| 1 | 020755 | 永赢融安混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 020758 | 永赢融安混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020864 | 银华嘉选平衡混合发起式A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -0.01% | 0.00% | -- | -- | -- | -- | 0.00% | -0.01% | 1.50% | 购买 | ||
| 4 | 020865 | 银华嘉选平衡混合发起式C | 2024-07-19 | 0.9997 | 0.9997 | 0.00% | -0.01% | -0.03% | -- | -- | -- | -- | -0.03% | -0.01% | 0.0% | 购买 | ||
| 5 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021145 | 银华甄选价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 021146 | 银华甄选价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020801 | 易方达红利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 10 | 020802 | 易方达红利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021477 | 银河ESG主题混合发起式C | 2024-07-19 | 1.0016 | 1.0016 | 0.13% | 0.19% | 0.16% | -- | -- | -- | -- | 0.16% | 0.19% | 0.0% | 购买 | ||
| 12 | 021476 | 银河ESG主题混合发起式A | 2024-07-19 | 1.0021 | 1.0021 | 0.13% | 0.20% | 0.21% | -- | -- | -- | -- | 0.21% | 0.20% | 0.15% | 购买 | ||
| 13 | 019743 | 银华富兴央企6个月封闭运作混合发起式A | 2024-07-19 | 1.0080 | 1.0080 | -1.34% | -1.34% | 0.83% | -- | -- | -- | -- | 0.80% | -1.34% | 1.50% | 购买 | ||
| 14 | 019744 | 银华富兴央企6个月封闭运作混合发起式C | 2024-07-19 | 1.0075 | 1.0075 | -1.35% | -1.35% | 0.79% | -- | -- | -- | -- | 0.75% | -1.35% | 0.0% | 购买 | ||
| 15 | 020138 | 永赢启鑫混合A | 2024-07-19 | 1.0020 | 1.0020 | 0.63% | 0.63% | 0.22% | -- | -- | -- | -- | 0.20% | 0.63% | 1.50% | 购买 | ||
| 16 | 020139 | 永赢启鑫混合C | 2024-07-19 | 1.0013 | 1.0013 | 0.62% | 0.62% | 0.16% | -- | -- | -- | -- | 0.13% | 0.62% | 0.0% | 购买 | ||
| 17 | 020442 | 易米远见价值一年定开混合A | 2024-07-19 | 0.9876 | 0.9876 | -0.58% | -0.58% | -0.86% | -- | -- | -- | -- | -1.24% | -0.58% | 0.15% | 购买 | ||
| 18 | 020443 | 易米远见价值一年定开混合C | 2024-07-19 | 0.9867 | 0.9867 | -0.60% | -0.60% | -0.90% | -- | -- | -- | -- | -1.33% | -0.60% | 0.0% | 购买 | ||
| 19 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 21 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 23 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 25 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 26 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 27 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 29 | 016387 | 永赢低碳环保智选混合发起C | 2024-07-19 | 0.5568 | 0.5568 | -0.98% | -4.71% | -14.22% | -20.90% | -3.63% | -29.36% | -16.83% | -44.32% | -4.71% | 0.0% | 购买 | ||
| 30 | 016386 | 永赢低碳环保智选混合发起A | 2024-07-19 | 0.5605 | 0.5605 | -0.97% | -4.71% | -14.20% | -20.82% | -3.46% | -29.10% | -16.67% | -43.95% | -4.71% | 1.50% | 购买 | ||
| 31 | 015667 | 银河文体娱乐混合C | 2024-07-19 | 0.7884 | 0.7884 | -0.44% | -3.74% | -8.36% | -20.73% | -29.71% | -45.82% | -36.67% | -36.85% | -3.74% | 0.0% | 购买 | ||
| 32 | 005585 | 银河文体娱乐混合A | 2024-07-19 | 0.8021 | 0.8021 | -0.45% | -3.73% | -8.30% | -20.58% | -29.43% | -45.38% | -36.40% | -19.79% | -3.73% | 0.15% | 购买 | ||
| 33 | 015668 | 银河消费混合C | 2024-07-19 | 1.2570 | 1.2570 | -0.08% | -3.97% | -9.04% | -19.11% | -26.49% | -37.18% | -32.46% | -41.18% | -3.97% | 0.0% | 购买 | ||
| 34 | 519678 | 银河消费混合A | 2024-07-19 | 1.2790 | 1.2790 | -0.08% | -3.98% | -8.97% | -18.95% | -26.15% | -36.68% | -32.15% | 27.90% | -3.98% | 0.15% | 购买 | ||
| 35 | 014650 | 永赢优质精选混合发起C | 2024-07-19 | 0.3813 | 0.3813 | -1.35% | -1.50% | -10.20% | -17.89% | -22.56% | -32.85% | -24.13% | -61.87% | -1.50% | 0.0% | 购买 | ||
| 36 | 014649 | 永赢优质精选混合发起A | 2024-07-19 | 0.3873 | 0.3873 | -1.32% | -1.48% | -10.14% | -17.75% | -22.31% | -32.42% | -23.86% | -61.27% | -1.48% | 1.50% | 购买 | ||
| 37 | 018125 | 永赢先进制造智选混合发起C | 2024-07-19 | 0.7763 | 0.7763 | 0.92% | -3.18% | -14.12% | -13.45% | -16.65% | -32.14% | -28.49% | -22.37% | -3.18% | 0.0% | 购买 | ||
| 38 | 018124 | 永赢先进制造智选混合发起A | 2024-07-19 | 0.7799 | 0.7799 | 0.93% | -3.17% | -14.08% | -13.35% | -16.48% | -31.86% | -28.32% | -22.01% | -3.17% | 1.50% | 购买 | ||
| 39 | 018590 | 银华体育文化灵活配置混合C | 2024-07-19 | 1.0550 | 1.0550 | 0.48% | 0.19% | -7.21% | -11.86% | -13.81% | -37.83% | -18.72% | -47.98% | 0.19% | 0.0% | 购买 | ||
| 40 | 003397 | 银华体育文化灵活配置混合A | 2024-07-19 | 1.0600 | 1.0600 | 0.57% | 0.28% | -7.10% | -11.74% | -13.61% | -37.57% | -18.46% | 6.00% | 0.28% | 0.15% | 购买 | ||
| 41 | 519626 | 银河君盛混合C | 2024-07-19 | 0.9713 | 1.1973 | -0.16% | -2.36% | -4.19% | -11.60% | -12.89% | -19.49% | -15.46% | 18.27% | -2.36% | 0.0% | 购买 | ||
| 42 | 519625 | 银河君盛混合A | 2024-07-19 | 0.9817 | 1.2087 | -0.16% | -2.36% | -4.19% | -11.57% | -12.84% | -19.44% | -15.41% | 19.49% | -2.36% | 0.08% | 购买 | ||
| 43 | 016391 | 易米研究精选混合发起C | 2024-07-19 | 0.7349 | 0.7349 | -0.26% | -1.59% | -9.55% | -10.87% | -11.52% | -25.66% | -17.13% | -26.51% | -1.59% | 0.0% | 购买 | ||
| 44 | 016390 | 易米研究精选混合发起A | 2024-07-19 | 0.7395 | 0.7395 | -0.26% | -1.58% | -9.51% | -10.75% | -11.30% | -25.27% | -16.89% | -26.05% | -1.58% | 0.15% | 购买 | ||
| 45 | 010563 | 永赢成长领航混合C | 2024-07-19 | 0.6863 | 0.6863 | 0.45% | -1.14% | -6.77% | -9.78% | 10.00% | -22.41% | -0.72% | -31.37% | -1.14% | 0.0% | 购买 | ||
| 46 | 010562 | 永赢成长领航混合A | 2024-07-19 | 0.6912 | 0.6912 | 0.44% | -1.14% | -6.76% | -9.74% | 10.10% | -22.26% | -0.62% | -30.88% | -1.14% | 1.50% | 购买 | ||
| 47 | 001832 | 易方达瑞恒混合 | 2024-07-19 | 2.4120 | 2.4120 | -0.37% | -1.03% | -3.64% | -9.70% | 7.01% | -4.74% | 4.92% | 141.20% | -1.03% | 0.06% | 购买 | ||
| 48 | 110015 | 易方达行业领先混合 | 2024-07-19 | 2.6560 | 3.5020 | 0.57% | 0.26% | -4.12% | -9.48% | -4.67% | -17.13% | -11.64% | 264.58% | 0.26% | 0.15% | 购买 | ||
| 49 | 018871 | 银河乐活优萃混合C | 2024-07-19 | 0.8515 | 0.8515 | 0.63% | -1.52% | -6.03% | -9.21% | -2.59% | -- | -5.96% | -24.22% | -1.52% | 0.0% | 购买 | ||
| 50 | 005544 | 银华瑞和灵活配置混合 | 2024-07-19 | 1.0439 | 1.0439 | -0.32% | -1.08% | -4.86% | -9.18% | 2.17% | -14.04% | -4.65% | 4.39% | -1.08% | 0.15% | 购买 |
第1页 共13页
下一页
