| 1 | 519651 | 银河转型混合A | 2024-07-22 | 0.4180 | 0.4180 | -1.42% | -0.71% | -5.43% | -10.87% | 0.72% | -18.68% | -6.49% | -58.20% | -0.71% | 0.15% | 购买 | ||
| 2 | 009960 | 银华多元机遇混合 | 2024-07-22 | 0.4534 | 0.4534 | -0.22% | -0.96% | -4.35% | -3.04% | -0.09% | -24.07% | -14.32% | -54.66% | -0.96% | 0.15% | 购买 | ||
| 3 | 010849 | 易方达竞争优势企业混合C | 2024-07-22 | 0.4593 | 0.4593 | -0.91% | -0.86% | -3.37% | -7.44% | 0.55% | -21.29% | -9.57% | -54.07% | -0.86% | 0.0% | 购买 | ||
| 4 | 010198 | 易方达竞争优势企业混合A | 2024-07-22 | 0.4657 | 0.4657 | -0.91% | -0.87% | -3.34% | -7.34% | 0.74% | -20.99% | -9.38% | -53.43% | -0.87% | 0.15% | 购买 | ||
| 5 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.4187 | 0.24% | 6.31% | 3.10% | 21.56% | 16.82% | -11.17% | -0.19% | -48.46% | 6.31% | 0.0% | 购买 | ||
| 6 | 001184 | 易方达新常态混合 | 2024-07-22 | 0.5160 | 0.5160 | -1.15% | 0.58% | -1.53% | -7.36% | 1.38% | -11.64% | -6.35% | -48.40% | 0.58% | 0.15% | 购买 | ||
| 7 | 018590 | 银华体育文化灵活配置混合C | 2024-07-22 | 1.0550 | 1.0550 | 0.00% | 0.57% | -5.04% | -11.72% | -8.26% | -35.87% | -18.72% | -47.98% | 0.57% | 0.0% | 购买 | ||
| 8 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-22 | 0.5627 | 0.5627 | -1.04% | -1.51% | -3.18% | -3.32% | 9.05% | -15.03% | -0.28% | -43.73% | -1.51% | 0.15% | 购买 | ||
| 9 | 012347 | 易方达港股通成长混合C | 2024-07-22 | 0.6113 | 0.6113 | 1.24% | -1.77% | -3.08% | 1.56% | 6.09% | -24.04% | -10.43% | -38.87% | -1.77% | 0.0% | 购买 | ||
| 10 | 012346 | 易方达港股通成长混合A | 2024-07-22 | 0.6183 | 0.6183 | 1.24% | -1.76% | -3.04% | 1.68% | 6.29% | -23.74% | -10.25% | -38.17% | -1.76% | 0.15% | 购买 | ||
| 11 | 005583 | 易方达港股通红利混合 | 2024-07-22 | 0.6343 | 0.6343 | 0.60% | -2.60% | -1.90% | 6.86% | 21.47% | -2.42% | 11.01% | -36.57% | -2.60% | 0.15% | 购买 | ||
| 12 | 013775 | 易方达趋势优选混合C | 2024-07-22 | 0.6443 | 0.6443 | -0.60% | -1.09% | -4.36% | -8.34% | 1.29% | -16.84% | -8.32% | -35.57% | -1.09% | 0.0% | 购买 | ||
| 13 | 015704 | 易米开泰混合C | 2024-07-22 | 0.6473 | 0.6473 | 0.89% | 3.32% | -3.60% | -5.35% | -4.86% | -27.44% | -16.52% | -35.27% | 3.32% | 0.0% | 购买 | ||
| 14 | 013774 | 易方达趋势优选混合A | 2024-07-22 | 0.6510 | 0.6510 | -0.60% | -1.08% | -4.34% | -8.25% | 1.50% | -16.51% | -8.12% | -34.90% | -1.08% | 0.15% | 购买 | ||
| 15 | 015703 | 易米开泰混合A | 2024-07-22 | 0.6529 | 0.6529 | 0.88% | 3.34% | -3.56% | -5.23% | -4.62% | -27.07% | -16.28% | -34.71% | 3.34% | 1.50% | 购买 | ||
| 16 | 014586 | 银华心兴三年持有期混合C | 2024-07-22 | 0.6720 | 0.6720 | 0.25% | 1.86% | -1.91% | -1.52% | 2.99% | -19.71% | -8.43% | -32.80% | 1.86% | 0.0% | 购买 | ||
| 17 | 009808 | 易方达创新成长混合 | 2024-07-22 | 0.6748 | 0.6748 | 0.28% | -2.60% | -6.30% | -1.32% | 1.09% | -21.57% | -15.01% | -32.52% | -2.60% | 0.15% | 购买 | ||
| 18 | 015945 | 易方达国防军工混合C | 2024-07-22 | 1.1940 | 1.1940 | 1.02% | 6.23% | -1.16% | 1.10% | 9.34% | -21.45% | -13.16% | -32.24% | 6.23% | 0.0% | 购买 | ||
| 19 | 014585 | 银华心兴三年持有期混合A | 2024-07-22 | 0.6787 | 0.6787 | 0.24% | 1.86% | -1.89% | -1.44% | 3.18% | -19.40% | -8.23% | -32.13% | 1.86% | 0.15% | 购买 | ||
| 20 | 017636 | 银华动力领航混合C | 2024-07-22 | 0.6795 | 0.6795 | -0.64% | 0.19% | -3.04% | -4.91% | 4.27% | -20.35% | -9.15% | -32.05% | 0.19% | 0.0% | 购买 | ||
| 21 | 016249 | 银华创新动力优选混合C | 2024-07-22 | 0.6812 | 0.6812 | 0.24% | 0.37% | 0.13% | 3.29% | 5.06% | -19.18% | -10.05% | -31.88% | 0.37% | 0.0% | 购买 | ||
| 22 | 016248 | 银华创新动力优选混合A | 2024-07-22 | 0.6854 | 0.6854 | 0.23% | 0.38% | 0.16% | 3.39% | 5.27% | -18.86% | -9.85% | -31.46% | 0.38% | 0.15% | 购买 | ||
| 23 | 017635 | 银华动力领航混合A | 2024-07-22 | 0.6857 | 0.6857 | -0.64% | 0.20% | -2.99% | -4.76% | 4.58% | -19.87% | -8.84% | -31.43% | 0.20% | 0.15% | 购买 | ||
| 24 | 016391 | 易米研究精选混合发起C | 2024-07-22 | 0.7281 | 0.7281 | -0.93% | -0.95% | -7.96% | -10.61% | -8.71% | -25.80% | -17.90% | -27.19% | -0.95% | 0.0% | 购买 | ||
| 25 | 016390 | 易米研究精选混合发起A | 2024-07-22 | 0.7327 | 0.7327 | -0.92% | -0.95% | -7.92% | -10.49% | -8.48% | -25.42% | -17.66% | -26.73% | -0.95% | 0.15% | 购买 | ||
| 26 | 011688 | 易方达龙头优选两年持有混合C | 2024-07-22 | 0.7483 | 0.7483 | -0.44% | -1.44% | -4.61% | -5.66% | 4.37% | -15.62% | -5.30% | -25.17% | -1.44% | 0.0% | 购买 | ||
| 27 | 010340 | 易方达高质量严选三年持有混合 | 2024-07-22 | 0.7486 | 0.7486 | -0.74% | -2.93% | -4.82% | -8.10% | 9.14% | -2.42% | 2.28% | -25.14% | -2.93% | 0.15% | 购买 | ||
| 28 | 011687 | 易方达龙头优选两年持有混合A | 2024-07-22 | 0.7563 | 0.7563 | -0.43% | -1.43% | -4.58% | -5.57% | 4.58% | -15.29% | -5.09% | -24.37% | -1.43% | 0.15% | 购买 | ||
| 29 | 011823 | 易方达产业升级混合C | 2024-07-22 | 0.7669 | 0.7669 | 0.43% | -0.08% | -4.67% | -1.53% | 14.51% | -0.85% | 6.74% | -23.31% | -0.08% | 0.0% | 购买 | ||
| 30 | 161131 | 易方达科润混合(LOF) | 2024-07-22 | 0.7696 | 0.7696 | 0.77% | 0.09% | -2.37% | -2.57% | 4.04% | -14.10% | -4.59% | -23.04% | 0.09% | 1.50% | 购买 | ||
| 31 | 013288 | 易方达优势价值一年持有混合(FOF)C | 2024-07-19 | 0.7746 | 0.7746 | -0.19% | -1.10% | -2.23% | -1.95% | 4.51% | -12.17% | -2.39% | -22.54% | -1.10% | 0.0% | 购买 | ||
| 32 | 011822 | 易方达产业升级混合A | 2024-07-22 | 0.7762 | 0.7762 | 0.44% | -0.06% | -4.63% | -1.43% | 14.75% | -0.45% | 6.99% | -22.38% | -0.06% | 0.15% | 购买 | ||
| 33 | 013287 | 易方达优势价值一年持有混合(FOF)A | 2024-07-19 | 0.7837 | 0.7837 | -0.19% | -1.09% | -2.20% | -1.84% | 4.72% | -11.82% | -2.17% | -21.63% | -1.09% | 0.12% | 购买 | ||
| 34 | 014563 | 易方达品质动能三年持有混合C | 2024-07-22 | 0.7844 | 0.7844 | 0.33% | -0.92% | -1.43% | 0.49% | 4.41% | -12.01% | -7.08% | -21.56% | -0.92% | 0.0% | 购买 | ||
| 35 | 017724 | 银华心质混合C | 2024-07-22 | 0.7878 | 0.7878 | -0.66% | 3.40% | -1.36% | -3.87% | 0.25% | -18.72% | -11.55% | -21.22% | 3.40% | 0.0% | 购买 | ||
| 36 | 014562 | 易方达品质动能三年持有混合A | 2024-07-22 | 0.7908 | 0.7908 | 0.33% | -0.91% | -1.41% | 0.59% | 4.62% | -11.67% | -6.88% | -20.92% | -0.91% | 0.15% | 购买 | ||
| 37 | 017723 | 银华心质混合A | 2024-07-22 | 0.7919 | 0.7919 | -0.65% | 3.39% | -1.35% | -3.78% | 0.44% | -18.39% | -11.36% | -20.81% | 3.39% | 0.15% | 购买 | ||
| 38 | 005438 | 易方达易百智能量化策略混合C | 2024-07-22 | 0.7931 | 0.7931 | 0.61% | -0.41% | -2.70% | -2.21% | 4.30% | -22.10% | -13.68% | -20.69% | -0.41% | 0.0% | 购买 | ||
| 39 | 012009 | 易方达稳健回报混合C | 2024-07-22 | 0.7958 | 0.7958 | -0.10% | -0.16% | -0.41% | -0.21% | 6.99% | -3.56% | 2.38% | -20.42% | -0.16% | 0.0% | 购买 | ||
| 40 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-07-22 | 1.9550 | 1.9550 | -0.36% | -0.56% | -1.71% | -2.64% | 6.48% | -13.27% | -5.65% | -20.33% | -0.56% | 0.0% | 购买 | ||
| 41 | 008671 | 银华科技创新混合 | 2024-07-22 | 0.7975 | 0.7975 | 0.53% | -0.46% | -3.39% | 4.49% | 17.14% | -10.83% | 5.64% | -20.25% | -0.46% | 1.50% | 购买 | ||
| 42 | 015725 | 英大碳中和混合C | 2024-07-22 | 0.8027 | 0.8027 | -0.74% | -2.18% | -1.80% | -1.30% | 7.18% | -15.31% | -4.20% | -19.74% | -2.18% | 0.0% | 购买 | ||
| 43 | 012008 | 易方达稳健回报混合A | 2024-07-22 | 0.8033 | 0.8033 | -0.11% | -0.16% | -0.40% | -0.15% | 7.15% | -3.28% | 2.54% | -19.67% | -0.16% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 015088 | 易方达优势先锋一年持有混合(FOF)C | 2024-07-19 | 0.8059 | 0.8059 | -0.25% | -1.20% | -2.48% | -2.59% | 3.57% | -13.34% | -3.60% | -19.41% | -1.20% | 0.0% | 购买 | ||
| 46 | 015724 | 英大碳中和混合A | 2024-07-22 | 0.8077 | 0.8077 | -0.74% | -2.17% | -1.78% | -1.20% | 7.39% | -14.97% | -3.98% | -19.24% | -2.17% | 0.12% | 购买 | ||
| 47 | 005437 | 易方达易百智能量化策略混合A | 2024-07-22 | 0.8087 | 0.8087 | 0.61% | -0.39% | -2.67% | -2.13% | 4.46% | -21.86% | -13.54% | -19.13% | -0.39% | 0.15% | 购买 | ||
| 48 | 012176 | 易方达稳健增利混合C | 2024-07-22 | 0.8095 | 0.8095 | -0.07% | -0.16% | -0.42% | -0.14% | 6.84% | -3.10% | 2.46% | -19.05% | -0.16% | 0.0% | 购买 | ||
| 49 | 011412 | 易方达远见成长混合C | 2024-07-22 | 0.8100 | 0.8100 | 0.05% | 0.32% | -2.75% | -1.56% | 4.18% | -26.58% | -9.99% | -19.00% | 0.32% | 0.0% | 购买 | ||
| 50 | 015087 | 易方达优势先锋一年持有混合(FOF)A | 2024-07-19 | 0.8106 | 0.8106 | -0.25% | -1.19% | -2.45% | -2.51% | 3.74% | -13.07% | -3.43% | -18.94% | -1.19% | 0.12% | 购买 |
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