| 1 | 004690 | 银河君弘混合A | 2018-08-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | ||
| 2 | 501052 | 银华惠景定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 161836 | 银华惠博定期开放混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 2024-07-12 | 0.8490 | 0.8490 | -0.12% | -0.12% | -4.61% | -0.35% | 1.07% | -11.29% | -3.63% | -15.10% | -0.12% | 1.50% | 购买 | ||
| 5 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2024-07-12 | 1.1550 | 1.1550 | 3.22% | 3.22% | 1.76% | 3.59% | 0.17% | -21.54% | -9.20% | 15.50% | 3.22% | 0.15% | 购买 | ||
| 6 | 000904 | 银华回报灵活配置定期开放混合发起式 | 2024-07-12 | 1.2440 | 1.5640 | 1.88% | 1.88% | -2.66% | -0.72% | -1.27% | -10.63% | -5.11% | 59.03% | 1.88% | 0.15% | 购买 | ||
| 7 | 014650 | 永赢优质精选混合发起C | 2024-07-18 | 0.3865 | 0.3865 | 0.60% | -2.42% | -10.28% | -17.02% | -21.98% | -32.18% | -23.10% | -61.35% | -2.42% | 0.0% | 购买 | ||
| 8 | 014649 | 永赢优质精选混合发起A | 2024-07-18 | 0.3925 | 0.3925 | 0.59% | -2.41% | -10.22% | -16.90% | -21.75% | -31.76% | -22.84% | -60.75% | -2.41% | 1.50% | 购买 | ||
| 9 | 017762 | 银河转型混合C | 2024-07-18 | 0.4180 | 0.4180 | 0.24% | -0.24% | -6.49% | -10.30% | -0.95% | -18.20% | -5.86% | -29.15% | -0.24% | 0.0% | 购买 | ||
| 10 | 519651 | 银河转型混合A | 2024-07-18 | 0.4210 | 0.4210 | 0.24% | -0.47% | -6.44% | -10.04% | -0.71% | -17.93% | -5.82% | -57.90% | -0.47% | 0.15% | 购买 | ||
| 11 | 015829 | 永赢新能源智选混合发起C | 2024-07-18 | 0.4418 | 0.4418 | -0.88% | -3.28% | -11.97% | -9.56% | -10.62% | -34.44% | -16.89% | -55.82% | -3.28% | 0.0% | 购买 | ||
| 12 | 015666 | 银河医药混合C | 2024-07-18 | 0.4443 | 0.4443 | 1.51% | 0.38% | -5.65% | -2.27% | -9.79% | -24.09% | -18.83% | -30.92% | 0.38% | 0.0% | 购买 | ||
| 13 | 015828 | 永赢新能源智选混合发起A | 2024-07-18 | 0.4455 | 0.4455 | -0.87% | -3.28% | -11.94% | -9.47% | -10.43% | -34.17% | -16.71% | -55.45% | -3.28% | 1.00% | 购买 | ||
| 14 | 011335 | 银河医药混合A | 2024-07-18 | 0.4519 | 0.4519 | 1.50% | 0.40% | -5.58% | -2.06% | -9.44% | -23.48% | -18.47% | -54.81% | 0.40% | 1.50% | 购买 | ||
| 15 | 009960 | 银华多元机遇混合 | 2024-07-18 | 0.4570 | 0.4570 | 0.42% | -0.80% | -4.93% | -3.12% | -5.07% | -24.49% | -13.64% | -54.30% | -0.80% | 0.15% | 购买 | ||
| 16 | 010849 | 易方达竞争优势企业混合C | 2024-07-18 | 0.4614 | 0.4614 | 0.28% | 0.26% | -4.75% | -6.99% | -1.49% | -21.13% | -9.16% | -53.86% | 0.26% | 0.0% | 购买 | ||
| 17 | 010198 | 易方达竞争优势企业混合A | 2024-07-18 | 0.4679 | 0.4679 | 0.28% | 0.28% | -4.72% | -6.90% | -1.29% | -20.82% | -8.95% | -53.21% | 0.28% | 0.15% | 购买 | ||
| 18 | 001184 | 易方达新常态混合 | 2024-07-18 | 0.5190 | 0.5190 | 0.78% | 1.57% | -3.17% | -6.99% | -0.57% | -10.98% | -5.81% | -48.10% | 1.57% | 0.15% | 购买 | ||
| 19 | 012178 | 银华富饶精选三年持有期混合 | 2024-07-18 | 0.5219 | 0.5219 | 0.77% | 0.33% | -5.13% | -7.40% | 2.74% | -13.92% | -2.99% | -47.81% | 0.33% | 1.50% | 购买 | ||
| 20 | 015687 | 银华乐享混合C | 2024-07-18 | 0.5255 | 0.5255 | 1.98% | 4.97% | -4.45% | -1.70% | 3.49% | -26.34% | -6.81% | -37.05% | 4.97% | 0.0% | 购买 | ||
| 21 | 009859 | 银华乐享混合A | 2024-07-18 | 0.5299 | 0.5299 | 1.98% | 4.97% | -4.42% | -1.62% | 3.68% | -26.05% | -6.63% | -47.01% | 4.97% | 1.50% | 购买 | ||
| 22 | 014044 | 银华富利精选混合C | 2024-07-18 | 0.5342 | 0.5342 | 0.66% | 0.15% | -5.25% | -6.20% | -5.62% | -20.77% | -11.89% | -46.12% | 0.15% | 0.0% | 购买 | ||
| 23 | 020970 | 益民品质升级混合C | 2024-07-18 | 0.5399 | 0.5399 | -0.48% | -4.71% | -4.70% | 3.89% | -- | -- | -- | 2.27% | -4.71% | 0.0% | 购买 | ||
| 24 | 001135 | 益民品质升级混合A | 2024-07-18 | 0.5404 | 0.5404 | -0.46% | -4.69% | -4.67% | 3.94% | -15.03% | -22.36% | -19.34% | -45.96% | -4.69% | 1.50% | 购买 | ||
| 25 | 009542 | 银华富利精选混合A | 2024-07-18 | 0.5425 | 0.5425 | 0.65% | 0.17% | -5.21% | -6.06% | -5.34% | -20.29% | -11.60% | -45.75% | 0.17% | 1.50% | 购买 | ||
| 26 | 015790 | 永赢高端装备智选混合发起C | 2024-07-18 | 0.5491 | 0.5491 | 0.05% | -2.95% | -12.87% | -9.54% | -16.56% | -31.37% | -28.62% | -45.09% | -2.95% | 0.0% | 购买 | ||
| 27 | 015789 | 永赢高端装备智选混合发起A | 2024-07-18 | 0.5535 | 0.5535 | 0.05% | -2.95% | -12.85% | -9.46% | -16.40% | -31.10% | -28.46% | -44.65% | -2.95% | 1.00% | 购买 | ||
| 28 | 011204 | 永赢惠添益混合C | 2024-07-18 | 0.5551 | 0.5551 | 0.62% | 2.55% | -3.04% | 5.83% | 2.25% | -21.90% | -6.23% | -44.49% | 2.55% | 0.0% | 购买 | ||
| 29 | 010730 | 银华心佳两年持有期混合 | 2024-07-18 | 0.5609 | 0.5609 | 1.19% | 1.56% | -4.00% | -4.00% | -3.76% | -22.65% | -11.11% | -43.91% | 1.56% | 1.50% | 购买 | ||
| 30 | 016387 | 永赢低碳环保智选混合发起C | 2024-07-18 | 0.5623 | 0.5623 | -0.09% | -4.21% | -12.07% | -15.61% | -5.54% | -29.55% | -16.01% | -43.77% | -4.21% | 0.0% | 购买 | ||
| 31 | 011203 | 永赢惠添益混合A | 2024-07-18 | 0.5627 | 0.5627 | 0.63% | 2.57% | -3.00% | 5.95% | 2.46% | -21.57% | -6.00% | -43.73% | 2.57% | 1.50% | 购买 | ||
| 32 | 016386 | 永赢低碳环保智选混合发起A | 2024-07-18 | 0.5660 | 0.5660 | -0.11% | -4.21% | -12.06% | -15.55% | -5.38% | -29.29% | -15.85% | -43.40% | -4.21% | 1.50% | 购买 | ||
| 33 | 011733 | 银华瑞祥一年持有期混合 | 2024-07-18 | 0.5708 | 0.5708 | 0.26% | -1.30% | -3.92% | -3.81% | 8.27% | -15.20% | 1.15% | -42.92% | -1.30% | 0.15% | 购买 | ||
| 34 | 013027 | 银华富久食品饮料精选混合(LOF)C | 2024-07-18 | 0.5897 | 0.5897 | 0.41% | 2.93% | -3.85% | -8.74% | -4.27% | -20.86% | -11.47% | -41.03% | 2.93% | 0.0% | 购买 | ||
| 35 | 011817 | 银华阿尔法混合 | 2024-07-18 | 0.5993 | 0.5993 | 0.50% | 0.42% | -3.79% | -5.99% | -3.18% | -23.74% | -11.75% | -40.07% | 0.42% | 1.50% | 购买 | ||
| 36 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-18 | 0.6034 | 0.6034 | 0.40% | 2.95% | -3.78% | -8.56% | -3.89% | -20.23% | -11.08% | -39.66% | 2.95% | 1.50% | 购买 | ||
| 37 | 012502 | 银华安盛混合 | 2024-07-18 | 0.6128 | 0.6128 | 0.49% | 0.18% | -3.80% | -5.67% | -2.44% | -22.01% | -11.24% | -38.72% | 0.18% | 1.50% | 购买 | ||
| 38 | 012347 | 易方达港股通成长混合C | 2024-07-18 | 0.6133 | 0.6133 | 0.71% | -1.65% | -3.54% | 1.57% | 0.15% | -23.80% | -10.14% | -38.67% | -1.65% | 0.0% | 购买 | ||
| 39 | 012346 | 易方达港股通成长混合A | 2024-07-18 | 0.6203 | 0.6203 | 0.70% | -1.63% | -3.50% | 1.69% | 0.34% | -23.50% | -9.96% | -37.97% | -1.63% | 0.15% | 购买 | ||
| 40 | 012407 | 永赢长远价值混合C | 2024-07-18 | 0.6224 | 0.6224 | 0.68% | 0.55% | 0.10% | 6.61% | 22.23% | 13.78% | 25.28% | -37.76% | 0.55% | 0.0% | 购买 | ||
| 41 | 012406 | 永赢长远价值混合A | 2024-07-18 | 0.6259 | 0.6259 | 0.68% | 0.55% | 0.11% | 6.66% | 22.34% | 14.01% | 25.41% | -37.41% | 0.55% | 1.50% | 购买 | ||
| 42 | 011173 | 银华心享一年持有期混合 | 2024-07-18 | 0.6271 | 0.6271 | 0.61% | 1.85% | -3.43% | -5.03% | -0.10% | -18.58% | -7.79% | -37.29% | 1.85% | 1.50% | 购买 | ||
| 43 | 015036 | 银华核心动力精选混合C | 2024-07-18 | 0.6278 | 0.6278 | 0.82% | -0.33% | -1.57% | 1.44% | 0.00% | -23.14% | -10.20% | -37.22% | -0.33% | 0.0% | 购买 | ||
| 44 | 013666 | 银河成长优选一年持有混合C | 2024-07-18 | 0.6307 | 0.6307 | 0.80% | 0.53% | -4.15% | -3.68% | -0.50% | -17.56% | -7.03% | -36.93% | 0.53% | 0.0% | 购买 | ||
| 45 | 015704 | 易米开泰混合C | 2024-07-18 | 0.6340 | 0.6340 | 0.03% | 0.46% | -7.43% | -10.29% | -10.48% | -30.45% | -18.24% | -36.60% | 0.46% | 0.0% | 购买 | ||
| 46 | 015035 | 银华核心动力精选混合A | 2024-07-18 | 0.6351 | 0.6351 | 0.83% | -0.33% | -1.50% | 1.60% | 0.30% | -22.67% | -9.90% | -36.49% | -0.33% | 1.50% | 购买 | ||
| 47 | 016981 | 银河核心优势混合C | 2024-07-18 | 0.6358 | 0.6358 | 1.83% | 3.25% | -4.41% | 0.94% | -2.33% | -23.87% | -7.51% | -35.98% | 3.25% | 0.0% | 购买 | ||
| 48 | 013665 | 银河成长优选一年持有混合A | 2024-07-18 | 0.6375 | 0.6375 | 0.81% | 0.55% | -4.11% | -3.57% | -0.30% | -17.21% | -6.81% | -36.25% | 0.55% | 1.50% | 购买 | ||
| 49 | 011629 | 银河核心优势混合A | 2024-07-18 | 0.6391 | 0.6391 | 1.83% | 3.26% | -4.37% | 1.04% | -2.13% | -23.53% | -7.30% | -36.09% | 3.26% | 1.50% | 购买 | ||
| 50 | 015703 | 易米开泰混合A | 2024-07-18 | 0.6395 | 0.6395 | 0.05% | 0.49% | -7.39% | -10.16% | -10.25% | -30.09% | -18.00% | -36.05% | 0.49% | 1.50% | 购买 |
