| 1 | 005331 | 益民优势安享A | 2024-08-23 | 1.6200 | 1.6200 | -0.28% | -1.72% | -2.59% | -7.11% | -4.14% | -1.78% | -1.63% | 61.98% | -1.72% | 0.08% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 019436 | 易米鑫选品质混合C | 2024-08-23 | 0.9560 | 0.9560 | 0.23% | -1.10% | -1.09% | -6.25% | -- | -- | -- | -4.40% | -1.10% | 0.0% | 购买 | ||
| 5 | 019435 | 易米鑫选品质混合A | 2024-08-23 | 0.9579 | 0.9579 | 0.23% | -1.09% | -1.05% | -6.13% | -- | -- | -- | -4.21% | -1.09% | 0.15% | 购买 | ||
| 6 | 015664 | 易米开鑫价值优选混合C | 2024-08-23 | 0.9179 | 0.9179 | 0.26% | -1.98% | -2.66% | -12.30% | -3.99% | -9.30% | -6.00% | -8.21% | -1.98% | 0.0% | 购买 | ||
| 7 | 015663 | 易米开鑫价值优选混合A | 2024-08-23 | 0.9275 | 0.9275 | 0.27% | -1.96% | -2.61% | -12.19% | -3.75% | -8.84% | -5.68% | -7.25% | -1.96% | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 560006 | 益民核心增长混合 | 2024-08-23 | 1.1690 | 1.1690 | 0.17% | -1.10% | -1.93% | -6.03% | 2.90% | -16.32% | -11.77% | 16.90% | -1.10% | 0.15% | 购买 | ||
| 11 | 560002 | 益民红利成长混合 | 2024-08-23 | 0.5601 | 1.5937 | -0.32% | -1.63% | -4.83% | -5.64% | -4.06% | -13.24% | -9.43% | 52.80% | -1.63% | 0.15% | 购买 | ||
| 12 | 019615 | 益民服务领先混合C | 2024-08-23 | 1.4286 | 3.5260 | 0.00% | -0.01% | 0.01% | 0.02% | 0.17% | -- | 0.28% | 0.58% | -0.01% | 0.0% | 购买 | ||
| 13 | 000410 | 益民服务领先混合A | 2024-08-23 | 1.4309 | 4.2460 | 0.00% | 0.00% | 0.02% | 0.08% | 0.27% | 0.78% | 0.41% | 325.84% | 0.00% | 0.15% | 购买 | ||
| 14 | 560003 | 益民创新优势混合 | 2024-08-23 | 1.0251 | 1.0451 | -0.12% | -2.13% | -4.25% | -8.35% | -2.70% | -19.85% | -14.24% | 4.07% | -2.13% | 0.15% | 购买 | ||
| 15 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0145 | 1.0145 | 0.00% | 0.01% | 0.07% | 0.25% | 0.60% | 1.45% | 0.80% | 1.45% | 0.01% | 0.0% | 购买 | ||
| 16 | 519642 | 银河智造混合A | 2024-08-23 | 1.8780 | 1.8780 | -0.21% | -2.09% | -6.47% | -9.32% | -4.96% | -17.99% | -11.16% | 87.80% | -2.09% | 1.50% | 购买 | ||
| 17 | 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 | ||
| 18 | 519651 | 银河转型混合A | 2024-08-23 | 0.3850 | 0.3850 | 1.05% | -1.79% | -4.23% | -20.29% | -13.48% | -22.06% | -13.87% | -61.50% | -1.79% | 0.15% | 购买 | ||
| 19 | 519679 | 银河主题混合A | 2024-08-23 | 3.6074 | 4.1754 | 0.02% | -1.17% | -4.66% | -12.97% | -10.65% | -24.31% | -15.70% | 322.42% | -1.17% | 0.15% | 购买 | ||
| 20 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2024-08-23 | 1.0870 | 1.0870 | -1.98% | -1.98% | -6.21% | -5.56% | -2.07% | -18.70% | -14.54% | 8.70% | -1.98% | 0.15% | 购买 | ||
| 21 | 519644 | 银河智联混合A | 2024-08-23 | 2.0600 | 2.0600 | -0.77% | -2.18% | -7.66% | -10.59% | -8.40% | -31.70% | -16.63% | 106.00% | -2.18% | 0.15% | 购买 | ||
| 22 | 006305 | 银华尊和养老2035三年持有混合(FOF)A | 2024-08-21 | 1.1494 | 1.1494 | -0.12% | -0.19% | -3.52% | -7.18% | -2.32% | -9.47% | -6.48% | 14.94% | -0.19% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 180010 | 银华优质增长混合 | 2024-08-23 | 1.1287 | 4.2362 | 0.28% | -0.44% | -2.49% | -7.51% | -2.29% | -11.56% | -5.88% | 436.96% | -0.44% | 0.15% | 购买 | ||
| 25 | 180028 | 银华永祥灵活配置混合 | 2024-08-23 | 1.0230 | 1.6920 | 0.49% | -2.11% | -3.94% | -18.23% | -15.17% | -25.22% | -23.02% | 69.16% | -2.11% | 0.15% | 购买 | ||
| 26 | 150103 | 银河银泰混合 | 2024-08-23 | 0.5906 | 4.6876 | 0.46% | -1.02% | -2.97% | -6.00% | -3.53% | -16.53% | -10.13% | 662.22% | -1.02% | 1.00% | 购买 | ||
| 27 | 180001 | 银华优势企业混合 | 2024-08-23 | 1.1596 | 3.3104 | 0.32% | -1.27% | -2.77% | -9.93% | -7.46% | -14.42% | -10.91% | 491.47% | -1.27% | 0.15% | 购买 | ||
| 28 | 005848 | 银华裕利混合发起式 | 2024-08-23 | 1.8137 | 1.8137 | -0.32% | 0.24% | -4.10% | -5.87% | 3.36% | -5.98% | -8.33% | 81.35% | 0.24% | 0.15% | 购买 | ||
| 29 | 017724 | 银华心质混合C | 2024-08-23 | 0.7194 | 0.7194 | -0.03% | -2.55% | -5.25% | -14.37% | -12.56% | -22.34% | -19.23% | -28.06% | -2.55% | 0.0% | 购买 | ||
| 30 | 017723 | 银华心质混合A | 2024-08-23 | 0.7234 | 0.7234 | -0.03% | -2.55% | -5.23% | -14.29% | -12.39% | -22.04% | -19.03% | -27.66% | -2.55% | 0.15% | 购买 | ||
| 31 | 005794 | 银华心怡灵活配置混合A | 2024-08-23 | 1.9973 | 2.1703 | -0.15% | -1.36% | -1.88% | -8.00% | -6.21% | -16.94% | -12.16% | 118.50% | -1.36% | 0.15% | 购买 | ||
| 32 | 014586 | 银华心兴三年持有期混合C | 2024-08-23 | 0.6430 | 0.6430 | -0.19% | -1.26% | -2.10% | -7.97% | -6.64% | -17.89% | -12.39% | -35.70% | -1.26% | 0.0% | 购买 | ||
| 33 | 014585 | 银华心兴三年持有期混合A | 2024-08-23 | 0.6497 | 0.6497 | -0.18% | -1.26% | -2.07% | -7.88% | -6.45% | -17.56% | -12.16% | -35.03% | -1.26% | 0.15% | 购买 | ||
| 34 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2024-08-23 | 1.8330 | 1.8330 | 0.55% | -1.82% | -4.03% | -9.75% | -7.52% | -15.99% | -11.53% | -25.31% | -1.82% | 0.0% | 购买 | ||
| 35 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-23 | 1.8530 | 1.8530 | 0.60% | -1.80% | -3.99% | -9.65% | -7.30% | -15.62% | -11.30% | 85.30% | -1.80% | 1.50% | 购买 | ||
| 36 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-08-23 | 1.3400 | 1.4860 | 0.53% | -1.76% | -4.01% | -9.40% | -7.14% | -15.40% | -10.90% | 45.53% | -1.76% | 0.15% | 购买 | ||
| 37 | 519653 | 银河鑫利混合C | 2024-08-23 | 1.3220 | 1.4270 | 0.08% | -0.15% | -1.34% | -1.93% | -1.12% | -3.50% | -1.86% | 42.20% | -0.15% | 0.0% | 购买 | ||
| 38 | 519652 | 银河鑫利混合A | 2024-08-23 | 1.3610 | 1.4930 | 0.07% | -0.15% | -1.23% | -1.73% | -0.80% | -2.92% | -1.45% | 49.90% | -0.15% | 0.08% | 购买 | ||
| 39 | 161818 | 银华消费主题混合A | 2024-08-23 | 0.9933 | 1.1982 | 0.11% | -1.52% | -3.28% | -16.61% | -12.13% | -24.11% | -16.37% | 68.33% | -1.52% | 0.15% | 购买 | ||
| 40 | 519678 | 银河消费混合A | 2024-08-23 | 1.2000 | 1.2000 | -1.07% | -2.60% | -4.00% | -22.63% | -26.87% | -36.47% | -36.34% | 20.00% | -2.60% | 0.15% | 购买 | ||
| 41 | 005543 | 银华心诚灵活配置混合A | 2024-08-23 | 1.1125 | 1.3425 | 0.29% | -0.69% | -2.38% | -14.11% | -9.09% | -18.35% | -13.32% | 22.47% | -0.69% | 0.15% | 购买 | ||
| 42 | 002161 | 银华万物互联灵活配置混合 | 2024-08-23 | 1.2950 | 1.2950 | 0.00% | -0.08% | 0.00% | -0.15% | 0.54% | -0.08% | 0.94% | 29.50% | -0.08% | 0.15% | 购买 | ||
| 43 | 005585 | 银河文体娱乐混合A | 2024-08-23 | 0.7594 | 0.7594 | -1.17% | -2.64% | -4.02% | -22.34% | -28.01% | -40.16% | -39.79% | -24.06% | -2.64% | 0.15% | 购买 | ||
| 44 | 002323 | 银华稳利灵活配置混合C | 2024-08-23 | 1.1160 | 1.1160 | 0.00% | -0.89% | -1.50% | -3.71% | -5.66% | -6.38% | -5.66% | 10.06% | -0.89% | 0.0% | 购买 | ||
| 45 | 001303 | 银华稳利灵活配置混合A | 2024-08-23 | 1.1110 | 1.1110 | 0.00% | -0.89% | -1.51% | -3.64% | -5.53% | -6.09% | -5.45% | 11.10% | -0.89% | 0.06% | 购买 | ||
| 46 | 005261 | 银华稳健增利灵活配置混合发起式C | 2024-08-23 | 1.1831 | 1.1831 | 0.03% | -2.40% | -4.10% | -13.57% | -9.78% | -14.87% | -11.74% | 18.31% | -2.40% | 0.0% | 购买 | ||
| 47 | 005260 | 银华稳健增利灵活配置混合发起式A | 2024-08-23 | 1.2094 | 1.2094 | 0.03% | -2.39% | -4.08% | -13.49% | -9.58% | -14.52% | -11.49% | 20.93% | -2.39% | 0.15% | 购买 | ||
| 48 | 151001 | 银河稳健混合 | 2024-08-23 | 1.6450 | 5.1815 | -0.33% | -1.93% | -6.82% | -5.99% | -1.47% | -13.51% | -9.97% | 1184.55% | -1.93% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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