| 1 | 011892 | 易方达先锋成长混合C | 2024-08-26 | 0.7743 | 0.7743 | -0.21% | -2.07% | -4.91% | -16.37% | -11.05% | -30.93% | -19.75% | -22.57% | -2.07% | 0.0% | 购买 | ||
| 2 | 002910 | 易方达供给改革混合 | 2024-08-26 | 2.0635 | 2.0635 | 0.26% | -1.85% | -7.55% | -11.10% | -10.97% | -20.21% | -20.00% | 106.35% | -1.85% | 0.15% | 购买 | ||
| 3 | 011891 | 易方达先锋成长混合A | 2024-08-26 | 0.7834 | 0.7834 | -0.20% | -2.07% | -4.88% | -16.29% | -10.88% | -30.66% | -19.55% | -21.66% | -2.07% | 0.15% | 购买 | ||
| 4 | 001608 | 英大策略优选C | 2024-08-26 | 1.6005 | 1.7805 | -0.23% | -1.79% | -5.43% | -12.15% | -10.66% | -19.56% | -14.13% | 83.93% | -1.79% | 0.0% | 购买 | ||
| 5 | 110005 | 易方达积极成长混合 | 2024-08-26 | 0.4020 | 5.1613 | 0.53% | -3.11% | -7.80% | -12.76% | -10.53% | -28.09% | -25.11% | 529.27% | -3.11% | 0.15% | 购买 | ||
| 6 | 011412 | 易方达远见成长混合C | 2024-08-26 | 0.7356 | 0.7356 | -0.18% | -2.17% | -4.97% | -15.78% | -10.51% | -29.53% | -18.26% | -26.44% | -2.17% | 0.0% | 购买 | ||
| 7 | 001607 | 英大策略优选A | 2024-08-26 | 1.7005 | 1.8805 | -0.22% | -1.78% | -5.40% | -12.06% | -10.47% | -19.24% | -13.90% | 94.39% | -1.78% | 0.08% | 购买 | ||
| 8 | 010115 | 易方达远见成长混合A | 2024-08-26 | 0.7459 | 0.7459 | -0.17% | -2.16% | -4.94% | -15.69% | -10.34% | -29.25% | -18.05% | -25.41% | -2.16% | 0.15% | 购买 | ||
| 9 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-08-26 | 1.3743 | 1.8604 | -0.52% | -1.07% | -2.79% | -15.11% | -10.28% | -19.29% | -12.90% | 94.18% | -1.07% | 0.15% | 购买 | ||
| 10 | 519665 | 银河美丽混合C | 2024-08-26 | 1.2400 | 1.7570 | -0.32% | -0.16% | -1.20% | -16.39% | -10.27% | -23.83% | -12.86% | 69.44% | -0.16% | 0.0% | 购买 | ||
| 11 | 001271 | 英大灵活配置B | 2024-08-26 | 0.9303 | 1.1803 | -0.08% | -2.33% | -4.68% | -11.60% | -10.17% | -24.82% | -18.68% | 17.87% | -2.33% | 0.0% | 购买 | ||
| 12 | 112002 | 易方达策略成长二号混合 | 2024-08-26 | 0.6370 | 3.2710 | -0.31% | -2.45% | -6.19% | -14.15% | -10.16% | -18.44% | -20.18% | 174.95% | -2.45% | 0.20% | 购买 | ||
| 13 | 110012 | 易方达科汇灵活配置混合 | 2024-08-26 | 1.9640 | 6.8950 | -0.05% | -1.75% | -5.21% | -13.71% | -10.16% | -15.74% | -14.46% | 322.81% | -1.75% | 0.15% | 购买 | ||
| 14 | 005481 | 银华瑞泰灵活配置混合 | 2024-08-26 | 0.9792 | 1.1092 | -0.83% | -3.68% | -4.44% | -13.25% | -10.09% | -16.61% | -8.53% | 9.45% | -3.68% | 0.15% | 购买 | ||
| 15 | 003293 | 易方达科瑞混合 | 2024-08-26 | 1.5441 | 5.0511 | -0.04% | -1.75% | -4.94% | -13.77% | -10.06% | -16.90% | -14.55% | 79.11% | -1.75% | 0.15% | 购买 | ||
| 16 | 110002 | 易方达策略成长混合 | 2024-08-26 | 2.7380 | 4.6810 | -0.22% | -2.35% | -6.04% | -14.06% | -10.05% | -18.37% | -20.08% | 436.85% | -2.35% | 0.15% | 购买 | ||
| 17 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-08-26 | 1.1826 | 1.1826 | -0.04% | -2.61% | -3.71% | -12.79% | -9.96% | -14.24% | -11.78% | 18.26% | -2.61% | 0.0% | 购买 | ||
| 18 | 001270 | 英大灵活配置A | 2024-08-26 | 0.9885 | 1.2385 | -0.07% | -2.33% | -4.64% | -11.50% | -9.95% | -24.44% | -18.41% | 24.44% | -2.33% | 0.10% | 购买 | ||
| 19 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-08-26 | 1.2090 | 1.2090 | -0.03% | -2.60% | -3.68% | -12.70% | -9.76% | -13.89% | -11.52% | 20.89% | -2.60% | 0.15% | 购买 | ||
| 20 | 519664 | 银河美丽混合A | 2024-08-26 | 1.3510 | 1.9120 | -0.22% | 0.00% | -1.03% | -16.09% | -9.75% | -23.02% | -12.27% | 87.30% | 0.00% | 0.15% | 购买 | ||
| 21 | 180031 | 银华中小盘混合 | 2024-08-26 | 1.8340 | 4.1460 | -0.38% | -3.52% | -7.56% | -6.33% | -9.74% | -21.27% | -22.45% | 381.88% | -3.52% | 0.15% | 购买 | ||
| 22 | 017636 | 银华动力领航混合C | 2024-08-26 | 0.6296 | 0.6296 | -0.32% | -2.11% | -4.63% | -13.18% | -9.70% | -20.81% | -15.82% | -37.04% | -2.11% | 0.0% | 购买 | ||
| 23 | 003714 | 英大睿盛C | 2024-08-26 | 1.7052 | 1.8852 | -0.30% | -2.31% | -5.74% | -11.22% | -9.60% | -20.07% | -13.56% | 100.64% | -2.31% | 0.0% | 购买 | ||
| 24 | 003713 | 英大睿盛A | 2024-08-26 | 1.6661 | 1.8461 | -0.31% | -2.30% | -5.72% | -11.18% | -9.51% | -19.91% | -13.44% | 96.55% | -2.30% | 0.08% | 购买 | ||
| 25 | 017635 | 银华动力领航混合A | 2024-08-26 | 0.6357 | 0.6357 | -0.31% | -2.11% | -4.58% | -13.05% | -9.42% | -20.32% | -15.49% | -36.43% | -2.11% | 0.15% | 购买 | ||
| 26 | 005544 | 银华瑞和灵活配置混合 | 2024-08-26 | 0.9536 | 0.9536 | 0.40% | -2.73% | -4.49% | -14.56% | -9.28% | -23.41% | -12.90% | -4.64% | -2.73% | 0.15% | 购买 | ||
| 27 | 001217 | 易方达新收益混合C | 2024-08-26 | 2.3800 | 2.6980 | -0.17% | -1.82% | -3.57% | -13.58% | -9.26% | -16.17% | -12.11% | 158.23% | -1.82% | 0.0% | 购买 | ||
| 28 | 019004 | 易方达科技智选混合C | 2024-08-26 | 0.8985 | 0.8985 | -0.35% | -0.81% | -3.78% | -8.04% | -9.24% | -- | -9.67% | -10.15% | -0.81% | 0.0% | 购买 | ||
| 29 | 001216 | 易方达新收益混合A | 2024-08-26 | 2.4560 | 2.7790 | -0.20% | -1.80% | -3.57% | -13.55% | -9.21% | -16.01% | -12.03% | 166.27% | -1.80% | 0.12% | 购买 | ||
| 30 | 019003 | 易方达科技智选混合A | 2024-08-26 | 0.9029 | 0.9029 | -0.34% | -0.79% | -3.73% | -7.92% | -8.98% | -- | -9.35% | -9.71% | -0.79% | 0.15% | 购买 | ||
| 31 | 110023 | 易方达医疗保健行业混合A | 2024-08-26 | 2.8680 | 2.8680 | 0.00% | -2.58% | -1.07% | -9.64% | -8.92% | 1.31% | -15.32% | 186.80% | -2.58% | 0.15% | 购买 | ||
| 32 | 001898 | 易方达大健康主题混合 | 2024-08-26 | 1.6430 | 1.6430 | -0.36% | -1.73% | -1.97% | -12.56% | -8.87% | 2.37% | -13.48% | 64.30% | -1.73% | 0.15% | 购买 | ||
| 33 | 009960 | 银华多元机遇混合 | 2024-08-26 | 0.4244 | 0.4244 | -0.12% | -1.21% | -3.13% | -12.00% | -8.83% | -22.98% | -19.80% | -57.56% | -1.21% | 0.15% | 购买 | ||
| 34 | 015725 | 英大碳中和混合C | 2024-08-26 | 0.7341 | 0.7341 | -0.11% | -1.85% | -5.50% | -9.63% | -8.74% | -16.04% | -12.39% | -26.60% | -1.85% | 0.0% | 购买 | ||
| 35 | 180018 | 银华和谐主题混合 | 2024-08-26 | 2.5730 | 2.6530 | -0.73% | -3.31% | -4.10% | -11.43% | -8.60% | -14.23% | -7.71% | 176.76% | -3.31% | 0.15% | 购买 | ||
| 36 | 005543 | 银华心诚灵活配置混合A | 2024-08-26 | 1.1136 | 1.3436 | 0.10% | -0.75% | -1.95% | -13.01% | -8.57% | -19.15% | -13.23% | 22.59% | -0.75% | 0.15% | 购买 | ||
| 37 | 015724 | 英大碳中和混合A | 2024-08-26 | 0.7389 | 0.7389 | -0.12% | -1.85% | -5.48% | -9.54% | -8.56% | -15.70% | -12.16% | -26.12% | -1.85% | 0.12% | 购买 | ||
| 38 | 014563 | 易方达品质动能三年持有混合C | 2024-08-26 | 0.7163 | 0.7163 | -0.64% | -1.76% | -4.95% | -11.28% | -8.55% | -14.10% | -15.15% | -28.37% | -1.76% | 0.0% | 购买 | ||
| 39 | 014562 | 易方达品质动能三年持有混合A | 2024-08-26 | 0.7224 | 0.7224 | -0.65% | -1.75% | -4.92% | -11.20% | -8.37% | -13.76% | -14.93% | -27.76% | -1.75% | 0.15% | 购买 | ||
| 40 | 001808 | 银华互联网主题灵活配置混合A | 2024-08-26 | 1.0850 | 1.0850 | -0.73% | -1.54% | -5.07% | -3.30% | -8.21% | -17.87% | -11.79% | 8.50% | -1.54% | 0.15% | 购买 | ||
| 41 | 110013 | 易方达科翔混合 | 2024-08-26 | 3.4140 | 9.8540 | -0.78% | -2.49% | -6.64% | -11.92% | -8.05% | -14.46% | -14.88% | 520.60% | -2.49% | 0.15% | 购买 | ||
| 42 | 011650 | 易方达逆向投资混合C | 2024-08-26 | 0.8301 | 0.8301 | -0.23% | -1.54% | -4.71% | -13.04% | -7.86% | -14.33% | -13.41% | -16.99% | -1.54% | 0.0% | 购买 | ||
| 43 | 519655 | 银河服务混合A | 2024-08-26 | 1.2414 | 1.2414 | -0.34% | -0.84% | -1.15% | -14.12% | -7.81% | -16.57% | -11.17% | 24.14% | -0.84% | 0.15% | 购买 | ||
| 44 | 011894 | 易方达长期价值混合C | 2024-08-26 | 0.7644 | 0.7644 | -0.20% | -2.60% | -3.06% | -16.36% | -7.70% | -14.00% | -5.20% | -23.56% | -2.60% | 0.0% | 购买 | ||
| 45 | 011649 | 易方达逆向投资混合A | 2024-08-26 | 0.8413 | 0.8413 | -0.23% | -1.53% | -4.68% | -12.96% | -7.68% | -14.00% | -13.21% | -15.87% | -1.53% | 0.15% | 购买 | ||
| 46 | 011848 | 易方达商业模式优选混合C | 2024-08-26 | 0.7649 | 0.7649 | -0.20% | -2.59% | -2.97% | -16.40% | -7.60% | -14.18% | -5.12% | -23.51% | -2.59% | 0.0% | 购买 | ||
| 47 | 180001 | 银华优势企业混合 | 2024-08-26 | 1.1536 | 3.3044 | -0.52% | -1.58% | -3.81% | -9.86% | -7.59% | -14.74% | -11.37% | 488.41% | -1.58% | 0.15% | 购买 | ||
| 48 | 001018 | 易方达新经济混合 | 2024-08-26 | 2.7830 | 2.7830 | -0.78% | -2.45% | -6.61% | -12.13% | -7.57% | -14.03% | -14.50% | 178.30% | -2.45% | 0.15% | 购买 | ||
| 49 | 011893 | 易方达长期价值混合A | 2024-08-26 | 0.7736 | 0.7736 | -0.19% | -2.58% | -3.01% | -16.27% | -7.49% | -13.63% | -4.92% | -22.64% | -2.58% | 0.15% | 购买 | ||
| 50 | 011847 | 易方达商业模式优选混合A | 2024-08-26 | 0.7743 | 0.7743 | -0.19% | -2.59% | -2.93% | -16.32% | -7.41% | -13.84% | -4.89% | -22.57% | -2.59% | 0.15% | 购买 |
