 0.30% | 购买 | ||
| 31 | 001562 | 易方达瑞和混合 | 2024-08-23 | 1.7130 | 1.7760 | 0.06% | -0.12% | -0.58% | -0.87% | 1.36% | 3.38% | 3.13% | 78.02% | -0.12% | 0.06% | 购买 | ||
| 32 | 008563 | 银河臻优稳健配置混合A | 2024-08-23 | 1.0522 | 1.0892 | 0.06% | -0.30% | -0.68% | -0.94% | 0.94% | 0.19% | 1.12% | 8.88% | -0.30% | 0.80% | 购买 | ||
| 33 | 009412 | 易方达招易一年持有混合A | 2024-08-23 | 1.1530 | 1.1530 | 0.05% | 0.07% | -0.12% | -0.96% | 1.76% | 3.01% | 3.90% | 15.30% | 0.07% | 0.30% | 购买 | ||
| 34 | 008564 | 银河臻优稳健配置混合C | 2024-08-23 | 1.0477 | 1.0847 | 0.06% | -0.30% | -0.69% | -0.97% | 0.89% | 0.10% | 1.05% | 8.42% | -0.30% | 0.0% | 购买 | ||
| 35 | 009413 | 易方达招易一年持有混合C | 2024-08-23 | 1.1387 | 1.1387 | 0.05% | 0.06% | -0.15% | -1.03% | 1.61% | 2.70% | 3.70% | 13.87% | 0.06% | 0.0% | 购买 | ||
| 36 | 001513 | 易方达信息产业混合A | 2024-08-23 | 2.1200 | 2.1200 | -0.61% | -0.70% | -7.02% | -1.17% | 6.64% | -5.65% | -0.38% | 112.00% | -0.70% | 0.15% | 购买 | ||
| 37 | 005955 | 易方达鑫转添利混合A | 2024-08-23 | 1.7745 | 1.7745 | 0.06% | -0.09% | -0.78% | -1.20% | 0.88% | 2.78% | 2.94% | 77.45% | -0.09% | 0.10% | 购买 | ||
| 38 | 013517 | 易方达悦浦一年持有混合A | 2024-08-23 | 1.0575 | 1.0575 | 0.08% | -0.09% | -0.98% | -1.21% | 1.85% | 2.85% | 3.31% | 5.75% | -0.09% | 0.10% | 购买 | ||
| 39 | 019018 | 易方达信息产业混合C | 2024-08-23 | 2.1110 | 2.1110 | -0.61% | -0.71% | -7.05% | -1.26% | 6.40% | -- | -0.71% | -0.61% | -0.71% | 0.0% | 购买 | ||
| 40 | 013518 | 易方达悦浦一年持有混合C | 2024-08-23 | 1.0455 | 1.0455 | 0.08% | -0.09% | -1.01% | -1.32% | 1.64% | 2.43% | 3.05% | 4.55% | -0.09% | 0.0% | 购买 | ||
| 41 | 005956 | 易方达鑫转添利混合C | 2024-08-23 | 1.7016 | 1.7016 | 0.06% | -0.10% | -0.82% | -1.34% | 0.59% | 2.17% | 2.54% | 70.16% | -0.10% | 0.0% | 购买 | ||
| 42 | 009249 | 易方达磐泰一年持有混合A | 2024-08-23 | 1.1537 | 1.1537 | 0.10% | 0.23% | -0.23% | -1.39% | 1.77% | 3.78% | 3.94% | 15.37% | 0.23% | 0.08% | 购买 | ||
| 43 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2024-08-22 | 1.0028 | 1.0028 | 0.00% | -0.07% | -0.86% | -1.40% | 0.45% | 0.56% | 0.69% | 0.47% | -0.07% | 1.20% | 购买 | ||
| 44 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-08-21 | 1.1265 | 1.1265 | 0.05% | 0.73% | -0.47% | -1.47% | 1.90% | 0.14% | 0.84% | -1.50% | 0.73% | 1.20% | 购买 | ||
| 45 | 017146 | 永赢恒欣稳健养老目标三年持有混合(FOF)A | 2024-08-22 | 1.0004 | 1.0004 | -0.01% | -0.08% | -0.89% | -1.47% | 0.33% | 0.27% | 0.52% | 0.04% | -0.08% | 1.20% | 购买 | ||
| 46 | 005386 | 银河睿达混合A | 2024-08-23 | 1.4887 | 1.6142 | -0.01% | -0.27% | -0.85% | -1.54% | -0.31% | -2.25% | -0.32% | 65.37% | -0.27% | 0.80% | 购买 | ||
| 47 | 009250 | 易方达磐泰一年持有混合C | 2024-08-23 | 1.1261 | 1.1261 | 0.09% | 0.21% | -0.29% | -1.55% | 1.46% | 3.15% | 3.53% | 12.61% | 0.21% | 0.0% | 购买 | ||
| 48 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-08-21 | 1.1202 | 1.1202 | 0.04% | 0.73% | -0.50% | -1.56% | 1.65% | -0.23% | 0.55% | -2.05% | 0.73% | 0.0% | 购买 | ||
| 49 | 005387 | 银河睿达混合C | 2024-08-23 | 1.4812 | 1.6067 | -0.01% | -0.28% | -0.86% | -1.57% | -0.36% | -2.35% | -0.39% | 64.54% | -0.28% | 0.0% | 购买 | ||
| 50 | 009215 | 易方达瑞川混合发起式A | 2024-08-23 | 1.2289 | 1.2739 | 0.18% | 0.40% | -0.11% | -1.60% | 1.56% | 5.57% | 5.98% | 27.72% | 0.40% | 0.60% | 购买 |
