| 1 | 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 | ||
| 2 | 010302 | 达诚成长先锋混合C | 2024-07-19 | 0.8107 | 0.8107 | -0.21% | -1.07% | -0.87% | -0.52% | 4.73% | -8.28% | 0.93% | -18.93% | -1.07% | 0.0% | 购买 | ||
| 3 | 014321 | 德邦周期精选混合A | 2024-07-19 | 0.9674 | 0.9674 | -1.12% | -1.07% | -3.71% | -6.26% | 11.43% | 4.19% | 11.72% | -3.26% | -1.07% | 0.12% | 购买 | ||
| 4 | 015102 | 东方红ESG可持续投资混合A | 2024-07-19 | 0.6819 | 0.6819 | -0.76% | -1.07% | -4.97% | -5.65% | 7.86% | -19.55% | -2.10% | -31.81% | -1.07% | 1.50% | 购买 | ||
| 5 | 910028 | 东方红内需增长混合A | 2024-07-19 | 2.4466 | 2.8936 | -0.75% | -1.05% | -4.93% | -5.57% | 8.05% | -18.76% | -1.88% | -41.05% | -1.05% | -- | 购买 | ||
| 6 | 012243 | 东方红内需增长混合B | 2024-07-19 | 2.4014 | 2.4014 | -0.74% | -1.05% | -4.96% | -5.66% | 7.83% | -19.08% | -2.10% | -42.14% | -1.05% | 1.50% | 购买 | ||
| 7 | 016488 | 东财产业优选混合发起式C | 2024-07-19 | 0.8873 | 0.8873 | 0.15% | -1.03% | -4.98% | -6.86% | 9.48% | -9.29% | 0.59% | -11.27% | -1.03% | 0.0% | 购买 | ||
| 8 | 910022 | 东方红启航三年持有混合A | 2024-07-19 | 3.3149 | 3.7059 | -0.74% | -1.03% | -4.92% | -5.53% | 8.22% | -18.73% | -1.71% | -28.76% | -1.03% | -- | 购买 | ||
| 9 | 010225 | 东方红启航三年持有混合B | 2024-07-19 | 3.3150 | 3.3150 | -0.74% | -1.03% | -4.92% | -5.53% | 8.22% | -18.73% | -1.71% | -28.75% | -1.03% | 1.50% | 购买 | ||
| 10 | 970046 | 东海海睿健行A | 2024-07-19 | 0.4465 | 0.4865 | 0.52% | -1.02% | -4.98% | -3.10% | -9.19% | -25.46% | -16.53% | -54.75% | -1.02% | -- | 购买 | ||
| 11 | 970047 | 东海海睿健行B | 2024-07-19 | 0.4619 | 0.4619 | 0.52% | -1.01% | -4.98% | -3.10% | -9.18% | -25.45% | -16.53% | -53.81% | -1.01% | 1.50% | 购买 | ||
| 12 | 016487 | 东财产业优选混合发起式A | 2024-07-19 | 0.8983 | 0.8983 | 0.14% | -1.01% | -4.92% | -6.68% | 9.90% | -8.57% | 1.02% | -10.17% | -1.01% | 1.50% | 购买 | ||
| 13 | 012439 | 东方红睿和三年定开混合C | 2024-07-19 | 0.5707 | 0.5707 | -0.99% | -0.99% | -5.07% | -5.43% | 8.56% | -20.56% | -1.71% | -42.93% | -0.99% | 0.0% | 购买 | ||
| 14 | 169107 | 东方红恒阳五年定开混合 | 2024-07-19 | 0.8014 | 0.8014 | -0.77% | -0.98% | -4.69% | -5.34% | 8.80% | -18.76% | -1.48% | -19.86% | -0.98% | 1.50% | 购买 | ||
| 15 | 169109 | 东方红睿和三年定开混合A | 2024-07-19 | 0.5768 | 0.5768 | -0.98% | -0.98% | -5.02% | -5.33% | 8.79% | -20.22% | -1.47% | -42.32% | -0.98% | 1.50% | 购买 | ||
| 16 | 011240 | 东吴行业轮动混合C | 2024-07-19 | 0.5911 | 0.8596 | 0.22% | -0.96% | -2.35% | -3.48% | 4.49% | -18.95% | -3.42% | -39.91% | -0.96% | 0.0% | 购买 | ||
| 17 | 580003 | 东吴行业轮动混合A | 2024-07-19 | 0.6496 | 0.9601 | 0.23% | -0.95% | -2.30% | -3.38% | 4.69% | -18.62% | -3.20% | -15.26% | -0.95% | 0.15% | 购买 | ||
| 18 | 000970 | 东方红睿元混合 | 2024-07-19 | 2.2370 | 2.2370 | -0.93% | -0.93% | 1.22% | 5.82% | 9.50% | -15.71% | -2.10% | 123.70% | -0.93% | 1.50% | 购买 | ||
| 19 | 010699 | 东方红创新趋势混合 | 2024-07-19 | 0.6659 | 0.6659 | -0.76% | -0.91% | 0.86% | -0.39% | 18.66% | 2.79% | 13.67% | -33.41% | -0.91% | 1.50% | 购买 | ||
| 20 | 018089 | 东财远见成长混合发起式C | 2024-07-19 | 0.5689 | 0.5689 | -0.37% | -0.89% | -4.60% | -5.31% | -19.87% | -33.93% | -29.60% | -43.11% | -0.89% | 0.0% | 购买 | ||
| 21 | 018088 | 东财远见成长混合发起式A | 2024-07-19 | 0.5732 | 0.5732 | -0.37% | -0.88% | -4.55% | -5.19% | -19.64% | -33.54% | -29.37% | -42.68% | -0.88% | 1.50% | 购买 | ||
| 22 | 018891 | 大成锐见未来混合C | 2024-07-19 | 0.8936 | 0.8936 | -0.12% | -0.85% | -3.86% | -6.42% | -7.15% | -- | -10.16% | -10.64% | -0.85% | 0.0% | 购买 | ||
| 23 | 018890 | 大成锐见未来混合A | 2024-07-19 | 0.8966 | 0.8966 | -0.11% | -0.85% | -3.83% | -6.32% | -6.96% | -- | -9.96% | -10.34% | -0.85% | 1.50% | 购买 | ||
| 24 | 008272 | 大成优势企业混合C | 2024-07-19 | 1.8927 | 1.8927 | -0.30% | -0.84% | -0.64% | 0.61% | 14.50% | 1.39% | 11.91% | 89.27% | -0.84% | 0.0% | 购买 | ||
| 25 | 008271 | 大成优势企业混合A | 2024-07-19 | 1.9633 | 1.9633 | -0.30% | -0.83% | -0.57% | 0.80% | 14.95% | 2.20% | 12.40% | 96.33% | -0.83% | 0.15% | 购买 | ||
| 26 | 011242 | 东吴进取策略混合C | 2024-07-19 | 1.3159 | 1.3159 | 0.02% | -0.80% | -2.11% | -3.88% | 3.59% | -11.11% | -1.09% | -32.69% | -0.80% | 0.0% | 购买 | ||
| 27 | 580005 | 东吴进取策略混合A | 2024-07-19 | 1.3343 | 1.8543 | 0.02% | -0.79% | -2.08% | -3.79% | 3.80% | -10.75% | -0.87% | 107.13% | -0.79% | 0.15% | 购买 | ||
| 28 | 007463 | 东海科技动力C | 2024-07-19 | 1.1352 | 1.1352 | -0.34% | -0.79% | -2.98% | -5.06% | -11.82% | -21.72% | -19.41% | 13.52% | -0.79% | 0.0% | 购买 | ||
| 29 | 007439 | 东海科技动力A | 2024-07-19 | 1.1689 | 1.1689 | -0.34% | -0.79% | -2.96% | -5.04% | -11.75% | -21.57% | -19.34% | 16.89% | -0.79% | 1.50% | 购买 | ||
| 30 | 014871 | 大摩科技领先混合C | 2024-07-19 | 1.2577 | 1.2577 | 0.26% | -0.77% | -0.49% | 4.51% | 17.75% | -12.62% | 6.52% | -36.85% | -0.77% | 0.0% | 购买 | ||
| 31 | 002707 | 大摩科技领先混合A | 2024-07-19 | 1.2691 | 1.2691 | 0.25% | -0.76% | -0.46% | 4.62% | 17.99% | -12.28% | 6.75% | 26.91% | -0.76% | 0.15% | 购买 | ||
| 32 | 017182 | 大成至诚鑫选混合C | 2024-07-19 | 0.9243 | 0.9243 | -0.83% | -0.74% | -3.39% | -0.28% | 7.48% | -6.49% | 1.46% | -7.57% | -0.74% | 0.0% | 购买 | ||
| 33 | 017181 | 大成至诚鑫选混合A | 2024-07-19 | 0.9284 | 0.9284 | -0.82% | -0.74% | -3.35% | -0.18% | 7.69% | -6.12% | 1.69% | -7.16% | -0.74% | 1.50% | 购买 | ||
| 34 | 009798 | 大成创业板两年定开混合C | 2024-07-19 | 0.7981 | 0.7981 | -0.08% | -0.73% | -5.42% | -7.25% | -8.32% | -17.82% | -13.11% | -19.97% | -0.73% | 0.0% | 购买 | ||
| 35 | 160926 | 大成创业板两年定开混合A | 2024-07-19 | 0.8110 | 0.8110 | -0.07% | -0.72% | -5.38% | -7.16% | -8.13% | -17.49% | -12.92% | -18.90% | -0.72% | 0.15% | 购买 | ||
| 36 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-19 | 1.1934 | 1.1934 | -0.02% | -0.72% | -1.31% | -0.87% | 14.12% | 3.10% | 12.47% | 19.34% | -0.72% | 0.0% | 购买 | ||
| 37 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-19 | 1.2036 | 1.2036 | -0.01% | -0.71% | -1.28% | -0.77% | 14.37% | 3.53% | 12.73% | 20.36% | -0.71% | 0.15% | 购买 | ||
| 38 | 019116 | 东财卓越成长混合发起式C | 2024-07-19 | 0.8147 | 0.8147 | -1.52% | -0.68% | -2.72% | -9.67% | -18.53% | -- | -18.53% | -18.53% | -0.68% | 0.0% | 购买 | ||
| 39 | 019115 | 东财卓越成长混合发起式A | 2024-07-19 | 0.8176 | 0.8176 | -1.53% | -0.68% | -2.68% | -9.55% | -18.24% | -- | -18.23% | -18.24% | -0.68% | 1.50% | 购买 | ||
| 40 | 009938 | 东方欣益一年持有期混合C | 2024-07-19 | 0.8427 | 0.8927 | -0.08% | -0.66% | -2.17% | -3.70% | -2.69% | -8.97% | -5.27% | -11.59% | -0.66% | 0.0% | 购买 | ||
| 41 | 009937 | 东方欣益一年持有期混合A | 2024-07-19 | 0.8593 | 0.9093 | -0.08% | -0.65% | -2.14% | -3.58% | -2.45% | -8.52% | -5.02% | -9.86% | -0.65% | 0.10% | 购买 | ||
| 42 | 011724 | 东方红启恒三年持有混合B | 2024-07-19 | 8.9919 | 8.9919 | -0.92% | -0.65% | -0.78% | -0.51% | 18.15% | 5.56% | 15.88% | -29.57% | -0.65% | 1.20% | 购买 | ||
| 43 | 010940 | 大成安享得利六月持有混合A | 2024-07-19 | 1.0300 | 1.0300 | -0.42% | -0.64% | -0.73% | -0.80% | 2.76% | 0.91% | 2.53% | 3.00% | -0.64% | 0.08% | 购买 | ||
| 44 | 010941 | 大成安享得利六月持有混合C | 2024-07-19 | 1.0266 | 1.0266 | -0.42% | -0.64% | -0.74% | -0.83% | 2.70% | 0.81% | 2.47% | 2.66% | -0.64% | 0.0% | 购买 | ||
| 45 | 910004 | 东方红启恒三年持有混合A | 2024-07-19 | 9.3971 | 9.9501 | -0.92% | -0.63% | -0.68% | -0.21% | 18.85% | 6.83% | 16.64% | -19.75% | -0.63% | -- | 购买 | ||
| 46 | 016475 | 大成新兴活力混合A | 2024-07-19 | 0.9147 | 0.9147 | -0.75% | -0.63% | -3.67% | -0.49% | 6.57% | -5.40% | 0.47% | -8.53% | -0.63% | 0.15% | 购买 | ||
| 47 | 016476 | 大成新兴活力混合C | 2024-07-19 | 0.9102 | 0.9102 | -0.74% | -0.63% | -3.69% | -0.59% | 6.37% | -5.77% | 0.25% | -8.98% | -0.63% | 0.0% | 购买 | ||
| 48 | 011031 | 达诚价值先锋灵活配置C | 2024-07-19 | 0.6056 | 0.6056 | -0.15% | -0.62% | -0.35% | -0.51% | 4.05% | -7.12% | 0.75% | -39.44% | -0.62% | 0.0% | 购买 | ||
| 49 | 018413 | 大成竞争优势混合C | 2024-07-19 | 1.5301 | 1.7031 | 0.04% | -0.62% | -1.89% | 0.51% | 5.39% | -4.97% | 1.37% | -2.21% | -0.62% | 0.0% | 购买 | ||
| 50 | 090013 | 大成竞争优势混合A | 2024-07-19 | 1.5407 | 2.7237 | 0.04% | -0.61% | -1.84% | 0.65% | 5.71% | -4.40% | 1.70% | 244.99% | -0.61% | 0.15% | 购买 |
