| 1 | 519655 | 银河服务混合A | 2024-07-01 | 1.3190 | 1.3190 | 0.11% | -1.57% | -7.10% | -6.74% | -5.62% | -13.62% | -5.62% | 31.90% | -1.57% | 0.15% | 购买 | ||
| 2 | 001270 | 英大灵活配置A | 2024-07-01 | 1.0742 | 1.3242 | 0.24% | 0.23% | -3.74% | -6.73% | -11.34% | -22.64% | -11.34% | 35.22% | 0.23% | 0.10% | 购买 | ||
| 3 | 110023 | 易方达医疗保健行业混合A | 2024-07-01 | 2.9740 | 2.9740 | -0.40% | -2.49% | -6.45% | -6.65% | -12.19% | -10.37% | -12.19% | 197.40% | -2.49% | 0.15% | 购买 | ||
| 4 | 009394 | 银华同力精选混合 | 2024-07-01 | 0.8347 | 0.8347 | 2.83% | 2.86% | -6.26% | -6.52% | 0.47% | -1.87% | 0.47% | -16.53% | 2.86% | 1.50% | 购买 | ||
| 5 | 005519 | 银华混改红利灵活配置混合发起式A | 2024-07-01 | 1.1555 | 1.1555 | 1.28% | 0.66% | -7.06% | -6.46% | -6.09% | -15.75% | -6.09% | 15.55% | 0.66% | 0.15% | 购买 | ||
| 6 | 180031 | 银华中小盘混合 | 2024-07-01 | 1.9630 | 4.2750 | -0.15% | -0.91% | -2.05% | -6.35% | -17.00% | -25.29% | -17.00% | 415.77% | -0.91% | 0.15% | 购买 | ||
| 7 | 005481 | 银华瑞泰灵活配置混合 | 2024-07-01 | 1.0984 | 1.2284 | 1.31% | -0.76% | -1.22% | -6.22% | 2.61% | -18.70% | 2.61% | 22.77% | -0.76% | 0.15% | 购买 | ||
| 8 | 519672 | 银河蓝筹混合A | 2024-07-01 | 3.1820 | 3.1820 | -0.19% | -2.90% | -2.00% | -6.14% | -8.56% | -23.88% | -8.56% | 218.20% | -2.90% | 0.15% | 购买 | ||
| 9 | 161810 | 银华内需精选混合(LOF) | 2024-07-01 | 2.5970 | 2.4690 | 2.81% | 2.81% | -6.31% | -6.01% | 2.36% | -0.27% | 2.36% | 159.70% | 2.81% | 0.15% | 购买 | ||
| 10 | 011894 | 易方达长期价值混合C | 2024-07-01 | 0.8368 | 0.8368 | -0.29% | -1.91% | -6.89% | -5.97% | 3.78% | -3.16% | 3.78% | -16.32% | -1.91% | 0.0% | 购买 | ||
| 11 | 011848 | 易方达商业模式优选混合C | 2024-07-01 | 0.8371 | 0.8371 | -0.29% | -1.90% | -6.95% | -5.91% | 3.83% | -3.31% | 3.83% | -16.29% | -1.90% | 0.0% | 购买 | ||
| 12 | 180018 | 银华和谐主题混合 | 2024-07-01 | 2.8270 | 2.9070 | 1.29% | -0.35% | -1.36% | -5.86% | 1.40% | -15.71% | 1.40% | 204.08% | -0.35% | 0.15% | 购买 | ||
| 13 | 005331 | 益民优势安享A | 2024-07-01 | 1.6931 | 1.6931 | 0.25% | -0.47% | -1.93% | -5.85% | 2.81% | -4.00% | 2.81% | 69.29% | -0.47% | 0.08% | 购买 | ||
| 14 | 011893 | 易方达长期价值混合A | 2024-07-01 | 0.8464 | 0.8464 | -0.27% | -1.90% | -6.85% | -5.84% | 4.03% | -2.75% | 4.03% | -15.36% | -1.90% | 0.15% | 购买 | ||
| 15 | 011847 | 易方达商业模式优选混合A | 2024-07-01 | 0.8469 | 0.8469 | -0.28% | -1.89% | -6.92% | -5.82% | 4.03% | -2.93% | 4.03% | -15.31% | -1.89% | 0.15% | 购买 | ||
| 16 | 519644 | 银河智联混合A | 2024-07-01 | 2.3120 | 2.3120 | 1.81% | 0.61% | 5.47% | -5.59% | -6.43% | -32.83% | -6.43% | 131.20% | 0.61% | 0.15% | 购买 | ||
| 17 | 151001 | 银河稳健混合 | 2024-07-01 | 1.6976 | 5.2538 | -0.07% | -2.35% | -2.55% | -5.48% | -7.09% | -20.02% | -7.09% | 1225.62% | -2.35% | 0.15% | 购买 | ||
| 18 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-07-01 | 1.3010 | 1.3010 | 0.66% | 0.85% | -4.59% | -5.44% | -2.95% | -12.87% | -2.95% | 30.10% | 0.85% | 0.0% | 购买 | ||
| 19 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-07-01 | 1.3292 | 1.3292 | 0.65% | 0.85% | -4.57% | -5.32% | -2.72% | -12.50% | -2.72% | 32.91% | 0.85% | 0.15% | 购买 | ||
| 20 | 001217 | 易方达新收益混合C | 2024-07-01 | 2.5650 | 2.8830 | 0.75% | 0.12% | -6.15% | -5.21% | -5.28% | -10.53% | -5.28% | 178.31% | 0.12% | 0.0% | 购买 | ||
| 21 | 001216 | 易方达新收益混合A | 2024-07-01 | 2.6470 | 2.9700 | 0.76% | 0.11% | -6.10% | -5.16% | -5.19% | -10.36% | -5.19% | 186.98% | 0.11% | 0.12% | 购买 | ||
| 22 | 110011 | 易方达优质精选混合(QDII) | 2024-07-01 | 4.5946 | 6.3846 | -0.23% | -1.80% | -6.02% | -5.15% | -4.44% | -15.82% | -4.44% | 539.87% | -1.80% | 0.15% | 购买 | ||
| 23 | 005126 | 银河量化稳进混合 | 2024-07-01 | 1.0243 | 1.0243 | 0.77% | 0.34% | -5.19% | -5.09% | -7.53% | -16.37% | -7.53% | 2.42% | 0.34% | 0.15% | 购买 | ||
| 24 | 519642 | 银河智造混合A | 2024-07-01 | 2.0170 | 2.0170 | 0.85% | -0.88% | -0.49% | -4.86% | -4.59% | -23.07% | -4.59% | 101.70% | -0.88% | 1.50% | 购买 | ||
| 25 | 001808 | 银华互联网主题灵活配置混合A | 2024-07-01 | 1.1840 | 1.1840 | 1.54% | 1.20% | 6.57% | -4.59% | -3.74% | -31.44% | -3.74% | 18.40% | 1.20% | 0.15% | 购买 | ||
| 26 | 180001 | 银华优势企业混合 | 2024-07-01 | 1.2367 | 3.3875 | 0.24% | -0.67% | -2.45% | -4.58% | -4.99% | -11.90% | -4.99% | 530.79% | -0.67% | 0.15% | 购买 | ||
| 27 | 003293 | 易方达科瑞混合 | 2024-07-01 | 1.7071 | 5.2141 | 0.80% | 0.17% | -3.77% | -4.57% | -5.53% | -12.30% | -5.53% | 98.02% | 0.17% | 0.15% | 购买 | ||
| 28 | 009808 | 易方达创新成长混合 | 2024-07-01 | 0.7024 | 0.7024 | 0.64% | -0.58% | -0.80% | -4.57% | -11.54% | -25.11% | -11.54% | -29.76% | -0.58% | 0.15% | 购买 | ||
| 29 | 112002 | 易方达策略成长二号混合 | 2024-07-01 | 0.7220 | 3.3560 | 0.84% | 0.00% | -2.17% | -4.50% | -9.52% | -19.42% | -9.52% | 211.63% | 0.00% | 0.20% | 购买 | ||
| 30 | 110002 | 易方达策略成长混合 | 2024-07-01 | 3.1010 | 5.0440 | 0.81% | -0.03% | -2.11% | -4.41% | -9.49% | -19.48% | -9.49% | 508.02% | -0.03% | 0.15% | 购买 | ||
| 31 | 005827 | 易方达蓝筹精选混合 | 2024-07-01 | 1.6747 | 1.6747 | -0.23% | -2.25% | -5.22% | -4.31% | -2.26% | -14.21% | -2.26% | 67.47% | -2.25% | 0.15% | 购买 | ||
| 32 | 110012 | 易方达科汇灵活配置混合 | 2024-07-01 | 2.1720 | 7.1100 | 0.79% | 0.18% | -3.77% | -4.28% | -5.40% | -10.95% | -5.40% | 367.59% | 0.18% | 0.15% | 购买 | ||
| 33 | 006348 | 银华盛利混合发起式A | 2024-07-01 | 1.8946 | 1.8946 | 0.18% | 0.96% | 0.19% | -4.21% | -12.05% | -25.57% | -12.05% | 89.46% | 0.96% | 0.15% | 购买 | ||
| 34 | 001857 | 易方达现代服务业混合 | 2024-07-01 | 1.6540 | 1.6540 | 0.49% | 0.18% | -4.61% | -4.17% | 4.49% | -7.13% | 4.49% | 65.40% | 0.18% | 0.15% | 购买 | ||
| 35 | 009960 | 银华多元机遇混合 | 2024-07-01 | 0.4663 | 0.4663 | 0.78% | -0.30% | -2.30% | -4.15% | -11.89% | -26.18% | -11.89% | -53.37% | -0.30% | 0.15% | 购买 | ||
| 36 | 016249 | 银华创新动力优选混合C | 2024-07-01 | 0.6728 | 0.6728 | 0.33% | 0.90% | -0.15% | -4.13% | -11.16% | -24.73% | -11.16% | -32.72% | 0.90% | 0.0% | 购买 | ||
| 37 | 001898 | 易方达大健康主题混合 | 2024-07-01 | 1.7400 | 1.7400 | -0.29% | -1.64% | -6.65% | -4.08% | -8.37% | -0.91% | -8.37% | 74.00% | -1.64% | 0.15% | 购买 | ||
| 38 | 016248 | 银华创新动力优选混合A | 2024-07-01 | 0.6768 | 0.6768 | 0.33% | 0.91% | -0.12% | -4.04% | -10.98% | -24.43% | -10.98% | -32.32% | 0.91% | 0.15% | 购买 | ||
| 39 | 001373 | 易方达新丝路混合 | 2024-07-01 | 1.6350 | 1.6350 | 0.37% | -0.85% | -3.43% | -3.82% | -5.49% | -14.31% | -5.49% | 63.50% | -0.85% | 0.15% | 购买 | ||
| 40 | 005544 | 银华瑞和灵活配置混合 | 2024-07-01 | 1.0906 | 1.0906 | 1.23% | 1.82% | -4.59% | -3.65% | -0.38% | -8.57% | -0.38% | 9.06% | 1.82% | 0.15% | 购买 | ||
| 41 | 005794 | 银华心怡灵活配置混合A | 2024-07-01 | 2.1061 | 2.2791 | 0.78% | 0.87% | -2.28% | -3.59% | -7.38% | -19.36% | -7.38% | 130.41% | 0.87% | 0.15% | 购买 | ||
| 42 | 014586 | 银华心兴三年持有期混合C | 2024-07-01 | 0.6794 | 0.6794 | 0.74% | 0.82% | -2.12% | -3.48% | -7.43% | -20.03% | -7.43% | -32.06% | 0.82% | 0.0% | 购买 | ||
| 43 | 008671 | 银华科技创新混合 | 2024-07-01 | 0.8068 | 0.8068 | 1.77% | 0.27% | 4.08% | -3.45% | 6.88% | -21.34% | 6.88% | -19.32% | 0.27% | 1.50% | 购买 | ||
| 44 | 001438 | 易方达瑞享混合E | 2024-07-01 | 2.0600 | 2.0600 | 0.93% | -0.29% | -3.96% | -3.42% | -8.69% | -22.03% | -8.69% | 106.00% | -0.29% | 0.0% | 购买 | ||
| 45 | 011688 | 易方达龙头优选两年持有混合C | 2024-07-01 | 0.7783 | 0.7783 | 0.45% | -0.68% | -4.90% | -3.41% | -1.51% | -11.36% | -1.51% | -22.17% | -0.68% | 0.0% | 购买 | ||
| 46 | 014585 | 银华心兴三年持有期混合A | 2024-07-01 | 0.6861 | 0.6861 | 0.75% | 0.84% | -2.07% | -3.38% | -7.23% | -19.71% | -7.23% | -31.39% | 0.84% | 0.15% | 购买 | ||
| 47 | 001437 | 易方达瑞享混合I | 2024-07-01 | 2.5370 | 2.5370 | 0.91% | -0.31% | -3.97% | -3.35% | -8.61% | -21.89% | -8.61% | 153.70% | -0.31% | 0.06% | 购买 | ||
| 48 | 011687 | 易方达龙头优选两年持有混合A | 2024-07-01 | 0.7864 | 0.7864 | 0.43% | -0.67% | -4.87% | -3.32% | -1.32% | -11.01% | -1.32% | -21.36% | -0.67% | 0.15% | 购买 | ||
| 49 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-07-01 | 1.9810 | 1.9810 | 0.25% | 1.69% | -1.54% | -3.32% | -4.39% | -12.42% | -4.39% | -19.27% | 1.69% | 0.0% | 购买 | ||
| 50 | 001608 | 英大策略优选C | 2024-07-01 | 1.7997 | 1.9797 | 0.59% | 1.04% | -1.28% | -3.23% | -3.44% | -16.24% | -3.44% | 106.83% | 1.04% | 0.0% | 购买 |
