| 1 | 021145 | 银华甄选价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021146 | 银华甄选价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020802 | 易方达红利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020801 | 易方达红利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 10 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 12 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 13 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 17 | 014650 | 永赢优质精选混合发起C | 2024-07-03 | 0.3888 | 0.3888 | -0.72% | -3.38% | -12.21% | -23.24% | -23.91% | -34.63% | -22.64% | -61.12% | -3.38% | 0.0% | 购买 | ||
| 18 | 014649 | 永赢优质精选混合发起A | 2024-07-03 | 0.3947 | 0.3947 | -0.70% | -3.38% | -12.17% | -23.14% | -23.70% | -34.24% | -22.41% | -60.53% | -3.38% | 1.50% | 购买 | ||
| 19 | 519651 | 银河转型混合A | 2024-07-03 | 0.4260 | 0.4260 | -0.93% | -3.62% | -10.13% | -10.13% | -2.29% | -18.23% | -4.70% | -57.40% | -3.62% | 0.15% | 购买 | ||
| 20 | 015829 | 永赢新能源智选混合发起C | 2024-07-03 | 0.4405 | 0.4405 | -1.26% | -6.00% | -8.06% | -11.12% | -14.50% | -36.86% | -17.14% | -55.95% | -6.00% | 0.0% | 购买 | ||
| 21 | 015828 | 永赢新能源智选混合发起A | 2024-07-03 | 0.4440 | 0.4440 | -1.27% | -6.01% | -8.04% | -11.04% | -14.35% | -36.62% | -16.99% | -55.60% | -6.01% | 1.00% | 购买 | ||
| 22 | 011335 | 银河医药混合A | 2024-07-03 | 0.4443 | 0.4443 | -2.50% | -5.49% | -10.35% | -8.43% | -19.47% | -26.94% | -19.84% | -55.57% | -5.49% | 1.50% | 购买 | ||
| 23 | 009960 | 银华多元机遇混合 | 2024-07-03 | 0.4606 | 0.4606 | -0.60% | -1.45% | -4.26% | -4.44% | -10.93% | -27.15% | -12.96% | -53.94% | -1.45% | 0.15% | 购买 | ||
| 24 | 010849 | 易方达竞争优势企业混合C | 2024-07-03 | 0.4609 | 0.4609 | -0.60% | -2.93% | -8.84% | -9.82% | -6.93% | -22.08% | -9.25% | -53.91% | -2.93% | 0.0% | 购买 | ||
| 25 | 010198 | 易方达竞争优势企业混合A | 2024-07-03 | 0.4673 | 0.4673 | -0.60% | -2.91% | -8.80% | -9.74% | -6.75% | -21.76% | -9.07% | -53.27% | -2.91% | 0.15% | 购买 | ||
| 26 | 014143 | 银河创新混合C | 2024-07-03 | 4.0069 | 4.0069 | 1.49% | -3.06% | 2.09% | 3.74% | -5.77% | -21.36% | -9.49% | -53.26% | -3.06% | 0.0% | 购买 | ||
| 27 | 009859 | 银华乐享混合A | 2024-07-03 | 0.5037 | 0.5037 | 0.52% | -3.87% | -5.67% | -9.62% | -8.22% | -32.96% | -11.24% | -49.63% | -3.87% | 1.50% | 购买 | ||
| 28 | 001184 | 易方达新常态混合 | 2024-07-03 | 0.5070 | 0.5070 | -0.98% | -2.87% | -8.48% | -10.42% | -6.97% | -12.89% | -7.99% | -49.30% | -2.87% | 0.15% | 购买 | ||
| 29 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2024-07-03 | 1.3149 | 1.3149 | 0.50% | -3.86% | -5.46% | -9.75% | -9.60% | -33.37% | -12.96% | -47.96% | -3.86% | 0.0% | 购买 | ||
| 30 | 012178 | 银华富饶精选三年持有期混合 | 2024-07-03 | 0.5221 | 0.5221 | -0.67% | -3.23% | -7.45% | -7.79% | -1.14% | -15.89% | -2.96% | -47.79% | -3.23% | 1.50% | 购买 | ||
| 31 | 014044 | 银华富利精选混合C | 2024-07-03 | 0.5369 | 0.5369 | -0.43% | -2.66% | -7.46% | -9.92% | -9.69% | -22.28% | -11.45% | -45.85% | -2.66% | 0.0% | 购买 | ||
| 32 | 018590 | 银华体育文化灵活配置混合C | 2024-07-03 | 1.1000 | 1.1000 | -0.81% | -2.48% | -7.02% | -16.16% | -15.25% | -38.68% | -15.25% | -45.76% | -2.48% | 0.0% | 购买 | ||
| 33 | 009542 | 银华富利精选混合A | 2024-07-03 | 0.5451 | 0.5451 | -0.42% | -2.66% | -7.42% | -9.80% | -9.42% | -21.82% | -11.18% | -45.49% | -2.66% | 1.50% | 购买 | ||
| 34 | 014042 | 银华心诚灵活配置混合C | 2024-07-03 | 1.1509 | 1.1509 | -0.30% | -2.28% | -7.87% | -8.37% | -7.14% | -20.09% | -9.58% | -44.98% | -2.28% | 0.0% | 购买 | ||
| 35 | 161838 | 银华创业板两年定期开放混合 | 2024-06-30 | 0.5528 | 0.5528 | 0.00% | -2.45% | -9.26% | -15.80% | -21.76% | -31.59% | -21.76% | -44.72% | -2.45% | 0.15% | 购买 | ||
| 36 | 010730 | 银华心佳两年持有期混合 | 2024-07-03 | 0.5537 | 0.5537 | -0.29% | -2.02% | -5.95% | -7.49% | -10.08% | -25.91% | -12.25% | -44.63% | -2.02% | 1.50% | 购买 | ||
| 37 | 011204 | 永赢惠添益混合C | 2024-07-03 | 0.5620 | 0.5620 | 0.75% | 0.27% | -5.63% | 1.28% | -2.23% | -23.63% | -5.07% | -43.80% | 0.27% | 0.0% | 购买 | ||
| 38 | 001135 | 益民品质升级混合A | 2024-07-03 | 0.5639 | 0.5639 | -1.12% | -0.07% | -1.02% | -2.88% | -16.95% | -20.91% | -15.84% | -43.61% | -0.07% | 1.50% | 购买 | ||
| 39 | 015790 | 永赢高端装备智选混合发起C | 2024-07-03 | 0.5676 | 0.5676 | -1.71% | -3.91% | -11.31% | -14.66% | -24.08% | -30.43% | -26.22% | -43.24% | -3.91% | 0.0% | 购买 | ||
| 40 | 011203 | 永赢惠添益混合A | 2024-07-03 | 0.5695 | 0.5695 | 0.76% | 0.26% | -5.60% | 1.39% | -2.03% | -23.32% | -4.86% | -43.05% | 0.26% | 1.50% | 购买 | ||
| 41 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-03 | 0.5696 | 0.5696 | -1.06% | -1.11% | -3.75% | -4.70% | 2.82% | -17.84% | 0.94% | -43.04% | -1.11% | 0.15% | 购买 | ||
| 42 | 015789 | 永赢高端装备智选混合发起A | 2024-07-03 | 0.5721 | 0.5721 | -1.72% | -3.90% | -11.27% | -14.56% | -23.91% | -30.15% | -26.06% | -42.79% | -3.90% | 1.00% | 购买 | ||
| 43 | 014047 | 银华盛世精选灵活配置混合发起式C | 2024-07-03 | 1.4330 | 1.4330 | -0.71% | -3.47% | -9.99% | -11.08% | -6.21% | -18.96% | -8.42% | -42.52% | -3.47% | 0.0% | 购买 | ||
| 44 | 015772 | 银华互联网主题灵活配置混合C | 2024-07-03 | 1.1670 | 1.1670 | -0.34% | 1.30% | 3.92% | -1.68% | -1.68% | -30.99% | -4.58% | -42.23% | 1.30% | 0.0% | 购买 | ||
| 45 | 015665 | 银河和美生活混合C | 2024-07-03 | 0.9587 | 0.9587 | -0.06% | -3.17% | -1.85% | -6.56% | -13.25% | -40.08% | -16.07% | -42.19% | -3.17% | 0.0% | 购买 | ||
| 46 | 013027 | 银华富久食品饮料精选混合(LOF)C | 2024-07-03 | 0.5795 | 0.5795 | -0.89% | -2.65% | -10.60% | -13.26% | -11.07% | -23.61% | -13.00% | -42.05% | -2.65% | 0.0% | 购买 | ||
| 47 | 016387 | 永赢低碳环保智选混合发起C | 2024-07-03 | 0.5809 | 0.5809 | -0.75% | -3.02% | -9.28% | -9.57% | -10.47% | -29.75% | -13.23% | -41.91% | -3.02% | 0.0% | 购买 | ||
| 48 | 014346 | 银华消费主题混合C | 2024-07-03 | 1.0489 | 1.0489 | -0.64% | -3.67% | -8.54% | -9.01% | -8.45% | -23.01% | -10.58% | -41.82% | -3.67% | 0.0% | 购买 | ||
| 49 | 016386 | 永赢低碳环保智选混合发起A | 2024-07-03 | 0.5847 | 0.5847 | -0.75% | -3.00% | -9.24% | -9.49% | -10.31% | -29.48% | -13.07% | -41.53% | -3.00% | 1.50% | 购买 | ||
| 50 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-03 | 0.5927 | 0.5927 | -0.90% | -2.64% | -10.55% | -13.11% | -10.72% | -23.01% | -12.66% | -40.73% | -2.64% | 1.50% | 购买 |
第1页 共13页
下一页
