| 1 | 018125 | 永赢先进制造智选混合发起C | 2024-08-23 | 0.7102 | 0.7102 | -1.11% | -8.27% | -6.17% | -24.85% | -26.59% | -32.06% | -34.58% | -28.98% | -8.27% | 0.0% | 购买 | ||
| 2 | 018124 | 永赢先进制造智选混合发起A | 2024-08-23 | 0.7138 | 0.7138 | -1.11% | -8.25% | -6.13% | -24.76% | -26.44% | -31.77% | -34.40% | -28.62% | -8.25% | 1.50% | 购买 | ||
| 3 | 006274 | 圆信永丰医药健康 | 2024-08-23 | 1.1866 | 1.1866 | -1.33% | -7.79% | -4.84% | -16.17% | -18.09% | -19.38% | -31.09% | 18.66% | -7.79% | 1.50% | 购买 | ||
| 4 | 001966 | 圆信永丰兴源C | 2024-08-23 | 1.2808 | 1.2808 | -1.29% | -7.62% | -5.34% | -16.59% | -18.63% | -19.04% | -31.10% | 28.08% | -7.62% | 0.0% | 购买 | ||
| 5 | 001965 | 圆信永丰兴源A | 2024-08-23 | 1.2901 | 1.2901 | -1.29% | -7.61% | -5.34% | -16.57% | -18.59% | -18.96% | -31.05% | 29.01% | -7.61% | 1.50% | 购买 | ||
| 6 | 015666 | 银河医药混合C | 2024-08-23 | 0.4084 | 0.4084 | -1.33% | -7.06% | -7.08% | -17.78% | -12.87% | -22.28% | -25.39% | -36.50% | -7.06% | 0.0% | 购买 | ||
| 7 | 011335 | 银河医药混合A | 2024-08-23 | 0.4157 | 0.4157 | -1.33% | -7.04% | -7.02% | -17.62% | -12.52% | -21.67% | -25.00% | -58.43% | -7.04% | 1.50% | 购买 | ||
| 8 | 015968 | 永赢半导体产业智选混合发起C | 2024-08-23 | 0.6393 | 0.6393 | -1.31% | -6.60% | -10.90% | -7.68% | -12.42% | -22.78% | -21.90% | -36.07% | -6.60% | 0.0% | 购买 | ||
| 9 | 015967 | 永赢半导体产业智选混合发起A | 2024-08-23 | 0.6443 | 0.6443 | -1.30% | -6.58% | -10.86% | -7.59% | -12.24% | -22.47% | -21.69% | -35.57% | -6.58% | 1.00% | 购买 | ||
| 10 | 012530 | 永赢惠添盈一年混合 | 2024-08-23 | 0.7311 | 0.7311 | -0.46% | -5.94% | -8.12% | -21.21% | -8.50% | -13.24% | -2.79% | -26.89% | -5.94% | 1.50% | 购买 | ||
| 11 | 013840 | 银华集成电路混合A | 2024-08-23 | 0.6896 | 0.6896 | -1.47% | -5.55% | -7.44% | -6.10% | -8.00% | -19.36% | -23.68% | -31.04% | -5.55% | 1.50% | 购买 | ||
| 12 | 013841 | 银华集成电路混合C | 2024-08-23 | 0.6859 | 0.6859 | -1.47% | -5.55% | -7.45% | -6.14% | -8.09% | -19.52% | -23.77% | -31.41% | -5.55% | 0.0% | 购买 | ||
| 13 | 020970 | 益民品质升级混合C | 2024-08-23 | 0.5240 | 0.5240 | -0.87% | -4.80% | -2.60% | -9.56% | -- | -- | -- | -0.74% | -4.80% | 0.0% | 购买 | ||
| 14 | 001135 | 益民品质升级混合A | 2024-08-23 | 0.5246 | 0.5246 | -0.87% | -4.79% | -2.58% | -9.52% | 2.86% | -18.79% | -21.70% | -47.54% | -4.79% | 1.50% | 购买 | ||
| 15 | 018590 | 银华体育文化灵活配置混合C | 2024-08-23 | 1.0150 | 1.0150 | -0.29% | -4.69% | -1.07% | -16.12% | -22.81% | -32.33% | -21.80% | -49.95% | -4.69% | 0.0% | 购买 | ||
| 16 | 003397 | 银华体育文化灵活配置混合A | 2024-08-23 | 1.0200 | 1.0200 | -0.29% | -4.67% | -1.07% | -16.05% | -22.67% | -32.05% | -21.54% | 2.00% | -4.67% | 0.15% | 购买 | ||
| 17 | 016386 | 永赢低碳环保智选混合发起A | 2024-08-23 | 0.5542 | 0.5542 | -1.05% | -4.53% | 0.45% | -19.79% | -4.91% | -21.55% | -17.60% | -44.58% | -4.53% | 1.50% | 购买 | ||
| 18 | 016387 | 永赢低碳环保智选混合发起C | 2024-08-23 | 0.5503 | 0.5503 | -1.04% | -4.53% | 0.42% | -19.86% | -5.09% | -21.84% | -17.80% | -44.97% | -4.53% | 0.0% | 购买 | ||
| 19 | 110005 | 易方达积极成长混合 | 2024-08-23 | 0.3999 | 5.1560 | -0.60% | -4.33% | -8.49% | -14.84% | -9.61% | -28.17% | -25.50% | 525.99% | -4.33% | 0.15% | 购买 | ||
| 20 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2024-08-23 | 1.2310 | 1.2310 | -0.91% | -4.25% | -7.19% | -10.67% | -12.39% | -25.67% | -18.51% | -51.28% | -4.25% | 0.0% | 购买 | ||
| 21 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2024-08-23 | 1.2466 | 1.2466 | -0.91% | -4.25% | -7.15% | -10.53% | -12.13% | -25.19% | -18.19% | 24.66% | -4.25% | 0.15% | 购买 | ||
| 22 | 013843 | 银华新锐成长混合C | 2024-08-23 | 0.6323 | 0.6323 | -0.85% | -4.24% | -6.89% | -11.63% | -13.04% | -26.15% | -18.24% | -36.77% | -4.24% | 0.0% | 购买 | ||
| 23 | 013842 | 银华新锐成长混合A | 2024-08-23 | 0.6445 | 0.6445 | -0.85% | -4.23% | -6.82% | -11.45% | -12.69% | -25.56% | -17.82% | -35.55% | -4.23% | 1.50% | 购买 | ||
| 24 | 015687 | 银华乐享混合C | 2024-08-23 | 0.4677 | 0.4677 | -0.87% | -4.16% | -6.87% | -11.22% | -12.15% | -26.59% | -17.06% | -43.97% | -4.16% | 0.0% | 购买 | ||
| 25 | 009859 | 银华乐享混合A | 2024-08-23 | 0.4718 | 0.4718 | -0.86% | -4.14% | -6.85% | -11.13% | -11.98% | -26.30% | -16.86% | -52.82% | -4.14% | 1.50% | 购买 | ||
| 26 | 016391 | 易米研究精选混合发起C | 2024-08-23 | 0.6548 | 0.6548 | -0.52% | -4.10% | -6.91% | -25.35% | -21.91% | -28.71% | -26.16% | -34.52% | -4.10% | 0.0% | 购买 | ||
| 27 | 016390 | 易米研究精选混合发起A | 2024-08-23 | 0.6592 | 0.6592 | -0.51% | -4.09% | -6.87% | -25.26% | -21.71% | -28.35% | -25.92% | -34.08% | -4.09% | 0.15% | 购买 | ||
| 28 | 161838 | 银华创业板两年定期开放混合 | 2024-08-23 | 0.4991 | 0.4991 | -2.67% | -3.83% | -10.92% | -19.33% | -20.74% | -34.21% | -29.36% | -50.09% | -3.83% | 0.15% | 购买 | ||
| 29 | 015829 | 永赢新能源智选混合发起C | 2024-08-23 | 0.3834 | 0.3834 | 0.00% | -3.72% | -10.92% | -18.25% | -19.67% | -38.26% | -27.88% | -61.66% | -3.72% | 0.0% | 购买 | ||
| 30 | 015828 | 永赢新能源智选混合发起A | 2024-08-23 | 0.3867 | 0.3867 | 0.00% | -3.71% | -10.90% | -18.16% | -19.52% | -38.02% | -27.71% | -61.33% | -3.71% | 1.00% | 购买 | ||
| 31 | 011629 | 银河核心优势混合A | 2024-08-23 | 0.5780 | 0.5780 | -0.99% | -3.70% | -10.22% | -10.86% | -7.71% | -23.07% | -16.16% | -42.20% | -3.70% | 1.50% | 购买 | ||
| 32 | 016981 | 银河核心优势混合C | 2024-08-23 | 0.5748 | 0.5748 | -0.98% | -3.69% | -10.26% | -10.94% | -7.90% | -23.40% | -16.38% | -42.13% | -3.69% | 0.0% | 购买 | ||
| 33 | 000458 | 英大领先回报 | 2024-08-23 | 0.9128 | 1.5728 | 0.12% | -3.69% | -6.30% | -13.60% | -11.16% | -24.56% | -18.46% | 60.27% | -3.69% | 0.12% | 购买 | ||
| 34 | 015703 | 易米开泰混合A | 2024-08-23 | 0.5941 | 0.5941 | -0.17% | -3.66% | -6.32% | -13.89% | -13.46% | -29.09% | -23.82% | -40.59% | -3.66% | 1.50% | 购买 | ||
| 35 | 015704 | 易米开泰混合C | 2024-08-23 | 0.5888 | 0.5888 | -0.17% | -3.66% | -6.36% | -13.99% | -13.67% | -29.43% | -24.06% | -41.12% | -3.66% | 0.0% | 购买 | ||
| 36 | 015790 | 永赢高端装备智选混合发起C | 2024-08-23 | 0.5295 | 0.5295 | -0.60% | -3.62% | -4.71% | -15.19% | -14.75% | -25.30% | -31.17% | -47.05% | -3.62% | 0.0% | 购买 | ||
| 37 | 015789 | 永赢高端装备智选混合发起A | 2024-08-23 | 0.5340 | 0.5340 | -0.60% | -3.61% | -4.68% | -15.09% | -14.57% | -25.00% | -30.98% | -46.60% | -3.61% | 1.00% | 购买 | ||
| 38 | 005438 | 易方达易百智能量化策略混合C | 2024-08-23 | 0.7691 | 0.7691 | -0.23% | -3.51% | -1.27% | -11.45% | -4.23% | -16.45% | -16.29% | -23.09% | -3.51% | 0.0% | 购买 | ||
| 39 | 005437 | 易方达易百智能量化策略混合A | 2024-08-23 | 0.7844 | 0.7844 | -0.23% | -3.51% | -1.25% | -11.38% | -4.10% | -16.21% | -16.13% | -21.56% | -3.51% | 0.15% | 购买 | ||
| 40 | 019020 | 易方达医疗保健行业混合C | 2024-08-23 | 2.8570 | 2.8570 | -0.83% | -3.48% | -2.99% | -10.77% | -7.87% | -- | -15.57% | -7.39% | -3.48% | 0.0% | 购买 | ||
| 41 | 110023 | 易方达医疗保健行业混合A | 2024-08-23 | 2.8680 | 2.8680 | -0.83% | -3.47% | -2.98% | -10.68% | -7.66% | 3.43% | -15.32% | 186.80% | -3.47% | 0.15% | 购买 | ||
| 42 | 014143 | 银河创新混合C | 2024-08-23 | 3.8202 | 3.8202 | -1.06% | -3.45% | -9.50% | 0.78% | -1.19% | -12.77% | -13.71% | -55.44% | -3.45% | 0.0% | 购买 | ||
| 43 | 519674 | 银河创新混合A | 2024-08-23 | 3.8830 | 3.8830 | -1.05% | -3.44% | -9.46% | 0.93% | -0.90% | -12.25% | -13.37% | 288.30% | -3.44% | 0.15% | 购买 | ||
| 44 | 006969 | 圆信永丰高端制造 | 2024-08-23 | 1.4470 | 1.4470 | -0.35% | -3.33% | -6.14% | -14.92% | -10.99% | -14.65% | -15.05% | 44.70% | -3.33% | 1.50% | 购买 | ||
| 45 | 012407 | 永赢长远价值混合C | 2024-08-23 | 0.5772 | 0.5772 | -0.64% | -3.27% | -4.69% | -7.10% | 3.44% | 7.25% | 16.18% | -42.28% | -3.27% | 0.0% | 购买 | ||
| 46 | 012406 | 永赢长远价值混合A | 2024-08-23 | 0.5806 | 0.5806 | -0.63% | -3.25% | -4.68% | -7.06% | 3.53% | 7.46% | 16.33% | -41.94% | -3.25% | 1.50% | 购买 | ||
| 47 | 180031 | 银华中小盘混合 | 2024-08-23 | 1.8410 | 4.1530 | -0.11% | -3.21% | -5.73% | -7.81% | -9.22% | -21.54% | -22.16% | 383.72% | -3.21% | 0.15% | 购买 | ||
| 48 | 009085 | 银华丰享一年持有期混合 | 2024-08-23 | 0.6079 | 0.6079 | -0.26% | -3.20% | -5.75% | -8.02% | -9.98% | -23.64% | -21.48% | -39.21% | -3.20% | 1.50% | 购买 | ||
| 49 | 015945 | 易方达国防军工混合C | 2024-08-23 | 1.0870 | 1.0870 | 0.09% | -3.12% | -6.13% | -10.39% | -5.23% | -24.72% | -20.95% | -38.31% | -3.12% | 0.0% | 购买 | ||
| 50 | 001475 | 易方达国防军工混合A | 2024-08-23 | 1.0990 | 1.0990 | 0.09% | -3.09% | -6.07% | -10.21% | -4.93% | -24.31% | -20.65% | 9.90% | -3.09% | 0.15% | 购买 |
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