| 1 | 013167 | 东兴宸祥量化混合C | 2024-07-19 | 0.8775 | 0.8775 | 0.65% | -2.74% | -7.27% | -6.67% | -5.72% | -16.94% | -11.80% | -12.25% | -2.74% | 0.0% | 购买 | ||
| 2 | 013166 | 东兴宸祥量化混合A | 2024-07-19 | 0.8798 | 0.8798 | 0.65% | -2.74% | -7.26% | -6.64% | -5.67% | -16.86% | -11.76% | -12.02% | -2.74% | 0.15% | 购买 | ||
| 3 | 010441 | 东方红启兴三年持有混合B | 2024-07-19 | 3.3571 | 3.3571 | -1.17% | -2.71% | -2.22% | 1.55% | -- | -- | -- | 2.13% | -2.71% | 1.50% | 购买 | ||
| 4 | 910005 | 东方红启兴三年持有混合A | 2024-07-19 | 3.3636 | 4.3556 | -1.17% | -2.70% | -2.16% | 1.75% | 3.92% | -17.82% | -4.79% | -48.94% | -2.70% | -- | 购买 | ||
| 5 | 004695 | 东兴未来价值混合A | 2024-07-19 | 0.8891 | 0.8891 | 0.42% | -2.67% | -6.65% | -5.17% | 0.27% | -6.81% | -5.90% | -11.10% | -2.67% | 0.15% | 购买 | ||
| 6 | 007550 | 东兴未来价值混合C | 2024-07-19 | 0.8883 | 0.8883 | 0.42% | -2.67% | -6.66% | -5.20% | 0.23% | -6.90% | -5.95% | -11.18% | -2.67% | 0.0% | 购买 | ||
| 7 | 010372 | 大成成长进取混合C | 2024-07-19 | 0.8393 | 0.8393 | -0.10% | -2.66% | -6.19% | 1.71% | 0.61% | -18.13% | -10.86% | -16.07% | -2.66% | 0.0% | 购买 | ||
| 8 | 010371 | 大成成长进取混合A | 2024-07-19 | 0.8516 | 0.8516 | -0.09% | -2.65% | -6.16% | 1.82% | 0.82% | -17.81% | -10.68% | -14.84% | -2.65% | 0.15% | 购买 | ||
| 9 | 020735 | 东财有色增强E | 2024-07-19 | 1.1883 | 1.1883 | -1.56% | -2.63% | -0.83% | -8.46% | -- | -- | -- | 11.86% | -2.63% | 0.0% | 购买 | ||
| 10 | 011630 | 东财有色增强A | 2024-07-19 | 1.1894 | 1.1894 | -1.56% | -2.63% | -0.80% | -8.39% | 13.66% | -2.73% | 6.14% | 18.94% | -2.63% | 1.50% | 购买 | ||
| 11 | 011631 | 东财有色增强C | 2024-07-19 | 1.1776 | 1.1776 | -1.55% | -2.63% | -0.83% | -8.46% | 13.49% | -3.02% | 5.97% | 17.76% | -2.63% | 0.0% | 购买 | ||
| 12 | 020126 | 东方量化成长灵活配置混合C | 2024-07-19 | 1.2357 | 1.2357 | 0.91% | -2.62% | -7.11% | -6.61% | -15.03% | -- | -20.36% | -20.55% | -2.62% | 0.0% | 购买 | ||
| 13 | 005616 | 东方量化成长灵活配置混合A | 2024-07-19 | 0.9188 | 1.3128 | 0.92% | -2.62% | -7.07% | -6.49% | -14.82% | -14.91% | -20.15% | 23.95% | -2.62% | 0.15% | 购买 | ||
| 14 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-18 | 1.1928 | 1.1928 | -0.51% | -2.60% | -1.02% | 12.84% | 14.77% | 19.45% | 16.23% | 19.28% | -2.60% | -- | 购买 | ||
| 15 | 001614 | 东方区域发展混合 | 2024-07-19 | 1.0593 | 1.0593 | -3.15% | -2.58% | 1.97% | -1.42% | -15.72% | -19.39% | -18.96% | 5.93% | -2.58% | 0.15% | 购买 | ||
| 16 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-18 | 4.6448 | 4.6448 | -0.52% | -2.57% | -1.09% | 12.50% | 14.12% | 21.15% | 15.51% | 26.98% | -2.57% | 0.0% | 购买 | ||
| 17 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 4.6589 | -0.51% | -2.57% | -1.06% | 12.58% | 14.30% | 21.52% | 15.72% | 365.89% | -2.57% | 0.12% | 购买 | ||
| 18 | 007519 | 东方阿尔法优选混合C | 2024-07-19 | 0.6199 | 0.6199 | -1.07% | -2.56% | -3.26% | 0.29% | -2.24% | -19.84% | -13.13% | -38.02% | -2.56% | 0.0% | 购买 | ||
| 19 | 007518 | 东方阿尔法优选混合A | 2024-07-19 | 0.6352 | 0.6352 | -1.06% | -2.55% | -3.20% | 0.43% | -1.99% | -19.42% | -12.89% | -36.49% | -2.55% | 1.50% | 购买 | ||
| 20 | 001300 | 大成睿景灵活配置混合A | 2024-07-19 | 2.0930 | 2.0930 | -1.09% | -2.52% | -2.92% | -7.27% | 18.92% | -2.15% | 10.86% | 109.30% | -2.52% | 0.15% | 购买 | ||
| 21 | 001301 | 大成睿景灵活配置混合C | 2024-07-19 | 1.9440 | 1.9440 | -1.07% | -2.51% | -2.95% | -7.47% | 18.46% | -2.90% | 10.39% | 94.40% | -2.51% | 0.0% | 购买 | ||
| 22 | 009328 | 东兴兴晟混合C | 2024-07-19 | 0.9552 | 0.9552 | 0.53% | -2.46% | -6.05% | -5.30% | -6.62% | -14.46% | -11.05% | -4.48% | -2.46% | 0.0% | 购买 | ||
| 23 | 009327 | 东兴兴晟混合A | 2024-07-19 | 0.9782 | 0.9782 | 0.52% | -2.45% | -6.01% | -5.17% | -6.34% | -13.95% | -10.76% | -2.18% | -2.45% | 0.15% | 购买 | ||
| 24 | 014560 | 东方汽车产业趋势混合A | 2024-07-19 | 0.6554 | 0.6554 | -0.61% | -2.44% | -1.31% | 0.40% | 5.17% | -21.18% | -6.46% | -34.46% | -2.44% | 0.15% | 购买 | ||
| 25 | 014561 | 东方汽车产业趋势混合C | 2024-07-19 | 0.6475 | 0.6475 | -0.60% | -2.44% | -1.34% | 0.28% | 4.91% | -21.56% | -6.71% | -35.25% | -2.44% | 0.0% | 购买 | ||
| 26 | 090018 | 大成新锐产业混合A | 2024-07-19 | 5.2970 | 5.7970 | -1.10% | -2.43% | -2.72% | -7.27% | 18.29% | -2.23% | 10.54% | 629.95% | -2.43% | 0.15% | 购买 | ||
| 27 | 018460 | 大成新锐产业混合C | 2024-07-19 | 5.2690 | 5.2690 | -1.09% | -2.43% | -2.73% | -7.37% | 18.01% | -2.71% | 10.25% | 2.01% | -2.43% | 0.0% | 购买 | ||
| 28 | 019197 | 大成国企改革灵活配置混合C | 2024-07-19 | 3.2400 | 3.2400 | -1.16% | -2.35% | -2.23% | -6.11% | 20.67% | -- | 12.77% | 1.98% | -2.35% | 0.0% | 购买 | ||
| 29 | 002258 | 大成国企改革灵活配置混合A | 2024-07-19 | 3.2530 | 3.2530 | -1.15% | -2.34% | -2.19% | -5.98% | 20.93% | 0.40% | 13.07% | 225.30% | -2.34% | 0.15% | 购买 | ||
| 30 | 017981 | 东财成长优选混合发起式A | 2024-07-19 | 0.6392 | 0.6392 | -0.14% | -2.32% | -7.91% | 1.52% | 4.10% | -29.16% | -9.86% | -36.08% | -2.32% | 1.50% | 购买 | ||
| 31 | 017982 | 东财成长优选混合发起式C | 2024-07-19 | 0.6348 | 0.6348 | -0.14% | -2.32% | -7.95% | 1.45% | 3.88% | -29.51% | -10.07% | -36.52% | -2.32% | 0.0% | 购买 | ||
| 32 | 014652 | 大成专精特新混合C | 2024-07-19 | 0.7057 | 0.7057 | 0.54% | -2.31% | -8.17% | -6.29% | -10.08% | -23.18% | -16.59% | -29.43% | -2.31% | 0.0% | 购买 | ||
| 33 | 018463 | 德邦稳盈增长灵活配置混合C | 2024-07-19 | 0.6748 | 0.6748 | -0.55% | -2.29% | -6.26% | -9.39% | -19.51% | -40.57% | -26.40% | -52.40% | -2.29% | 0.0% | 购买 | ||
| 34 | 014376 | 东吴新能源汽车股票A | 2024-07-19 | 1.1025 | 1.1025 | -0.21% | -2.29% | 2.93% | 16.46% | 24.69% | -4.83% | 8.49% | 10.25% | -2.29% | 0.15% | 购买 | ||
| 35 | 014651 | 大成专精特新混合A | 2024-07-19 | 0.7164 | 0.7164 | 0.56% | -2.29% | -8.12% | -6.14% | -9.80% | -22.71% | -16.32% | -28.36% | -2.29% | 1.50% | 购买 | ||
| 36 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-19 | 0.6787 | 0.6787 | -0.54% | -2.28% | -6.22% | -9.26% | -19.31% | -40.27% | -26.20% | -32.13% | -2.28% | 0.15% | 购买 | ||
| 37 | 014377 | 东吴新能源汽车股票C | 2024-07-19 | 1.0916 | 1.0916 | -0.21% | -2.28% | 2.90% | 16.34% | 24.44% | -5.21% | 8.26% | 9.16% | -2.28% | 0.0% | 购买 | ||
| 38 | 017103 | 大摩数字经济混合C | 2024-07-19 | 1.0780 | 1.0780 | -1.18% | -2.17% | -1.16% | 14.90% | 43.47% | 7.17% | 33.35% | 7.80% | -2.17% | 0.0% | 购买 | ||
| 39 | 017102 | 大摩数字经济混合A | 2024-07-19 | 1.0869 | 1.0869 | -1.17% | -2.16% | -1.12% | 15.06% | 43.88% | 7.81% | 33.77% | 8.69% | -2.16% | 0.15% | 购买 | ||
| 40 | 009432 | 德邦科技创新一年定开混合A | 2024-07-19 | 0.6674 | 0.6674 | -0.80% | -2.07% | -3.08% | -8.01% | -11.41% | -41.55% | -25.64% | -33.26% | -2.07% | 0.15% | 购买 | ||
| 41 | 019144 | 东财景气驱动混合发起式C | 2024-07-19 | 0.7990 | 0.7990 | 0.43% | -2.07% | -10.89% | -10.69% | -- | -- | -- | -20.10% | -2.07% | 0.0% | 购买 | ||
| 42 | 009433 | 德邦科技创新一年定开混合C | 2024-07-19 | 0.6614 | 0.6614 | -0.79% | -2.06% | -3.09% | -8.05% | -11.51% | -41.69% | -25.74% | -33.86% | -2.06% | 0.0% | 购买 | ||
| 43 | 019143 | 东财景气驱动混合发起式A | 2024-07-19 | 0.8012 | 0.8012 | 0.44% | -2.05% | -10.84% | -10.55% | -- | -- | -- | -19.88% | -2.05% | 1.50% | 购买 | ||
| 44 | 970074 | 东证融汇成长优选C | 2024-07-19 | 0.8678 | 0.8678 | 0.46% | -1.98% | -3.67% | 2.09% | -3.16% | -9.63% | -9.26% | -13.00% | -1.98% | 0.0% | 购买 | ||
| 45 | 970073 | 东证融汇成长优选A | 2024-07-19 | 0.9825 | 1.3406 | 0.47% | -1.97% | -3.64% | 2.19% | -2.96% | -9.28% | -9.06% | -11.84% | -1.97% | 0.12% | 购买 | ||
| 46 | 001229 | 德邦福鑫A | 2024-07-19 | 1.1478 | 1.1478 | -0.70% | -1.91% | -2.98% | -6.64% | -5.84% | -43.44% | -20.62% | 14.78% | -1.91% | 0.15% | 购买 | ||
| 47 | 002106 | 德邦福鑫C | 2024-07-19 | 1.1191 | 1.1191 | -0.69% | -1.91% | -3.00% | -6.69% | -5.95% | -43.58% | -20.73% | 9.94% | -1.91% | 0.0% | 购买 | ||
| 48 | 015781 | 大成ESG责任投资混合发起式C | 2024-07-19 | 0.9890 | 0.9890 | -0.64% | -1.83% | -1.66% | 2.01% | 6.71% | -7.34% | 0.86% | -1.10% | -1.83% | 0.0% | 购买 | ||
| 49 | 015780 | 大成ESG责任投资混合发起式A | 2024-07-19 | 1.0013 | 1.0013 | -0.64% | -1.82% | -1.61% | 2.15% | 7.02% | -6.80% | 1.19% | 0.13% | -1.82% | 0.15% | 购买 | ||
| 50 | 501066 | 东方红恒元五年定开混合 | 2024-07-19 | 1.3289 | 1.3289 | -1.24% | -1.80% | -3.19% | -3.47% | 2.15% | -18.22% | -9.26% | 32.88% | -1.80% | 1.50% | 购买 |
