| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 002602 | 易方达丰惠混合 | 2024-07-22 | 1.2870 | 1.3330 | -0.23% | 0.00% | 0.70% | 0.94% | 7.52% | 5.84% | 6.54% | 33.80% | 0.00% | 0.10% | 购买 | ||
| 5 | 001433 | 易方达瑞景混合 | 2024-07-22 | 1.6880 | 1.7500 | -0.12% | 0.06% | 0.48% | 0.90% | 5.43% | 5.76% | 4.91% | 75.64% | 0.06% | 0.15% | 购买 | ||
| 6 | 009810 | 易方达悦通一年持有混合A | 2024-07-22 | 1.1199 | 1.1199 | -0.20% | 0.16% | 1.03% | 1.10% | 6.07% | 4.88% | 5.38% | 11.99% | 0.16% | 0.80% | 购买 | ||
| 7 | 009249 | 易方达磐泰一年持有混合A | 2024-07-22 | 1.1629 | 1.1629 | -0.19% | -0.37% | -0.09% | -0.40% | 5.95% | 4.71% | 4.77% | 16.29% | -0.37% | 0.08% | 购买 | ||
| 8 | 001441 | 易方达瑞信混合I | 2024-07-22 | 1.5470 | 1.6050 | -0.06% | 0.13% | 0.39% | 0.85% | 4.67% | 4.60% | 4.03% | 61.00% | 0.13% | 0.06% | 购买 | ||
| 9 | 001562 | 易方达瑞和混合 | 2024-07-22 | 1.7300 | 1.7930 | -0.12% | 0.17% | 0.46% | 0.82% | 5.17% | 4.59% | 4.15% | 79.79% | 0.17% | 0.06% | 购买 | ||
| 10 | 009811 | 易方达悦通一年持有混合C | 2024-07-22 | 1.1038 | 1.1038 | -0.21% | 0.15% | 0.99% | 1.00% | 5.85% | 4.45% | 5.14% | 10.38% | 0.15% | 0.0% | 购买 | ||
| 11 | 001442 | 易方达瑞信混合E | 2024-07-22 | 1.5260 | 1.5840 | -0.07% | 0.07% | 0.33% | 0.73% | 4.59% | 4.38% | 3.95% | 58.86% | 0.07% | 0.0% | 购买 | ||
| 12 | 013517 | 易方达悦浦一年持有混合A | 2024-07-22 | 1.0715 | 1.0715 | -0.33% | 0.27% | 1.13% | 1.26% | 6.12% | 4.23% | 4.68% | 7.15% | 0.27% | 0.10% | 购买 | ||
| 13 | 005955 | 易方达鑫转添利混合A | 2024-07-22 | 1.7962 | 1.7962 | -0.27% | -0.10% | 0.39% | 0.74% | 5.32% | 4.20% | 4.19% | 79.62% | -0.10% | 0.10% | 购买 | ||
| 14 | 009250 | 易方达磐泰一年持有混合C | 2024-07-22 | 1.1357 | 1.1357 | -0.20% | -0.38% | -0.14% | -0.55% | 5.64% | 4.08% | 4.41% | 13.57% | -0.38% | 0.0% | 购买 | ||
| 15 | 519675 | 银河泰利债券A | 2024-07-22 | 1.0226 | 1.6665 | 0.03% | 0.04% | 0.36% | 1.84% | 3.58% | 4.05% | 3.69% | 79.34% | 0.04% | 0.08% | 购买 | ||
| 16 | 013518 | 易方达悦浦一年持有混合C | 2024-07-22 | 1.0597 | 1.0597 | -0.33% | 0.26% | 1.10% | 1.16% | 5.91% | 3.81% | 4.45% | 5.97% | 0.26% | 0.0% | 购买 | ||
| 17 | 005956 | 易方达鑫转添利混合C | 2024-07-22 | 1.7233 | 1.7233 | -0.27% | -0.11% | 0.34% | 0.59% | 5.01% | 3.58% | 3.84% | 72.33% | -0.11% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 009213 | 易方达如意安泰一年持有混合(FOF)A | 2024-07-19 | 1.1286 | 1.1286 | 0.04% | -0.09% | -0.28% | 0.23% | 3.37% | 2.60% | 2.85% | 12.86% | -0.09% | 0.08% | 购买 | ||
| 20 | 011347 | 易方达宁易一年持有混合A | 2024-07-22 | 1.0556 | 1.0556 | -0.16% | 0.11% | 0.59% | 0.65% | 4.46% | 2.53% | 3.42% | 5.56% | 0.11% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0504 | 1.0504 | 0.02% | 0.03% | 0.18% | 0.41% | 1.22% | 2.34% | 1.32% | 5.04% | 0.03% | 0.0% | 购买 | ||
| 23 | 009214 | 易方达如意安泰一年持有混合(FOF)C | 2024-07-19 | 1.1155 | 1.1155 | 0.04% | -0.10% | -0.30% | 0.16% | 3.22% | 2.29% | 2.69% | 11.55% | -0.10% | 0.0% | 购买 | ||
| 24 | 011348 | 易方达宁易一年持有混合C | 2024-07-22 | 1.0418 | 1.0418 | -0.16% | 0.11% | 0.55% | 0.55% | 4.26% | 2.12% | 3.19% | 4.18% | 0.11% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 011508 | 易方达悦弘一年持有混合A | 2024-07-22 | 1.0411 | 1.0411 | -0.12% | 0.00% | 0.12% | -0.29% | 3.32% | 1.68% | 2.87% | 4.11% | 0.00% | 0.08% | 购买 | ||
| 27 | 014617 | 易方达如意安和一年持有混合(FOF)A | 2024-07-18 | 1.0409 | 1.0409 | 0.09% | -0.05% | -0.27% | 0.27% | 3.33% | 1.45% | 2.31% | 4.09% | -0.05% | 0.08% | 购买 | ||
| 28 | 001136 | 易方达裕如混合A | 2024-07-22 | 1.2780 | 1.5180 | -0.31% | -0.23% | -0.31% | -0.23% | 5.01% | 1.35% | 3.73% | 58.21% | -0.23% | 0.15% | 购买 | ||
| 29 | 012077 | 易方达悦夏一年持有混合A | 2024-07-22 | 1.0434 | 1.0434 | -0.15% | -0.01% | 0.10% | -0.50% | 3.05% | 1.31% | 2.58% | 4.34% | -0.01% | 0.08% | 购买 | ||
| 30 | 011509 | 易方达悦弘一年持有混合C | 2024-07-22 | 1.0269 | 1.0269 | -0.14% | -0.01% | 0.08% | -0.39% | 3.12% | 1.27% | 2.63% | 2.69% | -0.01% | 0.0% | 购买 | ||
| 31 | 008384 | 银华汇益一年持有期混合A | 2024-07-22 | 1.0547 | 1.0547 | -0.02% | -0.11% | 0.28% | 0.15% | 2.62% | 1.24% | 2.08% | 5.47% | -0.11% | 0.08% | 购买 | ||
| 32 | 000189 | 易方达丰华债券A | 2024-07-22 | 1.2675 | 1.4801 | -0.19% | -0.29% | -0.46% | -0.67% | 4.05% | 1.19% | 1.92% | 50.14% | -0.29% | 0.60% | 购买 | ||
| 33 | 014618 | 易方达如意安和一年持有混合(FOF)C | 2024-07-18 | 1.0303 | 1.0303 | 0.09% | -0.05% | -0.30% | 0.18% | 3.12% | 1.04% | 2.09% | 3.03% | -0.05% | 0.0% | 购买 | ||
| 34 | 012078 | 易方达悦夏一年持有混合C | 2024-07-22 | 1.0305 | 1.0305 | -0.16% | -0.01% | 0.08% | -0.59% | 2.86% | 0.91% | 2.35% | 3.05% | -0.01% | 0.0% | 购买 | ||
| 35 | 008385 | 银华汇益一年持有期混合C | 2024-07-22 | 1.0384 | 1.0384 | -0.02% | -0.12% | 0.25% | 0.06% | 2.43% | 0.84% | 1.86% | 3.84% | -0.12% | 0.0% | 购买 | ||
| 36 | 000410 | 益民服务领先混合A | 2024-07-22 | 1.6445 | 4.2456 | 0.01% | 0.03% | 0.04% | 0.16% | 0.35% | 0.81% | 0.39% | 325.74% | 0.03% | 0.15% | 购买 | ||
| 37 | 015261 | 易方达如意兴安一年持有混合(FOF)A | 2024-07-19 | 1.0181 | 1.0181 | 0.04% | -0.03% | -0.59% | -0.33% | 3.32% | 0.70% | 1.99% | 1.81% | -0.03% | 0.10% | 购买 | ||
| 38 | 014160 | 易方达悦融一年持有混合A | 2024-07-22 | 1.0151 | 1.0151 | -0.15% | 0.03% | -0.03% | -0.84% | 2.51% | 0.53% | 2.02% | 1.51% | 0.03% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 015262 | 易方达如意兴安一年持有混合(FOF)C | 2024-07-19 | 1.0112 | 1.0112 | 0.03% | -0.04% | -0.62% | -0.43% | 3.12% | 0.30% | 1.76% | 1.12% | -0.04% | 0.0% | 购买 | ||
| 41 | 519616 | 银河君信混合A | 2024-07-22 | 1.2012 | 1.4467 | 0.04% | 0.01% | 1.68% | -0.23% | 3.97% | 0.25% | 2.73% | 50.81% | 0.01% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 519654 | 银河丰利债券 | 2024-07-22 | 1.0056 | 1.2076 | 0.06% | 0.09% | 0.23% | 0.59% | 2.59% | 0.10% | 3.28% | 22.13% | 0.09% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 015125 | 易方达悦鑫一年持有混合A | 2024-07-22 | 1.0132 | 1.0132 | -0.21% | 0.00% | -0.06% | -0.73% | 2.64% | -0.04% | 1.97% | 1.32% | 0.00% | 0.08% | 购买 | ||
| 46 | 014161 | 易方达悦融一年持有混合C | 2024-07-22 | 0.9992 | 0.9992 | -0.16% | 0.02% | -0.09% | -0.99% | 2.20% | -0.07% | 1.68% | -0.08% | 0.02% | 0.0% | 购买 | ||
| 47 | 151002 | 银河收益混合 | 2024-07-22 | 1.8811 | 3.5211 | -0.09% | -0.14% | 0.18% | 0.17% | 3.06% | -0.12% | 1.85% | 527.55% | -0.14% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 519617 | 银河君信混合C | 2024-07-22 | 1.1771 | 1.4016 | 0.03% | -0.01% | 1.62% | -0.36% | 3.71% | -0.26% | 2.44% | 44.96% | -0.01% | 0.0% | 购买 | ||
| 50 | 002161 | 银华万物互联灵活配置混合 | 2024-07-22 | 1.2950 | 1.2950 | 0.00% | -0.08% | 0.08% | -0.15% | 1.73% | -0.31% | 0.94% | 29.50% | -0.08% | 0.15% | 购买 |
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