| 1 | 005585 | 银河文体娱乐混合A | 2024-07-01 | 0.8583 | 0.8583 | 0.98% | 4.44% | -9.09% | -24.93% | -31.95% | -48.38% | -31.95% | -14.17% | 4.44% | 0.15% | 购买 | ||
| 2 | 018590 | 银华体育文化灵活配置混合C | 2024-07-01 | 1.1080 | 1.1080 | 0.73% | 3.36% | -6.42% | -19.48% | -14.64% | -42.20% | -14.64% | -45.36% | 3.36% | 0.0% | 购买 | ||
| 3 | 003397 | 银华体育文化灵活配置混合A | 2024-07-01 | 1.1130 | 1.1130 | 0.82% | 3.34% | -6.39% | -19.41% | -14.38% | -41.97% | -14.38% | 11.30% | 3.34% | 0.15% | 购买 | ||
| 4 | 519678 | 银河消费混合A | 2024-07-01 | 1.3780 | 1.3780 | 0.88% | 4.24% | -8.38% | -18.56% | -26.90% | -35.76% | -26.90% | 37.80% | 4.24% | 0.15% | 购买 | ||
| 5 | 000603 | 易方达创新驱动混合 | 2024-07-01 | 1.2970 | 1.2970 | 0.54% | -2.33% | -7.16% | -14.50% | -12.84% | -32.83% | -12.84% | 29.70% | -2.33% | 0.15% | 购买 | ||
| 6 | 003962 | 易方达瑞程混合C | 2024-07-01 | 2.0398 | 2.0398 | 0.55% | -2.25% | -7.06% | -14.24% | -12.27% | -31.56% | -12.27% | 103.98% | -2.25% | 0.0% | 购买 | ||
| 7 | 003961 | 易方达瑞程混合A | 2024-07-01 | 2.0399 | 2.0399 | 0.55% | -2.24% | -7.04% | -14.20% | -12.19% | -31.42% | -12.19% | 103.99% | -2.24% | 0.06% | 购买 | ||
| 8 | 180020 | 银华成长先锋混合 | 2024-07-01 | 1.1230 | 1.1480 | 3.50% | 3.03% | -7.72% | -12.61% | -19.56% | -25.92% | -19.56% | 15.03% | 3.03% | 0.15% | 购买 | ||
| 9 | 016391 | 易米研究精选混合发起C | 2024-07-01 | 0.7634 | 0.7634 | 0.75% | -1.48% | -11.13% | -12.61% | -13.92% | -21.46% | -13.92% | -23.66% | -1.48% | 0.0% | 购买 | ||
| 10 | 016390 | 易米研究精选混合发起A | 2024-07-01 | 0.7680 | 0.7680 | 0.75% | -1.46% | -11.09% | -12.51% | -13.69% | -21.06% | -13.69% | -23.20% | -1.46% | 0.15% | 购买 | ||
| 11 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-07-01 | 1.3382 | 1.3382 | 0.13% | -4.00% | -3.34% | -12.06% | -12.18% | -35.09% | -12.18% | 33.82% | -4.00% | 0.15% | 购买 | ||
| 12 | 110015 | 易方达行业领先混合 | 2024-07-01 | 2.6840 | 3.5300 | 0.30% | -1.47% | -8.40% | -11.48% | -10.71% | -16.57% | -10.71% | 268.43% | -1.47% | 0.15% | 购买 | ||
| 13 | 015704 | 易米开泰混合C | 2024-07-01 | 0.6481 | 0.6481 | 0.20% | -0.96% | -4.11% | -11.15% | -16.42% | -30.36% | -16.42% | -35.19% | -0.96% | 0.0% | 购买 | ||
| 14 | 015703 | 易米开泰混合A | 2024-07-01 | 0.6535 | 0.6535 | 0.20% | -0.95% | -4.08% | -11.04% | -16.21% | -30.01% | -16.21% | -34.65% | -0.95% | 1.50% | 购买 | ||
| 15 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-07-01 | 1.4640 | 1.9501 | -0.18% | -2.33% | -8.39% | -10.41% | -7.22% | -16.32% | -7.22% | 106.85% | -2.33% | 0.15% | 购买 | ||
| 16 | 017724 | 银华心质混合C | 2024-07-01 | 0.7701 | 0.7701 | -0.56% | -2.62% | -6.47% | -10.19% | -13.54% | -20.50% | -13.54% | -22.99% | -2.62% | 0.0% | 购买 | ||
| 17 | 180013 | 银华领先策略混合 | 2024-07-01 | 1.0543 | 2.8951 | 0.51% | -0.72% | -7.22% | -10.11% | -12.79% | -24.35% | -12.79% | 188.95% | -0.72% | 0.15% | 购买 | ||
| 18 | 017723 | 银华心质混合A | 2024-07-01 | 0.7740 | 0.7740 | -0.57% | -2.60% | -6.43% | -10.09% | -13.36% | -20.18% | -13.36% | -22.60% | -2.60% | 0.15% | 购买 | ||
| 19 | 005875 | 易方达中盘成长混合 | 2024-07-01 | 1.3796 | 1.3796 | 0.14% | -1.70% | -7.79% | -9.88% | -8.49% | -21.68% | -8.49% | 37.96% | -1.70% | 0.15% | 购买 | ||
| 20 | 001184 | 易方达新常态混合 | 2024-07-01 | 0.5160 | 0.5160 | 0.58% | -0.96% | -7.36% | -9.63% | -6.35% | -10.42% | -6.35% | -48.40% | -0.96% | 0.15% | 购买 | ||
| 21 | 519651 | 银河转型混合A | 2024-07-01 | 0.4310 | 0.4310 | 0.00% | -2.27% | -8.49% | -9.45% | -3.58% | -15.32% | -3.58% | -56.90% | -2.27% | 0.15% | 购买 | ||
| 22 | 003447 | 英大睿鑫C | 2024-07-01 | 1.5379 | 1.6379 | 0.55% | -0.86% | -6.29% | -9.36% | -8.97% | -19.46% | -8.97% | 67.82% | -0.86% | 0.0% | 购买 | ||
| 23 | 010849 | 易方达竞争优势企业混合C | 2024-07-01 | 0.4652 | 0.4652 | 0.09% | -1.86% | -7.64% | -9.32% | -8.41% | -20.30% | -8.41% | -53.48% | -1.86% | 0.0% | 购买 | ||
| 24 | 003446 | 英大睿鑫A | 2024-07-01 | 1.5797 | 1.6797 | 0.55% | -0.85% | -6.28% | -9.31% | -8.87% | -19.28% | -8.87% | 72.25% | -0.85% | 0.08% | 购买 | ||
| 25 | 519001 | 银华价值优选混合 | 2024-07-01 | 1.5674 | 5.2868 | 0.83% | 0.12% | -4.19% | -9.26% | -15.83% | -27.74% | -15.83% | 502.24% | 0.12% | 0.15% | 购买 | ||
| 26 | 010198 | 易方达竞争优势企业混合A | 2024-07-01 | 0.4717 | 0.4717 | 0.08% | -1.83% | -7.60% | -9.22% | -8.21% | -19.98% | -8.21% | -52.83% | -1.83% | 0.15% | 购买 | ||
| 27 | 013775 | 易方达趋势优选混合C | 2024-07-01 | 0.6568 | 0.6568 | 0.60% | -0.82% | -4.34% | -9.07% | -6.55% | -18.99% | -6.55% | -34.32% | -0.82% | 0.0% | 购买 | ||
| 28 | 013774 | 易方达趋势优选混合A | 2024-07-01 | 0.6635 | 0.6635 | 0.59% | -0.81% | -4.30% | -8.97% | -6.35% | -18.66% | -6.35% | -33.65% | -0.81% | 0.15% | 购买 | ||
| 29 | 180028 | 银华永祥灵活配置混合 | 2024-07-01 | 1.1310 | 1.8700 | 0.98% | 0.35% | -8.05% | -8.72% | -14.90% | -23.43% | -14.90% | 87.02% | 0.35% | 0.15% | 购买 | ||
| 30 | 110010 | 易方达价值成长混合 | 2024-07-01 | 1.2164 | 1.9504 | 0.70% | -0.48% | -4.32% | -8.71% | -6.02% | -18.64% | -6.02% | 74.80% | -0.48% | 0.15% | 购买 | ||
| 31 | 161818 | 银华消费主题混合A | 2024-07-01 | 1.0751 | 1.2800 | 0.43% | -2.44% | -7.01% | -8.67% | -9.48% | -20.27% | -9.48% | 82.19% | -2.44% | 0.15% | 购买 | ||
| 32 | 005543 | 银华心诚灵活配置混合A | 2024-07-01 | 1.1694 | 1.3994 | -0.09% | -1.77% | -6.95% | -8.39% | -8.88% | -17.52% | -8.88% | 28.73% | -1.77% | 0.15% | 购买 | ||
| 33 | 110005 | 易方达积极成长混合 | 2024-07-01 | 0.4344 | 5.2430 | -0.57% | -3.04% | -6.54% | -8.28% | -19.08% | -32.66% | -19.08% | 579.99% | -3.04% | 0.15% | 购买 | ||
| 34 | 001382 | 易方达国企改革混合 | 2024-07-01 | 2.1690 | 2.1690 | 0.32% | -1.32% | -7.23% | -8.09% | 1.17% | 2.84% | 1.17% | 116.90% | -1.32% | 0.15% | 购买 | ||
| 35 | 519626 | 银河君盛混合C | 2024-07-01 | 1.0069 | 1.2329 | 0.14% | 1.39% | -3.44% | -7.99% | -12.36% | -18.52% | -12.36% | 22.61% | 1.39% | 0.0% | 购买 | ||
| 36 | 519625 | 银河君盛混合A | 2024-07-01 | 1.0175 | 1.2445 | 0.14% | 1.37% | -3.44% | -7.97% | -12.32% | -18.48% | -12.32% | 23.85% | 1.37% | 0.08% | 购买 | ||
| 37 | 002910 | 易方达供给改革混合 | 2024-07-01 | 2.2538 | 2.2538 | 0.45% | -0.47% | -3.48% | -7.87% | -12.62% | -17.66% | -12.62% | 125.38% | -0.47% | 0.15% | 购买 | ||
| 38 | 005438 | 易方达易百智能量化策略混合C | 2024-07-01 | 0.8114 | 0.8114 | 0.76% | 3.21% | -6.84% | -7.74% | -11.69% | -26.88% | -11.69% | -18.86% | 3.21% | 0.0% | 购买 | ||
| 39 | 005437 | 易方达易百智能量化策略混合A | 2024-07-01 | 0.8272 | 0.8272 | 0.76% | 3.22% | -6.82% | -7.68% | -11.56% | -26.66% | -11.56% | -17.28% | 3.22% | 0.15% | 购买 | ||
| 40 | 110009 | 易方达价值精选混合 | 2024-07-01 | 1.0863 | 3.7953 | 0.26% | -1.27% | -5.64% | -7.52% | -0.34% | -4.94% | -0.34% | 657.54% | -1.27% | 0.15% | 购买 | ||
| 41 | 017636 | 银华动力领航混合C | 2024-07-01 | 0.6877 | 0.6877 | 0.10% | -0.95% | -4.58% | -7.38% | -8.05% | -20.80% | -8.05% | -31.23% | -0.95% | 0.0% | 购买 | ||
| 42 | 000458 | 英大领先回报 | 2024-07-01 | 1.0038 | 1.6638 | 0.33% | 0.24% | -3.91% | -7.31% | -10.33% | -22.53% | -10.33% | 76.24% | 0.24% | 0.12% | 购买 | ||
| 43 | 519665 | 银河美丽混合C | 2024-07-01 | 1.3520 | 1.8690 | 0.15% | -1.60% | -7.65% | -7.27% | -4.99% | -19.28% | -4.99% | 84.74% | -1.60% | 0.0% | 购买 | ||
| 44 | 017635 | 银华动力领航混合A | 2024-07-01 | 0.6937 | 0.6937 | 0.10% | -0.94% | -4.53% | -7.25% | -7.78% | -20.32% | -7.78% | -30.63% | -0.94% | 0.15% | 购买 | ||
| 45 | 519668 | 银河成长混合 | 2024-07-01 | 0.9022 | 3.4780 | 0.24% | -0.70% | -4.93% | -7.09% | -9.00% | -22.04% | -9.00% | 428.09% | -0.70% | 0.15% | 购买 | ||
| 46 | 519664 | 银河美丽混合A | 2024-07-01 | 1.4700 | 2.0310 | 0.20% | -1.61% | -7.55% | -7.02% | -4.55% | -18.47% | -4.55% | 103.80% | -1.61% | 0.15% | 购买 | ||
| 47 | 519679 | 银河主题混合A | 2024-07-01 | 3.8917 | 4.4597 | 0.25% | -0.68% | -4.88% | -6.93% | -9.06% | -24.55% | -9.06% | 355.71% | -0.68% | 0.15% | 购买 | ||
| 48 | 519670 | 银河行业混合A | 2024-07-01 | 0.7000 | 3.5130 | 0.00% | -2.91% | -3.18% | -6.91% | -10.26% | -24.97% | -10.26% | 288.08% | -2.91% | 0.15% | 购买 | ||
| 49 | 001271 | 英大灵活配置B | 2024-07-01 | 1.0117 | 1.2617 | 0.24% | 0.23% | -3.78% | -6.85% | -11.56% | -23.03% | -11.56% | 28.18% | 0.23% | 0.0% | 购买 | ||
| 50 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-01 | 0.5720 | 0.5720 | 1.44% | -0.49% | -1.70% | -6.84% | 1.36% | -18.10% | 1.36% | -42.80% | -0.49% | 0.15% | 购买 |
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