| 1 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-22 | 1.0014 | 1.0014 | 0.03% | -- | 0.13% | -- | -- | -- | -- | 0.14% | -- | 0.03% | 购买 | ||
| 2 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-22 | 1.0013 | 1.0013 | 0.03% | -- | 0.12% | -- | -- | -- | -- | 0.13% | -- | 0.0% | 购买 | ||
| 3 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-22 | 1.0058 | 1.0058 | 0.07% | 0.09% | 0.40% | -- | -- | -- | -- | 0.58% | 0.09% | 0.50% | 购买 | ||
| 4 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-22 | 1.0056 | 1.0056 | 0.07% | 0.09% | 0.40% | -- | -- | -- | -- | 0.56% | 0.09% | 0.0% | 购买 | ||
| 5 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-22 | 1.0128 | 1.0128 | 0.04% | 0.08% | 0.38% | 1.05% | -- | -- | -- | 1.28% | 0.08% | 0.0% | 购买 | ||
| 6 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-22 | 1.0133 | 1.0133 | 0.03% | 0.08% | 0.38% | 1.09% | -- | -- | -- | 1.33% | 0.08% | 0.03% | 购买 | ||
| 7 | 003147 | 大成动态量化配置策略混合A | 2024-07-22 | 0.8692 | 0.8692 | -0.11% | -0.40% | -6.40% | -2.83% | -24.78% | -27.60% | -35.03% | -13.08% | -0.40% | 0.15% | 购买 | ||
| 8 | 014571 | 东吴安享量化混合C | 2024-07-22 | 0.5041 | 0.5041 | -0.18% | 1.29% | -3.02% | -10.56% | -20.40% | -42.51% | -24.57% | -59.00% | 1.29% | 0.0% | 购买 | ||
| 9 | 580007 | 东吴安享量化混合A | 2024-07-22 | 0.5078 | 1.0878 | -0.18% | 1.30% | -3.00% | -10.47% | -20.25% | -42.28% | -24.40% | -16.54% | 1.30% | 0.15% | 购买 | ||
| 10 | 400032 | 东方主题精选混合 | 2024-07-22 | 0.8200 | 0.8200 | -1.18% | -5.90% | -0.11% | -3.08% | -15.92% | -31.67% | -23.04% | -18.00% | -5.90% | 0.15% | 购买 | ||
| 11 | 017889 | 东方阿尔法招阳混合E | 2024-07-22 | 0.4238 | 0.4238 | 1.27% | 3.97% | -7.02% | -10.14% | -14.57% | -36.68% | -35.44% | -35.89% | 3.97% | 0.0% | 购买 | ||
| 12 | 011184 | 东方阿尔法招阳混合A | 2024-07-22 | 0.4262 | 0.4262 | 1.26% | 3.98% | -6.98% | -10.03% | -14.37% | -36.37% | -35.26% | -57.38% | 3.98% | 0.15% | 购买 | ||
| 13 | 001614 | 东方区域发展混合 | 2024-07-22 | 1.0464 | 1.0464 | -1.22% | -5.45% | 0.60% | -2.32% | -14.21% | -21.74% | -19.95% | 4.64% | -5.45% | 0.15% | 购买 | ||
| 14 | 006038 | 大成景恒混合C | 2024-07-22 | 1.7589 | 1.7589 | 0.65% | 1.55% | -5.80% | -2.73% | -14.07% | -25.12% | -26.34% | 73.46% | 1.55% | 0.0% | 购买 | ||
| 15 | 090019 | 大成景恒混合A | 2024-07-22 | 1.7597 | 2.3557 | 0.65% | 1.56% | -5.75% | -2.58% | -13.78% | -24.67% | -26.09% | 135.57% | 1.56% | 0.15% | 购买 | ||
| 16 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-22 | 0.6796 | 0.6796 | 0.13% | -1.62% | -3.78% | -7.49% | -12.99% | -38.58% | -26.11% | -32.04% | -1.62% | 0.15% | 购买 | ||
| 17 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-22 | 1.6057 | 1.6057 | 1.63% | -0.79% | -4.37% | 1.62% | -12.69% | -20.11% | -23.86% | 42.48% | -0.79% | 0.0% | 购买 | ||
| 18 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-22 | 1.6775 | 1.6775 | 1.64% | -0.78% | -4.32% | 1.78% | -12.40% | -19.62% | -23.58% | 67.75% | -0.78% | 0.12% | 购买 | ||
| 19 | 005359 | 东方阿尔法精选混合C | 2024-07-22 | 0.6795 | 0.6795 | 1.36% | 5.04% | -6.25% | -8.62% | -11.23% | -38.24% | -32.55% | -32.05% | 5.04% | 0.0% | 购买 | ||
| 20 | 005358 | 东方阿尔法精选混合A | 2024-07-22 | 0.7018 | 0.7018 | 1.36% | 5.04% | -6.20% | -8.50% | -11.01% | -37.93% | -32.36% | -29.82% | 5.04% | 0.15% | 购买 | ||
| 21 | 013357 | 大摩沪港深精选混合C | 2024-07-22 | 0.4858 | 0.4858 | 1.84% | 4.43% | 2.45% | 0.23% | -10.98% | -24.45% | -22.51% | -51.42% | 4.43% | 0.0% | 购买 | ||
| 22 | 013356 | 大摩沪港深精选混合A | 2024-07-22 | 0.4906 | 0.4906 | 1.85% | 4.43% | 2.49% | 0.31% | -10.82% | -24.17% | -22.36% | -50.94% | 4.43% | 0.15% | 购买 | ||
| 23 | 014867 | 大摩优悦安和混合C | 2024-07-22 | 0.5603 | 0.5603 | 1.03% | 3.36% | -0.28% | -5.08% | -10.12% | -16.56% | -18.25% | -42.09% | 3.36% | 0.0% | 购买 | ||
| 24 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-22 | 0.9495 | 1.1595 | -0.67% | 0.05% | -1.92% | -1.42% | -10.03% | -22.50% | -21.95% | 8.60% | 0.05% | 0.0% | 购买 | ||
| 25 | 009893 | 大摩优悦安和混合A | 2024-07-22 | 0.5659 | 0.5659 | 1.02% | 3.36% | -0.26% | -4.99% | -9.95% | -16.24% | -18.07% | -43.41% | 3.36% | 0.15% | 购买 | ||
| 26 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-22 | 0.9770 | 1.1870 | -0.67% | 0.06% | -1.90% | -1.36% | -9.92% | -22.31% | -21.85% | 11.49% | 0.06% | 0.12% | 购买 | ||
| 27 | 014724 | 东方量化多策略混合C | 2024-07-22 | 0.6063 | 0.6063 | 0.07% | -0.08% | -4.23% | -6.39% | -9.59% | -23.64% | -20.64% | -38.45% | -0.08% | 0.0% | 购买 | ||
| 28 | 006785 | 东方量化多策略混合A | 2024-07-22 | 0.6092 | 0.6092 | 0.08% | -0.08% | -4.23% | -6.39% | -9.59% | -23.31% | -20.64% | -39.09% | -0.08% | 0.15% | 购买 | ||
| 29 | 020126 | 东方量化成长灵活配置混合C | 2024-07-22 | 1.2449 | 1.2449 | 0.74% | -0.26% | -4.33% | -5.32% | -9.54% | -- | -19.77% | -19.96% | -0.26% | 0.0% | 购买 | ||
| 30 | 014869 | 大摩内需增长混合C | 2024-07-22 | 0.4684 | 0.4684 | -0.78% | 1.63% | -1.68% | -8.96% | -9.49% | -19.02% | -17.19% | -40.81% | 1.63% | 0.0% | 购买 | ||
| 31 | 400015 | 东方新能源汽车主题混合 | 2024-07-22 | 1.6158 | 2.0758 | -0.74% | 1.38% | -3.38% | -9.18% | -9.44% | -36.56% | -18.53% | 115.44% | 1.38% | 0.15% | 购买 | ||
| 32 | 005616 | 东方量化成长灵活配置混合A | 2024-07-22 | 0.9256 | 1.3196 | 0.74% | -0.25% | -4.30% | -5.21% | -9.33% | -14.06% | -19.56% | 24.86% | -0.25% | 0.15% | 购买 | ||
| 33 | 010314 | 大摩内需增长混合A | 2024-07-22 | 0.4732 | 0.4732 | -0.80% | 1.63% | -1.66% | -8.88% | -9.31% | -18.69% | -17.00% | -52.68% | 1.63% | 0.15% | 购买 | ||
| 34 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | 0.5375 | 2.62% | 5.91% | -6.41% | -7.06% | -8.94% | -36.08% | -29.08% | -36.16% | 5.91% | 0.0% | 购买 | ||
| 35 | 002885 | 大摩万众创新混合A | 2024-07-22 | 0.5411 | 0.5411 | 2.64% | 5.93% | -6.38% | -7.00% | -8.84% | -35.95% | -29.00% | -45.89% | 5.93% | 0.15% | 购买 | ||
| 36 | 014030 | 大摩健康产业混合C | 2024-07-22 | 1.6400 | 1.6400 | 0.68% | 3.54% | -0.55% | -6.23% | -8.74% | -15.59% | -17.59% | -52.05% | 3.54% | 0.0% | 购买 | ||
| 37 | 002708 | 大摩健康产业混合A | 2024-07-22 | 1.6570 | 1.6570 | 0.67% | 3.56% | -0.54% | -6.17% | -8.55% | -15.24% | -17.40% | 65.70% | 3.56% | 0.15% | 购买 | ||
| 38 | 001179 | 德邦大健康灵活配置混合A | 2024-07-22 | 1.0634 | 1.2800 | 0.88% | 4.09% | -1.82% | -5.01% | -8.19% | -30.81% | -17.94% | 25.29% | 4.09% | 0.15% | 购买 | ||
| 39 | 233007 | 大摩卓越成长混合 | 2024-07-22 | 2.2986 | 2.6706 | 0.07% | 3.50% | 0.11% | -7.30% | -7.75% | -17.26% | -15.56% | 169.34% | 3.50% | 0.15% | 购买 | ||
| 40 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-22 | 0.7094 | 0.7594 | 0.01% | 0.31% | -3.55% | -9.72% | -7.57% | -24.04% | -15.84% | -25.58% | 0.31% | 0.0% | 购买 | ||
| 41 | 090001 | 大成价值增长混合A | 2024-07-22 | 0.6776 | 4.2886 | 0.09% | 0.40% | -1.67% | -6.38% | -7.42% | -19.36% | -18.38% | 812.82% | 0.40% | 0.15% | 购买 | ||
| 42 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-22 | 0.7164 | 0.7664 | 0.01% | 0.32% | -3.50% | -9.60% | -7.35% | -23.66% | -15.60% | -24.86% | 0.32% | 0.15% | 购买 | ||
| 43 | 012046 | 大成医药健康股票C | 2024-07-22 | 0.5480 | 0.5480 | 0.11% | 1.88% | -2.79% | -6.79% | -7.24% | -17.36% | -18.95% | -45.20% | 1.88% | 0.0% | 购买 | ||
| 44 | 016060 | 大成健康产业混合C | 2024-07-22 | 1.0660 | 1.0660 | 0.09% | 1.72% | -2.74% | -6.65% | -7.22% | -17.30% | -19.12% | -34.76% | 1.72% | 0.0% | 购买 | ||
| 45 | 012045 | 大成医药健康股票A | 2024-07-22 | 0.5543 | 0.5543 | 0.11% | 1.87% | -2.75% | -6.68% | -7.06% | -17.02% | -18.77% | -44.57% | 1.87% | 0.15% | 购买 | ||
| 46 | 090020 | 大成健康产业混合A | 2024-07-22 | 1.0790 | 1.0790 | 0.09% | 1.79% | -2.71% | -6.50% | -6.90% | -16.81% | -18.81% | 7.90% | 1.79% | 0.15% | 购买 | ||
| 47 | 018046 | 东方创新医疗股票C | 2024-07-22 | 0.7794 | 0.7794 | 0.43% | 3.20% | 0.96% | -3.20% | -6.73% | -19.27% | -20.63% | -22.06% | 3.20% | 0.0% | 购买 | ||
| 48 | 233009 | 大摩多因子策略混合 | 2024-07-22 | 0.9900 | 2.3950 | -0.10% | -1.10% | -3.70% | -5.80% | -6.60% | -17.64% | -17.91% | 124.51% | -1.10% | 0.15% | 购买 | ||
| 49 | 012507 | 东方品质消费一年持有期混合C | 2024-07-22 | 0.3812 | 0.3812 | -0.26% | -0.78% | -3.25% | -13.28% | -6.55% | -25.85% | -15.89% | -61.88% | -0.78% | 0.0% | 购买 | ||
| 50 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-22 | 0.7596 | 0.7596 | -0.21% | -0.74% | -7.12% | -11.90% | -6.48% | -22.19% | -15.82% | -24.04% | -0.74% | 0.0% | 购买 |
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