| 1 | 910004 | 东方红启恒三年持有混合A | 2024-07-02 | 9.5133 | 10.0663 | 0.20% | 1.20% | 1.09% | 6.16% | 17.58% | 8.98% | 18.08% | -18.76% | 1.20% | -- | 购买 | ||
| 2 | 011724 | 东方红启恒三年持有混合B | 2024-07-02 | 9.1081 | 9.1081 | 0.19% | 1.17% | 0.99% | 5.85% | 16.88% | 7.67% | 17.37% | -28.66% | 1.17% | 1.20% | 购买 | ||
| 3 | 090018 | 大成新锐产业混合A | 2024-07-02 | 5.3840 | 5.8840 | -1.97% | -0.68% | -4.62% | -1.41% | 11.59% | 2.91% | 12.35% | 641.94% | -0.68% | 0.15% | 购买 | ||
| 4 | 018460 | 大成新锐产业混合C | 2024-07-02 | 5.3570 | 5.3570 | -1.94% | -0.69% | -4.65% | -1.51% | 11.33% | 2.39% | 12.09% | 3.72% | -0.69% | 0.0% | 购买 | ||
| 5 | 006210 | 东方臻宝纯债债券A | 2024-07-02 | 4.2171 | 4.5791 | 0.01% | 0.06% | 0.34% | 1.25% | 2.82% | 5.87% | 2.83% | 369.56% | 0.06% | 0.08% | 购买 | ||
| 6 | 000628 | 大成高新技术产业股票A | 2024-07-02 | 4.0855 | 4.0855 | -0.79% | -0.51% | -0.30% | 3.82% | 16.83% | 7.60% | 16.63% | 308.55% | -0.51% | 0.15% | 购买 | ||
| 7 | 011066 | 大成高新技术产业股票C | 2024-07-02 | 4.0292 | 4.0292 | -0.79% | -0.52% | -0.34% | 3.71% | 16.59% | 7.16% | 16.42% | 30.35% | -0.52% | 0.0% | 购买 | ||
| 8 | 000480 | 东方红新动力混合A | 2024-07-02 | 3.8800 | 3.9680 | -0.84% | -0.15% | -3.07% | 0.65% | -1.42% | -5.80% | -1.95% | 313.03% | -0.15% | 1.50% | 购买 | ||
| 9 | 017493 | 东方红新动力混合C | 2024-07-02 | 3.8480 | 3.8480 | -0.85% | -0.18% | -3.12% | 0.52% | -1.69% | -6.28% | -2.21% | 0.26% | -0.18% | 0.0% | 购买 | ||
| 10 | 910024 | 东方红启阳三年持有混合A | 2024-07-02 | 3.5870 | 4.1830 | -0.44% | 0.09% | -1.87% | 0.12% | 3.63% | -9.47% | 2.12% | -14.74% | 0.09% | -- | 购买 | ||
| 11 | 000619 | 东方红产业升级混合 | 2024-07-02 | 3.5850 | 3.5850 | -0.31% | 0.82% | -1.86% | -6.03% | -10.80% | -18.09% | -12.15% | 258.50% | 0.82% | 1.50% | 购买 | ||
| 12 | 160916 | 大成优选混合(LOF)A | 2024-07-02 | 3.5390 | 3.1350 | -1.37% | -2.35% | -4.51% | -0.70% | 2.61% | -2.96% | 2.34% | 324.34% | -2.35% | 0.15% | 购买 | ||
| 13 | 018008 | 大成优选混合(LOF)C | 2024-07-02 | 3.5120 | 3.5120 | -1.38% | -2.34% | -4.54% | -0.82% | 2.33% | -3.52% | 2.06% | -9.09% | -2.34% | 0.0% | 购买 | ||
| 14 | 910009 | 东方红启程三年持有混合A | 2024-07-02 | 3.4838 | 4.0378 | -1.81% | -0.30% | 0.73% | 0.48% | -8.39% | -19.63% | -9.73% | -39.67% | -0.30% | -- | 购买 | ||
| 15 | 910005 | 东方红启兴三年持有混合A | 2024-07-02 | 3.4337 | 4.4257 | 0.06% | 0.62% | 1.06% | 7.10% | -1.27% | -19.30% | -2.81% | -47.88% | 0.62% | -- | 购买 | ||
| 16 | 090015 | 大成内需增长混合A | 2024-07-02 | 3.4290 | 3.4290 | -1.24% | -1.10% | -4.96% | -8.12% | -8.66% | -21.41% | -9.50% | 242.90% | -1.10% | 0.15% | 购买 | ||
| 17 | 010441 | 东方红启兴三年持有混合B | 2024-07-02 | 3.4282 | 3.4282 | 0.05% | 0.60% | 0.99% | -- | -- | -- | -- | 4.29% | 0.60% | 1.50% | 购买 | ||
| 18 | 019255 | 大成内需增长混合C | 2024-07-02 | 3.4140 | 3.4140 | -1.22% | -1.10% | -5.01% | -8.25% | -8.94% | -- | -9.75% | -13.98% | -1.10% | 0.0% | 购买 | ||
| 19 | 010225 | 东方红启航三年持有混合B | 2024-07-02 | 3.3973 | 3.3973 | -0.79% | -0.07% | -4.45% | -2.98% | 2.01% | -18.71% | 0.73% | -26.99% | -0.07% | 1.50% | 购买 | ||
| 20 | 910022 | 东方红启航三年持有混合A | 2024-07-02 | 3.3971 | 3.7881 | -0.79% | -0.07% | -4.46% | -2.98% | 2.02% | -18.71% | 0.73% | -26.99% | -0.07% | -- | 购买 | ||
| 21 | 400007 | 东方策略成长混合 | 2024-07-02 | 3.3707 | 3.3707 | -1.13% | 0.68% | -7.58% | -2.07% | -5.23% | -7.47% | -4.93% | 237.07% | 0.68% | 0.15% | 购买 | ||
| 22 | 910021 | 东方红启华三年持有混合A | 2024-07-02 | 3.3449 | 4.0419 | -0.31% | 1.78% | 0.49% | 2.65% | 13.92% | 0.35% | 14.30% | -19.80% | 1.78% | -- | 购买 | ||
| 23 | 002258 | 大成国企改革灵活配置混合A | 2024-07-02 | 3.2950 | 3.2950 | -1.93% | -0.36% | -3.99% | -0.54% | 13.66% | 5.58% | 14.53% | 229.50% | -0.36% | 0.15% | 购买 | ||
| 24 | 011313 | 东方红启华三年持有混合B | 2024-07-02 | 3.2869 | 3.2869 | -0.31% | 1.77% | 0.46% | 2.55% | 13.70% | -0.06% | 14.07% | -27.56% | 1.77% | 1.50% | 购买 | ||
| 25 | 910006 | 东方红启盛三年持有混合A | 2024-07-02 | 3.2867 | 3.8497 | -0.43% | 0.11% | -1.88% | 0.18% | 3.53% | -10.35% | 2.02% | -19.81% | 0.11% | -- | 购买 | ||
| 26 | 019197 | 大成国企改革灵活配置混合C | 2024-07-02 | 3.2820 | 3.2820 | -1.97% | -0.39% | -4.06% | -0.67% | 13.37% | -- | 14.24% | 3.31% | -0.39% | 0.0% | 购买 | ||
| 27 | 010442 | 东方红启盛三年持有混合B | 2024-07-02 | 3.2288 | 3.2288 | -0.43% | 0.11% | -1.91% | 0.08% | 3.32% | -10.72% | 1.81% | -30.98% | 0.11% | 1.50% | 购买 | ||
| 28 | 001323 | 东吴移动互联混合A | 2024-07-02 | 2.9151 | 2.9151 | -1.12% | 3.19% | 12.78% | 10.78% | 23.51% | 1.82% | 20.59% | 191.51% | 3.19% | 0.15% | 购买 | ||
| 29 | 002170 | 东吴移动互联混合C | 2024-07-02 | 2.8919 | 2.8919 | -1.11% | 3.19% | 12.76% | 10.72% | 23.38% | 1.61% | 20.47% | 186.04% | 3.19% | 0.0% | 购买 | ||
| 30 | 007887 | 东方红启元三年持有混合B | 2024-07-02 | 2.8848 | 2.8848 | -1.82% | -0.35% | 0.60% | 0.34% | -8.30% | -19.46% | -9.65% | -16.66% | -0.35% | 1.50% | 购买 | ||
| 31 | 910007 | 东方红启元三年持有混合A | 2024-07-02 | 2.8453 | 3.3573 | -1.83% | -0.36% | 0.58% | 0.26% | -8.44% | -19.70% | -9.78% | -11.94% | -0.36% | -- | 购买 | ||
| 32 | 160919 | 大成产业升级股票(LOF)A | 2024-07-02 | 2.6924 | 4.6784 | -1.33% | -1.45% | -3.78% | -0.13% | 2.96% | -13.43% | 2.06% | 154.21% | -1.45% | 0.15% | 购买 | ||
| 33 | 019206 | 大成产业升级股票(LOF)C | 2024-07-02 | 2.6818 | 2.6818 | -1.34% | -1.46% | -3.83% | -0.27% | 2.71% | -- | 1.81% | -7.87% | -1.46% | 0.0% | 购买 | ||
| 34 | 000587 | 大成灵活配置混合A | 2024-07-02 | 2.5500 | 2.9500 | -0.78% | 1.39% | -0.39% | 1.07% | 2.12% | -15.23% | 0.83% | 217.01% | 1.39% | 0.15% | 购买 | ||
| 35 | 019222 | 大成灵活配置混合C | 2024-07-02 | 2.5410 | 2.5410 | -0.78% | 1.36% | -0.43% | 0.95% | 1.88% | -- | 0.55% | -2.04% | 1.36% | 0.0% | 购买 | ||
| 36 | 580008 | 东吴新产业精选股票A | 2024-07-02 | 2.5167 | 2.5167 | -0.60% | 0.13% | 3.50% | 5.68% | 9.91% | -8.89% | 7.83% | 151.67% | 0.13% | 0.15% | 购买 | ||
| 37 | 910028 | 东方红内需增长混合A | 2024-07-02 | 2.5075 | 2.9545 | -0.79% | -0.08% | -4.51% | -2.98% | 1.83% | -18.76% | 0.56% | -39.58% | -0.08% | -- | 购买 | ||
| 38 | 011470 | 东吴新产业精选股票C | 2024-07-02 | 2.4860 | 2.4860 | -0.61% | 0.12% | 3.46% | 5.57% | 9.69% | -9.26% | 7.61% | -30.10% | 0.12% | 0.0% | 购买 | ||
| 39 | 012243 | 东方红内需增长混合B | 2024-07-02 | 2.4616 | 2.4616 | -0.79% | -0.09% | -4.54% | -3.08% | 1.63% | -19.09% | 0.36% | -40.69% | -0.09% | 1.50% | 购买 | ||
| 40 | 000309 | 大摩品质生活精选股票A | 2024-07-02 | 2.4600 | 2.4600 | -0.69% | -0.61% | -7.93% | -10.19% | -15.93% | -23.53% | -17.12% | 146.00% | -0.61% | 0.15% | 购买 | ||
| 41 | 090010 | 大成中证红利指数A | 2024-07-02 | 2.4585 | 2.6145 | -0.12% | 2.36% | -1.64% | 3.17% | 10.74% | 10.84% | 11.80% | 169.38% | 2.36% | 0.12% | 购买 | ||
| 42 | 019484 | 大摩品质生活精选股票C | 2024-07-02 | 2.4530 | 2.4530 | -0.65% | -0.61% | -7.95% | -10.28% | -16.05% | -- | -17.27% | -16.05% | -0.61% | 0.0% | 购买 | ||
| 43 | 007801 | 大成中证红利指数C | 2024-07-02 | 2.4432 | 2.4432 | -0.12% | 2.36% | -1.65% | 3.18% | 10.65% | 10.75% | 11.77% | 50.63% | 2.36% | 0.0% | 购买 | ||
| 44 | 001564 | 东方红京东大数据混合A | 2024-07-02 | 2.4360 | 2.4360 | -0.69% | 0.33% | -2.68% | 0.95% | -1.69% | -5.65% | -2.17% | 143.60% | 0.33% | 1.50% | 购买 | ||
| 45 | 017535 | 东方红京东大数据混合C | 2024-07-02 | 2.4160 | 2.4160 | -0.74% | 0.29% | -2.74% | 0.83% | -1.95% | -6.17% | -2.42% | -0.58% | 0.29% | 0.0% | 购买 | ||
| 46 | 160918 | 大成中小盘混合(LOF)A | 2024-07-02 | 2.3795 | 6.0839 | -0.35% | 1.83% | -0.75% | -2.70% | -6.40% | -23.10% | -7.18% | 276.41% | 1.83% | 0.15% | 购买 | ||
| 47 | 011159 | 大成中小盘混合(LOF)C | 2024-07-02 | 2.3472 | 2.8829 | -0.36% | 1.82% | -0.79% | -2.80% | -6.60% | -23.42% | -7.38% | -32.72% | 1.82% | 0.0% | 购买 | ||
| 48 | 090009 | 大成行业轮动混合A | 2024-07-02 | 2.3320 | 2.3320 | -0.89% | 1.17% | -1.06% | 0.21% | 0.73% | -16.27% | -0.60% | 133.20% | 1.17% | 0.15% | 购买 | ||
| 49 | 233006 | 大摩领先优势混合 | 2024-07-02 | 2.3266 | 2.3266 | -0.53% | -0.74% | -6.54% | -10.53% | -15.19% | -23.72% | -16.56% | 132.66% | -0.74% | 0.15% | 购买 | ||
| 50 | 019225 | 大成行业轮动混合C | 2024-07-02 | 2.3240 | 2.3240 | -0.90% | 1.18% | -1.11% | 0.09% | 0.48% | -- | -0.85% | -7.59% | 1.18% | 0.0% | 购买 |
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