| 1 | 018525 | 银河招益6个月持有混合A | 2024-07-22 | 1.0170 | 1.0170 | -0.01% | -0.30% | -0.15% | 0.38% | -- | -- | -- | 1.70% | -0.30% | 0.08% | 购买 | ||
| 2 | 018526 | 银河招益6个月持有混合C | 2024-07-22 | 1.0160 | 1.0160 | -0.01% | -0.30% | -0.17% | 0.33% | -- | -- | -- | 1.60% | -0.30% | 0.0% | 购买 | ||
| 3 | 020801 | 易方达红利混合A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 4 | 020802 | 易方达红利混合C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 020755 | 永赢融安混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 020758 | 永赢融安混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020864 | 银华嘉选平衡混合发起式A | 2024-07-22 | 1.0001 | 1.0001 | 0.01% | -- | 0.00% | -- | -- | -- | -- | 0.01% | -- | 1.50% | 购买 | ||
| 8 | 020865 | 银华嘉选平衡混合发起式C | 2024-07-22 | 0.9997 | 0.9997 | 0.00% | -- | -0.03% | -- | -- | -- | -- | -0.03% | -- | 0.0% | 购买 | ||
| 9 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021145 | 银华甄选价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 021146 | 银华甄选价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021477 | 银河ESG主题混合发起式C | 2024-07-22 | 1.0008 | 1.0008 | -0.08% | 0.19% | 0.24% | -- | -- | -- | -- | 0.08% | 0.19% | 0.0% | 购买 | ||
| 14 | 021476 | 银河ESG主题混合发起式A | 2024-07-22 | 1.0013 | 1.0013 | -0.08% | 0.19% | 0.28% | -- | -- | -- | -- | 0.13% | 0.19% | 0.15% | 购买 | ||
| 15 | 019743 | 银华富兴央企6个月封闭运作混合发起式A | 2024-07-19 | 1.0080 | 1.0080 | -1.34% | -1.34% | 0.83% | -- | -- | -- | -- | 0.80% | -1.34% | 1.50% | 购买 | ||
| 16 | 019744 | 银华富兴央企6个月封闭运作混合发起式C | 2024-07-19 | 1.0075 | 1.0075 | -1.35% | -1.35% | 0.79% | -- | -- | -- | -- | 0.75% | -1.35% | 0.0% | 购买 | ||
| 17 | 020138 | 永赢启鑫混合A | 2024-07-19 | 1.0020 | 1.0020 | 0.63% | 0.63% | 0.22% | -- | -- | -- | -- | 0.20% | 0.63% | 1.50% | 购买 | ||
| 18 | 020139 | 永赢启鑫混合C | 2024-07-19 | 1.0013 | 1.0013 | 0.62% | 0.62% | 0.16% | -- | -- | -- | -- | 0.13% | 0.62% | 0.0% | 购买 | ||
| 19 | 020442 | 易米远见价值一年定开混合A | 2024-07-19 | 0.9876 | 0.9876 | -0.58% | -0.58% | -0.86% | -- | -- | -- | -- | -1.24% | -0.58% | 0.15% | 购买 | ||
| 20 | 020443 | 易米远见价值一年定开混合C | 2024-07-19 | 0.9867 | 0.9867 | -0.60% | -0.60% | -0.90% | -- | -- | -- | -- | -1.33% | -0.60% | 0.0% | 购买 | ||
| 21 | 020977 | 银华长荣混合C | 2024-07-22 | 0.9963 | 0.9963 | -0.47% | -0.45% | 4.59% | 6.15% | -- | -- | -- | 10.76% | -0.45% | 0.0% | 购买 | ||
| 22 | 020970 | 益民品质升级混合C | 2024-07-22 | 0.5473 | 0.5473 | 0.18% | -1.51% | -2.13% | 5.29% | -- | -- | -- | 3.67% | -1.51% | 0.0% | 购买 | ||
| 23 | 019435 | 易米鑫选品质混合A | 2024-07-22 | 0.9813 | 0.9813 | -0.08% | -0.28% | -1.02% | -1.95% | -- | -- | -- | -1.87% | -0.28% | 0.15% | 购买 | ||
| 24 | 019436 | 易米鑫选品质混合C | 2024-07-22 | 0.9797 | 0.9797 | -0.08% | -0.28% | -1.06% | -2.08% | -- | -- | -- | -2.03% | -0.28% | 0.0% | 购买 | ||
| 25 | 020288 | 永赢红利慧选混合发起C | 2024-07-22 | 0.9629 | 0.9629 | -1.01% | -1.98% | -2.16% | -5.50% | -- | -- | -- | -3.71% | -1.98% | 0.0% | 购买 | ||
| 26 | 020287 | 永赢红利慧选混合发起A | 2024-07-22 | 0.9648 | 0.9648 | -1.01% | -1.98% | -2.13% | -5.39% | -- | -- | -- | -3.52% | -1.98% | 1.50% | 购买 | ||
| 27 | 018821 | 银华新材料混合发起式A | 2024-07-22 | 0.9478 | 0.9478 | 0.03% | -0.63% | -1.78% | -5.14% | -- | -- | -- | -5.22% | -0.63% | 1.50% | 购买 | ||
| 28 | 018822 | 银华新材料混合发起式C | 2024-07-22 | 0.9463 | 0.9463 | 0.02% | -0.64% | -1.82% | -5.25% | -- | -- | -- | -5.37% | -0.64% | 0.0% | 购买 | ||
| 29 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 31 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 33 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 35 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 36 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 37 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 38 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 39 | 015667 | 银河文体娱乐混合C | 2024-07-22 | 0.7915 | 0.7915 | 0.39% | -3.22% | -5.64% | -19.28% | -25.50% | -43.62% | -36.43% | -36.60% | -3.22% | 0.0% | 购买 | ||
| 40 | 005585 | 银河文体娱乐混合A | 2024-07-22 | 0.8053 | 0.8053 | 0.40% | -3.20% | -5.58% | -19.11% | -25.21% | -43.16% | -36.15% | -19.47% | -3.20% | 0.15% | 购买 | ||
| 41 | 015668 | 银河消费混合C | 2024-07-22 | 1.2570 | 1.2570 | 0.00% | -3.60% | -6.47% | -18.59% | -22.22% | -36.77% | -32.46% | -41.18% | -3.60% | 0.0% | 购买 | ||
| 42 | 519678 | 银河消费混合A | 2024-07-22 | 1.2790 | 1.2790 | 0.00% | -3.54% | -6.37% | -18.38% | -21.87% | -36.24% | -32.15% | 27.90% | -3.54% | 0.15% | 购买 | ||
| 43 | 018125 | 永赢先进制造智选混合发起C | 2024-07-22 | 0.7803 | 0.7803 | 0.52% | -0.52% | -10.57% | -12.23% | -12.38% | -28.79% | -28.12% | -21.97% | -0.52% | 0.0% | 购买 | ||
| 44 | 018124 | 永赢先进制造智选混合发起A | 2024-07-22 | 0.7839 | 0.7839 | 0.51% | -0.51% | -10.53% | -12.15% | -12.21% | -28.50% | -27.96% | -21.61% | -0.51% | 1.50% | 购买 | ||
| 45 | 015790 | 永赢高端装备智选混合发起C | 2024-07-22 | 0.5714 | 0.5714 | 2.29% | 2.64% | -5.57% | -7.27% | -5.55% | -26.30% | -25.72% | -42.86% | 2.64% | 0.0% | 购买 | ||
| 46 | 015789 | 永赢高端装备智选混合发起A | 2024-07-22 | 0.5760 | 0.5760 | 2.29% | 2.64% | -5.53% | -7.19% | -5.36% | -26.00% | -25.55% | -42.40% | 2.64% | 1.00% | 购买 | ||
| 47 | 006274 | 圆信永丰医药健康 | 2024-07-22 | 1.2833 | 1.2833 | 1.38% | 4.22% | -3.38% | -4.45% | -9.59% | -20.49% | -25.48% | 28.33% | 4.22% | 1.50% | 购买 | ||
| 48 | 001966 | 圆信永丰兴源C | 2024-07-22 | 1.3972 | 1.3972 | 1.34% | 4.14% | -3.99% | -3.95% | -9.03% | -18.76% | -24.83% | 39.72% | 4.14% | 0.0% | 购买 | ||
| 49 | 001965 | 圆信永丰兴源A | 2024-07-22 | 1.4073 | 1.4073 | 1.35% | 4.14% | -3.98% | -3.93% | -8.98% | -18.67% | -24.79% | 40.73% | 4.14% | 1.50% | 购买 | ||
| 50 | 014650 | 永赢优质精选混合发起C | 2024-07-22 | 0.3798 | 0.3798 | -0.39% | -2.47% | -8.59% | -16.89% | -17.27% | -30.90% | -24.43% | -62.02% | -2.47% | 0.0% | 购买 |
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