| 1 | 560006 | 益民核心增长混合 | 2024-06-30 | 1.2180 | 1.2180 | 0.00% | 0.33% | -2.48% | 3.31% | -8.08% | -15.59% | -8.08% | 21.80% | 0.33% | 0.15% | 购买 | ||
| 2 | 560003 | 益民创新优势混合 | 2024-06-30 | 1.0778 | 1.0978 | -0.01% | -1.37% | -3.07% | -1.16% | -9.83% | -19.52% | -9.83% | 9.42% | -1.37% | 0.15% | 购买 | ||
| 3 | 560002 | 益民红利成长混合 | 2024-06-30 | 0.5964 | 1.6593 | -0.02% | -3.15% | 1.93% | 0.10% | -3.56% | -17.21% | -3.56% | 62.70% | -3.15% | 0.15% | 购买 | ||
| 4 | 519679 | 银河主题混合A | 2024-06-30 | 3.8821 | 4.4501 | -0.01% | -2.25% | -5.12% | -5.05% | -9.28% | -24.74% | -9.28% | 354.59% | -2.25% | 0.15% | 购买 | ||
| 5 | 519678 | 银河消费混合A | 2024-06-30 | 1.3660 | 1.3660 | 0.00% | 0.00% | -9.18% | -17.91% | -27.53% | -36.32% | -27.53% | 36.60% | 0.00% | 0.15% | 购买 | ||
| 6 | 519675 | 银河泰利债券A | 2024-06-30 | 1.0218 | 1.6657 | 0.00% | 0.28% | 1.97% | 2.21% | 3.61% | 4.29% | 3.61% | 79.20% | 0.28% | 0.08% | 购买 | ||
| 7 | 519674 | 银河创新混合A | 2024-06-30 | 4.1484 | 4.1484 | -0.01% | -4.68% | 6.28% | 3.50% | -7.45% | -19.24% | -7.45% | 314.84% | -4.68% | 0.15% | 购买 | ||
| 8 | 519672 | 银河蓝筹混合A | 2024-06-30 | 3.1880 | 3.1880 | 0.00% | -4.00% | -1.82% | -3.92% | -8.39% | -23.73% | -8.39% | 218.80% | -4.00% | 0.15% | 购买 | ||
| 9 | 519670 | 银河行业混合A | 2024-06-30 | 0.7000 | 3.5130 | 0.00% | -4.37% | -3.18% | -4.89% | -10.26% | -24.97% | -10.26% | 288.08% | -4.37% | 0.15% | 购买 | ||
| 10 | 519668 | 银河成长混合 | 2024-06-30 | 0.9000 | 3.4758 | -0.01% | -2.28% | -5.16% | -5.18% | -9.22% | -22.23% | -9.22% | 426.80% | -2.28% | 0.15% | 购买 | ||
| 11 | 519665 | 银河美丽混合C | 2024-06-30 | 1.3500 | 1.8670 | 0.00% | -1.96% | -7.79% | -5.79% | -5.13% | -19.40% | -5.13% | 84.47% | -1.96% | 0.0% | 购买 | ||
| 12 | 519664 | 银河美丽混合A | 2024-06-30 | 1.4670 | 2.0280 | 0.00% | -2.00% | -7.74% | -5.60% | -4.74% | -18.64% | -4.74% | 103.38% | -2.00% | 0.15% | 购买 | ||
| 13 | 519657 | 银河灵活配置混合C | 2024-06-30 | 2.5484 | 2.5484 | -0.01% | -0.28% | -1.42% | 0.95% | -5.40% | -19.71% | -5.40% | 154.84% | -0.28% | 0.0% | 购买 | ||
| 14 | 519656 | 银河灵活配置混合A | 2024-06-30 | 2.7320 | 2.7320 | 0.00% | -0.26% | -1.35% | 1.16% | -5.02% | -19.08% | -5.02% | 173.20% | -0.26% | 0.15% | 购买 | ||
| 15 | 519655 | 银河服务混合A | 2024-06-30 | 1.3175 | 1.3175 | -0.01% | -1.72% | -7.21% | -5.45% | -5.72% | -13.72% | -5.72% | 31.75% | -1.72% | 0.15% | 购买 | ||
| 16 | 519654 | 银河丰利债券 | 2024-06-30 | 1.0041 | 1.2061 | 0.01% | 0.08% | 0.25% | 0.76% | 3.12% | 0.24% | 3.12% | 21.94% | 0.08% | 0.08% | 购买 | ||
| 17 | 519653 | 银河鑫利混合C | 2024-06-30 | 1.3340 | 1.4390 | 0.00% | -0.37% | -0.45% | -0.30% | -0.97% | -4.37% | -0.97% | 43.49% | -0.37% | 0.0% | 购买 | ||
| 18 | 519652 | 银河鑫利混合A | 2024-06-30 | 1.3720 | 1.5040 | 0.07% | -0.36% | -0.36% | -0.15% | -0.65% | -3.85% | -0.65% | 51.11% | -0.36% | 0.08% | 购买 | ||
| 19 | 519651 | 银河转型混合A | 2024-06-30 | 0.4310 | 0.4310 | 0.00% | -2.49% | -8.49% | -7.71% | -3.58% | -15.32% | -3.58% | -56.90% | -2.49% | 0.15% | 购买 | ||
| 20 | 519644 | 银河智联混合A | 2024-06-30 | 2.2710 | 2.2710 | 0.00% | -4.26% | 3.60% | -5.45% | -8.09% | -34.02% | -8.09% | 127.10% | -4.26% | 0.15% | 购买 | ||
| 21 | 519642 | 银河智造混合A | 2024-06-30 | 2.0000 | 2.0000 | -0.05% | -3.33% | -1.33% | -3.71% | -5.39% | -23.72% | -5.39% | 100.00% | -3.33% | 1.50% | 购买 | ||
| 22 | 519628 | 银河君润混合C | 2024-06-30 | 0.9629 | 1.3287 | 0.01% | -0.29% | -1.15% | -1.41% | -1.83% | -4.47% | -1.83% | 34.10% | -0.29% | 0.0% | 购买 | ||
| 23 | 519627 | 银河君润混合A | 2024-06-30 | 0.9649 | 1.3208 | 0.01% | -0.29% | -1.15% | -1.39% | -1.78% | -4.38% | -1.78% | 33.13% | -0.29% | 0.08% | 购买 | ||
| 24 | 519626 | 银河君盛混合C | 2024-06-30 | 1.0055 | 1.2315 | 0.00% | 0.05% | -3.58% | -7.83% | -12.48% | -18.63% | -12.48% | 22.44% | 0.05% | 0.0% | 购买 | ||
| 25 | 519625 | 银河君盛混合A | 2024-06-30 | 1.0161 | 1.2431 | 0.00% | 0.05% | -3.58% | -7.80% | -12.44% | -18.59% | -12.44% | 23.68% | 0.05% | 0.08% | 购买 | ||
| 26 | 519624 | 银河君耀混合C | 2024-06-30 | 1.5097 | 1.5697 | 0.01% | -0.23% | -0.49% | -0.35% | -0.80% | -2.71% | -0.80% | 59.94% | -0.23% | 0.0% | 购买 | ||
| 27 | 519623 | 银河君耀混合A | 2024-06-30 | 1.5224 | 1.5824 | 0.01% | -0.23% | -0.48% | -0.33% | -0.75% | -2.61% | -0.75% | 61.28% | -0.23% | 0.08% | 购买 | ||
| 28 | 519620 | 银河君荣混合C | 2024-06-30 | 1.5809 | 1.6189 | -0.01% | -0.65% | -3.71% | -1.06% | 2.92% | -4.11% | 2.92% | 63.41% | -0.65% | 0.0% | 购买 | ||
| 29 | 519619 | 银河君荣混合A | 2024-06-30 | 1.6415 | 1.6795 | -0.01% | -0.64% | -3.67% | -0.94% | 3.18% | -3.63% | 3.18% | 69.59% | -0.64% | 0.08% | 购买 | ||
| 30 | 519617 | 银河君信混合C | 2024-06-30 | 1.1730 | 1.3975 | 0.00% | 1.27% | -0.92% | 0.10% | 2.08% | -0.69% | 2.08% | 44.46% | 1.27% | 0.0% | 购买 | ||
| 31 | 519616 | 银河君信混合A | 2024-06-30 | 1.1966 | 1.4421 | 0.01% | 1.29% | -0.89% | 0.23% | 2.33% | -0.18% | 2.33% | 50.24% | 1.29% | 0.08% | 购买 | ||
| 32 | 519614 | 银河君尚混合C | 2024-06-30 | 1.4901 | 1.5951 | -0.01% | -0.55% | -1.58% | -0.02% | 3.50% | -1.51% | 3.50% | 59.63% | -0.55% | 0.0% | 购买 | ||
| 33 | 519613 | 银河君尚混合A | 2024-06-30 | 1.5461 | 1.6601 | -0.01% | -0.53% | -1.54% | 0.11% | 3.77% | -1.01% | 3.77% | 66.27% | -0.53% | 0.08% | 购买 | ||
| 34 | 519001 | 银华价值优选混合 | 2024-06-30 | 1.5545 | 5.2451 | -0.01% | -1.56% | -4.98% | -8.53% | -16.52% | -28.34% | -16.52% | 497.29% | -1.56% | 0.15% | 购买 | ||
| 35 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-06-27 | 1.0000 | 1.0000 | -0.41% | -0.66% | -1.62% | 0.92% | 2.04% | -0.66% | 1.11% | 0.00% | -0.66% | 0.12% | 购买 | ||
| 36 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-06-30 | 1.9960 | 1.9960 | 0.00% | -0.65% | -1.77% | -1.92% | -4.45% | -12.30% | -4.45% | 99.60% | -0.65% | 1.50% | 购买 | ||
| 37 | 180031 | 银华中小盘混合 | 2024-06-30 | 1.9660 | 4.2780 | 0.00% | -3.10% | -1.90% | -5.25% | -16.87% | -25.18% | -16.87% | 416.56% | -3.10% | 0.15% | 购买 | ||
| 38 | 180028 | 银华永祥灵活配置混合 | 2024-06-30 | 1.1200 | 1.8520 | 0.00% | -3.03% | -8.94% | -7.89% | -15.73% | -24.17% | -15.73% | 85.20% | -3.03% | 0.15% | 购买 | ||
| 39 | 180020 | 银华成长先锋混合 | 2024-06-30 | 1.0850 | 1.1100 | 0.00% | -3.56% | -10.85% | -14.30% | -22.28% | -28.43% | -22.28% | 11.14% | -3.56% | 0.15% | 购买 | ||
| 40 | 180018 | 银华和谐主题混合 | 2024-06-30 | 2.7910 | 2.8710 | 0.00% | -2.62% | -2.62% | -4.71% | 0.11% | -16.79% | 0.11% | 200.20% | -2.62% | 0.15% | 购买 | ||
| 41 | 180013 | 银华领先策略混合 | 2024-06-30 | 1.0489 | 2.8897 | 0.00% | -1.88% | -7.69% | -8.85% | -13.24% | -24.73% | -13.24% | 187.47% | -1.88% | 0.15% | 购买 | ||
| 42 | 180012 | 银华富裕主题混合A | 2024-06-30 | 4.3550 | 5.3080 | -0.01% | 0.03% | 0.21% | 1.92% | 11.52% | 7.00% | 11.52% | 783.14% | 0.03% | 0.15% | 购买 | ||
| 43 | 180010 | 银华优质增长混合 | 2024-06-30 | 1.1725 | 4.2800 | 0.00% | -0.90% | -2.95% | -1.13% | -2.23% | -12.32% | -2.23% | 457.79% | -0.90% | 0.15% | 购买 | ||
| 44 | 180001 | 银华优势企业混合 | 2024-06-30 | 1.2338 | 3.3846 | 0.00% | -0.72% | -2.68% | -3.34% | -5.21% | -12.11% | -5.21% | 529.31% | -0.72% | 0.15% | 购买 | ||
| 45 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-06-30 | 1.4400 | 1.5860 | 0.00% | -0.62% | -1.71% | -1.84% | -4.26% | -12.36% | -4.26% | 56.39% | -0.62% | 0.15% | 购买 | ||
| 46 | 161810 | 银华内需精选混合(LOF) | 2024-06-30 | 2.5260 | 2.4020 | 0.00% | -3.00% | -8.87% | -6.58% | -0.43% | -3.00% | -0.43% | 152.60% | -3.00% | 0.15% | 购买 | ||
| 47 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-06-27 | 0.8192 | 0.8192 | -1.25% | -2.37% | -5.16% | -0.57% | -0.44% | -12.32% | -2.71% | -18.08% | -2.37% | 0.15% | 购买 | ||
| 48 | 151002 | 银河收益混合 | 2024-06-30 | 1.8761 | 3.5161 | 0.01% | -0.09% | -0.14% | 0.32% | 1.58% | -0.27% | 1.58% | 525.88% | -0.09% | 0.15% | 购买 | ||
| 49 | 151001 | 银河稳健混合 | 2024-06-30 | 1.6988 | 5.2555 | -0.01% | -3.46% | -2.48% | -3.99% | -7.02% | -19.97% | -7.02% | 1226.56% | -3.46% | 0.15% | 购买 | ||
| 50 | 150103 | 银河银泰混合 | 2024-06-30 | 0.6222 | 4.7192 | 0.00% | -0.16% | -0.75% | 0.88% | -5.33% | -18.93% | -5.33% | 703.00% | -0.16% | 1.00% | 购买 |
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