| 1 | 019144 | 东财景气驱动混合发起式C | 2024-07-17 | 0.7955 | 0.7955 | -1.85% | -2.04% | -10.90% | -10.98% | -- | -- | -- | -20.45% | -2.04% | 0.0% | 购买 | ||
| 2 | 019143 | 东财景气驱动混合发起式A | 2024-07-17 | 0.7976 | 0.7976 | -1.85% | -2.04% | -10.85% | -10.85% | -- | -- | -- | -20.24% | -2.04% | 1.50% | 购买 | ||
| 3 | 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 | ||
| 4 | 015053 | 东方红医疗升级股票发起C | 2024-07-17 | 0.8862 | 0.8862 | 0.67% | 1.05% | -10.17% | -4.04% | -3.44% | -11.84% | -14.18% | -11.38% | 1.05% | 0.0% | 购买 | ||
| 5 | 015052 | 东方红医疗升级股票发起A | 2024-07-17 | 0.8966 | 0.8966 | 0.66% | 1.05% | -10.14% | -3.91% | -3.20% | -11.38% | -13.94% | -10.34% | 1.05% | 1.50% | 购买 | ||
| 6 | 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 | ||
| 7 | 018503 | 东财中证光伏指数发起式C | 2024-07-17 | 0.6811 | 0.6811 | -0.23% | 5.06% | -9.74% | -15.61% | -20.53% | -- | -23.07% | -31.89% | 5.06% | 0.0% | 购买 | ||
| 8 | 018502 | 东财中证光伏指数发起式A | 2024-07-17 | 0.6835 | 0.6835 | -0.22% | 5.07% | -9.70% | -15.52% | -20.37% | -- | -22.91% | -31.65% | 5.07% | 1.20% | 购买 | ||
| 9 | 019552 | 东海消费臻选混合发起式C | 2024-07-17 | 0.8922 | 0.8922 | 0.88% | 1.84% | -9.52% | -8.05% | -13.37% | -- | -16.05% | -10.78% | 1.84% | 0.0% | 购买 | ||
| 10 | 019551 | 东海消费臻选混合发起式A | 2024-07-17 | 0.8949 | 0.8949 | 0.88% | 1.84% | -9.50% | -7.95% | -13.19% | -- | -15.87% | -10.51% | 1.84% | 1.50% | 购买 | ||
| 11 | 159637 | 东财中证新能源车龙头ETF | 2024-07-17 | 0.4833 | 0.4833 | -0.41% | 2.20% | -9.39% | -12.10% | -10.50% | -34.84% | -17.50% | -51.67% | 2.20% | -- | 购买 | ||
| 12 | 014652 | 大成专精特新混合C | 2024-07-17 | 0.7006 | 0.7006 | -0.84% | -2.38% | -9.34% | -7.14% | -11.43% | -24.61% | -17.20% | -29.94% | -2.38% | 0.0% | 购买 | ||
| 13 | 019009 | 东方红远见领航混合发起C | 2024-07-17 | 0.8488 | 0.8488 | -0.46% | 0.77% | -9.32% | -9.08% | -11.87% | -- | -14.32% | -15.12% | 0.77% | 0.0% | 购买 | ||
| 14 | 014651 | 大成专精特新混合A | 2024-07-17 | 0.7111 | 0.7111 | -0.84% | -2.38% | -9.30% | -7.01% | -11.17% | -24.16% | -16.94% | -28.89% | -2.38% | 1.50% | 购买 | ||
| 15 | 019008 | 东方红远见领航混合发起A | 2024-07-17 | 0.8517 | 0.8517 | -0.44% | 0.78% | -9.27% | -8.97% | -11.64% | -- | -14.08% | -14.83% | 0.78% | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-07-17 | 0.7768 | 0.7768 | -1.75% | -2.66% | -9.15% | -12.43% | 10.97% | -0.35% | 6.44% | -22.32% | -2.66% | 0.0% | 购买 | ||
| 18 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-07-17 | 0.7852 | 0.7852 | -1.74% | -2.65% | -9.11% | -12.31% | 11.30% | 0.26% | 6.79% | -21.48% | -2.65% | 1.50% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-17 | 0.6724 | 0.6724 | -0.40% | 2.08% | -8.93% | -11.58% | -10.01% | -33.47% | -16.70% | -32.76% | 2.08% | 0.0% | 购买 | ||
| 24 | 011312 | 东方红启瑞三年持有混合B | 2024-07-17 | 1.6660 | 1.6660 | -0.36% | 0.83% | -8.92% | -5.94% | -4.23% | -18.65% | -12.84% | -47.20% | 0.83% | 1.50% | 购买 | ||
| 25 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-17 | 0.6821 | 0.6821 | -0.39% | 2.10% | -8.90% | -11.50% | -9.83% | -33.21% | -16.52% | -31.79% | 2.10% | 1.20% | 购买 | ||
| 26 | 910011 | 东方红启瑞三年持有混合A | 2024-07-17 | 1.6994 | 2.0144 | -0.36% | 0.84% | -8.89% | -5.85% | -4.04% | -18.32% | -12.65% | -46.14% | 0.84% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 017537 | 东方红远见价值混合C | 2024-07-17 | 0.8008 | 0.8008 | -0.48% | 0.79% | -8.70% | -4.20% | -2.83% | -17.04% | -10.91% | -10.82% | 0.79% | 0.0% | 购买 | ||
| 30 | 010714 | 东方红远见价值混合A | 2024-07-17 | 0.8072 | 0.8072 | -0.49% | 0.80% | -8.66% | -4.08% | -2.58% | -16.62% | -10.66% | -19.28% | 0.80% | 1.50% | 购买 | ||
| 31 | 012462 | 东财龙头家电指数C | 2024-07-17 | 0.8762 | 0.8762 | -0.88% | 0.34% | -8.38% | -4.79% | 9.12% | 1.58% | 8.51% | -12.38% | 0.34% | 0.0% | 购买 | ||
| 32 | 012461 | 东财龙头家电指数A | 2024-07-17 | 0.8868 | 0.8868 | -0.88% | 0.35% | -8.35% | -4.71% | 9.32% | 1.98% | 8.74% | -11.32% | 0.35% | 1.20% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 018191 | 东财产业智选混合发起式C | 2024-07-17 | 0.7467 | 0.7467 | -0.19% | -0.13% | -7.92% | -2.08% | -3.68% | -26.47% | -17.76% | -25.33% | -0.13% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 018190 | 东财产业智选混合发起式A | 2024-07-17 | 0.7524 | 0.7524 | -0.20% | -0.13% | -7.88% | -1.94% | -3.39% | -26.03% | -17.48% | -24.76% | -0.13% | 1.50% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 018921 | 东方红中证优势成长指数发起C | 2024-07-17 | 1.0421 | 1.0421 | -1.74% | -2.79% | -7.40% | -7.10% | 2.20% | -- | 0.37% | 4.21% | -2.79% | 0.0% | 购买 | ||
| 48 | 018920 | 东方红中证优势成长指数发起A | 2024-07-17 | 1.0455 | 1.0455 | -1.73% | -2.78% | -7.37% | -7.01% | 2.39% | -- | 0.58% | 4.55% | -2.78% | 1.20% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
