| 1 | 010064 | 圆信永丰兴研A | 2024-08-23 | 0.9360 | 0.9360 | 0.31% | -1.56% | -6.21% | -12.20% | -4.55% | -12.21% | -9.17% | -6.40% | -1.56% | 1.50% | 购买 | ||
| 2 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 012064 | 圆信永丰兴诺 | 2024-08-23 | 0.7468 | 0.7468 | 0.05% | -1.96% | -6.45% | -12.91% | -8.97% | -16.30% | -14.58% | -25.32% | -1.96% | 1.50% | 购买 | ||
| 5 | 004934 | 圆信永丰消费升级 | 2024-08-23 | 0.9697 | 1.1097 | -0.01% | -2.34% | -7.21% | -13.82% | -4.95% | -10.40% | -10.47% | 6.26% | -2.34% | 1.50% | 购买 | ||
| 6 | 000825 | 圆信永丰双利C | 2024-08-23 | 0.6627 | 2.3354 | 0.36% | -1.34% | -5.15% | -14.63% | -6.77% | -17.78% | -10.81% | 142.93% | -1.34% | 0.0% | 购买 | ||
| 7 | 000824 | 圆信永丰双利A | 2024-08-23 | 0.6771 | 2.4531 | 0.36% | -1.33% | -5.09% | -14.46% | -6.40% | -17.12% | -10.35% | 167.68% | -1.33% | 1.50% | 购买 | ||
| 8 | 006564 | 圆信永丰精选回报 | 2024-08-23 | 0.9370 | 1.1920 | 0.30% | -1.62% | -6.37% | -12.63% | -5.10% | -14.15% | -9.50% | 17.12% | -1.62% | 1.50% | 购买 | ||
| 9 | 501051 | 圆信永丰汇利混合(LOF) | 2024-08-23 | 1.3147 | 1.3147 | 0.31% | -1.51% | -6.07% | -11.41% | -3.27% | -13.22% | -8.34% | 31.47% | -1.51% | 1.50% | 购买 | ||
| 10 | 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 | ||
| 11 | 011380 | 圆信永丰丰泽C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 011379 | 圆信永丰丰泽A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 009054 | 圆信永丰沣泰 | 2024-08-23 | 1.0986 | 1.0986 | -0.22% | -2.41% | -5.09% | -9.31% | -4.64% | -5.71% | -4.92% | 9.86% | -2.41% | 1.20% | 购买 | ||
| 14 | 009056 | 圆信永丰大湾区C | 2024-08-23 | 1.1131 | 1.1131 | -0.20% | -2.70% | -7.47% | -10.83% | -6.04% | -14.49% | -14.13% | 11.31% | -2.70% | 0.0% | 购买 | ||
| 15 | 009055 | 圆信永丰大湾区A | 2024-08-23 | 1.1370 | 1.1370 | -0.20% | -2.69% | -7.43% | -10.74% | -5.86% | -14.14% | -13.91% | 13.70% | -2.69% | 1.50% | 购买 | ||
| 16 | 004148 | 圆信永丰多策略 | 2024-08-23 | 1.2766 | 1.2766 | -0.02% | -2.50% | -7.57% | -11.91% | -1.64% | -7.59% | -8.68% | 27.66% | -2.50% | 1.50% | 购买 | ||
| 17 | 020282 | 益民优势安享C | 2024-08-23 | 1.6175 | 1.6175 | -0.28% | -1.73% | -2.61% | -7.16% | -4.23% | -- | -1.79% | -2.34% | -1.73% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 020443 | 易米远见价值一年定开混合C | 2024-08-23 | 0.9796 | 0.9796 | -0.63% | -0.63% | -0.72% | -2.04% | -- | -- | -- | -2.04% | -0.63% | 0.0% | 购买 | ||
| 20 | 020442 | 易米远见价值一年定开混合A | 2024-08-23 | 0.9808 | 0.9808 | -0.63% | -0.63% | -0.69% | -1.94% | -- | -- | -- | -1.92% | -0.63% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 015823 | 银华中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0540 | 1.0540 | 0.00% | 0.00% | 0.13% | 0.50% | 1.14% | 2.25% | 1.54% | 5.40% | 0.00% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 017760 | 银河智造混合C | 2024-08-23 | 1.8610 | 1.8610 | -0.21% | -2.05% | -6.53% | -9.44% | -5.20% | -18.45% | -11.51% | -32.82% | -2.05% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2024-08-21 | 0.8954 | 0.8954 | -0.13% | -0.33% | -2.96% | -5.96% | -1.59% | -6.31% | -4.17% | -9.26% | -0.33% | 1.00% | 购买 | ||
| 41 | 012038 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)A | 2024-08-21 | 0.8902 | 0.8902 | -0.15% | -0.35% | -2.99% | -6.05% | -1.78% | -6.65% | -4.40% | -10.98% | -0.35% | 1.00% | 购买 | ||
| 42 | 008564 | 银河臻优稳健配置混合C | 2024-08-23 | 1.0477 | 1.0847 | 0.06% | -0.30% | -0.69% | -0.97% | 0.89% | 0.10% | 1.05% | 8.42% | -0.30% | 0.0% | 购买 | ||
| 43 | 008563 | 银河臻优稳健配置混合A | 2024-08-23 | 1.0522 | 1.0892 | 0.06% | -0.30% | -0.68% | -0.94% | 0.94% | 0.19% | 1.12% | 8.88% | -0.30% | 0.80% | 购买 | ||
| 44 | 018526 | 银河招益6个月持有混合C | 2024-08-23 | 1.0231 | 1.0231 | -0.04% | -0.02% | 0.65% | 0.97% | 2.25% | -- | -- | 2.31% | -0.02% | 0.0% | 购买 | ||
| 45 | 018525 | 银河招益6个月持有混合A | 2024-08-23 | 1.0250 | 1.0250 | -0.05% | -0.02% | 0.74% | 1.09% | 2.42% | -- | -- | 2.50% | -0.02% | 0.08% | 购买 | ||
| 46 | 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2024-08-21 | 0.9518 | 0.9518 | -0.09% | -0.05% | -1.32% | -2.59% | 0.09% | -2.69% | -1.28% | -4.55% | -0.05% | 1.00% | 购买 | ||
| 47 | 013909 | 银华尊禧稳健养老一年持有混合发起式(FOF)A | 2024-08-21 | 0.9487 | 0.9487 | -0.09% | -0.06% | -1.33% | -2.65% | -0.02% | -2.91% | -1.41% | -5.13% | -0.06% | 1.00% | 购买 | ||
| 48 | 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 | ||
| 49 | 021146 | 银华甄选价值成长混合C | 2024-08-23 | 0.9922 | 0.9922 | -0.50% | -0.50% | -- | -- | -- | -- | -- | -0.78% | -0.50% | 0.0% | 购买 | ||
| 50 | 021145 | 银华甄选价值成长混合A | 2024-08-23 | 0.9923 | 0.9923 | -0.50% | -0.50% | -- | -- | -- | -- | -- | -0.77% | -0.50% | 0.15% | 购买 |
