| 1 | 020755 | 永赢融安混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 020758 | 永赢融安混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020864 | 银华嘉选平衡混合发起式A | 2024-07-12 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 1.50% | 购买 | ||
| 4 | 020865 | 银华嘉选平衡混合发起式C | 2024-07-12 | 0.9998 | 0.9998 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.02% | 0.00% | 0.0% | 购买 | ||
| 5 | 015828 | 永赢新能源智选混合发起A | 2024-07-17 | 0.4494 | 0.4494 | -3.04% | -0.86% | -7.74% | -8.08% | -8.15% | -33.56% | -15.98% | -55.06% | -0.86% | 1.00% | 购买 | ||
| 6 | 015829 | 永赢新能源智选混合发起C | 2024-07-17 | 0.4457 | 0.4457 | -3.05% | -0.87% | -7.78% | -8.18% | -8.33% | -33.83% | -16.16% | -55.43% | -0.87% | 0.0% | 购买 | ||
| 7 | 006836 | 永赢惠泽一年 | 2024-07-17 | 1.3014 | 1.3014 | 0.37% | 1.75% | -1.87% | -1.85% | 0.56% | -7.12% | -3.00% | 30.14% | 1.75% | 1.50% | 购买 | ||
| 8 | 017212 | 银华尊尚稳健养老一年持有混合发起式(FOF)Y | 2024-07-15 | 1.0778 | 1.0778 | -0.05% | 0.68% | -1.30% | -0.28% | -0.42% | -6.94% | -2.36% | -7.47% | 0.68% | 0.80% | 购买 | ||
| 9 | 017273 | 银华尊和养老2035三年持有混合(FOF)Y | 2024-07-15 | 1.2042 | 1.2042 | -0.12% | 0.78% | -1.86% | -0.92% | -0.01% | -9.32% | -2.58% | -11.14% | 0.78% | 0.80% | 购买 | ||
| 10 | 017331 | 易方达汇康稳健养老一年持有混合(FOF)Y | 2024-07-16 | 1.0006 | 1.0006 | 0.05% | 0.47% | -0.73% | 0.70% | 3.23% | -0.14% | 2.33% | 2.06% | 0.47% | 0.80% | 购买 | ||
| 11 | 017370 | 银华尊和养老2040三年持有混合发起式(FOF)Y | 2024-07-15 | 1.0939 | 1.0939 | -0.06% | 0.97% | -1.42% | -0.49% | -0.06% | -10.00% | -2.83% | -11.21% | 0.97% | 0.80% | 购买 | ||
| 12 | 017330 | 银河颐年稳健养老一年持有混合(FOF)Y | 2024-07-15 | 0.9640 | 0.9640 | 0.02% | 0.45% | -0.39% | 0.16% | 1.29% | -2.70% | 0.02% | -1.89% | 0.45% | 0.80% | 购买 | ||
| 13 | 017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 2024-07-15 | 1.1198 | 1.1198 | -0.17% | 0.67% | -1.08% | -0.31% | 2.20% | -1.10% | 1.09% | 0.67% | 0.67% | 1.20% | 购买 | ||
| 14 | 017942 | 银华尊和养老2045三年持有混合发起式(FOF)Y | 2024-07-15 | 0.8214 | 0.8214 | -0.11% | 0.93% | -2.04% | -1.26% | -0.89% | -11.47% | -3.81% | -14.12% | 0.93% | 1.20% | 购买 | ||
| 15 | 017369 | 银华尊颐稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-15 | 0.9258 | 0.9258 | -0.12% | 0.79% | -1.46% | -0.42% | 0.90% | -5.73% | -0.92% | -6.18% | 0.79% | 1.00% | 购买 | ||
| 16 | 017335 | 银华尊和养老2030三年持有混合发起式(FOF)Y | 2024-07-15 | 1.0138 | 1.0138 | -0.22% | 0.68% | -1.93% | -1.31% | -2.44% | -12.26% | -5.51% | -13.39% | 0.68% | 0.80% | 购买 | ||
| 17 | 017253 | 易方达汇诚养老2043三年持有混合(FOF)Y | 2024-07-15 | 1.2330 | 1.2330 | -0.34% | 1.16% | -2.34% | -1.33% | 1.84% | -6.21% | -0.61% | -4.33% | 1.16% | 1.20% | 购买 | ||
| 18 | 017316 | 易方达汇诚养老2038三年持有混合发起式(FOF)Y | 2024-07-15 | 1.1775 | 1.1775 | -0.31% | 1.02% | -2.20% | -1.21% | 1.97% | -5.63% | -0.34% | -3.66% | 1.02% | 1.20% | 购买 | ||
| 19 | 017340 | 易方达汇智平衡养老三年持有混合(FOF)Y | 2024-07-15 | 0.8920 | 0.8920 | -0.29% | 1.13% | -1.97% | -1.08% | 1.98% | -5.10% | -0.25% | -3.13% | 1.13% | 1.20% | 购买 | ||
| 20 | 017339 | 易方达汇欣平衡养老三年持有混合(FOF)Y | 2024-07-15 | 0.9605 | 0.9605 | -0.29% | 1.13% | -1.97% | -1.04% | 1.93% | -5.04% | -0.37% | -3.31% | 1.13% | 1.20% | 购买 | ||
| 21 | 017297 | 易方达汇诚养老2033三年持有混合发起式(FOF)Y | 2024-07-15 | 1.1605 | 1.1605 | -0.30% | 0.87% | -1.98% | -1.02% | 2.00% | -4.85% | 0.05% | -2.91% | 0.87% | 1.20% | 购买 | ||
| 22 | 018689 | 永赢恒欣稳健养老目标三年持有混合(FOF)Y | 2024-07-16 | 1.0116 | 1.0116 | 0.08% | 0.37% | 0.07% | 0.53% | 2.52% | -- | 1.58% | 1.35% | 0.37% | 1.20% | 购买 | ||
| 23 | 018151 | 银华尊禧稳健养老一年持有混合发起式(FOF)Y | 2024-07-15 | 0.9649 | 0.9649 | 0.01% | 0.50% | -0.58% | -0.20% | 1.17% | -3.09% | 0.08% | -3.24% | 0.50% | 1.00% | 购买 | ||
| 24 | 015670 | 银河行业混合C | 2024-07-17 | 0.7170 | 0.7170 | -0.83% | 5.75% | -0.83% | 2.87% | 3.76% | -19.89% | -7.00% | -30.52% | 5.75% | 0.0% | 购买 | ||
| 25 | 017757 | 银河新动能混合C | 2024-07-17 | 1.3368 | 1.3368 | -1.01% | 1.98% | -1.27% | 1.47% | 9.34% | -19.01% | -2.50% | -24.41% | 1.98% | 0.0% | 购买 | ||
| 26 | 017760 | 银河智造混合C | 2024-07-17 | 2.0300 | 2.0300 | -0.98% | 2.06% | -1.50% | 1.10% | 8.21% | -20.86% | -3.47% | -26.71% | 2.06% | 0.0% | 购买 | ||
| 27 | 008245 | 圆信永丰致优A | 2024-07-17 | 1.7094 | 1.7094 | 0.12% | 1.69% | -3.94% | -4.08% | -1.08% | -14.47% | -7.61% | 70.94% | 1.69% | 1.50% | 购买 | ||
| 28 | 008246 | 圆信永丰致优C | 2024-07-17 | 1.6644 | 1.6644 | 0.13% | 1.68% | -3.97% | -4.18% | -1.28% | -14.82% | -7.83% | 66.44% | 1.68% | 0.0% | 购买 | ||
| 29 | 007203 | 银河新动能混合A | 2024-07-17 | 1.3472 | 1.3472 | -1.00% | 2.00% | -1.22% | 1.63% | 9.67% | -18.52% | -2.19% | 34.72% | 2.00% | 1.50% | 购买 | ||
| 30 | 151001 | 银河稳健混合 | 2024-07-17 | 1.7530 | 5.3300 | -0.67% | 4.53% | -0.68% | 2.20% | 4.11% | -14.42% | -4.06% | 1268.89% | 4.53% | 0.15% | 购买 | ||
| 31 | 519670 | 银河行业混合A | 2024-07-17 | 0.7290 | 3.5420 | -0.82% | 5.81% | -0.82% | 2.97% | 4.14% | -19.27% | -6.54% | 304.16% | 5.81% | 0.15% | 购买 | ||
| 32 | 151002 | 银河收益混合 | 2024-07-17 | 1.8832 | 3.5232 | -0.24% | 0.21% | 0.35% | 0.07% | 2.97% | -0.34% | 1.97% | 528.25% | 0.21% | 0.15% | 购买 | ||
| 33 | 519642 | 银河智造混合A | 2024-07-17 | 2.0480 | 2.0480 | -0.97% | 2.09% | -1.44% | 1.29% | 8.53% | -20.37% | -3.12% | 104.80% | 2.09% | 1.50% | 购买 | ||
| 34 | 007884 | 易方达恒盛3个月定开混合发起式 | 2024-07-17 | 1.1026 | 1.2906 | -0.26% | -0.15% | -0.97% | 0.31% | 4.18% | 4.44% | 4.16% | 30.85% | -0.15% | 1.00% | 购买 | ||
| 35 | 016066 | 英大中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0095 | 1.0095 | 0.01% | 0.03% | 0.08% | -0.17% | -0.27% | 0.68% | -0.30% | 0.95% | 0.03% | 0.0% | 购买 | ||
| 36 | 003293 | 易方达科瑞混合 | 2024-07-17 | 1.6759 | 5.1829 | -0.46% | 0.14% | -4.05% | -4.39% | -0.52% | -14.51% | -7.26% | 94.40% | 0.14% | 0.15% | 购买 | ||
| 37 | 019714 | 圆信永丰兴盛混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 38 | 019758 | 圆信永丰兴盛混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 501203 | 易方达创新未来混合(LOF) | 2024-07-17 | 0.7992 | 0.7992 | -1.76% | -1.66% | -4.14% | -0.58% | 2.19% | -17.90% | -7.07% | -20.08% | -1.66% | 0.0% | 购买 | ||
| 40 | 021145 | 银华甄选价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 41 | 021146 | 银华甄选价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 020801 | 易方达红利混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 43 | 020802 | 易方达红利混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 021477 | 银河ESG主题混合发起式C | 2024-07-17 | 0.9978 | 0.9978 | -0.27% | 0.03% | -- | -- | -- | -- | -- | -0.22% | 0.03% | 0.0% | 购买 | ||
| 45 | 021476 | 银河ESG主题混合发起式A | 2024-07-17 | 0.9983 | 0.9983 | -0.27% | 0.05% | -- | -- | -- | -- | -- | -0.17% | 0.05% | 0.15% | 购买 | ||
| 46 | 019743 | 银华富兴央企6个月封闭运作混合发起式A | 2024-07-12 | 1.0217 | 1.0217 | -0.52% | -0.52% | 2.18% | -- | -- | -- | -- | 2.17% | -0.52% | 1.50% | 购买 | ||
| 47 | 019744 | 银华富兴央企6个月封闭运作混合发起式C | 2024-07-12 | 1.0213 | 1.0213 | -0.52% | -0.52% | 2.14% | -- | -- | -- | -- | 2.13% | -0.52% | 0.0% | 购买 | ||
| 48 | 020138 | 永赢启鑫混合A | 2024-07-12 | 0.9957 | 0.9957 | -0.18% | -0.18% | -0.42% | -- | -- | -- | -- | -0.43% | -0.18% | 1.50% | 购买 | ||
| 49 | 020139 | 永赢启鑫混合C | 2024-07-12 | 0.9951 | 0.9951 | -0.19% | -0.19% | -0.47% | -- | -- | -- | -- | -0.49% | -0.19% | 0.0% | 购买 | ||
| 50 | 020442 | 易米远见价值一年定开混合A | 2024-07-12 | 0.9934 | 0.9934 | 0.17% | 0.17% | -0.69% | -- | -- | -- | -- | -0.66% | 0.17% | 0.15% | 购买 |
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