| 1 | 015665 | 银河和美生活混合C | 2024-07-22 | 0.9889 | 0.9889 | 0.12% | 1.96% | -1.93% | 3.35% | -1.73% | -32.59% | -13.43% | -40.37% | 1.96% | 0.0% | 购买 | ||
| 2 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-22 | 0.5978 | 0.5978 | -1.66% | 1.08% | -2.81% | -10.44% | -2.70% | -21.75% | -11.91% | -40.22% | 1.08% | 1.50% | 购买 | ||
| 3 | 011817 | 银华阿尔法混合 | 2024-07-22 | 0.5996 | 0.5996 | -0.56% | 0.50% | -2.01% | -4.96% | 0.65% | -23.76% | -11.71% | -40.04% | 0.50% | 1.50% | 购买 | ||
| 4 | 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 | ||
| 5 | 012502 | 银华安盛混合 | 2024-07-22 | 0.6134 | 0.6134 | -0.39% | 0.31% | -2.09% | -4.60% | 0.99% | -21.58% | -11.15% | -38.66% | 0.31% | 1.50% | 购买 | ||
| 6 | 012407 | 永赢长远价值混合C | 2024-07-22 | 0.6154 | 0.6154 | -0.74% | -1.11% | -0.98% | 5.65% | 25.39% | 13.50% | 23.87% | -38.46% | -1.11% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 012406 | 永赢长远价值混合A | 2024-07-22 | 0.6189 | 0.6189 | -0.74% | -1.12% | -0.98% | 5.69% | 25.51% | 13.73% | 24.00% | -38.11% | -1.12% | 1.50% | 购买 | ||
| 9 | 011173 | 银华心享一年持有期混合 | 2024-07-22 | 0.6258 | 0.6258 | -0.86% | 1.20% | -1.67% | -5.05% | 2.69% | -18.89% | -7.98% | -37.42% | 1.20% | 1.50% | 购买 | ||
| 10 | 013666 | 银河成长优选一年持有混合C | 2024-07-22 | 0.6281 | 0.6281 | -0.33% | -0.05% | -2.74% | -4.27% | 1.98% | -17.14% | -7.41% | -37.19% | -0.05% | 0.0% | 购买 | ||
| 11 | 015036 | 银华核心动力精选混合C | 2024-07-22 | 0.6286 | 0.6286 | 0.22% | 0.35% | 0.19% | 3.47% | 5.43% | -19.44% | -10.08% | -37.14% | 0.35% | 0.0% | 购买 | ||
| 12 | 015687 | 银华乐享混合C | 2024-07-22 | 0.5267 | 0.5267 | 0.13% | 4.38% | -2.75% | 1.76% | 8.51% | -23.12% | -6.60% | -36.91% | 4.38% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 014045 | 银华积极成长混合C | 2024-07-22 | 1.4938 | 1.4938 | -0.55% | 0.22% | -2.30% | -2.08% | 6.27% | -11.08% | -3.43% | -36.56% | 0.22% | 0.0% | 购买 | ||
| 16 | 013665 | 银河成长优选一年持有混合A | 2024-07-22 | 0.6349 | 0.6349 | -0.31% | -0.03% | -2.70% | -4.17% | 2.21% | -16.79% | -7.19% | -36.51% | -0.03% | 1.50% | 购买 | ||
| 17 | 015035 | 银华核心动力精选混合A | 2024-07-22 | 0.6359 | 0.6359 | 0.22% | 0.35% | 0.24% | 3.62% | 5.75% | -18.95% | -9.79% | -36.41% | 0.35% | 1.50% | 购买 | ||
| 18 | 016263 | 银华高端制造业混合C | 2024-07-22 | 0.9950 | 1.1300 | 0.61% | -0.60% | -3.21% | 6.08% | 15.97% | -9.38% | 3.86% | -35.76% | -0.60% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 016624 | 银华卓信成长精选混合C | 2024-07-22 | 0.6473 | 0.6473 | -0.49% | -3.60% | -5.48% | -4.23% | 4.47% | -20.91% | -2.25% | -35.27% | -3.60% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 011405 | 银华稳健增长一年持有期混合 | 2024-07-22 | 0.6473 | 0.6473 | -0.69% | 0.54% | -0.49% | -0.34% | 8.63% | -11.33% | -1.42% | -35.27% | 0.54% | 1.50% | 购买 | ||
| 23 | 012434 | 银华多元回报一年持有期混合 | 2024-07-22 | 0.6496 | 0.6496 | -0.15% | -0.93% | -1.56% | 1.72% | 11.54% | -12.46% | -0.09% | -35.04% | -0.93% | 1.50% | 购买 | ||
| 24 | 016550 | 永赢消费龙头智选混合发起C | 2024-07-22 | 0.6507 | 0.6507 | -0.15% | -2.15% | -6.32% | -10.27% | -6.90% | -25.61% | -10.11% | -34.93% | -2.15% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 016623 | 银华卓信成长精选混合A | 2024-07-22 | 0.6518 | 0.6518 | -0.49% | -3.59% | -5.44% | -4.15% | 4.69% | -20.59% | -2.03% | -34.82% | -3.59% | 1.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 016549 | 永赢消费龙头智选混合发起A | 2024-07-22 | 0.6535 | 0.6535 | -0.15% | -2.14% | -6.29% | -10.37% | -6.91% | -25.47% | -10.10% | -34.65% | -2.14% | 1.50% | 购买 | ||
| 29 | 011629 | 银河核心优势混合A | 2024-07-22 | 0.6560 | 0.6560 | 0.43% | 5.15% | 0.66% | 6.60% | 6.88% | -19.22% | -4.84% | -34.40% | 5.15% | 1.50% | 购买 | ||
| 30 | 016981 | 银河核心优势混合C | 2024-07-22 | 0.6527 | 0.6527 | 0.43% | 5.14% | 0.63% | 6.51% | 6.67% | -19.56% | -5.05% | -34.28% | 5.14% | 0.0% | 购买 | ||
| 31 | 009983 | 永赢港股通品质生活慧选混合 | 2024-07-22 | 0.6594 | 0.6594 | 1.12% | -3.92% | -4.13% | 5.30% | 16.94% | -0.38% | 8.83% | -34.06% | -3.92% | 1.50% | 购买 | ||
| 32 | 011315 | 永赢港股通优质成长一年混合 | 2024-07-22 | 0.6634 | 0.6634 | 1.59% | -3.07% | -4.48% | 5.08% | 16.59% | -0.72% | 8.59% | -33.66% | -3.07% | 1.50% | 购买 | ||
| 33 | 015684 | 银华盛利混合发起式C | 2024-07-22 | 1.9001 | 1.9001 | 0.24% | 0.81% | -0.01% | 2.78% | 3.18% | -19.67% | -11.22% | -33.35% | 0.81% | 0.0% | 购买 | ||
| 34 | 009085 | 银华丰享一年持有期混合 | 2024-07-22 | 0.6698 | 0.6698 | 0.37% | 4.10% | 0.01% | 2.43% | 3.24% | -20.30% | -13.48% | -33.02% | 4.10% | 1.50% | 购买 | ||
| 35 | 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 | ||
| 36 | 015288 | 永赢优质生活混合C | 2024-07-22 | 0.6731 | 0.6731 | -0.13% | -0.06% | -1.78% | 0.49% | 12.39% | -11.22% | -4.31% | -32.69% | -0.06% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 017758 | 银河智慧混合C | 2024-07-22 | 1.7332 | 1.7332 | 0.69% | 5.09% | 3.17% | 10.40% | 10.19% | -13.52% | -2.19% | -32.14% | 5.09% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 015287 | 永赢优质生活混合A | 2024-07-22 | 0.6809 | 0.6809 | -0.13% | -0.04% | -1.73% | 0.65% | 12.73% | -10.68% | -3.99% | -31.91% | -0.04% | 1.50% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 010563 | 永赢成长领航混合C | 2024-07-22 | 0.6879 | 0.6879 | 0.23% | -0.22% | -4.67% | -7.35% | 13.23% | -19.60% | -0.49% | -31.21% | -0.22% | 0.0% | 购买 | ||
| 47 | 007944 | 永赢乾元三年定开 | 2024-07-22 | 0.6879 | 0.6879 | -1.08% | 0.00% | -2.89% | 1.33% | 2.34% | -23.18% | -5.17% | -31.21% | 0.00% | 1.50% | 购买 | ||
| 48 | 010562 | 永赢成长领航混合A | 2024-07-22 | 0.6929 | 0.6929 | 0.25% | -0.20% | -4.65% | -7.32% | 13.35% | -19.44% | -0.37% | -30.71% | -0.20% | 1.50% | 购买 | ||
| 49 | 018123 | 永赢数字经济智选混合发起C | 2024-07-22 | 0.6972 | 0.6972 | 0.48% | -0.99% | -0.54% | 18.98% | 19.83% | -16.41% | -1.08% | -30.28% | -0.99% | 0.0% | 购买 | ||
| 50 | 010898 | 银河产业动力混合A | 2024-07-22 | 0.6974 | 0.6974 | -0.39% | 1.65% | -1.62% | 2.03% | 6.54% | -20.71% | -7.63% | -30.26% | 1.65% | 1.50% | 购买 |
