| 1 | 519616 | 银河君信混合A | 2024-06-30 | 1.1966 | 1.4421 | 0.01% | 1.29% | -0.89% | 0.23% | 2.33% | -0.18% | 2.33% | 50.24% | 1.29% | 0.08% | 购买 | ||
| 2 | 519617 | 银河君信混合C | 2024-06-30 | 1.1730 | 1.3975 | 0.00% | 1.27% | -0.92% | 0.10% | 2.08% | -0.69% | 2.08% | 44.46% | 1.27% | 0.0% | 购买 | ||
| 3 | 008978 | 银华长丰混合发起式 | 2024-06-30 | 1.4121 | 1.4121 | -0.01% | 1.23% | 2.39% | 7.88% | 11.84% | 12.80% | 11.84% | 41.21% | 1.23% | 0.15% | 购买 | ||
| 4 | 009810 | 易方达悦通一年持有混合A | 2024-06-30 | 1.1128 | 1.1128 | 0.01% | 0.39% | 0.17% | 2.10% | 4.71% | 5.01% | 4.71% | 11.28% | 0.39% | 0.80% | 购买 | ||
| 5 | 009811 | 易方达悦通一年持有混合C | 2024-06-30 | 1.0971 | 1.0971 | 0.00% | 0.38% | 0.14% | 1.99% | 4.51% | 4.59% | 4.51% | 9.71% | 0.38% | 0.0% | 购买 | ||
| 6 | 560006 | 益民核心增长混合 | 2024-06-30 | 1.2180 | 1.2180 | 0.00% | 0.33% | -2.48% | 3.31% | -8.08% | -15.59% | -8.08% | 21.80% | 0.33% | 0.15% | 购买 | ||
| 7 | 013517 | 易方达悦浦一年持有混合A | 2024-06-30 | 1.0630 | 1.0630 | 0.00% | 0.33% | -0.18% | 2.17% | 3.85% | 4.46% | 3.85% | 6.30% | 0.33% | 0.10% | 购买 | ||
| 8 | 013518 | 易方达悦浦一年持有混合C | 2024-06-30 | 1.0516 | 1.0516 | 0.01% | 0.32% | -0.21% | 2.07% | 3.65% | 4.05% | 3.65% | 5.16% | 0.32% | 0.0% | 购买 | ||
| 9 | 011347 | 易方达宁易一年持有混合A | 2024-06-30 | 1.0527 | 1.0527 | 0.01% | 0.31% | 0.09% | 1.36% | 3.14% | 2.84% | 3.14% | 5.27% | 0.31% | 0.08% | 购买 | ||
| 10 | 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 | ||
| 11 | 005955 | 易方达鑫转添利混合A | 2024-06-30 | 1.7946 | 1.7946 | 0.00% | 0.30% | 0.10% | 2.13% | 4.10% | 4.66% | 4.10% | 79.46% | 0.30% | 0.10% | 购买 | ||
| 12 | 005956 | 易方达鑫转添利混合C | 2024-06-30 | 1.7224 | 1.7224 | 0.00% | 0.29% | 0.05% | 1.98% | 3.79% | 4.03% | 3.79% | 72.24% | 0.29% | 0.0% | 购买 | ||
| 13 | 011348 | 易方达宁易一年持有混合C | 2024-06-30 | 1.0391 | 1.0391 | 0.00% | 0.29% | 0.05% | 1.25% | 2.92% | 2.42% | 2.92% | 3.91% | 0.29% | 0.0% | 购买 | ||
| 14 | 519675 | 银河泰利债券A | 2024-06-30 | 1.0218 | 1.6657 | 0.00% | 0.28% | 1.97% | 2.21% | 3.61% | 4.29% | 3.61% | 79.20% | 0.28% | 0.08% | 购买 | ||
| 15 | 008384 | 银华汇益一年持有期混合A | 2024-06-30 | 1.0533 | 1.0533 | 0.00% | 0.14% | 0.04% | 0.81% | 1.95% | 0.99% | 1.95% | 5.33% | 0.14% | 0.08% | 购买 | ||
| 16 | 008385 | 银华汇益一年持有期混合C | 2024-06-30 | 1.0372 | 1.0372 | 0.00% | 0.14% | 0.00% | 0.72% | 1.75% | 0.58% | 1.75% | 3.72% | 0.14% | 0.0% | 购买 | ||
| 17 | 005876 | 易方达鑫转增利混合A | 2024-06-30 | 1.9733 | 1.9733 | 0.00% | 0.12% | -2.88% | 0.60% | -0.48% | -3.40% | -0.48% | 97.33% | 0.12% | 0.10% | 购买 | ||
| 18 | 001433 | 易方达瑞景混合 | 2024-06-30 | 1.6820 | 1.7440 | 0.00% | 0.12% | 0.18% | 2.00% | 4.54% | 6.19% | 4.54% | 75.02% | 0.12% | 0.15% | 购买 | ||
| 19 | 005877 | 易方达鑫转增利混合C | 2024-06-30 | 1.9060 | 1.9060 | -0.01% | 0.11% | -2.93% | 0.44% | -0.78% | -3.98% | -0.78% | 90.60% | 0.11% | 0.0% | 购买 | ||
| 20 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0494 | 1.0494 | 0.01% | 0.09% | 0.19% | 0.64% | 1.23% | 2.44% | 1.23% | 4.94% | 0.09% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 519654 | 银河丰利债券 | 2024-06-30 | 1.0041 | 1.2061 | 0.01% | 0.08% | 0.25% | 0.76% | 3.12% | 0.24% | 3.12% | 21.94% | 0.08% | 0.08% | 购买 | ||
| 23 | 001442 | 易方达瑞信混合E | 2024-06-30 | 1.5220 | 1.5800 | 0.00% | 0.07% | 0.00% | 1.74% | 3.68% | 4.82% | 3.68% | 58.44% | 0.07% | 0.0% | 购买 | ||
| 24 | 001562 | 易方达瑞和混合 | 2024-06-30 | 1.7230 | 1.7860 | 0.06% | 0.06% | -0.12% | 1.83% | 3.73% | 4.87% | 3.73% | 79.06% | 0.06% | 0.06% | 购买 | ||
| 25 | 001441 | 易方达瑞信混合I | 2024-06-30 | 1.5420 | 1.6000 | 0.00% | 0.06% | 0.00% | 1.72% | 3.70% | 4.97% | 3.70% | 60.48% | 0.06% | 0.06% | 购买 | ||
| 26 | 009812 | 易方达悦兴一年持有混合A | 2024-06-30 | 0.9911 | 0.9911 | 0.00% | 0.05% | -0.97% | 1.63% | 1.92% | -0.26% | 1.92% | -0.89% | 0.05% | 1.00% | 购买 | ||
| 27 | 519625 | 银河君盛混合A | 2024-06-30 | 1.0161 | 1.2431 | 0.00% | 0.05% | -3.58% | -7.80% | -12.44% | -18.59% | -12.44% | 23.68% | 0.05% | 0.08% | 购买 | ||
| 28 | 519626 | 银河君盛混合C | 2024-06-30 | 1.0055 | 1.2315 | 0.00% | 0.05% | -3.58% | -7.83% | -12.48% | -18.63% | -12.48% | 22.44% | 0.05% | 0.0% | 购买 | ||
| 29 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0132 | 1.0132 | 0.00% | 0.04% | 0.10% | 0.34% | 0.68% | -- | 0.68% | 1.32% | 0.04% | 0.0% | 购买 | ||
| 30 | 009813 | 易方达悦兴一年持有混合C | 2024-06-30 | 0.9770 | 0.9770 | 0.00% | 0.04% | -0.99% | 1.53% | 1.72% | -0.66% | 1.72% | -2.30% | 0.04% | 0.0% | 购买 | ||
| 31 | 180012 | 银华富裕主题混合A | 2024-06-30 | 4.3550 | 5.3080 | -0.01% | 0.03% | 0.21% | 1.92% | 11.52% | 7.00% | 11.52% | 783.14% | 0.03% | 0.15% | 购买 | ||
| 32 | 000410 | 益民服务领先混合A | 2024-06-30 | 1.6441 | 4.2452 | 0.01% | 0.02% | 0.03% | 0.17% | 0.36% | 0.81% | 0.36% | 325.64% | 0.02% | 0.15% | 购买 | ||
| 33 | 019615 | 益民服务领先混合C | 2024-06-30 | 1.6418 | 3.5257 | 0.00% | 0.01% | 0.01% | 0.11% | 0.26% | -- | 0.26% | 0.56% | 0.01% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 001303 | 银华稳利灵活配置混合A | 2024-06-30 | 1.1290 | 1.1290 | 0.00% | 0.00% | -1.66% | -3.17% | -3.91% | -4.65% | -3.91% | 12.90% | 0.00% | 0.06% | 购买 | ||
| 36 | 519678 | 银河消费混合A | 2024-06-30 | 1.3660 | 1.3660 | 0.00% | 0.00% | -9.18% | -17.91% | -27.53% | -36.32% | -27.53% | 36.60% | 0.00% | 0.15% | 购买 | ||
| 37 | 015724 | 英大碳中和混合A | 2024-06-30 | 0.8220 | 0.8220 | -0.01% | -0.04% | 0.22% | -0.33% | -2.28% | -14.26% | -2.28% | -17.81% | -0.04% | 0.12% | 购买 | ||
| 38 | 015725 | 英大碳中和混合C | 2024-06-30 | 0.8171 | 0.8171 | -0.01% | -0.04% | 0.18% | -0.43% | -2.48% | -14.61% | -2.48% | -18.30% | -0.04% | 0.0% | 购买 | ||
| 39 | 110001 | 易方达平稳增长混合 | 2024-06-30 | 4.3790 | 5.7240 | -0.02% | -0.05% | 0.21% | 1.96% | 0.23% | -7.20% | 0.23% | 1037.05% | -0.05% | 0.15% | 购买 | ||
| 40 | 011508 | 易方达悦弘一年持有混合A | 2024-06-30 | 1.0392 | 1.0392 | 0.00% | -0.07% | -0.68% | 0.20% | 2.68% | 2.25% | 2.68% | 3.92% | -0.07% | 0.08% | 购买 | ||
| 41 | 001136 | 易方达裕如混合A | 2024-06-30 | 1.2810 | 1.5210 | 0.00% | -0.08% | -1.16% | 0.95% | 3.98% | 1.99% | 3.98% | 58.59% | -0.08% | 0.15% | 购买 | ||
| 42 | 011509 | 易方达悦弘一年持有混合C | 2024-06-30 | 1.0253 | 1.0253 | 0.00% | -0.08% | -0.72% | 0.11% | 2.47% | 1.85% | 2.47% | 2.53% | -0.08% | 0.0% | 购买 | ||
| 43 | 151002 | 银河收益混合 | 2024-06-30 | 1.8761 | 3.5161 | 0.01% | -0.09% | -0.14% | 0.32% | 1.58% | -0.27% | 1.58% | 525.88% | -0.09% | 0.15% | 购买 | ||
| 44 | 009249 | 易方达磐泰一年持有混合A | 2024-06-30 | 1.1628 | 1.1628 | 0.01% | -0.10% | -0.46% | 1.30% | 4.76% | 5.35% | 4.76% | 16.28% | -0.10% | 0.08% | 购买 | ||
| 45 | 009250 | 易方达磐泰一年持有混合C | 2024-06-30 | 1.1360 | 1.1360 | 0.00% | -0.11% | -0.51% | 1.14% | 4.44% | 4.71% | 4.44% | 13.60% | -0.11% | 0.0% | 购买 | ||
| 46 | 012077 | 易方达悦夏一年持有混合A | 2024-06-30 | 1.0412 | 1.0412 | 0.01% | -0.12% | -0.83% | -0.09% | 2.36% | 2.10% | 2.36% | 4.12% | -0.12% | 0.08% | 购买 | ||
| 47 | 012078 | 易方达悦夏一年持有混合C | 2024-06-30 | 1.0284 | 1.0284 | 0.00% | -0.13% | -0.88% | -0.20% | 2.15% | 1.68% | 2.15% | 2.84% | -0.13% | 0.0% | 购买 | ||
| 48 | 001603 | 易方达安盈回报混合A | 2024-06-30 | 2.0580 | 2.2560 | 0.00% | -0.15% | -3.29% | 0.83% | 0.88% | -2.19% | 0.88% | 122.50% | -0.15% | 0.10% | 购买 | ||
| 49 | 150103 | 银河银泰混合 | 2024-06-30 | 0.6222 | 4.7192 | 0.00% | -0.16% | -0.75% | 0.88% | -5.33% | -18.93% | -5.33% | 703.00% | -0.16% | 1.00% | 购买 | ||
| 50 | 014160 | 易方达悦融一年持有混合A | 2024-06-30 | 1.0134 | 1.0134 | 0.00% | -0.20% | -1.17% | -0.44% | 1.85% | 1.15% | 1.85% | 1.34% | -0.20% | 0.08% | 购买 |
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