| 1 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 2 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 3 | 011712 | 大摩万众创新混合C | 2024-07-17 | 0.5012 | 0.5012 | -1.80% | -1.57% | -15.14% | -10.77% | -21.16% | -42.46% | -33.87% | -40.48% | -1.57% | 0.0% | 购买 | ||
| 4 | 002885 | 大摩万众创新混合A | 2024-07-17 | 0.5045 | 0.5045 | -1.81% | -1.58% | -15.12% | -10.74% | -21.09% | -42.34% | -33.80% | -49.55% | -1.58% | 0.15% | 购买 | ||
| 5 | 005359 | 东方阿尔法精选混合C | 2024-07-17 | 0.6471 | 0.6471 | -0.35% | 0.95% | -14.40% | -9.05% | -21.64% | -44.18% | -35.77% | -35.29% | 0.95% | 0.0% | 购买 | ||
| 6 | 005358 | 东方阿尔法精选混合A | 2024-07-17 | 0.6683 | 0.6683 | -0.36% | 0.95% | -14.36% | -8.94% | -21.44% | -43.90% | -35.59% | -33.17% | 0.95% | 0.15% | 购买 | ||
| 7 | 017889 | 东方阿尔法招阳混合E | 2024-07-17 | 0.4081 | 0.4081 | -0.34% | 1.29% | -14.32% | -10.33% | -24.19% | -42.38% | -37.83% | -38.26% | 1.29% | 0.0% | 购买 | ||
| 8 | 011184 | 东方阿尔法招阳混合A | 2024-07-17 | 0.4104 | 0.4104 | -0.34% | 1.31% | -14.29% | -10.22% | -23.99% | -42.08% | -37.66% | -58.96% | 1.31% | 0.15% | 购买 | ||
| 9 | 010322 | 大摩新兴产业股票 | 2024-07-17 | 0.7100 | 0.7100 | -2.03% | -0.38% | -11.34% | -8.51% | -8.35% | -24.28% | -19.09% | -29.00% | -0.38% | 0.15% | 购买 | ||
| 10 | 000309 | 大摩品质生活精选股票A | 2024-07-17 | 2.3710 | 2.3710 | -1.74% | 0.25% | -11.20% | -6.98% | -9.23% | -25.60% | -20.11% | 137.10% | 0.25% | 0.15% | 购买 | ||
| 11 | 233006 | 大摩领先优势混合 | 2024-07-17 | 2.2442 | 2.2442 | -1.56% | 0.31% | -10.31% | -7.47% | -10.04% | -25.93% | -19.52% | 124.42% | 0.31% | 0.15% | 购买 | ||
| 12 | 400015 | 东方新能源汽车主题混合 | 2024-07-17 | 1.6006 | 2.0606 | -0.54% | 2.05% | -9.75% | -13.53% | -13.01% | -38.42% | -19.30% | 113.42% | 2.05% | 0.15% | 购买 | ||
| 13 | 006235 | 东方城镇消费主题混合 | 2024-07-17 | 0.8251 | 0.8251 | 1.31% | 1.05% | -9.24% | -9.68% | -10.59% | -24.74% | -13.73% | -17.50% | 1.05% | 0.15% | 购买 | ||
| 14 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-17 | 0.7609 | 0.7609 | 0.37% | -1.05% | -9.04% | -10.22% | -11.56% | -23.07% | -15.67% | -23.91% | -1.05% | 0.0% | 购买 | ||
| 15 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-17 | 0.7649 | 0.7649 | 0.38% | -1.04% | -8.99% | -10.14% | -11.40% | -22.74% | -15.50% | -23.51% | -1.04% | 0.15% | 购买 | ||
| 16 | 008841 | 德邦大消费混合C | 2024-07-17 | 0.8447 | 0.8447 | 1.86% | 4.00% | -8.96% | -5.99% | -7.66% | -26.80% | -11.73% | -15.53% | 4.00% | 0.0% | 购买 | ||
| 17 | 008840 | 德邦大消费混合A | 2024-07-17 | 0.8534 | 0.8534 | 1.86% | 4.00% | -8.94% | -5.92% | -7.55% | -26.61% | -11.61% | -14.66% | 4.00% | 0.15% | 购买 | ||
| 18 | 018662 | 大成中证1000指数增强发起式C | 2024-07-17 | 0.7726 | 0.7726 | -0.36% | 0.52% | -8.73% | -9.45% | -13.41% | -- | -19.26% | -22.74% | 0.52% | 0.0% | 购买 | ||
| 19 | 018661 | 大成中证1000指数增强发起式A | 2024-07-17 | 0.7756 | 0.7756 | -0.36% | 0.53% | -8.70% | -9.36% | -13.24% | -- | -19.08% | -22.44% | 0.53% | 0.15% | 购买 | ||
| 20 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-17 | 1.0752 | 1.2232 | -3.16% | -5.80% | -7.95% | -3.79% | 7.05% | 0.74% | -2.20% | 25.27% | -5.80% | 0.0% | 购买 | ||
| 21 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-17 | 1.1171 | 1.2551 | -3.16% | -5.80% | -7.94% | -3.76% | 7.10% | 0.83% | -2.15% | 27.04% | -5.80% | 0.15% | 购买 | ||
| 22 | 014571 | 东吴安享量化混合C | 2024-07-17 | 0.4996 | 0.4996 | -1.36% | 1.67% | -7.89% | -12.95% | -21.38% | -44.79% | -25.24% | -59.37% | 1.67% | 0.0% | 购买 | ||
| 23 | 015998 | 大成中证电池主题指数发起式C | 2024-07-17 | 0.4573 | 0.4573 | -0.57% | 5.95% | -7.88% | -9.55% | -9.66% | -33.57% | -15.56% | -54.27% | 5.95% | 0.0% | 购买 | ||
| 24 | 580007 | 东吴安享量化混合A | 2024-07-17 | 0.5032 | 1.0832 | -1.37% | 1.66% | -7.87% | -12.87% | -21.24% | -44.57% | -25.09% | -17.30% | 1.66% | 0.15% | 购买 | ||
| 25 | 015997 | 大成中证电池主题指数发起式A | 2024-07-17 | 0.4601 | 0.4601 | -0.56% | 5.96% | -7.85% | -9.48% | -9.52% | -33.37% | -15.42% | -53.99% | 5.96% | 0.15% | 购买 | ||
| 26 | 006168 | 德邦乐享生活混合C | 2024-07-17 | 1.3097 | 1.3850 | 0.75% | 2.13% | -7.83% | -6.58% | -5.05% | -23.49% | -11.21% | 36.57% | 2.13% | 0.0% | 购买 | ||
| 27 | 006167 | 德邦乐享生活混合A | 2024-07-17 | 1.3279 | 1.3810 | 0.75% | 2.14% | -7.81% | -6.53% | -4.93% | -23.30% | -11.09% | 38.97% | 2.14% | 0.15% | 购买 | ||
| 28 | 012438 | 德邦价值优选混合C | 2024-07-17 | 0.6382 | 0.6382 | 1.53% | 3.00% | -7.71% | -8.87% | -9.18% | -26.21% | -14.70% | -36.18% | 3.00% | 0.0% | 购买 | ||
| 29 | 012437 | 德邦价值优选混合A | 2024-07-17 | 0.6533 | 0.6533 | 1.52% | 3.01% | -7.65% | -8.69% | -8.82% | -25.63% | -14.33% | -34.67% | 3.01% | 0.15% | 购买 | ||
| 30 | 014142 | 大成新能源混合发起式C | 2024-07-17 | 0.8081 | 0.8081 | -0.20% | 0.14% | -7.51% | -5.49% | -0.63% | -19.74% | -4.26% | -19.19% | 0.14% | 0.0% | 购买 | ||
| 31 | 014141 | 大成新能源混合发起式A | 2024-07-17 | 0.8163 | 0.8163 | -0.20% | 0.15% | -7.48% | -5.40% | -0.43% | -19.43% | -4.06% | -18.37% | 0.15% | 0.15% | 购买 | ||
| 32 | 007550 | 东兴未来价值混合C | 2024-07-17 | 0.8850 | 0.8850 | -1.22% | -1.06% | -7.35% | -5.67% | -1.87% | -7.78% | -6.30% | -11.51% | -1.06% | 0.0% | 购买 | ||
| 33 | 004695 | 东兴未来价值混合A | 2024-07-17 | 0.8858 | 0.8858 | -1.22% | -1.06% | -7.34% | -5.65% | -1.83% | -7.70% | -6.24% | -11.43% | -1.06% | 0.15% | 购买 | ||
| 34 | 013167 | 东兴宸祥量化混合C | 2024-07-17 | 0.8724 | 0.8724 | -1.25% | -1.21% | -7.28% | -7.29% | -8.18% | -17.64% | -12.31% | -12.76% | -1.21% | 0.0% | 购买 | ||
| 35 | 013166 | 东兴宸祥量化混合A | 2024-07-17 | 0.8747 | 0.8747 | -1.25% | -1.21% | -7.28% | -7.27% | -8.14% | -17.56% | -12.27% | -12.53% | -1.21% | 0.15% | 购买 | ||
| 36 | 003147 | 大成动态量化配置策略混合A | 2024-07-17 | 0.8656 | 0.8656 | -0.61% | 0.49% | -7.12% | -6.84% | -32.53% | -29.77% | -35.30% | -13.44% | 0.49% | 0.15% | 购买 | ||
| 37 | 001179 | 德邦大健康灵活配置混合A | 2024-07-17 | 1.0462 | 1.2628 | 2.30% | 4.61% | -6.96% | -7.79% | -13.65% | -30.92% | -19.27% | 23.26% | 4.61% | 0.15% | 购买 | ||
| 38 | 233001 | 大摩基础行业混合 | 2024-07-17 | 0.5157 | 2.3804 | -0.65% | -0.21% | -6.88% | -5.29% | -4.94% | -30.48% | -9.62% | 84.07% | -0.21% | 0.15% | 购买 | ||
| 39 | 003132 | 德邦新回报灵活配置混合A | 2024-07-17 | 1.1855 | 1.4369 | -0.03% | 0.44% | -6.81% | -5.11% | 0.58% | -21.12% | -2.14% | 47.42% | 0.44% | 0.15% | 购买 | ||
| 40 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-07-17 | 0.8119 | 0.8119 | 1.34% | 3.06% | -6.72% | -3.61% | -7.83% | -17.52% | -14.73% | -18.81% | 3.06% | 0.0% | 购买 | ||
| 41 | 020126 | 东方量化成长灵活配置混合C | 2024-07-17 | 1.2296 | 1.2296 | -1.59% | -0.50% | -6.71% | -7.44% | -18.18% | -- | -20.76% | -20.94% | -0.50% | 0.0% | 购买 | ||
| 42 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-17 | 0.4243 | 0.4243 | -1.46% | -1.46% | -6.71% | -12.57% | -0.79% | -21.64% | -13.80% | -57.57% | -1.46% | 0.0% | 购买 | ||
| 43 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-07-17 | 0.8213 | 0.8213 | 1.35% | 3.06% | -6.68% | -3.48% | -7.60% | -17.11% | -14.49% | -17.87% | 3.06% | 0.15% | 购买 | ||
| 44 | 010739 | 大成优选升级一年持有混合C | 2024-07-17 | 0.8329 | 0.8329 | 0.25% | 0.01% | -6.68% | -3.91% | 0.91% | -9.58% | -2.96% | -16.71% | 0.01% | 0.0% | 购买 | ||
| 45 | 006785 | 东方量化多策略混合A | 2024-07-17 | 0.6066 | 0.6066 | -0.66% | 0.55% | -6.68% | -7.45% | -16.39% | -24.37% | -20.97% | -39.35% | 0.55% | 0.15% | 购买 | ||
| 46 | 005616 | 东方量化成长灵活配置混合A | 2024-07-17 | 0.9142 | 1.3082 | -1.59% | -0.49% | -6.68% | -7.33% | -17.98% | -15.30% | -20.55% | 23.33% | -0.49% | 0.15% | 购买 | ||
| 47 | 014724 | 东方量化多策略混合C | 2024-07-17 | 0.6038 | 0.6038 | -0.64% | 0.55% | -6.66% | -7.44% | -16.38% | -24.69% | -20.97% | -38.70% | 0.55% | 0.0% | 购买 | ||
| 48 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-17 | 0.4307 | 0.4307 | -1.46% | -1.44% | -6.65% | -12.46% | -0.55% | -21.25% | -13.55% | -56.93% | -1.44% | 0.15% | 购买 | ||
| 49 | 010738 | 大成优选升级一年持有混合A | 2024-07-17 | 0.8448 | 0.8448 | 0.25% | 0.02% | -6.65% | -3.80% | 1.11% | -9.21% | -2.74% | -15.52% | 0.02% | 0.15% | 购买 | ||
| 50 | 006038 | 大成景恒混合C | 2024-07-17 | 1.7389 | 1.7389 | 0.18% | 1.69% | -6.63% | -5.62% | -22.41% | -26.81% | -27.18% | 71.49% | 1.69% | 0.0% | 购买 |
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