| 1 | 008480 | 永赢股息优选A | 2024-07-22 | 1.3960 | 1.3960 | -0.20% | -0.98% | 0.04% | 6.27% | 27.20% | 34.39% | 28.14% | 39.60% | -0.98% | 1.50% | 购买 | ||
| 2 | 008481 | 永赢股息优选C | 2024-07-22 | 1.3845 | 1.3845 | -0.19% | -0.98% | 0.02% | 6.23% | 27.09% | 34.14% | 28.02% | 38.45% | -0.98% | 0.0% | 购买 | ||
| 3 | 001513 | 易方达信息产业混合A | 2024-07-22 | 2.3470 | 2.3470 | -0.38% | -3.06% | 0.82% | 15.84% | 27.07% | -4.36% | 10.29% | 134.70% | -3.06% | 0.15% | 购买 | ||
| 4 | 019018 | 易方达信息产业混合C | 2024-07-22 | 2.3370 | 2.3370 | -0.43% | -3.11% | 0.73% | 15.69% | 26.67% | -- | 9.92% | 10.03% | -3.11% | 0.0% | 购买 | ||
| 5 | 008116 | 银华沪深股通精选混合A | 2024-07-22 | 1.0159 | 1.0159 | -0.53% | -2.14% | -0.66% | 1.52% | 26.20% | 9.83% | 13.78% | 1.59% | -2.14% | 1.50% | 购买 | ||
| 6 | 020124 | 银华沪深股通精选混合C | 2024-07-22 | 1.0139 | 1.0139 | -0.53% | -2.14% | -0.69% | 1.43% | 25.97% | -- | 13.53% | 10.09% | -2.14% | 0.0% | 购买 | ||
| 7 | 012406 | 永赢长远价值混合A | 2024-07-22 | 0.6189 | 0.6189 | -0.74% | -1.12% | -0.98% | 5.69% | 25.51% | 13.73% | 24.00% | -38.11% | -1.12% | 1.50% | 购买 | ||
| 8 | 012407 | 永赢长远价值混合C | 2024-07-22 | 0.6154 | 0.6154 | -0.74% | -1.11% | -0.98% | 5.65% | 25.39% | 13.50% | 23.87% | -38.46% | -1.11% | 0.0% | 购买 | ||
| 9 | 006533 | 易方达科融混合 | 2024-07-22 | 2.5600 | 2.5600 | -0.04% | -4.03% | -2.14% | 13.52% | 24.47% | 0.45% | 9.65% | 156.00% | -4.03% | 0.15% | 购买 | ||
| 10 | 014727 | 易方达成长动力混合A | 2024-07-22 | 0.9710 | 0.9710 | 0.02% | -3.41% | -1.81% | 13.77% | 24.46% | 2.50% | 10.43% | -2.90% | -3.41% | 0.15% | 购买 | ||
| 11 | 014728 | 易方达成长动力混合C | 2024-07-22 | 0.9592 | 0.9592 | 0.02% | -3.42% | -1.85% | 13.62% | 24.17% | 2.00% | 10.13% | -4.08% | -3.42% | 0.0% | 购买 | ||
| 12 | 110029 | 易方达科讯混合 | 2024-07-22 | 1.4297 | 7.3645 | -0.13% | -3.84% | -2.08% | 13.06% | 23.46% | -0.94% | 8.80% | 93.49% | -3.84% | 0.15% | 购买 | ||
| 13 | 005583 | 易方达港股通红利混合 | 2024-07-22 | 0.6343 | 0.6343 | 0.60% | -2.60% | -1.90% | 6.86% | 21.47% | -2.42% | 11.01% | -36.57% | -2.60% | 0.15% | 购买 | ||
| 14 | 018122 | 永赢数字经济智选混合发起A | 2024-07-22 | 0.7007 | 0.7007 | 0.47% | -1.00% | -0.53% | 19.07% | 20.07% | -16.08% | -0.88% | -29.93% | -1.00% | 1.50% | 购买 | ||
| 15 | 018123 | 永赢数字经济智选混合发起C | 2024-07-22 | 0.6972 | 0.6972 | 0.48% | -0.99% | -0.54% | 18.98% | 19.83% | -16.41% | -1.08% | -30.28% | -0.99% | 0.0% | 购买 | ||
| 16 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 2.5040 | -1.09% | -1.13% | 1.15% | -3.34% | 19.51% | -5.01% | 3.82% | 163.40% | -1.13% | 0.15% | 购买 | ||
| 17 | 008919 | 永赢科技驱动A | 2024-07-22 | 1.0898 | 1.0898 | 0.29% | -0.75% | -2.07% | 8.17% | 19.46% | -12.32% | 5.53% | 8.98% | -0.75% | 1.50% | 购买 | ||
| 18 | 008920 | 永赢科技驱动C | 2024-07-22 | 1.0802 | 1.0802 | 0.29% | -0.74% | -2.08% | 8.12% | 19.33% | -12.49% | 5.42% | 8.02% | -0.74% | 0.0% | 购买 | ||
| 19 | 004148 | 圆信永丰多策略 | 2024-07-22 | 1.4296 | 1.4296 | -0.60% | 0.20% | 0.08% | 2.56% | 18.77% | -4.76% | 2.27% | 42.96% | 0.20% | 1.50% | 购买 | ||
| 20 | 008978 | 银华长丰混合发起式 | 2024-07-22 | 1.4503 | 1.4503 | -0.56% | -0.61% | 3.96% | 7.42% | 18.77% | 12.91% | 14.87% | 45.03% | -0.61% | 0.15% | 购买 | ||
| 21 | 015079 | 永赢成长远航一年持有混合A | 2024-07-22 | 0.7595 | 0.7595 | 0.40% | -1.50% | -1.94% | 6.99% | 17.72% | -16.57% | 3.12% | -24.05% | -1.50% | 1.50% | 购买 | ||
| 22 | 011855 | 银华长荣混合A | 2024-07-22 | 0.9977 | 0.9977 | -0.47% | -0.44% | 4.62% | 6.26% | 17.63% | 16.99% | 16.01% | -0.23% | -0.44% | 1.50% | 购买 | ||
| 23 | 015080 | 永赢成长远航一年持有混合C | 2024-07-22 | 0.7457 | 0.7457 | 0.39% | -1.52% | -2.00% | 6.77% | 17.25% | -17.24% | 2.66% | -25.43% | -1.52% | 0.0% | 购买 | ||
| 24 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.4890 | 0.24% | 6.33% | 3.15% | 21.74% | 17.17% | -10.63% | 0.15% | 348.90% | 6.33% | 0.15% | 购买 | ||
| 25 | 008671 | 银华科技创新混合 | 2024-07-22 | 0.7975 | 0.7975 | 0.53% | -0.46% | -3.39% | 4.49% | 17.14% | -10.83% | 5.64% | -20.25% | -0.46% | 1.50% | 购买 | ||
| 26 | 110025 | 易方达资源行业混合 | 2024-07-22 | 1.2990 | 1.2990 | -0.92% | -2.48% | -2.48% | -7.54% | 17.13% | 11.12% | 9.25% | 29.90% | -2.48% | 0.15% | 购买 | ||
| 27 | 006266 | 永赢智能领先A | 2024-07-22 | 1.8206 | 1.8206 | 0.21% | -2.00% | -2.99% | 5.89% | 17.13% | -15.30% | 3.03% | 82.06% | -2.00% | 1.50% | 购买 | ||
| 28 | 006269 | 永赢智能领先C | 2024-07-22 | 1.7981 | 1.7981 | 0.21% | -2.00% | -3.00% | 5.85% | 17.02% | -15.46% | 2.92% | 79.81% | -2.00% | 0.0% | 购买 | ||
| 29 | 009983 | 永赢港股通品质生活慧选混合 | 2024-07-22 | 0.6594 | 0.6594 | 1.12% | -3.92% | -4.13% | 5.30% | 16.94% | -0.38% | 8.83% | -34.06% | -3.92% | 1.50% | 购买 | ||
| 30 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-22 | 1.0518 | 1.0518 | 0.51% | -0.43% | -3.61% | 4.21% | 16.91% | -10.52% | 6.15% | 5.17% | -0.43% | 1.50% | 购买 | ||
| 31 | 009394 | 银华同力精选混合 | 2024-07-22 | 0.8457 | 0.8457 | -1.09% | -0.98% | 1.10% | -3.03% | 16.83% | -6.54% | 1.79% | -15.43% | -0.98% | 1.50% | 购买 | ||
| 32 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.4187 | 0.24% | 6.31% | 3.10% | 21.56% | 16.82% | -11.17% | -0.19% | -48.46% | 6.31% | 0.0% | 购买 | ||
| 33 | 011315 | 永赢港股通优质成长一年混合 | 2024-07-22 | 0.6634 | 0.6634 | 1.59% | -3.07% | -4.48% | 5.08% | 16.59% | -0.72% | 8.59% | -33.66% | -3.07% | 1.50% | 购买 | ||
| 34 | 000823 | 银华高端制造业混合A | 2024-07-22 | 1.0070 | 1.1420 | 0.60% | -0.59% | -3.17% | 6.22% | 16.28% | -8.79% | 4.24% | 11.87% | -0.59% | 0.15% | 购买 | ||
| 35 | 016263 | 银华高端制造业混合C | 2024-07-22 | 0.9950 | 1.1300 | 0.61% | -0.60% | -3.21% | 6.08% | 15.97% | -9.38% | 3.86% | -35.76% | -0.60% | 0.0% | 购买 | ||
| 36 | 012301 | 易方达核心智造混合 | 2024-07-22 | 0.8163 | 0.8163 | 0.44% | -0.11% | -4.73% | -1.65% | 15.31% | 0.10% | 7.66% | -18.37% | -0.11% | 0.0% | 购买 | ||
| 37 | 012530 | 永赢惠添盈一年混合 | 2024-07-22 | 0.8148 | 0.8148 | -0.83% | -1.13% | -3.87% | 7.31% | 15.25% | -6.88% | 8.34% | -18.52% | -1.13% | 1.50% | 购买 | ||
| 38 | 180012 | 银华富裕主题混合A | 2024-07-22 | 4.2706 | 5.2236 | -1.27% | -1.95% | -1.91% | -2.91% | 14.92% | 3.49% | 9.36% | 766.02% | -1.95% | 0.15% | 购买 | ||
| 39 | 007113 | 永赢高端制造A | 2024-07-22 | 0.8182 | 0.8182 | 0.04% | -1.35% | -1.66% | 8.03% | 14.87% | -15.88% | 0.89% | -18.19% | -1.35% | 1.50% | 购买 | ||
| 40 | 007114 | 永赢高端制造C | 2024-07-22 | 0.8105 | 0.8105 | 0.05% | -1.34% | -1.66% | 7.98% | 14.77% | -16.05% | 0.78% | -18.96% | -1.34% | 0.0% | 购买 | ||
| 41 | 011822 | 易方达产业升级混合A | 2024-07-22 | 0.7762 | 0.7762 | 0.44% | -0.06% | -4.63% | -1.43% | 14.75% | -0.45% | 6.99% | -22.38% | -0.06% | 0.15% | 购买 | ||
| 42 | 015233 | 银华富裕主题混合C | 2024-07-22 | 4.2435 | 4.2435 | -1.28% | -1.96% | -1.96% | -3.05% | 14.57% | 2.88% | 8.99% | 0.70% | -1.96% | 0.0% | 购买 | ||
| 43 | 011300 | 易方达智造优势混合A | 2024-07-22 | 0.8802 | 0.8802 | 0.46% | 0.20% | -3.93% | -0.79% | 14.52% | 0.18% | 7.35% | -11.98% | 0.20% | 0.15% | 购买 | ||
| 44 | 011823 | 易方达产业升级混合C | 2024-07-22 | 0.7669 | 0.7669 | 0.43% | -0.08% | -4.67% | -1.53% | 14.51% | -0.85% | 6.74% | -23.31% | -0.08% | 0.0% | 购买 | ||
| 45 | 011301 | 易方达智造优势混合C | 2024-07-22 | 0.8681 | 0.8681 | 0.46% | 0.20% | -3.96% | -0.88% | 14.30% | -0.21% | 7.13% | -13.19% | 0.20% | 0.0% | 购买 | ||
| 46 | 009847 | 圆信永丰研究精选A | 2024-07-22 | 0.8671 | 0.8671 | 0.07% | -0.37% | -3.17% | 1.30% | 14.29% | -8.67% | -2.16% | -13.29% | -0.37% | 1.50% | 购买 | ||
| 47 | 016340 | 银河价值成长混合A | 2024-07-22 | 0.7539 | 0.7539 | -1.10% | -2.19% | -0.79% | -1.73% | 14.24% | -10.79% | 0.24% | -24.61% | -2.19% | 1.50% | 购买 | ||
| 48 | 004934 | 圆信永丰消费升级 | 2024-07-22 | 1.0819 | 1.2219 | -0.73% | -0.25% | -0.92% | -0.51% | 14.15% | -7.22% | -0.11% | 18.55% | -0.25% | 1.50% | 购买 | ||
| 49 | 009848 | 圆信永丰研究精选C | 2024-07-22 | 0.8518 | 0.8518 | 0.07% | -0.37% | -3.20% | 1.20% | 14.06% | -9.03% | -2.37% | -14.82% | -0.37% | 0.0% | 购买 | ||
| 50 | 016341 | 银河价值成长混合C | 2024-07-22 | 0.7461 | 0.7461 | -1.11% | -2.20% | -0.84% | -1.88% | 13.91% | -11.33% | -0.09% | -25.39% | -2.20% | 0.0% | 购买 |
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