| 1 | 006759 | 银河乐活优萃混合A | 2024-07-19 | 0.8565 | 0.8565 | 0.62% | -1.51% | -5.97% | -9.08% | -2.29% | -19.63% | -5.65% | -14.35% | -1.51% | 1.50% | 购买 | ||
| 2 | 016549 | 永赢消费龙头智选混合发起A | 2024-07-19 | 0.6545 | 0.6545 | -1.77% | -3.41% | -9.19% | -8.81% | -11.22% | -23.94% | -9.96% | -34.55% | -3.41% | 1.50% | 购买 | ||
| 3 | 010340 | 易方达高质量严选三年持有混合 | 2024-07-19 | 0.7542 | 0.7542 | -0.42% | -2.13% | -4.57% | -8.80% | 7.60% | -2.71% | 3.05% | -24.58% | -2.13% | 0.15% | 购买 | ||
| 4 | 016550 | 永赢消费龙头智选混合发起C | 2024-07-19 | 0.6517 | 0.6517 | -1.76% | -3.41% | -9.22% | -8.71% | -11.20% | -24.08% | -9.97% | -34.83% | -3.41% | 0.0% | 购买 | ||
| 5 | 017762 | 银河转型混合C | 2024-07-19 | 0.4210 | 0.4210 | 0.72% | -0.47% | -5.18% | -8.68% | -0.71% | -17.29% | -5.18% | -28.64% | -0.47% | 0.0% | 购买 | ||
| 6 | 110025 | 易方达资源行业混合 | 2024-07-19 | 1.3110 | 1.3110 | -0.83% | -1.28% | -2.82% | -8.58% | 14.40% | 11.48% | 10.26% | 31.10% | -1.28% | 0.15% | 购买 | ||
| 7 | 519651 | 银河转型混合A | 2024-07-19 | 0.4240 | 0.4240 | 0.71% | -0.47% | -5.15% | -8.42% | -0.70% | -17.03% | -5.15% | -57.60% | -0.47% | 0.15% | 购买 | ||
| 8 | 180028 | 银华永祥灵活配置混合 | 2024-07-19 | 1.1010 | 1.8210 | -0.09% | -0.27% | -5.25% | -8.33% | -11.92% | -24.17% | -17.16% | 82.06% | -0.27% | 0.15% | 购买 | ||
| 9 | 110009 | 易方达价值精选混合 | 2024-07-19 | 1.0716 | 3.7806 | 0.66% | 0.43% | -3.67% | -8.31% | 3.96% | -7.99% | -1.69% | 647.29% | 0.43% | 0.15% | 购买 | ||
| 10 | 015829 | 永赢新能源智选混合发起C | 2024-07-19 | 0.4410 | 0.4410 | -0.18% | -3.69% | -11.61% | -8.14% | -9.94% | -34.03% | -17.04% | -55.90% | -3.69% | 0.0% | 购买 | ||
| 11 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-19 | 1.6146 | 1.6146 | 0.26% | 0.05% | -4.85% | -8.08% | -2.96% | -14.06% | -7.35% | 61.44% | 0.05% | 0.15% | 购买 | ||
| 12 | 015828 | 永赢新能源智选混合发起A | 2024-07-19 | 0.4446 | 0.4446 | -0.20% | -3.68% | -11.59% | -8.06% | -9.78% | -33.77% | -16.88% | -55.54% | -3.68% | 1.00% | 购买 | ||
| 13 | 015790 | 永赢高端装备智选混合发起C | 2024-07-19 | 0.5586 | 0.5586 | 1.73% | -0.27% | -10.54% | -7.99% | -13.36% | -29.70% | -27.39% | -44.14% | -0.27% | 0.0% | 购买 | ||
| 14 | 005875 | 易方达中盘成长混合 | 2024-07-19 | 1.3546 | 1.3546 | 0.33% | -0.30% | -5.11% | -7.99% | -2.31% | -22.06% | -10.15% | 35.46% | -0.30% | 0.15% | 购买 | ||
| 15 | 015789 | 永赢高端装备智选混合发起A | 2024-07-19 | 0.5631 | 0.5631 | 1.73% | -0.27% | -10.52% | -7.90% | -13.18% | -29.42% | -27.22% | -43.69% | -0.27% | 1.00% | 购买 | ||
| 16 | 006253 | 永赢消费主题C | 2024-07-19 | 1.5209 | 1.5209 | -0.46% | -2.14% | -8.70% | -7.82% | -5.23% | -30.50% | -12.41% | 52.09% | -2.14% | 0.0% | 购买 | ||
| 17 | 006252 | 永赢消费主题A | 2024-07-19 | 1.5402 | 1.5402 | -0.46% | -2.13% | -8.69% | -7.77% | -5.14% | -30.35% | -12.31% | 54.02% | -2.13% | 1.50% | 购买 | ||
| 18 | 013775 | 易方达趋势优选混合C | 2024-07-19 | 0.6482 | 0.6482 | -0.22% | -1.29% | -4.87% | -7.76% | -2.32% | -17.61% | -7.77% | -35.18% | -1.29% | 0.0% | 购买 | ||
| 19 | 013774 | 易方达趋势优选混合A | 2024-07-19 | 0.6549 | 0.6549 | -0.21% | -1.28% | -4.84% | -7.67% | -2.12% | -17.28% | -7.57% | -34.51% | -1.28% | 0.15% | 购买 | ||
| 20 | 003447 | 英大睿鑫C | 2024-07-19 | 1.5316 | 1.6316 | 0.05% | 0.92% | -3.47% | -7.50% | -2.32% | -20.46% | -9.35% | 67.13% | 0.92% | 0.0% | 购买 | ||
| 21 | 003446 | 英大睿鑫A | 2024-07-19 | 1.5733 | 1.6733 | 0.04% | 0.92% | -3.45% | -7.46% | -2.21% | -20.29% | -9.24% | 71.55% | 0.92% | 0.08% | 购买 | ||
| 22 | 161838 | 银华创业板两年定期开放混合 | 2024-07-19 | 0.5603 | 0.5603 | 1.06% | 1.06% | -4.11% | -7.43% | -11.60% | -30.81% | -20.69% | -43.97% | 1.06% | 0.15% | 购买 | ||
| 23 | 110010 | 易方达价值成长混合 | 2024-07-19 | 1.2019 | 1.9359 | -0.08% | -1.00% | -4.56% | -7.43% | -1.88% | -17.44% | -7.14% | 72.71% | -1.00% | 0.15% | 购买 | ||
| 24 | 013027 | 银华富久食品饮料精选混合(LOF)C | 2024-07-19 | 0.5941 | 0.5941 | 0.75% | 2.91% | -2.27% | -7.37% | -3.81% | -19.69% | -10.81% | -40.59% | 2.91% | 0.0% | 购买 | ||
| 25 | 017988 | 易方达国企主题混合C | 2024-07-19 | 0.8989 | 0.8989 | -1.38% | -3.13% | -4.09% | -7.28% | 8.37% | -10.08% | 3.17% | -10.11% | -3.13% | 0.0% | 购买 | ||
| 26 | 015704 | 易米开泰混合C | 2024-07-19 | 0.6416 | 0.6416 | 1.20% | 1.95% | -5.48% | -7.26% | -8.67% | -29.18% | -17.26% | -35.84% | 1.95% | 0.0% | 购买 | ||
| 27 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-19 | 0.6079 | 0.6079 | 0.75% | 2.93% | -2.20% | -7.21% | -3.43% | -19.05% | -10.42% | -39.21% | 2.93% | 1.50% | 购买 | ||
| 28 | 017987 | 易方达国企主题混合A | 2024-07-19 | 0.9043 | 0.9043 | -1.38% | -3.13% | -4.05% | -7.18% | 8.62% | -9.63% | 3.44% | -9.57% | -3.13% | 0.15% | 购买 | ||
| 29 | 015703 | 易米开泰混合A | 2024-07-19 | 0.6472 | 0.6472 | 1.20% | 1.99% | -5.42% | -7.13% | -8.43% | -28.82% | -17.02% | -35.28% | 1.99% | 1.50% | 购买 | ||
| 30 | 180013 | 银华领先策略混合 | 2024-07-19 | 1.0457 | 2.8865 | 0.53% | 0.97% | -3.23% | -7.11% | -4.93% | -24.87% | -13.50% | 186.59% | 0.97% | 0.15% | 购买 | ||
| 31 | 519665 | 银河美丽混合C | 2024-07-19 | 1.3340 | 1.8510 | 0.60% | -0.60% | -4.17% | -6.97% | -1.77% | -20.78% | -6.25% | 82.28% | -0.60% | 0.0% | 购买 | ||
| 32 | 012178 | 银华富饶精选三年持有期混合 | 2024-07-19 | 0.5215 | 0.5215 | -0.08% | -0.29% | -4.78% | -6.89% | 2.56% | -13.46% | -3.07% | -47.85% | -0.29% | 1.50% | 购买 | ||
| 33 | 519664 | 银河美丽混合A | 2024-07-19 | 1.4510 | 2.0120 | 0.62% | -0.55% | -4.10% | -6.69% | -1.29% | -19.97% | -5.78% | 101.16% | -0.55% | 0.15% | 购买 | ||
| 34 | 016624 | 银华卓信成长精选混合C | 2024-07-19 | 0.6505 | 0.6505 | -1.30% | -3.13% | -6.00% | -6.68% | 2.72% | -24.02% | -1.77% | -34.95% | -3.13% | 0.0% | 购买 | ||
| 35 | 016623 | 银华卓信成长精选混合A | 2024-07-19 | 0.6550 | 0.6550 | -1.31% | -3.12% | -5.97% | -6.60% | 2.92% | -23.72% | -1.55% | -34.50% | -3.12% | 1.50% | 购买 | ||
| 36 | 007056 | 银华积极精选混合 | 2024-07-19 | 1.3105 | 1.3105 | -0.19% | -1.27% | -4.00% | -6.41% | 3.70% | -9.67% | -3.22% | 31.04% | -1.27% | 0.15% | 购买 | ||
| 37 | 001857 | 易方达现代服务业混合 | 2024-07-19 | 1.6330 | 1.6330 | 0.55% | 0.86% | -2.10% | -6.36% | 5.97% | -7.74% | 3.16% | 63.30% | 0.86% | 0.15% | 购买 | ||
| 38 | 014047 | 银华盛世精选灵活配置混合发起式C | 2024-07-19 | 1.4702 | 1.4702 | 0.78% | 1.96% | -2.71% | -6.24% | 0.55% | -15.40% | -6.04% | -41.02% | 1.96% | 0.0% | 购买 | ||
| 39 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-07-19 | 1.4860 | 1.9721 | 0.79% | 1.98% | -2.68% | -6.15% | 0.75% | -15.06% | -5.82% | 109.96% | 1.98% | 0.15% | 购买 | ||
| 40 | 001184 | 易方达新常态混合 | 2024-07-19 | 0.5220 | 0.5220 | 0.58% | 1.56% | -1.69% | -6.12% | 0.00% | -10.31% | -5.26% | -47.80% | 1.56% | 0.15% | 购买 | ||
| 41 | 112002 | 易方达策略成长二号混合 | 2024-07-19 | 0.6970 | 3.3310 | -0.43% | -1.83% | -5.43% | -6.06% | -1.83% | -19.33% | -12.66% | 200.84% | -1.83% | 0.20% | 购买 | ||
| 42 | 110002 | 易方达策略成长混合 | 2024-07-19 | 2.9910 | 4.9340 | -0.43% | -1.87% | -5.47% | -6.06% | -1.93% | -19.53% | -12.70% | 486.46% | -1.87% | 0.15% | 购买 | ||
| 43 | 001217 | 易方达新收益混合C | 2024-07-19 | 2.5580 | 2.8760 | 0.51% | 1.15% | -2.44% | -5.85% | 0.71% | -12.64% | -5.54% | 177.55% | 1.15% | 0.0% | 购买 | ||
| 44 | 001216 | 易方达新收益混合A | 2024-07-19 | 2.6390 | 2.9620 | 0.50% | 1.15% | -2.44% | -5.85% | 0.76% | -12.47% | -5.48% | 186.11% | 1.15% | 0.12% | 购买 | ||
| 45 | 010390 | 易方达科益混合C | 2024-07-19 | 0.8122 | 0.8122 | -1.46% | -4.11% | -8.05% | -5.83% | 2.54% | -16.17% | -4.97% | -18.78% | -4.11% | 0.0% | 购买 | ||
| 46 | 000603 | 易方达创新驱动混合 | 2024-07-19 | 1.3160 | 1.3160 | 0.00% | -0.08% | -3.87% | -5.80% | -5.19% | -27.89% | -11.56% | 31.60% | -0.08% | 0.15% | 购买 | ||
| 47 | 018889 | 银河服务混合C | 2024-07-19 | 1.3048 | 1.3048 | 0.22% | 0.38% | -3.25% | -5.79% | -1.43% | -- | -6.52% | -19.00% | 0.38% | 0.0% | 购买 | ||
| 48 | 010389 | 易方达科益混合A | 2024-07-19 | 0.8368 | 0.8368 | -1.45% | -4.09% | -7.98% | -5.64% | 2.95% | -15.49% | -4.55% | -16.32% | -4.09% | 0.15% | 购买 | ||
| 49 | 016922 | 英大延福养老目标2055三年持有混合发起(FOF) | 2024-07-17 | 0.7812 | 0.7812 | 0.27% | 1.75% | -3.96% | -5.53% | -5.18% | -19.14% | -9.30% | -21.88% | 1.75% | 1.20% | 购买 | ||
| 50 | 003962 | 易方达瑞程混合C | 2024-07-19 | 2.0696 | 2.0696 | -0.01% | -0.12% | -3.71% | -5.51% | -4.50% | -26.58% | -10.99% | 106.96% | -0.12% | 0.0% | 购买 |
