| 1 | 021477 | 银河ESG主题混合发起式C | 2024-07-23 | 0.9949 | 0.9949 | -0.59% | -0.56% | -0.35% | -- | -- | -- | -- | -0.51% | -0.56% | 0.0% | 购买 | ||
| 2 | 021476 | 银河ESG主题混合发起式A | 2024-07-23 | 0.9954 | 0.9954 | -0.59% | -0.56% | -0.31% | -- | -- | -- | -- | -0.46% | -0.56% | 0.15% | 购买 | ||
| 3 | 019435 | 易米鑫选品质混合A | 2024-07-23 | 0.9681 | 0.9681 | -1.35% | -1.24% | -2.35% | -3.27% | -- | -- | -- | -3.19% | -1.24% | 0.15% | 购买 | ||
| 4 | 019436 | 易米鑫选品质混合C | 2024-07-23 | 0.9665 | 0.9665 | -1.35% | -1.26% | -2.39% | -3.40% | -- | -- | -- | -3.35% | -1.26% | 0.0% | 购买 | ||
| 5 | 005585 | 银河文体娱乐混合A | 2024-07-23 | 0.7912 | 0.7912 | -1.75% | -6.11% | -7.23% | -21.32% | -27.68% | -44.16% | -37.27% | -20.88% | -6.11% | 0.15% | 购买 | ||
| 6 | 519678 | 银河消费混合A | 2024-07-23 | 1.2500 | 1.2500 | -2.27% | -6.72% | -8.49% | -20.33% | -23.83% | -37.69% | -33.69% | 25.00% | -6.72% | 0.15% | 购买 | ||
| 7 | 018590 | 银华体育文化灵活配置混合C | 2024-07-23 | 1.0260 | 1.0260 | -2.75% | -2.38% | -7.65% | -15.28% | -15.83% | -37.63% | -20.96% | -49.41% | -2.38% | 0.0% | 购买 | ||
| 8 | 003397 | 银华体育文化灵活配置混合A | 2024-07-23 | 1.0310 | 1.0310 | -2.64% | -2.27% | -7.53% | -15.14% | -15.63% | -37.33% | -20.69% | 3.10% | -2.27% | 0.15% | 购买 | ||
| 9 | 016391 | 易米研究精选混合发起C | 2024-07-23 | 0.7034 | 0.7034 | -3.39% | -4.95% | -11.09% | -12.72% | -12.86% | -28.32% | -20.68% | -29.66% | -4.95% | 0.0% | 购买 | ||
| 10 | 016390 | 易米研究精选混合发起A | 2024-07-23 | 0.7078 | 0.7078 | -3.40% | -4.94% | -11.05% | -12.62% | -12.65% | -27.95% | -20.45% | -29.22% | -4.94% | 0.15% | 购买 | ||
| 11 | 519626 | 银河君盛混合C | 2024-07-23 | 0.9686 | 1.1946 | -0.56% | -2.74% | -3.62% | -11.45% | -11.61% | -19.08% | -15.69% | 17.94% | -2.74% | 0.0% | 购买 | ||
| 12 | 519625 | 银河君盛混合A | 2024-07-23 | 0.9789 | 1.2059 | -0.57% | -2.74% | -3.61% | -11.42% | -11.57% | -19.04% | -15.65% | 19.15% | -2.74% | 0.08% | 购买 | ||
| 13 | 180028 | 银华永祥灵活配置混合 | 2024-07-23 | 1.0650 | 1.7610 | -3.01% | -3.01% | -7.79% | -11.76% | -10.43% | -26.80% | -19.86% | 76.11% | -3.01% | 0.15% | 购买 | ||
| 14 | 180020 | 银华成长先锋混合 | 2024-07-23 | 1.0660 | 1.0910 | -4.14% | -6.65% | -5.24% | -7.30% | -9.20% | -30.51% | -23.64% | 9.19% | -6.65% | 0.15% | 购买 | ||
| 15 | 015704 | 易米开泰混合C | 2024-07-23 | 0.6288 | 0.6288 | -2.86% | -1.80% | -6.36% | -6.90% | -8.24% | -29.51% | -18.91% | -37.12% | -1.80% | 0.0% | 购买 | ||
| 16 | 015703 | 易米开泰混合A | 2024-07-23 | 0.6342 | 0.6342 | -2.86% | -1.80% | -6.32% | -6.79% | -8.02% | -29.16% | -18.68% | -36.58% | -1.80% | 1.50% | 购买 | ||
| 17 | 000603 | 易方达创新驱动混合 | 2024-07-23 | 1.2830 | 1.2830 | -2.58% | -3.32% | -5.52% | -7.96% | -7.30% | -27.96% | -13.78% | 28.30% | -3.32% | 0.15% | 购买 | ||
| 18 | 110015 | 易方达行业领先混合 | 2024-07-23 | 2.5340 | 3.3800 | -3.32% | -3.72% | -7.52% | -14.01% | -7.15% | -21.23% | -15.70% | 247.84% | -3.72% | 0.15% | 购买 | ||
| 19 | 003962 | 易方达瑞程混合C | 2024-07-23 | 2.0170 | 2.0170 | -2.64% | -3.36% | -5.44% | -7.70% | -6.66% | -26.64% | -13.25% | 101.70% | -3.36% | 0.0% | 购买 | ||
| 20 | 003961 | 易方达瑞程混合A | 2024-07-23 | 2.0173 | 2.0173 | -2.64% | -3.36% | -5.43% | -7.66% | -6.57% | -26.49% | -13.16% | 101.73% | -3.36% | 0.06% | 购买 | ||
| 21 | 180013 | 银华领先策略混合 | 2024-07-23 | 1.0075 | 2.8483 | -2.62% | -2.35% | -5.75% | -11.65% | -6.12% | -27.38% | -16.66% | 176.12% | -2.35% | 0.15% | 购买 | ||
| 22 | 519001 | 银华价值优选混合 | 2024-07-23 | 1.5345 | 5.1804 | -2.41% | -2.25% | -2.82% | -6.03% | -5.70% | -28.12% | -17.60% | 489.60% | -2.25% | 0.15% | 购买 | ||
| 23 | 161818 | 银华消费主题混合A | 2024-07-23 | 1.0270 | 1.2319 | -3.73% | -2.71% | -6.58% | -11.52% | -5.07% | -23.26% | -13.53% | 74.04% | -2.71% | 0.15% | 购买 | ||
| 24 | 001438 | 易方达瑞享混合E | 2024-07-23 | 1.9730 | 1.9730 | -2.95% | -2.76% | -5.42% | -5.82% | -4.32% | -26.49% | -12.54% | 97.30% | -2.76% | 0.0% | 购买 | ||
| 25 | 001437 | 易方达瑞享混合I | 2024-07-23 | 2.4300 | 2.4300 | -2.96% | -2.80% | -5.45% | -5.81% | -4.26% | -26.34% | -12.46% | 143.00% | -2.80% | 0.06% | 购买 | ||
| 26 | 005875 | 易方达中盘成长混合 | 2024-07-23 | 1.3012 | 1.3012 | -3.15% | -3.37% | -7.52% | -12.55% | -4.21% | -24.97% | -13.69% | 30.12% | -3.37% | 0.15% | 购买 | ||
| 27 | 017724 | 银华心质混合C | 2024-07-23 | 0.7593 | 0.7593 | -3.62% | -0.98% | -4.93% | -7.84% | -3.98% | -21.66% | -14.75% | -24.07% | -0.98% | 0.0% | 购买 | ||
| 28 | 019004 | 易方达科技智选混合C | 2024-07-23 | 0.9515 | 0.9515 | -2.42% | -5.97% | -5.36% | -0.46% | -3.91% | -- | -4.34% | -4.85% | -5.97% | 0.0% | 购买 | ||
| 29 | 002323 | 银华稳利灵活配置混合C | 2024-07-23 | 1.1330 | 1.1330 | -0.44% | -0.53% | -0.09% | -3.41% | -3.90% | -5.35% | -4.23% | 11.74% | -0.53% | 0.0% | 购买 | ||
| 30 | 017723 | 银华心质混合A | 2024-07-23 | 0.7633 | 0.7633 | -3.61% | -0.97% | -4.91% | -7.76% | -3.79% | -21.34% | -14.56% | -23.67% | -0.97% | 0.15% | 购买 | ||
| 31 | 001303 | 银华稳利灵活配置混合A | 2024-07-23 | 1.1280 | 1.1280 | -0.35% | -0.53% | -0.09% | -3.34% | -3.75% | -4.97% | -4.00% | 12.80% | -0.53% | 0.06% | 购买 | ||
| 32 | 019003 | 易方达科技智选混合A | 2024-07-23 | 0.9557 | 0.9557 | -2.42% | -5.95% | -5.32% | -0.30% | -3.64% | -- | -4.05% | -4.43% | -5.95% | 0.15% | 购买 | ||
| 33 | 006014 | 易方达鑫转招利混合C | 2024-07-23 | 1.3395 | 1.4045 | -2.01% | -3.38% | -5.80% | -6.02% | -3.42% | -15.50% | -10.32% | 39.41% | -3.38% | 0.0% | 购买 | ||
| 34 | 519651 | 银河转型混合A | 2024-07-23 | 0.4020 | 0.4020 | -3.83% | -3.60% | -9.05% | -14.65% | -3.37% | -21.79% | -10.07% | -59.80% | -3.60% | 0.15% | 购买 | ||
| 35 | 003447 | 英大睿鑫C | 2024-07-23 | 1.4845 | 1.5845 | -3.11% | -1.94% | -5.42% | -9.62% | -3.33% | -22.17% | -12.13% | 61.99% | -1.94% | 0.0% | 购买 | ||
| 36 | 006013 | 易方达鑫转招利混合A | 2024-07-23 | 1.3605 | 1.4255 | -2.01% | -3.37% | -5.78% | -5.95% | -3.28% | -15.28% | -10.18% | 41.55% | -3.37% | 0.10% | 购买 | ||
| 37 | 003446 | 英大睿鑫A | 2024-07-23 | 1.5250 | 1.6250 | -3.11% | -1.94% | -5.40% | -9.58% | -3.22% | -22.00% | -12.02% | 66.28% | -1.94% | 0.08% | 购买 | ||
| 38 | 009960 | 银华多元机遇混合 | 2024-07-23 | 0.4434 | 0.4434 | -2.21% | -3.25% | -6.46% | -5.22% | -3.19% | -25.74% | -16.21% | -55.66% | -3.25% | 0.15% | 购买 | ||
| 39 | 519665 | 银河美丽混合C | 2024-07-23 | 1.2760 | 1.7930 | -2.97% | -2.97% | -7.33% | -12.24% | -3.19% | -24.72% | -10.33% | 74.36% | -2.97% | 0.0% | 购买 | ||
| 40 | 009808 | 易方达创新成长混合 | 2024-07-23 | 0.6557 | 0.6557 | -2.83% | -5.91% | -8.96% | -4.42% | -3.13% | -23.79% | -17.42% | -34.43% | -5.91% | 0.15% | 购买 | ||
| 41 | 010849 | 易方达竞争优势企业混合C | 2024-07-23 | 0.4459 | 0.4459 | -2.92% | -2.96% | -6.19% | -10.89% | -3.04% | -23.58% | -12.21% | -55.41% | -2.96% | 0.0% | 购买 | ||
| 42 | 013775 | 易方达趋势优选混合C | 2024-07-23 | 0.6238 | 0.6238 | -3.18% | -4.94% | -7.41% | -10.59% | -2.97% | -19.49% | -11.24% | -37.62% | -4.94% | 0.0% | 购买 | ||
| 43 | 010198 | 易方达竞争优势企业混合A | 2024-07-23 | 0.4522 | 0.4522 | -2.90% | -2.96% | -6.14% | -10.81% | -2.84% | -23.28% | -12.01% | -54.78% | -2.96% | 0.15% | 购买 | ||
| 44 | 013774 | 易方达趋势优选混合A | 2024-07-23 | 0.6302 | 0.6302 | -3.20% | -4.93% | -7.39% | -10.52% | -2.79% | -19.17% | -11.05% | -36.98% | -4.93% | 0.15% | 购买 | ||
| 45 | 110010 | 易方达价值成长混合 | 2024-07-23 | 1.1545 | 1.8885 | -3.11% | -4.91% | -7.26% | -10.39% | -2.75% | -19.47% | -10.80% | 65.90% | -4.91% | 0.15% | 购买 | ||
| 46 | 519664 | 银河美丽混合A | 2024-07-23 | 1.3880 | 1.9490 | -2.94% | -2.94% | -7.28% | -11.98% | -2.73% | -23.99% | -9.87% | 92.43% | -2.94% | 0.15% | 购买 | ||
| 47 | 001184 | 易方达新常态混合 | 2024-07-23 | 0.5000 | 0.5000 | -3.10% | -2.34% | -4.58% | -10.07% | -2.53% | -14.38% | -9.26% | -50.00% | -2.34% | 0.15% | 购买 | ||
| 48 | 001271 | 英大灵活配置B | 2024-07-23 | 0.9810 | 1.2310 | -2.55% | -3.02% | -4.57% | -5.32% | -2.35% | -25.48% | -14.25% | 24.29% | -3.02% | 0.0% | 购买 | ||
| 49 | 001270 | 英大灵活配置A | 2024-07-23 | 1.0419 | 1.2919 | -2.55% | -3.02% | -4.53% | -5.20% | -2.10% | -25.11% | -14.01% | 31.16% | -3.02% | 0.10% | 购买 | ||
| 50 | 180031 | 银华中小盘混合 | 2024-07-23 | 1.9530 | 4.2650 | -3.65% | -0.56% | -3.75% | -0.76% | -1.96% | -22.76% | -17.42% | 413.14% | -0.56% | 0.15% | 购买 |
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