| 1 | 008978 | 银华长丰混合发起式 | 2024-08-23 | 1.4637 | 1.4637 | -0.06% | 1.91% | 0.51% | 4.48% | 10.20% | 13.29% | 15.93% | 46.37% | 1.91% | 0.15% | 购买 | ||
| 2 | 014727 | 易方达成长动力混合A | 2024-08-23 | 0.8874 | 0.8874 | -0.55% | -1.00% | -6.30% | -5.75% | 7.34% | -0.76% | 0.92% | -11.26% | -1.00% | 0.15% | 购买 | ||
| 3 | 014728 | 易方达成长动力混合C | 2024-08-23 | 0.8763 | 0.8763 | -0.54% | -1.01% | -6.34% | -5.86% | 7.07% | -1.24% | 0.61% | -12.37% | -1.01% | 0.0% | 购买 | ||
| 4 | 005583 | 易方达港股通红利混合 | 2024-08-23 | 0.6230 | 0.6230 | 0.08% | -0.05% | -1.30% | -3.87% | 6.88% | 1.65% | 9.03% | -37.70% | -0.05% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 008116 | 银华沪深股通精选混合A | 2024-08-23 | 0.9587 | 0.9587 | -0.30% | -1.19% | -2.77% | -6.78% | 6.20% | 2.64% | 7.37% | -4.13% | -1.19% | 1.50% | 购买 | ||
| 7 | 006533 | 易方达科融混合 | 2024-08-23 | 2.3182 | 2.3182 | -0.52% | -0.97% | -6.83% | -6.88% | 5.62% | -3.05% | -0.71% | 131.82% | -0.97% | 0.15% | 购买 | ||
| 8 | 110029 | 易方达科讯混合 | 2024-08-23 | 1.2816 | 6.9461 | -0.50% | -1.23% | -7.62% | -7.36% | 3.92% | -5.41% | -2.47% | 73.44% | -1.23% | 0.15% | 购买 | ||
| 9 | 000823 | 银华高端制造业混合A | 2024-08-23 | 0.9400 | 1.0750 | 0.00% | -0.95% | -4.57% | -5.24% | 3.41% | -6.65% | -2.69% | 4.43% | -0.95% | 0.15% | 购买 | ||
| 10 | 005848 | 银华裕利混合发起式 | 2024-08-23 | 1.8137 | 1.8137 | -0.32% | 0.24% | -4.10% | -5.87% | 3.36% | -5.98% | -8.33% | 81.35% | 0.24% | 0.15% | 购买 | ||
| 11 | 519675 | 银河泰利债券A | 2024-08-23 | 1.0280 | 1.6719 | 0.00% | 0.02% | 0.53% | 2.59% | 3.16% | 4.15% | 4.24% | 80.29% | 0.02% | 0.08% | 购买 | ||
| 12 | 011300 | 易方达智造优势混合A | 2024-08-23 | 0.8364 | 0.8364 | 0.59% | -0.13% | -2.87% | -9.26% | 3.02% | 1.88% | 2.01% | -16.36% | -0.13% | 0.15% | 购买 | ||
| 13 | 560006 | 益民核心增长混合 | 2024-08-23 | 1.1690 | 1.1690 | 0.17% | -1.10% | -1.93% | -6.03% | 2.90% | -16.32% | -11.77% | 16.90% | -1.10% | 0.15% | 购买 | ||
| 14 | 011301 | 易方达智造优势混合C | 2024-08-23 | 0.8246 | 0.8246 | 0.59% | -0.13% | -2.90% | -9.35% | 2.82% | 1.48% | 1.76% | -17.54% | -0.13% | 0.0% | 购买 | ||
| 15 | 012301 | 易方达核心智造混合 | 2024-08-23 | 0.7714 | 0.7714 | 0.65% | -0.22% | -3.20% | -10.61% | 2.65% | 0.74% | 1.74% | -22.86% | -0.22% | 0.0% | 购买 | ||
| 16 | 011822 | 易方达产业升级混合A | 2024-08-23 | 0.7341 | 0.7341 | 0.64% | -0.18% | -3.13% | -10.41% | 2.51% | 0.51% | 1.19% | -26.59% | -0.18% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 011823 | 易方达产业升级混合C | 2024-08-23 | 0.7251 | 0.7251 | 0.64% | -0.18% | -3.17% | -10.49% | 2.31% | 0.11% | 0.92% | -27.49% | -0.18% | 0.0% | 购买 | ||
| 20 | 519654 | 银河丰利债券 | 2024-08-23 | 1.0121 | 1.2141 | 0.04% | 0.07% | 0.61% | 1.11% | 2.23% | 0.22% | 3.94% | 22.92% | 0.07% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 009049 | 易方达高端制造混合发起式A | 2024-08-23 | 1.5008 | 1.5008 | 0.59% | -0.23% | -3.11% | -10.34% | 2.14% | -1.38% | 0.01% | 50.08% | -0.23% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 017973 | 易方达港股通优质增长混合A | 2024-08-23 | 0.8454 | 0.8454 | -0.39% | 1.08% | -1.69% | -8.62% | 1.61% | -9.64% | -2.51% | -15.46% | 1.08% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 017974 | 易方达港股通优质增长混合C | 2024-08-23 | 0.8395 | 0.8395 | -0.39% | 1.06% | -1.73% | -8.73% | 1.35% | -10.09% | -2.82% | -16.05% | 1.06% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.13% | 0.47% | 1.07% | 2.25% | 1.47% | 5.19% | 0.01% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-08-21 | 1.0281 | 1.0281 | -0.04% | -0.32% | -1.26% | -1.93% | 0.89% | 0.39% | 1.05% | 2.81% | -0.32% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 009812 | 易方达悦兴一年持有混合A | 2024-08-23 | 0.9844 | 0.9844 | 0.21% | 0.01% | -0.57% | -2.14% | 0.81% | -1.96% | 1.23% | -1.56% | 0.01% | 1.00% | 购买 | ||
| 43 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-08-21 | 1.0172 | 1.0172 | -0.05% | -0.33% | -1.30% | -2.03% | 0.68% | -0.02% | 0.79% | 1.72% | -0.33% | 0.0% | 购买 | ||
| 44 | 001856 | 易方达环保主题混合A | 2024-08-23 | 3.1640 | 3.1640 | 0.03% | -0.97% | -4.38% | -8.37% | 0.64% | -2.04% | 1.90% | 216.40% | -0.97% | 0.15% | 购买 | ||
| 45 | 009813 | 易方达悦兴一年持有混合C | 2024-08-23 | 0.9698 | 0.9698 | 0.22% | 0.00% | -0.59% | -2.24% | 0.61% | -2.36% | 0.97% | -3.02% | 0.00% | 0.0% | 购买 | ||
| 46 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0145 | 1.0145 | 0.00% | 0.01% | 0.07% | 0.25% | 0.60% | 1.45% | 0.80% | 1.45% | 0.01% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 011508 | 易方达悦弘一年持有混合A | 2024-08-23 | 1.0310 | 1.0310 | 0.07% | -0.07% | -0.63% | -1.74% | 0.29% | 0.89% | 1.87% | 3.10% | -0.07% | 0.08% | 购买 | ||
| 50 | 000410 | 益民服务领先混合A | 2024-08-23 | 1.4309 | 4.2460 | 0.00% | 0.00% | 0.02% | 0.08% | 0.27% | 0.78% | 0.41% | 325.84% | 0.00% | 0.15% | 购买 |
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