| 1 | 001748 | 易方达瑞祺混合E | 2024-06-30 | 1.5670 | 1.6290 | 0.00% | 0.32% | -0.25% | 1.89% | 4.89% | 4.47% | 4.89% | 63.06% | 0.32% | 0.0% | 购买 | ||
| 2 | 001802 | 易方达瑞财混合I | 2024-06-30 | 1.0770 | 1.4890 | 0.00% | 0.19% | -0.74% | 1.60% | 3.26% | 3.86% | 3.26% | 56.12% | 0.19% | 0.60% | 购买 | ||
| 3 | 001803 | 易方达瑞财混合E | 2024-06-30 | 1.0720 | 1.4670 | 0.00% | 0.19% | -0.74% | 1.61% | 3.18% | 3.68% | 3.18% | 53.41% | 0.19% | 0.0% | 购买 | ||
| 4 | 001806 | 易方达瑞智混合I | 2024-06-30 | 1.3750 | 1.4250 | 0.00% | 0.29% | 0.59% | 2.38% | 4.96% | 6.59% | 4.96% | 43.01% | 0.29% | 0.60% | 购买 | ||
| 5 | 001807 | 易方达瑞智混合E | 2024-06-30 | 1.3430 | 1.3930 | 0.00% | 0.22% | 0.52% | 2.28% | 4.84% | 6.42% | 4.84% | 39.79% | 0.22% | 0.0% | 购买 | ||
| 6 | 001808 | 银华互联网主题灵活配置混合A | 2024-06-30 | 1.1660 | 1.1660 | 0.00% | -1.52% | 4.95% | -3.72% | -5.20% | -32.48% | -5.20% | 16.60% | -1.52% | 0.15% | 购买 | ||
| 7 | 001817 | 易方达瑞兴混合I | 2024-06-30 | 1.4360 | 1.4880 | 0.00% | 0.21% | 0.14% | 1.92% | 4.44% | 6.21% | 4.44% | 49.31% | 0.21% | 0.60% | 购买 | ||
| 8 | 001818 | 易方达瑞兴混合E | 2024-06-30 | 1.4160 | 1.4680 | 0.00% | 0.14% | 0.14% | 1.87% | 4.35% | 5.99% | 4.35% | 47.27% | 0.14% | 0.0% | 购买 | ||
| 9 | 001832 | 易方达瑞恒混合 | 2024-06-30 | 2.4760 | 2.4760 | 0.00% | -1.20% | -3.73% | -2.48% | 7.70% | -1.20% | 7.70% | 147.60% | -1.20% | 0.06% | 购买 | ||
| 10 | 001835 | 易方达瑞祥混合I | 2024-06-30 | 1.4850 | 1.5380 | 0.00% | 0.20% | 0.00% | 1.92% | 4.87% | 6.60% | 4.87% | 54.36% | 0.20% | 0.60% | 购买 | ||
| 11 | 001836 | 易方达瑞祥混合E | 2024-06-30 | 1.4720 | 1.5250 | 0.00% | 0.20% | 0.00% | 1.87% | 4.77% | 6.36% | 4.77% | 53.04% | 0.20% | 0.0% | 购买 | ||
| 12 | 001856 | 易方达环保主题混合A | 2024-06-30 | 3.3670 | 3.3670 | 0.00% | -2.38% | -3.08% | 1.35% | 8.44% | -9.42% | 8.44% | 236.70% | -2.38% | 0.15% | 购买 | ||
| 13 | 001857 | 易方达现代服务业混合 | 2024-06-30 | 1.6460 | 1.6460 | 0.00% | -0.36% | -5.07% | -2.95% | 3.98% | -7.58% | 3.98% | 64.60% | -0.36% | 0.15% | 购买 | ||
| 14 | 001898 | 易方达大健康主题混合 | 2024-06-30 | 1.7450 | 1.7450 | 0.00% | -2.57% | -6.38% | -2.62% | -8.11% | -0.63% | -8.11% | 74.50% | -2.57% | 0.15% | 购买 | ||
| 15 | 001965 | 圆信永丰兴源A | 2024-06-30 | 1.3752 | 1.3752 | 0.00% | -6.17% | -11.07% | -15.12% | -26.50% | -21.03% | -26.50% | 37.52% | -6.17% | 1.50% | 购买 | ||
| 16 | 001966 | 圆信永丰兴源C | 2024-06-30 | 1.3654 | 1.3654 | -0.01% | -6.18% | -11.08% | -15.15% | -26.54% | -21.12% | -26.54% | 36.54% | -6.18% | 0.0% | 购买 | ||
| 17 | 002161 | 银华万物互联灵活配置混合 | 2024-06-30 | 1.2940 | 1.2940 | 0.00% | 0.00% | -0.08% | -0.08% | 0.86% | -0.38% | 0.86% | 29.40% | 0.00% | 0.15% | 购买 | ||
| 18 | 002216 | 易方达量化策略精选混合A | 2024-06-30 | 1.2100 | 1.2100 | 0.00% | -1.39% | -3.12% | -0.90% | -0.98% | -10.90% | -0.98% | 21.00% | -1.39% | 0.15% | 购买 | ||
| 19 | 002217 | 易方达量化策略精选混合C | 2024-06-30 | 1.1710 | 1.1710 | 0.00% | -1.35% | -3.22% | -1.01% | -1.26% | -11.36% | -1.26% | 17.10% | -1.35% | 0.0% | 购买 | ||
| 20 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2024-06-30 | 0.8600 | 0.8600 | 0.00% | -1.38% | -2.93% | 0.82% | -2.38% | -11.07% | -2.38% | -14.00% | -1.38% | 1.50% | 购买 | ||
| 21 | 002307 | 银华多元视野灵活配置混合 | 2024-06-30 | 1.7820 | 1.7820 | 0.00% | -0.78% | -1.76% | 0.11% | -4.30% | -18.07% | -4.30% | 78.20% | -0.78% | 0.15% | 购买 | ||
| 22 | 002322 | 银华汇利灵活配置混合C | 2024-06-30 | 1.7020 | 1.7020 | 0.00% | 0.18% | 0.35% | 0.95% | 1.92% | 2.16% | 1.92% | 34.87% | 0.18% | 0.0% | 购买 | ||
| 23 | 002323 | 银华稳利灵活配置混合C | 2024-06-30 | 1.1350 | 1.1350 | 0.00% | 0.09% | -1.65% | -3.24% | -4.06% | -4.94% | -4.06% | 11.93% | 0.09% | 0.0% | 购买 | ||
| 24 | 002326 | 银华聚利灵活配置混合C | 2024-06-30 | 0.9750 | 2.0990 | 0.00% | -1.42% | -2.99% | 0.62% | -2.60% | -11.28% | -2.60% | 68.58% | -1.42% | 0.0% | 购买 | ||
| 25 | 002328 | 银华泰利灵活配置混合C | 2024-06-30 | 1.4620 | 1.4620 | 0.00% | 0.07% | -1.28% | -1.35% | -0.61% | -3.43% | -0.61% | 37.15% | 0.07% | 0.0% | 购买 | ||
| 26 | 002602 | 易方达丰惠混合 | 2024-06-30 | 1.2820 | 1.3280 | 0.00% | 0.31% | 0.16% | 2.07% | 6.13% | 6.21% | 6.13% | 33.28% | 0.31% | 0.10% | 购买 | ||
| 27 | 002910 | 易方达供给改革混合 | 2024-06-30 | 2.2436 | 2.2436 | -0.01% | -3.09% | -3.91% | -6.09% | -13.02% | -18.03% | -13.02% | 124.36% | -3.09% | 0.15% | 购买 | ||
| 28 | 003062 | 银华通利灵活配置混合A | 2024-06-30 | 1.3166 | 1.3166 | 0.02% | 0.11% | -0.56% | -1.31% | 1.12% | -2.34% | 1.12% | 31.66% | 0.11% | 1.00% | 购买 | ||
| 29 | 003063 | 银华通利灵活配置混合C | 2024-06-30 | 1.2725 | 1.2725 | 0.02% | 0.10% | -0.58% | -1.38% | 0.97% | -2.63% | 0.97% | 27.25% | 0.10% | 0.0% | 购买 | ||
| 30 | 003293 | 易方达科瑞混合 | 2024-06-30 | 1.6936 | 5.2006 | -0.01% | -1.45% | -4.53% | -4.19% | -6.28% | -12.99% | -6.28% | 96.45% | -1.45% | 0.15% | 购买 | ||
| 31 | 003397 | 银华体育文化灵活配置混合A | 2024-06-30 | 1.1040 | 1.1040 | 0.00% | -0.99% | -7.15% | -16.99% | -15.08% | -42.44% | -15.08% | 10.40% | -0.99% | 0.15% | 购买 | ||
| 32 | 003446 | 英大睿鑫A | 2024-06-30 | 1.5710 | 1.6710 | 0.00% | -2.54% | -6.79% | -8.05% | -9.37% | -19.72% | -9.37% | 71.30% | -2.54% | 0.08% | 购买 | ||
| 33 | 003447 | 英大睿鑫C | 2024-06-30 | 1.5295 | 1.6295 | 0.00% | -2.55% | -6.81% | -8.09% | -9.47% | -19.90% | -9.47% | 66.90% | -2.55% | 0.0% | 购买 | ||
| 34 | 003713 | 英大睿盛A | 2024-06-30 | 1.8559 | 2.0359 | -0.01% | -0.68% | -1.03% | -2.11% | -3.58% | -17.00% | -3.58% | 118.94% | -0.68% | 0.08% | 购买 | ||
| 35 | 003714 | 英大睿盛C | 2024-06-30 | 1.9001 | 2.0801 | -0.01% | -0.69% | -1.05% | -2.16% | -3.68% | -17.17% | -3.68% | 123.58% | -0.69% | 0.0% | 购买 | ||
| 36 | 003839 | 易方达瑞通混合A | 2024-06-30 | 1.9575 | 1.9575 | 0.01% | 0.29% | 0.35% | 2.18% | 4.32% | 5.00% | 4.32% | 95.75% | 0.29% | 0.60% | 购买 | ||
| 37 | 003840 | 易方达瑞通混合C | 2024-06-30 | 1.9309 | 1.9309 | 0.01% | 0.29% | 0.33% | 2.13% | 4.21% | 4.76% | 4.21% | 93.09% | 0.29% | 0.0% | 购买 | ||
| 38 | 003882 | 易方达瑞弘混合A | 2024-06-30 | 1.9463 | 1.9463 | 0.01% | 0.37% | 0.35% | 2.45% | 4.71% | 5.32% | 4.71% | 94.63% | 0.37% | 0.60% | 购买 | ||
| 39 | 003883 | 易方达瑞弘混合C | 2024-06-30 | 1.9227 | 1.9227 | 0.01% | 0.37% | 0.33% | 2.40% | 4.60% | 5.11% | 4.60% | 92.27% | 0.37% | 0.0% | 购买 | ||
| 40 | 003940 | 银华盛世精选灵活配置混合发起式A | 2024-06-30 | 1.4667 | 1.9528 | -0.01% | -2.27% | -8.22% | -8.19% | -7.05% | -16.16% | -7.05% | 107.24% | -2.27% | 0.15% | 购买 | ||
| 41 | 003961 | 易方达瑞程混合A | 2024-06-30 | 2.0288 | 2.0288 | 0.00% | -4.89% | -7.55% | -12.86% | -12.66% | -31.80% | -12.66% | 102.88% | -4.89% | 0.06% | 购买 | ||
| 42 | 003962 | 易方达瑞程混合C | 2024-06-30 | 2.0287 | 2.0287 | 0.00% | -4.89% | -7.56% | -12.90% | -12.75% | -31.93% | -12.75% | 102.87% | -4.89% | 0.0% | 购买 | ||
| 43 | 004148 | 圆信永丰多策略 | 2024-06-30 | 1.4064 | 1.4064 | -0.01% | -1.55% | -2.04% | -2.03% | 0.61% | -10.44% | 0.61% | 40.64% | -1.55% | 1.50% | 购买 | ||
| 44 | 004250 | 银河量化优选混合A | 2024-06-30 | 1.5844 | 1.5844 | -0.01% | -2.22% | -4.69% | -0.97% | -7.60% | -10.42% | -7.60% | 58.44% | -2.22% | 0.15% | 购买 | ||
| 45 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 46 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 47 | 004934 | 圆信永丰消费升级 | 2024-06-30 | 1.0761 | 1.2161 | -0.01% | -1.45% | -3.05% | -3.48% | -0.65% | -10.77% | -0.65% | 17.92% | -1.45% | 1.50% | 购买 | ||
| 48 | 004958 | 圆信永丰优享生活 | 2024-06-30 | 1.9001 | 1.9001 | -0.01% | -2.69% | -4.99% | -4.70% | -7.87% | -14.87% | -7.87% | 90.01% | -2.69% | 1.50% | 购买 | ||
| 49 | 004959 | 圆信永丰优悦生活 | 2024-06-30 | 1.6825 | 1.8095 | -0.01% | -2.34% | -4.84% | -3.23% | -6.09% | -12.90% | -6.09% | 84.54% | -2.34% | 1.50% | 购买 | ||
| 50 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-06-30 | 1.3365 | 1.3365 | -0.01% | -7.23% | -3.46% | -10.55% | -12.29% | -35.17% | -12.29% | 33.65% | -7.23% | 0.15% | 购买 |
