| 1 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-18 | 1.0029 | 1.0029 | 0.38% | 0.59% | -0.84% | 0.83% | 6.23% | -- | 2.94% | 0.29% | 0.59% | 0.0% | 购买 | ||
| 2 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-18 | 1.0067 | 1.0067 | 0.39% | 0.60% | -0.81% | 0.94% | 6.44% | -- | 3.17% | 0.67% | 0.60% | 0.10% | 购买 | ||
| 3 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-18 | 1.0311 | 1.0311 | -0.03% | 0.08% | 0.31% | 0.78% | 1.76% | 2.97% | 1.98% | 3.11% | 0.08% | 1.00% | 购买 | ||
| 4 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-18 | 0.9779 | 0.9779 | 0.04% | -0.12% | -0.18% | 0.60% | 3.25% | -1.31% | 2.29% | -2.21% | -0.12% | 0.08% | 购买 | ||
| 5 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-18 | 0.9700 | 0.9700 | 0.02% | -0.22% | -0.27% | 1.08% | 3.79% | -1.11% | 2.15% | -3.00% | -0.22% | 0.08% | 购买 | ||
| 6 | 014022 | 大摩养老2040混合(FOF) | 2024-07-18 | 0.8630 | 0.8630 | 0.05% | 0.37% | -0.16% | 1.20% | 2.46% | -6.20% | -0.20% | -13.70% | 0.37% | 0.12% | 购买 | ||
| 7 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-18 | 1.0061 | 1.0061 | 0.14% | -0.02% | -0.77% | 0.63% | 3.54% | -4.17% | 1.60% | 0.61% | -0.02% | 0.80% | 购买 | ||
| 8 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-18 | 1.0986 | 1.0986 | -0.01% | 0.02% | 0.10% | 0.85% | 2.30% | 2.41% | 2.20% | 9.86% | 0.02% | 0.60% | 购买 | ||
| 9 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-18 | 0.9579 | 0.9579 | 0.25% | -0.05% | -1.23% | 0.02% | 3.85% | -7.33% | 0.71% | -4.21% | -0.05% | 1.20% | 购买 | ||
| 10 | 233008 | 大摩消费领航混合 | 2024-07-22 | 0.7496 | 0.7496 | -2.19% | 1.30% | -1.32% | -10.25% | -0.70% | -20.78% | -10.60% | -25.04% | 1.30% | 0.15% | 购买 | ||
| 11 | 002174 | 东方互联网嘉混合 | 2024-07-22 | 0.9986 | 0.9986 | -1.47% | -1.74% | 4.80% | 3.13% | 2.62% | -11.95% | -1.83% | -0.14% | -1.74% | 0.15% | 购买 | ||
| 12 | 014986 | 东方核心动力混合C | 2024-07-22 | 1.1940 | 1.5540 | -1.44% | -1.72% | -0.81% | -1.44% | 13.31% | -1.06% | 7.31% | -9.96% | -1.72% | 0.0% | 购买 | ||
| 13 | 400011 | 东方核心动力混合A | 2024-07-22 | 1.2018 | 1.8388 | -1.42% | -1.71% | -0.77% | -1.35% | 13.55% | -0.67% | 7.54% | 94.35% | -1.71% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 002545 | 东方岳灵活配置混合 | 2024-07-22 | 1.3359 | 1.6855 | -1.10% | -1.51% | -0.21% | -0.99% | 15.45% | 3.23% | 9.98% | 68.61% | -1.51% | 0.08% | 购买 | ||
| 17 | 014322 | 德邦周期精选混合C | 2024-07-22 | 0.9471 | 0.9471 | -1.09% | -3.45% | -5.12% | -3.65% | 12.71% | 4.04% | 10.26% | -5.29% | -3.45% | 0.0% | 购买 | ||
| 18 | 014321 | 德邦周期精选混合A | 2024-07-22 | 0.9569 | 0.9569 | -1.09% | -3.44% | -5.09% | -3.56% | 12.95% | 4.48% | 10.51% | -4.31% | -3.44% | 0.12% | 购买 | ||
| 19 | 002258 | 大成国企改革灵活配置混合A | 2024-07-22 | 3.2180 | 3.2180 | -1.08% | -3.65% | -2.66% | -5.38% | 25.36% | 0.16% | 11.85% | 221.80% | -3.65% | 0.15% | 购买 | ||
| 20 | 009999 | 东方中国红利混合 | 2024-07-22 | 0.7950 | 0.7950 | -1.07% | -1.40% | -0.89% | 0.73% | 14.67% | -6.13% | 9.84% | -20.50% | -1.40% | 0.15% | 购买 | ||
| 21 | 001301 | 大成睿景灵活配置混合C | 2024-07-22 | 1.9240 | 1.9240 | -1.03% | -3.66% | -3.17% | -6.87% | 23.02% | -3.27% | 9.26% | 92.40% | -3.66% | 0.0% | 购买 | ||
| 22 | 001121 | 东方睿鑫热点挖掘C | 2024-07-22 | 0.9853 | 0.9853 | -1.03% | -1.94% | -0.07% | 0.12% | 25.87% | 5.78% | 12.20% | -1.47% | -1.94% | 0.0% | 购买 | ||
| 23 | 001120 | 东方睿鑫热点挖掘A | 2024-07-22 | 1.0841 | 1.0841 | -1.03% | -1.93% | -0.01% | 0.31% | 26.37% | 6.63% | 12.69% | 8.41% | -1.93% | 0.12% | 购买 | ||
| 24 | 001385 | 东方新思路灵活配置混合C | 2024-07-22 | 1.0181 | 1.0181 | -1.01% | 0.89% | -2.96% | -4.98% | -1.59% | -24.81% | -13.07% | 1.81% | 0.89% | 0.0% | 购买 | ||
| 25 | 001384 | 东方新思路灵活配置混合A | 2024-07-22 | 1.0554 | 1.0554 | -1.01% | 0.89% | -2.93% | -4.89% | -1.40% | -24.52% | -12.88% | 5.54% | 0.89% | 0.08% | 购买 | ||
| 26 | 001300 | 大成睿景灵活配置混合A | 2024-07-22 | 2.0720 | 2.0720 | -1.00% | -3.63% | -3.13% | -6.71% | 23.48% | -2.45% | 9.75% | 107.20% | -3.63% | 0.15% | 购买 | ||
| 27 | 001144 | 大成互联网思维混合A | 2024-07-22 | 1.5130 | 1.5130 | -0.99% | -0.45% | -2.46% | 1.54% | 6.55% | -8.02% | -2.76% | 51.30% | -0.45% | 0.12% | 购买 | ||
| 28 | 090018 | 大成新锐产业混合A | 2024-07-22 | 5.2450 | 5.7450 | -0.98% | -3.58% | -2.94% | -6.61% | 22.66% | -2.49% | 9.45% | 622.78% | -3.58% | 0.15% | 购买 | ||
| 29 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-22 | 0.4245 | 0.4245 | -0.96% | -4.11% | -6.08% | -13.37% | 1.48% | -19.37% | -14.79% | -57.55% | -4.11% | 0.15% | 购买 | ||
| 30 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-22 | 0.4182 | 0.4182 | -0.95% | -4.10% | -6.11% | -13.47% | 1.23% | -19.78% | -15.03% | -58.18% | -4.10% | 0.0% | 购买 | ||
| 31 | 090004 | 大成精选增值混合A | 2024-07-22 | 1.5794 | 4.0004 | -0.92% | -0.63% | 0.29% | -0.57% | 14.35% | 0.26% | 8.82% | 1096.08% | -0.63% | 0.15% | 购买 | ||
| 32 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 4.4692 | -0.89% | -0.55% | -0.64% | -1.41% | 13.45% | -11.22% | 6.42% | 769.57% | -0.55% | 0.15% | 购买 | ||
| 33 | 011240 | 东吴行业轮动混合C | 2024-07-22 | 0.5859 | 0.8544 | -0.88% | -1.23% | -2.82% | -3.46% | 6.31% | -16.54% | -4.26% | -40.44% | -1.23% | 0.0% | 购买 | ||
| 34 | 580003 | 东吴行业轮动混合A | 2024-07-22 | 0.6439 | 0.9544 | -0.88% | -1.21% | -2.78% | -3.36% | 6.52% | -16.20% | -4.05% | -16.00% | -1.21% | 0.15% | 购买 | ||
| 35 | 233015 | 大摩量化配置混合A | 2024-07-22 | 1.0100 | 1.4100 | -0.88% | -0.30% | -0.79% | -1.85% | -5.87% | -27.70% | -16.53% | 26.96% | -0.30% | 0.15% | 购买 | ||
| 36 | 160918 | 大成中小盘混合(LOF)A | 2024-07-22 | 2.3762 | 6.0806 | -0.86% | -0.70% | 0.71% | -1.76% | 7.31% | -19.26% | -7.31% | 275.89% | -0.70% | 0.15% | 购买 | ||
| 37 | 014225 | 大成聚优成长混合C | 2024-07-22 | 0.8967 | 0.8967 | -0.84% | -4.21% | -4.80% | -4.89% | 22.80% | -4.45% | 6.71% | -10.33% | -4.21% | 0.0% | 购买 | ||
| 38 | 012519 | 大成核心趋势混合A | 2024-07-22 | 0.9338 | 0.9338 | -0.84% | -4.58% | -5.09% | -4.98% | 22.63% | -4.74% | 6.67% | -6.62% | -4.58% | 0.15% | 购买 | ||
| 39 | 012520 | 大成核心趋势混合C | 2024-07-22 | 0.9314 | 0.9314 | -0.84% | -4.58% | -5.10% | -5.00% | 22.57% | -4.84% | 6.60% | -6.86% | -4.58% | 0.0% | 购买 | ||
| 40 | 001365 | 大成正向回报灵活配置混合A | 2024-07-22 | 1.0590 | 1.0590 | -0.84% | -3.64% | -2.04% | -4.51% | 22.43% | 0.47% | 11.95% | 5.90% | -3.64% | 0.15% | 购买 | ||
| 41 | 014224 | 大成聚优成长混合A | 2024-07-22 | 0.9057 | 0.9057 | -0.83% | -4.20% | -4.76% | -4.79% | 23.04% | -4.08% | 6.96% | -9.43% | -4.20% | 0.15% | 购买 | ||
| 42 | 013435 | 大成景气精选六个月持有混合A | 2024-07-22 | 0.7983 | 0.7983 | -0.83% | -4.40% | -4.83% | -4.36% | 22.78% | -4.65% | 6.53% | -20.17% | -4.40% | 0.15% | 购买 | ||
| 43 | 013436 | 大成景气精选六个月持有混合C | 2024-07-22 | 0.7853 | 0.7853 | -0.83% | -4.41% | -4.87% | -4.50% | 22.42% | -5.21% | 6.18% | -21.47% | -4.41% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 010827 | 大成产业趋势混合C | 2024-07-22 | 1.3466 | 1.3466 | -0.80% | -4.36% | -4.47% | -2.67% | 26.68% | -1.56% | 9.35% | 34.66% | -4.36% | 0.0% | 购买 | ||
| 46 | 010826 | 大成产业趋势混合A | 2024-07-22 | 1.3840 | 1.3840 | -0.80% | -4.35% | -4.41% | -2.47% | 27.19% | -0.77% | 9.84% | 38.40% | -4.35% | 0.15% | 购买 | ||
| 47 | 008275 | 大成行业先锋混合C | 2024-07-22 | 1.2545 | 1.2545 | -0.80% | -0.62% | 0.67% | -1.12% | 8.13% | -17.28% | -5.69% | 25.45% | -0.62% | 0.0% | 购买 | ||
| 48 | 001112 | 东方红中国优势混合 | 2024-07-22 | 1.4840 | 1.4840 | -0.80% | 0.41% | 1.09% | -0.74% | 9.20% | -10.82% | -0.20% | 48.40% | 0.41% | 1.50% | 购买 | ||
| 49 | 016198 | 大成科创主题混合(LOF)C | 2024-07-22 | 2.0537 | 2.0537 | -0.79% | -0.86% | -3.40% | 1.71% | 6.41% | -11.44% | -6.30% | -12.35% | -0.86% | 0.0% | 购买 | ||
| 50 | 008274 | 大成行业先锋混合A | 2024-07-22 | 1.2763 | 1.2763 | -0.79% | -0.62% | 0.70% | -1.02% | 8.34% | -16.95% | -5.47% | 27.63% | -0.62% | 0.15% | 购买 |
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