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1 | 968033 | 东方汇理灵活配置增长基金累算 | 2024-06-27 | 1.2870 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
2 | 968032 | 东方汇理灵活配置增长基金分派 | 2024-06-27 | 0.9579 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
3 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
4 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
5 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
6 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
7 | 968024 | 东亚联丰多元(累积) | 2024-06-27 | 109.9500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
8 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
9 | 011725 | 东方红新源三年持有混合B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
10 | 012048 | 大成浙鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
11 | 012047 | 大成浙鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
12 | 010862 | 东方红启阳三年持有混合B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
13 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
14 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
15 | 011716 | 东方欣悦一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
16 | 011715 | 东方欣悦一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
17 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
18 | 009497 | 大成鼎臻一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
19 | 009498 | 大成鼎臻一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
20 | 020966 | 东吴科技创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
21 | 020967 | 东吴科技创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
22 | 001309 | 东方红睿逸定期开放混合 | 2024-07-01 | 1.9250 | 1.9250 | 0.00% | -- | -0.88% | 0.42% | 2.01% | -0.62% | 2.01% | 92.50% | -- | 1.00% | 购买 | ||
23 | 010443 | 东方红启程三年持有混合B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
24 | 015764 | 东方锐意先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
25 | 015763 | 东方锐意先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
26 | 005844 | 东方人工智能主题混合A | 2024-06-30 | 0.8066 | 0.8066 | -0.01% | -9.45% | -1.35% | -9.81% | -18.34% | -29.21% | -18.34% | -19.34% | -9.45% | 0.15% | 购买 | ||
27 | 017811 | 东方人工智能主题混合C | 2024-06-30 | 0.8028 | 0.8028 | -0.01% | -9.45% | -1.36% | -9.89% | -18.51% | -29.49% | -18.51% | -13.15% | -9.45% | 0.0% | 购买 | ||
28 | 015766 | 东方专精特新混合发起式C | 2024-06-30 | 0.6877 | 0.6877 | -0.01% | -8.67% | -1.94% | -12.05% | -22.22% | -35.80% | -22.22% | -31.23% | -8.67% | 0.0% | 购买 | ||
29 | 015765 | 东方专精特新混合发起式A | 2024-06-30 | 0.6931 | 0.6931 | 0.00% | -8.66% | -1.90% | -11.94% | -22.04% | -35.48% | -22.04% | -30.69% | -8.66% | 0.15% | 购买 | ||
30 | 015097 | 东财数字经济混合发起式C | 2024-06-30 | 0.9362 | 0.9362 | -0.01% | -7.08% | 7.01% | 5.01% | 25.78% | -7.84% | 25.78% | -6.38% | -7.08% | 0.0% | 购买 | ||
31 | 015096 | 东财数字经济混合发起式A | 2024-06-30 | 0.9538 | 0.9538 | -0.01% | -7.06% | 7.08% | 5.23% | 26.26% | -7.10% | 26.26% | -4.62% | -7.06% | 1.50% | 购买 | ||
32 | 020441 | 东兴数字经济混合发起C | 2024-07-01 | 1.0023 | 1.0023 | -0.07% | -6.90% | -0.79% | -13.59% | -- | -- | -- | 0.30% | -6.90% | 0.0% | 购买 | ||
33 | 020440 | 东兴数字经济混合发起A | 2024-07-01 | 1.0027 | 1.0027 | -0.08% | -6.89% | -0.78% | -13.56% | -- | -- | -- | 0.35% | -6.89% | 1.50% | 购买 | ||
34 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-06-30 | 1.1012 | 1.2492 | -0.01% | -6.48% | 2.02% | -7.73% | 0.16% | -4.43% | 0.16% | 28.30% | -6.48% | 0.0% | 购买 | ||
35 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-06-30 | 1.1441 | 1.2821 | 0.00% | -6.47% | 2.03% | -7.70% | 0.21% | -4.34% | 0.21% | 30.11% | -6.47% | 0.15% | 购买 | ||
36 | 017982 | 东财成长优选混合发起式C | 2024-06-30 | 0.6382 | 0.6382 | -0.02% | -5.81% | -2.51% | -11.00% | -9.59% | -33.47% | -9.59% | -36.18% | -5.81% | 0.0% | 购买 | ||
37 | 017981 | 东财成长优选混合发起式A | 2024-06-30 | 0.6425 | 0.6425 | 0.00% | -5.79% | -2.44% | -10.92% | -9.39% | -33.12% | -9.39% | -35.75% | -5.79% | 1.50% | 购买 | ||
38 | 001702 | 东方创新科技混合 | 2024-06-30 | 1.4103 | 1.4103 | -0.01% | -5.72% | -0.21% | -6.10% | -11.35% | -29.72% | -11.35% | 41.03% | -5.72% | 0.15% | 购买 | ||
39 | 018089 | 东财远见成长混合发起式C | 2024-06-30 | 0.5715 | 0.5715 | 0.00% | -5.63% | -9.83% | -14.75% | -29.28% | -36.20% | -29.28% | -42.85% | -5.63% | 0.0% | 购买 | ||
40 | 018088 | 东财远见成长混合发起式A | 2024-06-30 | 0.5756 | 0.5756 | -0.02% | -5.62% | -9.79% | -14.64% | -29.08% | -35.83% | -29.08% | -42.44% | -5.62% | 1.50% | 购买 | ||
41 | 580007 | 东吴安享量化混合A | 2024-06-30 | 0.4956 | 1.0756 | -0.02% | -5.33% | -13.22% | -18.18% | -26.22% | -48.93% | -26.22% | -18.55% | -5.33% | 0.15% | 购买 | ||
42 | 014571 | 东吴安享量化混合C | 2024-06-30 | 0.4921 | 0.4921 | -0.02% | -5.33% | -13.24% | -18.26% | -26.37% | -49.14% | -26.37% | -59.98% | -5.33% | 0.0% | 购买 | ||
43 | 233006 | 大摩领先优势混合 | 2024-06-30 | 2.3399 | 2.3399 | -0.01% | -5.26% | -6.00% | -8.74% | -16.08% | -23.29% | -16.08% | 133.99% | -5.26% | 0.15% | 购买 | ||
44 | 017494 | 东方红多元策略混合C | 2024-07-01 | 1.6964 | 1.6964 | 1.93% | -5.08% | -4.99% | -4.91% | -8.73% | -22.55% | -8.73% | -19.25% | -5.08% | 0.0% | 购买 | ||
45 | 010821 | 东方红多元策略混合B | 2024-07-01 | 1.7093 | 1.7093 | 1.94% | -5.07% | -4.96% | -4.79% | -8.49% | -22.15% | -8.49% | -43.54% | -5.07% | 1.50% | 购买 | ||
46 | 910017 | 东方红多元策略混合A | 2024-07-01 | 1.7457 | 1.8597 | 1.94% | -5.06% | -4.92% | -4.70% | -8.31% | -21.83% | -8.31% | -42.34% | -5.06% | 0.0% | 购买 | ||
47 | 017889 | 东方阿尔法招阳混合E | 2024-06-30 | 0.4334 | 0.4334 | 0.00% | -4.91% | -12.14% | -13.25% | -33.97% | -38.15% | -33.97% | -34.43% | -4.91% | 0.0% | 购买 | ||
48 | 011185 | 东方阿尔法招阳混合C | 2024-06-30 | 0.4179 | 0.4179 | 0.00% | -4.91% | -12.17% | -13.32% | -34.06% | -38.33% | -34.06% | -58.21% | -4.91% | 0.0% | 购买 | ||
49 | 011184 | 东方阿尔法招阳混合A | 2024-06-30 | 0.4357 | 0.4357 | 0.00% | -4.91% | -12.12% | -13.16% | -33.81% | -37.84% | -33.81% | -56.43% | -4.91% | 0.15% | 购买 | ||
50 | 017103 | 大摩数字经济混合C | 2024-06-30 | 1.0328 | 1.0328 | -0.02% | -4.83% | 8.73% | 6.99% | 27.76% | -2.24% | 27.76% | 3.28% | -4.83% | 0.0% | 购买 |