| 1 | 011712 | 大摩万众创新混合C | 2024-08-16 | 0.5052 | 0.5052 | -1.77% | -4.34% | -1.02% | -14.11% | -9.96% | -37.20% | -33.34% | -40.00% | -4.34% | 0.0% | 购买 | ||
| 2 | 002885 | 大摩万众创新混合A | 2024-08-16 | 0.5086 | 0.5086 | -1.78% | -4.33% | -1.01% | -14.07% | -9.87% | -37.07% | -33.26% | -49.14% | -4.33% | 0.15% | 购买 | ||
| 3 | 005359 | 东方阿尔法精选混合C | 2024-08-16 | 0.6475 | 0.6475 | -1.82% | -4.15% | -0.29% | -16.18% | -14.09% | -37.04% | -35.73% | -35.25% | -4.15% | 0.0% | 购买 | ||
| 4 | 005358 | 东方阿尔法精选混合A | 2024-08-16 | 0.6690 | 0.6690 | -1.82% | -4.14% | -0.25% | -16.07% | -13.87% | -36.72% | -35.52% | -33.10% | -4.14% | 0.15% | 购买 | ||
| 5 | 017811 | 东方人工智能主题混合C | 2024-08-16 | 0.8017 | 0.8017 | -0.17% | -3.85% | -4.40% | 0.56% | 0.45% | -14.12% | -18.62% | -13.26% | -3.85% | 0.0% | 购买 | ||
| 6 | 005844 | 东方人工智能主题混合A | 2024-08-16 | 0.8060 | 0.8060 | -0.17% | -3.84% | -4.37% | 0.67% | 0.66% | -13.77% | -18.40% | -19.40% | -3.84% | 0.15% | 购买 | ||
| 7 | 008840 | 德邦大消费混合A | 2024-08-16 | 0.8195 | 0.8195 | -1.11% | -3.44% | -2.18% | -19.36% | -10.74% | -32.25% | -15.12% | -18.05% | -3.44% | 0.15% | 购买 | ||
| 8 | 008841 | 德邦大消费混合C | 2024-08-16 | 0.8110 | 0.8110 | -1.11% | -3.44% | -2.21% | -19.41% | -10.85% | -32.42% | -15.26% | -18.90% | -3.44% | 0.0% | 购买 | ||
| 9 | 017889 | 东方阿尔法招阳混合E | 2024-08-16 | 0.4051 | 0.4051 | -1.75% | -3.34% | -1.07% | -16.06% | -16.37% | -34.61% | -38.28% | -38.71% | -3.34% | 0.0% | 购买 | ||
| 10 | 011184 | 东方阿尔法招阳混合A | 2024-08-16 | 0.4075 | 0.4075 | -1.74% | -3.34% | -1.04% | -15.96% | -16.17% | -34.28% | -38.10% | -59.25% | -3.34% | 0.15% | 购买 | ||
| 11 | 009466 | 东方可转债债券C | 2024-08-16 | 0.8102 | 0.8502 | -1.42% | -3.20% | -8.28% | -11.74% | -6.24% | -21.08% | -16.97% | -15.85% | -3.20% | 0.0% | 购买 | ||
| 12 | 009465 | 东方可转债债券A | 2024-08-16 | 0.8177 | 0.8627 | -1.41% | -3.18% | -8.24% | -11.65% | -6.04% | -20.75% | -16.76% | -14.68% | -3.18% | 0.08% | 购买 | ||
| 13 | 012438 | 德邦价值优选混合C | 2024-08-16 | 0.6133 | 0.6133 | -0.92% | -3.11% | -2.43% | -18.98% | -12.90% | -31.08% | -18.03% | -38.67% | -3.11% | 0.0% | 购买 | ||
| 14 | 015587 | 东方匠心优选混合C | 2024-08-16 | 0.8589 | 0.8589 | -2.67% | -3.08% | -10.49% | -14.90% | 3.87% | -10.42% | -5.82% | -14.11% | -3.08% | 0.0% | 购买 | ||
| 15 | 015586 | 东方匠心优选混合A | 2024-08-16 | 0.8663 | 0.8663 | -2.67% | -3.08% | -10.46% | -14.79% | 4.14% | -9.98% | -5.53% | -13.37% | -3.08% | 0.15% | 购买 | ||
| 16 | 012437 | 德邦价值优选混合A | 2024-08-16 | 0.6283 | 0.6283 | -0.91% | -3.08% | -2.36% | -18.81% | -12.52% | -30.52% | -17.61% | -37.17% | -3.08% | 0.15% | 购买 | ||
| 17 | 233008 | 大摩消费领航混合 | 2024-08-16 | 0.6991 | 0.6991 | -0.29% | -2.94% | -5.19% | -19.29% | -11.10% | -27.03% | -16.62% | -30.09% | -2.94% | 0.15% | 购买 | ||
| 18 | 015766 | 东方专精特新混合发起式C | 2024-08-16 | 0.6837 | 0.6837 | 0.50% | -2.91% | -5.09% | -2.37% | -3.99% | -22.54% | -22.68% | -31.63% | -2.91% | 0.0% | 购买 | ||
| 19 | 015765 | 东方专精特新混合发起式A | 2024-08-16 | 0.6895 | 0.6895 | 0.50% | -2.90% | -5.05% | -2.25% | -3.74% | -22.15% | -22.44% | -31.05% | -2.90% | 0.15% | 购买 | ||
| 20 | 006168 | 德邦乐享生活混合C | 2024-08-16 | 1.2525 | 1.3278 | -0.91% | -2.82% | -3.65% | -17.86% | -8.59% | -28.57% | -15.08% | 30.60% | -2.82% | 0.0% | 购买 | ||
| 21 | 006167 | 德邦乐享生活混合A | 2024-08-16 | 1.2702 | 1.3233 | -0.90% | -2.81% | -3.63% | -17.80% | -8.47% | -28.39% | -14.95% | 32.93% | -2.81% | 0.15% | 购买 | ||
| 22 | 001863 | 东方红收益增强债券C | 2024-08-16 | 0.9586 | 1.1726 | -1.36% | -2.63% | -4.63% | -9.32% | -3.31% | -9.03% | -6.82% | 16.82% | -2.63% | 0.0% | 购买 | ||
| 23 | 001862 | 东方红收益增强债券A | 2024-08-16 | 0.9789 | 1.2089 | -1.35% | -2.63% | -4.59% | -9.23% | -3.10% | -8.66% | -6.59% | 20.71% | -2.63% | 0.08% | 购买 | ||
| 24 | 019095 | 东方双债添利债券D | 2024-08-16 | 1.0467 | 1.0467 | -1.27% | -2.56% | -5.86% | -9.71% | -2.65% | -- | -10.25% | -11.68% | -2.56% | 0.09% | 购买 | ||
| 25 | 400029 | 东方双债添利债券C | 2024-08-16 | 1.0367 | 1.5309 | -1.27% | -2.56% | -5.87% | -9.80% | -2.85% | -12.71% | -10.47% | 51.74% | -2.56% | 0.0% | 购买 | ||
| 26 | 400027 | 东方双债添利债券A | 2024-08-16 | 1.0466 | 1.5815 | -1.27% | -2.56% | -5.85% | -9.71% | -2.64% | -12.36% | -10.25% | 57.66% | -2.56% | 0.08% | 购买 | ||
| 27 | 001121 | 东方睿鑫热点挖掘C | 2024-08-16 | 0.9036 | 0.9036 | -2.19% | -2.40% | -11.82% | -11.83% | 7.89% | 0.55% | 2.89% | -9.64% | -2.40% | 0.0% | 购买 | ||
| 28 | 001120 | 东方睿鑫热点挖掘A | 2024-08-16 | 0.9948 | 0.9948 | -2.18% | -2.37% | -11.76% | -11.64% | 8.34% | 1.36% | 3.41% | -0.52% | -2.37% | 0.12% | 购买 | ||
| 29 | 005144 | 东吴优益债券A | 2024-08-16 | 1.0558 | 1.1158 | -1.12% | -2.32% | -2.32% | -2.54% | -0.91% | -2.83% | -0.73% | 11.88% | -2.32% | 0.08% | 购买 | ||
| 30 | 005145 | 东吴优益债券C | 2024-08-16 | 1.0356 | 1.0856 | -1.12% | -2.32% | -2.34% | -2.59% | -1.06% | -3.17% | -0.92% | 8.70% | -2.32% | 0.0% | 购买 | ||
| 31 | 007262 | 东方红聚利债券A | 2024-08-16 | 1.2122 | 1.2122 | -1.18% | -2.26% | -4.11% | -7.05% | -2.31% | -6.52% | -3.78% | 21.21% | -2.26% | 0.80% | 购买 | ||
| 32 | 007263 | 东方红聚利债券C | 2024-08-16 | 1.1884 | 1.1884 | -1.17% | -2.26% | -4.13% | -7.14% | -2.51% | -6.89% | -4.01% | 18.83% | -2.26% | 0.0% | 购买 | ||
| 33 | 015382 | 东方兴瑞趋势领航混合C | 2024-08-16 | 0.6528 | 0.7028 | -0.53% | -2.13% | -9.78% | -17.24% | -8.75% | -26.87% | -22.55% | -31.52% | -2.13% | 0.0% | 购买 | ||
| 34 | 015381 | 东方兴瑞趋势领航混合A | 2024-08-16 | 0.6595 | 0.7095 | -0.53% | -2.12% | -9.74% | -17.14% | -8.50% | -26.49% | -22.30% | -30.82% | -2.12% | 0.15% | 购买 | ||
| 35 | 001946 | 东方红信用债债券C | 2024-08-16 | 1.0385 | 1.2785 | -0.99% | -2.07% | -4.19% | -6.91% | -2.73% | -6.58% | -4.25% | 28.82% | -2.07% | 0.0% | 购买 | ||
| 36 | 001945 | 东方红信用债债券A | 2024-08-16 | 1.0676 | 1.3176 | -0.98% | -2.06% | -4.15% | -6.82% | -2.52% | -6.21% | -4.01% | 33.11% | -2.06% | 0.08% | 购买 | ||
| 37 | 233001 | 大摩基础行业混合 | 2024-08-16 | 0.4950 | 2.3597 | -0.58% | -2.02% | -4.64% | -11.32% | 0.39% | -22.80% | -13.25% | 76.68% | -2.02% | 0.15% | 购买 | ||
| 38 | 003132 | 德邦新回报灵活配置混合A | 2024-08-16 | 1.1673 | 1.4187 | 0.03% | -1.80% | -1.56% | -13.76% | -0.29% | -18.97% | -3.64% | 45.16% | -1.80% | 0.15% | 购买 | ||
| 39 | 001702 | 东方创新科技混合 | 2024-08-16 | 1.3484 | 1.3484 | 0.32% | -1.78% | -6.58% | -5.44% | -0.13% | -21.32% | -15.24% | 34.84% | -1.78% | 0.15% | 购买 | ||
| 40 | 014700 | 东方高端制造混合C | 2024-08-16 | 0.5997 | 0.5997 | -0.42% | -1.77% | -9.33% | -16.46% | -7.57% | -32.81% | -21.89% | -40.03% | -1.77% | 0.0% | 购买 | ||
| 41 | 014699 | 东方高端制造混合A | 2024-08-16 | 0.6050 | 0.6050 | -0.41% | -1.75% | -9.28% | -16.33% | -7.28% | -32.40% | -21.60% | -39.50% | -1.75% | 0.15% | 购买 | ||
| 42 | 090017 | 大成可转债增强债券A | 2024-08-16 | 1.3540 | 1.3640 | -0.70% | -1.69% | -5.28% | -9.83% | -3.15% | -11.79% | -6.36% | 36.67% | -1.69% | 0.08% | 购买 | ||
| 43 | 001385 | 东方新思路灵活配置混合C | 2024-08-16 | 0.9920 | 0.9920 | -0.50% | -1.67% | -1.59% | -14.69% | -8.08% | -27.68% | -15.30% | -0.80% | -1.67% | 0.0% | 购买 | ||
| 44 | 004244 | 东方周期优选灵活配置混合A | 2024-08-16 | 0.7470 | 0.7470 | -1.40% | -1.66% | -13.56% | -3.45% | 27.58% | 11.68% | 17.95% | -25.30% | -1.66% | 0.15% | 购买 | ||
| 45 | 001384 | 东方新思路灵活配置混合A | 2024-08-16 | 1.0287 | 1.0287 | -0.50% | -1.66% | -1.55% | -14.60% | -7.89% | -27.39% | -15.09% | 2.87% | -1.66% | 0.08% | 购买 | ||
| 46 | 001179 | 德邦大健康灵活配置混合A | 2024-08-16 | 1.0508 | 1.2674 | -0.07% | -1.66% | 2.75% | -15.04% | -11.82% | -32.49% | -18.91% | 23.80% | -1.66% | 0.15% | 购买 | ||
| 47 | 021478 | 东方周期优选灵活配置混合C | 2024-08-16 | 0.7465 | 0.7465 | -1.40% | -1.66% | -13.58% | -- | -- | -- | -- | -7.26% | -1.66% | 0.0% | 购买 | ||
| 48 | 002106 | 德邦福鑫C | 2024-08-16 | 1.0222 | 1.0222 | 0.06% | -1.65% | -13.80% | -17.89% | -7.96% | -43.66% | -27.59% | 0.42% | -1.65% | 0.0% | 购买 | ||
| 49 | 001229 | 德邦福鑫A | 2024-08-16 | 1.0487 | 1.0487 | 0.06% | -1.65% | -13.78% | -17.84% | -7.84% | -43.52% | -27.48% | 4.87% | -1.65% | 0.15% | 购买 | ||
| 50 | 015998 | 大成中证电池主题指数发起式C | 2024-08-16 | 0.4303 | 0.4303 | -1.06% | -1.62% | -6.44% | -15.38% | -9.16% | -33.75% | -20.55% | -56.97% | -1.62% | 0.0% | 购买 |
第1页 共11页
下一页
