| 1 | 001712 | 东方红优势精选混合 | 2024-08-26 | 1.0790 | 1.0790 | -1.10% | -1.10% | -3.32% | -7.70% | -6.50% | -12.35% | -16.16% | 7.90% | -1.10% | 1.50% | 购买 | ||
| 2 | 582003 | 东吴配置优化混合A | 2024-08-26 | 1.2482 | 1.4722 | -1.05% | -2.26% | -5.40% | -6.61% | 3.40% | -7.27% | -1.16% | 48.88% | -2.26% | 0.15% | 购买 | ||
| 3 | 011707 | 东吴配置优化混合C | 2024-08-26 | 1.2295 | 1.2295 | -1.05% | -2.27% | -5.44% | -6.71% | 3.20% | -7.65% | -1.43% | -30.46% | -2.27% | 0.0% | 购买 | ||
| 4 | 018463 | 德邦稳盈增长灵活配置混合C | 2024-08-26 | 0.6130 | 0.6130 | -0.99% | -0.95% | -4.71% | -16.41% | -25.19% | -37.99% | -33.14% | -56.76% | -0.95% | 0.0% | 购买 | ||
| 5 | 014352 | 东方创新成长混合A | 2024-08-26 | 0.6742 | 0.6742 | -0.98% | -3.22% | -7.44% | -6.52% | -8.69% | -21.28% | -20.16% | -32.58% | -3.22% | 0.15% | 购买 | ||
| 6 | 014353 | 东方创新成长混合C | 2024-08-26 | 0.6648 | 0.6648 | -0.97% | -3.22% | -7.49% | -6.66% | -8.96% | -21.75% | -20.46% | -33.52% | -3.22% | 0.0% | 购买 | ||
| 7 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-08-26 | 0.6169 | 0.6169 | -0.96% | -0.95% | -4.67% | -16.28% | -25.00% | -37.67% | -32.92% | -38.31% | -0.95% | 0.15% | 购买 | ||
| 8 | 015097 | 东财数字经济混合发起式C | 2024-08-26 | 0.8359 | 0.8359 | -0.90% | -3.79% | -7.51% | -4.51% | 7.06% | 8.42% | 12.31% | -16.41% | -3.79% | 0.0% | 购买 | ||
| 9 | 014030 | 大摩健康产业混合C | 2024-08-26 | 1.5550 | 1.5550 | -0.89% | -2.45% | -1.02% | -10.43% | -15.76% | -17.72% | -21.86% | -54.53% | -2.45% | 0.0% | 购买 | ||
| 10 | 015096 | 东财数字经济混合发起式A | 2024-08-26 | 0.8527 | 0.8527 | -0.88% | -3.77% | -7.44% | -4.31% | 7.47% | 9.29% | 12.88% | -14.73% | -3.77% | 1.50% | 购买 | ||
| 11 | 018949 | 东方红睿华沪港深混合(LOF)C | 2024-08-26 | 1.0401 | 1.0401 | -0.87% | -1.37% | -2.70% | -2.98% | -1.47% | -14.59% | -11.15% | -23.17% | -1.37% | 0.0% | 购买 | ||
| 12 | 001614 | 东方区域发展混合 | 2024-08-26 | 0.9062 | 0.9062 | -0.86% | -3.84% | -5.64% | -15.18% | -18.57% | -32.83% | -30.68% | -9.38% | -3.84% | 0.15% | 购买 | ||
| 13 | 169105 | 东方红睿华沪港深混合A | 2024-08-26 | 1.0459 | 1.4069 | -0.85% | -1.36% | -2.66% | -2.85% | -1.21% | -14.16% | -10.85% | 36.08% | -1.36% | 1.50% | 购买 | ||
| 14 | 002708 | 大摩健康产业混合A | 2024-08-26 | 1.5720 | 1.5720 | -0.82% | -2.42% | -0.95% | -10.33% | -15.57% | -17.39% | -21.64% | 57.20% | -2.42% | 0.15% | 购买 | ||
| 15 | 501066 | 东方红恒元五年定开混合 | 2024-08-26 | 1.2336 | 1.2336 | -0.78% | -2.33% | -2.51% | -12.59% | -11.22% | -20.42% | -15.77% | 23.35% | -2.33% | 1.50% | 购买 | ||
| 16 | 400032 | 东方主题精选混合 | 2024-08-26 | 0.7077 | 0.7077 | -0.76% | -3.71% | -5.67% | -16.05% | -20.28% | -33.12% | -33.58% | -29.23% | -3.71% | 0.15% | 购买 | ||
| 17 | 003132 | 德邦新回报灵活配置混合A | 2024-08-26 | 1.1555 | 1.4069 | -0.72% | -1.48% | -3.22% | -12.29% | -3.74% | -16.93% | -4.61% | 43.69% | -1.48% | 0.15% | 购买 | ||
| 18 | 019291 | 德邦新回报灵活配置混合C | 2024-08-26 | 1.1994 | 1.1994 | -0.72% | -1.47% | -3.21% | -12.00% | -4.09% | -- | -1.37% | -18.35% | -1.47% | 0.0% | 购买 | ||
| 19 | 018191 | 东财产业智选混合发起式C | 2024-08-26 | 0.7193 | 0.7193 | -0.65% | -2.73% | -8.06% | -8.32% | -6.16% | -23.47% | -20.77% | -28.07% | -2.73% | 0.0% | 购买 | ||
| 20 | 013377 | 东海启航6个月混合C | 2024-08-26 | 0.8499 | 0.8499 | -0.63% | -1.29% | -1.63% | -2.89% | 1.03% | -7.27% | -6.31% | -15.01% | -1.29% | 0.0% | 购买 | ||
| 21 | 012287 | 东海启航6个月混合A | 2024-08-26 | 0.8545 | 0.8545 | -0.63% | -1.29% | -1.62% | -2.83% | 1.14% | -7.08% | -6.18% | -14.55% | -1.29% | 1.00% | 购买 | ||
| 22 | 018190 | 东财产业智选混合发起式A | 2024-08-26 | 0.7253 | 0.7253 | -0.63% | -2.71% | -8.02% | -8.18% | -5.88% | -23.01% | -20.45% | -27.47% | -2.71% | 1.50% | 购买 | ||
| 23 | 015382 | 东方兴瑞趋势领航混合C | 2024-08-26 | 0.6283 | 0.6783 | -0.62% | -3.47% | -8.13% | -19.09% | -17.52% | -25.83% | -25.46% | -34.09% | -3.47% | 0.0% | 购买 | ||
| 24 | 020441 | 东兴数字经济混合发起C | 2024-08-26 | 0.8477 | 0.8477 | -0.61% | -4.02% | -14.60% | -17.37% | -18.05% | -- | -- | -15.23% | -4.02% | 0.0% | 购买 | ||
| 25 | 020440 | 东兴数字经济混合发起A | 2024-08-26 | 0.8482 | 0.8482 | -0.61% | -4.02% | -14.59% | -17.35% | -18.01% | -- | -- | -15.18% | -4.02% | 1.50% | 购买 | ||
| 26 | 014320 | 德邦半导体产业混合发起式C | 2024-08-26 | 0.7824 | 0.7824 | -0.60% | -3.00% | -8.35% | -1.67% | -3.10% | -8.14% | -14.85% | -21.76% | -3.00% | 0.0% | 购买 | ||
| 27 | 012849 | 大成悦享生活混合C | 2024-08-26 | 0.6549 | 0.6549 | -0.59% | -0.47% | -1.58% | -12.51% | -10.41% | -14.64% | -13.64% | -34.51% | -0.47% | 0.0% | 购买 | ||
| 28 | 014319 | 德邦半导体产业混合发起式A | 2024-08-26 | 0.7905 | 0.7905 | -0.59% | -3.01% | -8.33% | -1.57% | -2.91% | -7.77% | -14.63% | -20.95% | -3.01% | 0.15% | 购买 | ||
| 29 | 014867 | 大摩优悦安和混合C | 2024-08-26 | 0.5214 | 0.5214 | -0.59% | -3.75% | -3.41% | -11.43% | -16.01% | -22.00% | -23.93% | -46.11% | -3.75% | 0.0% | 购买 | ||
| 30 | 015381 | 东方兴瑞趋势领航混合A | 2024-08-26 | 0.6349 | 0.6849 | -0.59% | -3.45% | -8.08% | -18.97% | -17.30% | -25.45% | -25.20% | -33.40% | -3.45% | 0.15% | 购买 | ||
| 31 | 012848 | 大成悦享生活混合A | 2024-08-26 | 0.6660 | 0.6660 | -0.58% | -0.46% | -1.52% | -12.37% | -10.15% | -14.11% | -13.29% | -33.40% | -0.46% | 0.15% | 购买 | ||
| 32 | 009893 | 大摩优悦安和混合A | 2024-08-26 | 0.5269 | 0.5269 | -0.57% | -3.73% | -3.36% | -11.33% | -15.84% | -21.69% | -23.72% | -47.31% | -3.73% | 0.15% | 购买 | ||
| 33 | 006235 | 东方城镇消费主题混合 | 2024-08-26 | 0.7401 | 0.7401 | -0.55% | -4.58% | -5.21% | -20.17% | -18.41% | -28.69% | -22.62% | -26.00% | -4.58% | 0.15% | 购买 | ||
| 34 | 012615 | 东吴国企改革混合C | 2024-08-26 | 0.7188 | 0.7188 | -0.54% | -1.43% | -2.24% | -6.93% | 0.28% | -7.87% | -0.10% | -38.84% | -1.43% | 0.0% | 购买 | ||
| 35 | 014700 | 东方高端制造混合C | 2024-08-26 | 0.5775 | 0.5775 | -0.53% | -3.62% | -7.51% | -18.07% | -16.49% | -30.71% | -24.79% | -42.25% | -3.62% | 0.0% | 购买 | ||
| 36 | 014699 | 东方高端制造混合A | 2024-08-26 | 0.5826 | 0.5826 | -0.53% | -3.62% | -7.48% | -17.96% | -16.24% | -30.31% | -24.50% | -41.74% | -3.62% | 0.15% | 购买 | ||
| 37 | 002159 | 东吴国企改革混合A | 2024-08-26 | 0.7273 | 0.7273 | -0.53% | -1.41% | -2.21% | -6.83% | 0.48% | -7.49% | 0.17% | -27.27% | -1.41% | 0.15% | 购买 | ||
| 38 | 233007 | 大摩卓越成长混合 | 2024-08-26 | 2.1698 | 2.5418 | -0.50% | -1.98% | -0.92% | -12.79% | -15.53% | -20.74% | -20.30% | 154.25% | -1.98% | 0.15% | 购买 | ||
| 39 | 001112 | 东方红中国优势混合 | 2024-08-26 | 1.3880 | 1.3880 | -0.50% | -1.49% | -3.21% | -8.26% | -4.54% | -14.69% | -6.66% | 38.80% | -1.49% | 1.50% | 购买 | ||
| 40 | 018886 | 东海数字经济混合发起式A | 2024-08-26 | 0.7755 | 0.7755 | -0.50% | -1.61% | -8.71% | -10.46% | -18.45% | -22.40% | -22.26% | -22.45% | -1.61% | 1.50% | 购买 | ||
| 41 | 018887 | 东海数字经济混合发起式C | 2024-08-26 | 0.7717 | 0.7717 | -0.49% | -1.62% | -8.74% | -10.56% | -18.61% | -22.77% | -22.52% | -22.83% | -1.62% | 0.0% | 购买 | ||
| 42 | 012972 | 东吴消费成长混合C | 2024-08-26 | 0.6465 | 0.6465 | -0.48% | 0.09% | -2.37% | -12.79% | -7.62% | -21.08% | -11.20% | -35.35% | 0.09% | 0.0% | 购买 | ||
| 43 | 580007 | 东吴安享量化混合A | 2024-08-26 | 0.4553 | 1.0353 | -0.48% | -0.65% | -6.87% | -21.50% | -24.31% | -40.40% | -32.22% | -25.17% | -0.65% | 0.15% | 购买 | ||
| 44 | 014571 | 东吴安享量化混合C | 2024-08-26 | 0.4518 | 0.4518 | -0.48% | -0.66% | -6.90% | -21.58% | -24.45% | -40.64% | -32.40% | -63.26% | -0.66% | 0.0% | 购买 | ||
| 45 | 009576 | 东方红智远三年持有混合 | 2024-08-26 | 0.8521 | 0.8521 | -0.47% | -1.18% | -2.20% | -7.22% | -0.79% | -13.26% | -1.89% | -14.79% | -1.18% | 1.50% | 购买 | ||
| 46 | 012971 | 东吴消费成长混合A | 2024-08-26 | 0.6542 | 0.6542 | -0.47% | 0.11% | -2.33% | -12.70% | -7.43% | -20.76% | -10.96% | -34.58% | 0.11% | 0.15% | 购买 | ||
| 47 | 014560 | 东方汽车产业趋势混合A | 2024-08-26 | 0.5903 | 0.5903 | -0.47% | -2.75% | -6.88% | -6.67% | -7.00% | -19.13% | -15.76% | -40.97% | -2.75% | 0.15% | 购买 | ||
| 48 | 014561 | 东方汽车产业趋势混合C | 2024-08-26 | 0.5829 | 0.5829 | -0.46% | -2.75% | -6.91% | -6.78% | -7.23% | -19.52% | -16.02% | -41.71% | -2.75% | 0.0% | 购买 | ||
| 49 | 017889 | 东方阿尔法招阳混合E | 2024-08-26 | 0.3932 | 0.3932 | -0.46% | -2.33% | -7.55% | -18.34% | -22.67% | -34.36% | -40.10% | -40.51% | -2.33% | 0.0% | 购买 | ||
| 50 | 001229 | 德邦福鑫A | 2024-08-26 | 1.0332 | 1.0332 | -0.45% | -1.11% | -6.34% | -15.28% | -16.91% | -41.31% | -28.55% | 3.32% | -1.11% | 0.15% | 购买 |
