| 1 | 016829 | 永赢佳瑞12个月持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021179 | 易方达产业机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 6 | 004691 | 银河君弘混合C | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 7 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 021180 | 易方达产业机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020755 | 永赢融安混合A | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 10 | 016828 | 永赢佳瑞12个月持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 020758 | 永赢融安混合C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 13 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 005509 | 银华尊享多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 005510 | 银华尊享多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 008978 | 银华长丰混合发起式 | 2024-08-23 | 1.4637 | 1.4637 | -0.06% | 1.91% | 0.51% | 4.48% | 10.20% | 13.29% | 15.93% | 46.37% | 1.91% | 0.15% | 购买 | ||
| 18 | 020977 | 银华长荣混合C | 2024-08-23 | 1.0153 | 1.0153 | -0.04% | 1.85% | 1.26% | 7.22% | -- | -- | -- | 12.87% | 1.85% | 0.0% | 购买 | ||
| 19 | 011855 | 银华长荣混合A | 2024-08-23 | 1.0170 | 1.0170 | -0.05% | 1.85% | 1.28% | 7.31% | 9.59% | 18.38% | 18.26% | 1.70% | 1.85% | 1.50% | 购买 | ||
| 20 | 016384 | 永赢消费鑫选6个月持有混合A | 2024-08-23 | 0.8471 | 0.8471 | -0.20% | 1.61% | -1.36% | -8.31% | 4.62% | -5.27% | 3.12% | -15.29% | 1.61% | 1.50% | 购买 | ||
| 21 | 016385 | 永赢消费鑫选6个月持有混合C | 2024-08-23 | 0.8396 | 0.8396 | -0.20% | 1.60% | -1.41% | -8.43% | 4.35% | -5.75% | 2.78% | -16.04% | 1.60% | 0.0% | 购买 | ||
| 22 | 017973 | 易方达港股通优质增长混合A | 2024-08-23 | 0.8454 | 0.8454 | -0.39% | 1.08% | -1.69% | -8.62% | 1.61% | -9.64% | -2.51% | -15.46% | 1.08% | 0.15% | 购买 | ||
| 23 | 017974 | 易方达港股通优质增长混合C | 2024-08-23 | 0.8395 | 0.8395 | -0.39% | 1.06% | -1.73% | -8.73% | 1.35% | -10.09% | -2.82% | -16.05% | 1.06% | 0.0% | 购买 | ||
| 24 | 180012 | 银华富裕主题混合A | 2024-08-23 | 4.1633 | 5.1163 | 0.10% | 0.86% | -1.70% | -4.59% | -0.17% | 2.39% | 6.61% | 744.27% | 0.86% | 0.15% | 购买 | ||
| 25 | 015233 | 银华富裕主题混合C | 2024-08-23 | 4.1347 | 4.1347 | 0.10% | 0.85% | -1.75% | -4.74% | -0.47% | 1.78% | 6.20% | -1.88% | 0.85% | 0.0% | 购买 | ||
| 26 | 010389 | 易方达科益混合A | 2024-08-23 | 0.8101 | 0.8101 | -0.14% | 0.85% | -1.30% | -13.30% | -4.84% | -13.12% | -7.60% | -18.99% | 0.85% | 0.15% | 购买 | ||
| 27 | 010390 | 易方达科益混合C | 2024-08-23 | 0.7857 | 0.7857 | -0.13% | 0.83% | -1.37% | -13.47% | -5.22% | -13.82% | -8.07% | -21.43% | 0.83% | 0.0% | 购买 | ||
| 28 | 970138 | 银河安益9个月持有混合(FOF)A | 2024-08-21 | 1.1265 | 1.1265 | 0.05% | 0.73% | -0.47% | -1.47% | 1.90% | 0.14% | 0.84% | -1.50% | 0.73% | 1.20% | 购买 | ||
| 29 | 970139 | 银河安益9个月持有混合(FOF)C | 2024-08-21 | 1.1202 | 1.1202 | 0.04% | 0.73% | -0.50% | -1.56% | 1.65% | -0.23% | 0.55% | -2.05% | 0.73% | 0.0% | 购买 | ||
| 30 | 012178 | 银华富饶精选三年持有期混合 | 2024-08-23 | 0.5057 | 0.5057 | 0.40% | 0.70% | -0.34% | -12.14% | -6.32% | -14.52% | -6.00% | -49.43% | 0.70% | 1.50% | 购买 | ||
| 31 | 012346 | 易方达港股通成长混合A | 2024-08-23 | 0.5806 | 0.5806 | -0.02% | 0.69% | -3.89% | -13.61% | -5.30% | -23.73% | -15.72% | -41.94% | 0.69% | 0.15% | 购买 | ||
| 32 | 012347 | 易方达港股通成长混合C | 2024-08-23 | 0.5738 | 0.5738 | -0.02% | 0.67% | -3.93% | -13.71% | -5.49% | -24.02% | -15.93% | -42.62% | 0.67% | 0.0% | 购买 | ||
| 33 | 005250 | 银华估值优势混合 | 2024-08-23 | 1.0886 | 1.0886 | 0.52% | 0.65% | -0.27% | -4.10% | -1.18% | -11.58% | 0.87% | 8.86% | 0.65% | 0.15% | 购买 | ||
| 34 | 011687 | 易方达龙头优选两年持有混合A | 2024-08-23 | 0.7469 | 0.7469 | 0.71% | 0.57% | 0.63% | -12.85% | -5.63% | -14.63% | -6.27% | -25.31% | 0.57% | 0.15% | 购买 | ||
| 35 | 011688 | 易方达龙头优选两年持有混合C | 2024-08-23 | 0.7387 | 0.7387 | 0.71% | 0.56% | 0.60% | -12.93% | -5.83% | -14.97% | -6.52% | -26.13% | 0.56% | 0.0% | 购买 | ||
| 36 | 161837 | 银华大盘两年定期开放混合 | 2024-08-23 | 1.0387 | 1.0387 | 0.50% | 0.54% | -0.44% | -5.99% | -3.52% | -14.04% | 0.40% | 3.87% | 0.54% | 1.50% | 购买 | ||
| 37 | 001857 | 易方达现代服务业混合 | 2024-08-23 | 1.5870 | 1.5870 | 0.63% | 0.51% | -0.25% | -9.93% | -4.17% | -8.42% | 0.25% | 58.70% | 0.51% | 0.15% | 购买 | ||
| 38 | 011315 | 永赢港股通优质成长一年混合 | 2024-08-23 | 0.6407 | 0.6407 | -0.12% | 0.42% | -2.12% | -6.54% | 2.84% | -4.49% | 4.88% | -35.93% | 0.42% | 1.50% | 购买 | ||
| 39 | 009983 | 永赢港股通品质生活慧选混合A | 2024-08-23 | 0.6564 | 0.6564 | -0.29% | 0.41% | 0.26% | -3.44% | 6.21% | -1.17% | 8.33% | -34.36% | 0.41% | 1.50% | 购买 | ||
| 40 | 009216 | 易方达瑞川混合发起式C | 2024-08-23 | 1.2186 | 1.2636 | 0.18% | 0.40% | -0.12% | -1.65% | 1.46% | 5.35% | 5.84% | 26.66% | 0.40% | 0.0% | 购买 | ||
| 41 | 009215 | 易方达瑞川混合发起式A | 2024-08-23 | 1.2289 | 1.2739 | 0.18% | 0.40% | -0.11% | -1.60% | 1.56% | 5.57% | 5.98% | 27.72% | 0.40% | 0.60% | 购买 | ||
| 42 | 021918 | 永赢港股通品质生活慧选混合C | 2024-08-23 | 0.6568 | 0.6568 | -0.27% | 0.40% | -- | -- | -- | -- | -- | -0.71% | 0.40% | 0.0% | 购买 | ||
| 43 | 009690 | 易方达瑞锦混合发起式C | 2024-08-23 | 1.2038 | 1.2438 | 0.02% | 0.38% | 0.52% | 2.27% | 3.48% | 7.34% | 8.12% | 24.96% | 0.38% | 0.0% | 购买 | ||
| 44 | 009689 | 易方达瑞锦混合发起式A | 2024-08-23 | 1.2138 | 1.2538 | 0.02% | 0.38% | 0.54% | 2.32% | 3.59% | 7.55% | 8.27% | 25.99% | 0.38% | 0.60% | 购买 | ||
| 45 | 011779 | 易方达稳泰一年持有混合A | 2024-08-23 | 1.1096 | 1.1096 | 0.09% | 0.32% | -0.10% | 0.63% | 3.37% | 6.11% | 6.27% | 10.96% | 0.32% | 0.80% | 购买 | ||
| 46 | 017988 | 易方达国企主题混合C | 2024-08-23 | 0.8469 | 0.8469 | 0.17% | 0.31% | -2.32% | -11.59% | -3.70% | -10.05% | -2.80% | -15.31% | 0.31% | 0.0% | 购买 | ||
| 47 | 017987 | 易方达国企主题混合A | 2024-08-23 | 0.8524 | 0.8524 | 0.16% | 0.31% | -2.28% | -11.48% | -3.45% | -9.61% | -2.49% | -14.76% | 0.31% | 0.15% | 购买 | ||
| 48 | 010563 | 永赢成长领航混合C | 2024-08-23 | 0.6510 | 0.6510 | -0.32% | 0.31% | -2.52% | -12.49% | 0.91% | -16.43% | -5.83% | -34.90% | 0.31% | 0.0% | 购买 | ||
| 49 | 010562 | 永赢成长领航混合A | 2024-08-23 | 0.6558 | 0.6558 | -0.33% | 0.31% | -2.51% | -12.45% | 1.00% | -16.28% | -5.71% | -34.42% | 0.31% | 1.50% | 购买 | ||
| 50 | 011780 | 易方达稳泰一年持有混合C | 2024-08-23 | 1.0967 | 1.0967 | 0.09% | 0.30% | -0.13% | 0.54% | 3.19% | 5.73% | 6.03% | 9.67% | 0.30% | 0.0% | 购买 |
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