| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 018096 | 东财价值启航混合发起式A | 2024-07-19 | 0.9460 | 0.9460 | -2.43% | -1.79% | -1.04% | -8.47% | 6.87% | -0.63% | 5.12% | -5.40% | -1.79% | 1.50% | 购买 | ||
| 8 | 018097 | 东财价值启航混合发起式C | 2024-07-19 | 0.9382 | 0.9382 | -2.43% | -1.79% | -1.08% | -8.66% | 6.50% | -1.26% | 4.73% | -6.18% | -1.79% | 0.0% | 购买 | ||
| 9 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-19 | 0.7612 | 0.7612 | -0.28% | -1.74% | -7.86% | -10.50% | -10.78% | -23.04% | -15.64% | -23.88% | -1.74% | 0.0% | 购买 | ||
| 10 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-19 | 0.7652 | 0.7652 | -0.27% | -1.73% | -7.82% | -10.43% | -10.62% | -22.71% | -15.47% | -23.48% | -1.73% | 0.15% | 购买 | ||
| 11 | 013294 | 东方红智选三年持有混合A | 2024-07-19 | 0.6109 | 0.6109 | -0.50% | -1.72% | -4.31% | -5.36% | 2.81% | -17.15% | -6.48% | -38.91% | -1.72% | 1.50% | 购买 | ||
| 12 | 013295 | 东方红智选三年持有混合C | 2024-07-19 | 0.6052 | 0.6052 | -0.49% | -1.72% | -4.33% | -5.44% | 2.65% | -17.44% | -6.63% | -39.48% | -1.72% | 0.0% | 购买 | ||
| 13 | 001712 | 东方红优势精选混合 | 2024-07-19 | 1.1650 | 1.1650 | -0.26% | -1.69% | -2.59% | -2.18% | -1.10% | -14.96% | -9.48% | 16.50% | -1.69% | 1.50% | 购买 | ||
| 14 | 019207 | 大成正向回报灵活配置混合C | 2024-07-19 | 1.0650 | 1.0650 | -1.39% | -1.66% | -1.21% | -6.50% | 19.13% | -- | 12.70% | 1.91% | -1.66% | 0.0% | 购买 | ||
| 15 | 001365 | 大成正向回报灵活配置混合A | 2024-07-19 | 1.0680 | 1.0680 | -1.39% | -1.66% | -1.20% | -6.40% | 19.33% | 0.56% | 12.90% | 6.80% | -1.66% | 0.15% | 购买 | ||
| 16 | 169102 | 东方红睿阳三年定开混合 | 2024-07-19 | 1.2238 | 2.1198 | -0.48% | -1.66% | -4.44% | -5.79% | 2.33% | -17.19% | -6.89% | 128.48% | -1.66% | 1.50% | 购买 | ||
| 17 | 012369 | 大摩优享六个月持有期混合C | 2024-07-19 | 0.6757 | 0.6757 | -0.07% | -1.63% | -7.21% | 1.56% | -2.78% | -15.13% | -12.16% | -32.43% | -1.63% | 0.0% | 购买 | ||
| 18 | 012368 | 大摩优享六个月持有期混合A | 2024-07-19 | 0.6838 | 0.6838 | -0.09% | -1.63% | -7.18% | 1.65% | -2.59% | -14.79% | -11.97% | -31.62% | -1.63% | 0.15% | 购买 | ||
| 19 | 910009 | 东方红启程三年持有混合A | 2024-07-19 | 3.4422 | 3.9962 | -0.19% | -1.62% | -2.67% | -2.09% | -0.59% | -16.40% | -10.80% | -40.39% | -1.62% | -- | 购买 | ||
| 20 | 013898 | 德邦港股通成长精选混合C | 2024-07-19 | 0.6026 | 0.6026 | -2.10% | -1.58% | -5.04% | 5.68% | -7.14% | -32.40% | -20.28% | -39.74% | -1.58% | 0.0% | 购买 | ||
| 21 | 013897 | 德邦港股通成长精选混合A | 2024-07-19 | 0.6084 | 0.6084 | -2.09% | -1.57% | -5.01% | 5.79% | -6.94% | -32.12% | -20.11% | -39.16% | -1.57% | 0.15% | 购买 | ||
| 22 | 910007 | 东方红启元三年持有混合A | 2024-07-19 | 2.8130 | 3.3250 | -0.16% | -1.56% | -2.70% | -2.20% | -0.56% | -16.34% | -10.81% | -12.94% | -1.56% | -- | 购买 | ||
| 23 | 007887 | 东方红启元三年持有混合B | 2024-07-19 | 2.8524 | 2.8524 | -0.16% | -1.56% | -2.68% | -2.13% | -0.41% | -16.09% | -10.66% | -17.60% | -1.56% | 1.50% | 购买 | ||
| 24 | 015526 | 大成动态量化配置策略混合C | 2024-07-19 | 0.8609 | 0.8609 | 0.40% | -1.48% | -8.13% | -4.49% | -29.88% | -29.00% | -35.09% | -43.06% | -1.48% | 0.0% | 购买 | ||
| 25 | 003147 | 大成动态量化配置策略混合A | 2024-07-19 | 0.8702 | 0.8702 | 0.39% | -1.47% | -8.10% | -4.39% | -29.75% | -28.73% | -34.96% | -12.98% | -1.47% | 0.15% | 购买 | ||
| 26 | 010178 | 大成企业能力驱动混合A | 2024-07-19 | 0.8893 | 0.8893 | -0.68% | -1.47% | -1.20% | 3.27% | 16.34% | -0.34% | 11.89% | -11.07% | -1.47% | 0.15% | 购买 | ||
| 27 | 010179 | 大成企业能力驱动混合C | 2024-07-19 | 0.8768 | 0.8768 | -0.68% | -1.47% | -1.23% | 3.17% | 16.10% | -0.74% | 11.64% | -12.32% | -1.47% | 0.0% | 购买 | ||
| 28 | 002803 | 东方红沪港深混合 | 2024-07-19 | 1.5600 | 1.5600 | -0.45% | -1.45% | -4.35% | -5.68% | 2.50% | -18.24% | -6.87% | 56.00% | -1.45% | 1.50% | 购买 | ||
| 29 | 006038 | 大成景恒混合C | 2024-07-19 | 1.7476 | 1.7476 | 1.22% | -1.43% | -6.99% | -3.39% | -19.98% | -26.48% | -26.82% | 72.35% | -1.43% | 0.0% | 购买 | ||
| 30 | 090019 | 大成景恒混合A | 2024-07-19 | 1.7483 | 2.3405 | 1.22% | -1.42% | -6.95% | -3.25% | -19.73% | -26.01% | -26.57% | 134.05% | -1.42% | 0.15% | 购买 | ||
| 31 | 233009 | 大摩多因子策略混合 | 2024-07-19 | 0.9910 | 2.3960 | -0.30% | -1.39% | -4.25% | -6.42% | -11.52% | -19.10% | -17.83% | 124.73% | -1.39% | 0.15% | 购买 | ||
| 32 | 020804 | 东方红量化选股混合发起C | 2024-07-19 | 0.9760 | 0.9760 | -1.34% | -1.34% | -2.18% | -- | -- | -- | -- | -2.40% | -1.34% | 0.0% | 购买 | ||
| 33 | 020803 | 东方红量化选股混合发起A | 2024-07-19 | 0.9768 | 0.9768 | -1.33% | -1.33% | -2.12% | -- | -- | -- | -- | -2.32% | -1.33% | 1.50% | 购买 | ||
| 34 | 016198 | 大成科创主题混合(LOF)C | 2024-07-19 | 2.0701 | 2.0701 | 0.35% | -1.24% | -2.83% | 1.90% | 4.11% | -12.48% | -5.55% | -11.66% | -1.24% | 0.0% | 购买 | ||
| 35 | 006235 | 东方城镇消费主题混合 | 2024-07-19 | 0.8288 | 0.8288 | -0.46% | -1.24% | -7.05% | -8.04% | -9.44% | -24.09% | -13.34% | -17.13% | -1.24% | 0.15% | 购买 | ||
| 36 | 011313 | 东方红启华三年持有混合B | 2024-07-19 | 3.2604 | 3.2604 | -0.87% | -1.23% | 0.22% | -2.66% | 17.68% | -0.30% | 13.15% | -28.14% | -1.23% | 1.50% | 购买 | ||
| 37 | 501079 | 大成科创主题混合(LOF)A | 2024-07-19 | 2.0940 | 2.0940 | 0.35% | -1.23% | -2.79% | 2.05% | 4.43% | -11.96% | -5.24% | 109.40% | -1.23% | 1.50% | 购买 | ||
| 38 | 910021 | 东方红启华三年持有混合A | 2024-07-19 | 3.3185 | 4.0155 | -0.87% | -1.22% | 0.25% | -2.56% | 17.91% | 0.10% | 13.40% | -20.43% | -1.22% | -- | 购买 | ||
| 39 | 014860 | 大成慧心优选一年持有混合C | 2024-07-19 | 1.0689 | 1.0689 | -0.19% | -1.20% | -2.29% | -1.49% | 13.29% | 2.67% | 11.69% | 6.89% | -1.20% | 0.0% | 购买 | ||
| 40 | 006785 | 东方量化多策略混合A | 2024-07-19 | 0.6087 | 0.6087 | 0.33% | -1.20% | -5.83% | -6.64% | -13.92% | -23.85% | -20.70% | -39.14% | -1.20% | 0.15% | 购买 | ||
| 41 | 014859 | 大成慧心优选一年持有混合A | 2024-07-19 | 1.0753 | 1.0753 | -0.19% | -1.19% | -2.26% | -1.40% | 13.51% | 3.08% | 11.93% | 7.53% | -1.19% | 1.50% | 购买 | ||
| 42 | 014724 | 东方量化多策略混合C | 2024-07-19 | 0.6059 | 0.6059 | 0.35% | -1.19% | -5.83% | -6.64% | -13.91% | -24.16% | -20.69% | -38.49% | -1.19% | 0.0% | 购买 | ||
| 43 | 018949 | 东方红睿华沪港深混合(LOF)C | 2024-07-19 | 1.0945 | 1.0945 | -0.21% | -1.18% | -0.43% | 1.88% | 4.88% | -- | -6.50% | -19.15% | -1.18% | 0.0% | 购买 | ||
| 44 | 169105 | 东方红睿华沪港深混合A | 2024-07-19 | 1.1000 | 1.4610 | -0.21% | -1.18% | -0.39% | 2.00% | 5.14% | -18.91% | -6.24% | 43.12% | -1.18% | 1.50% | 购买 | ||
| 45 | 010809 | 达诚策略先锋混合C | 2024-07-19 | 0.6736 | 0.6736 | -0.22% | -1.12% | -0.91% | -0.63% | 4.69% | -8.17% | 0.97% | -32.64% | -1.12% | 0.0% | 购买 | ||
| 46 | 010808 | 达诚策略先锋混合A | 2024-07-19 | 0.6785 | 0.6785 | -0.22% | -1.11% | -0.89% | -0.57% | 4.80% | -7.99% | 1.09% | -32.15% | -1.11% | 0.15% | 购买 | ||
| 47 | 015103 | 东方红ESG可持续投资混合C | 2024-07-19 | 0.6738 | 0.6738 | -0.75% | -1.09% | -5.02% | -5.76% | 7.60% | -19.96% | -2.36% | -32.62% | -1.09% | 0.0% | 购买 | ||
| 48 | 011098 | 达诚宜创精选混合C | 2024-07-19 | 0.6143 | 0.6143 | -0.21% | -1.09% | -0.90% | -0.63% | 4.46% | -8.61% | 0.74% | -38.57% | -1.09% | 0.0% | 购买 | ||
| 49 | 014322 | 德邦周期精选混合C | 2024-07-19 | 0.9575 | 0.9575 | -1.14% | -1.08% | -3.74% | -6.36% | 11.18% | 3.76% | 11.47% | -4.25% | -1.08% | 0.0% | 购买 | ||
| 50 | 011097 | 达诚宜创精选混合A | 2024-07-19 | 0.6251 | 0.6251 | -0.21% | -1.08% | -0.87% | -0.51% | 4.71% | -8.17% | 1.02% | -37.49% | -1.08% | 0.15% | 购买 |
