| 1 | 090001 | 大成价值增长混合A | 2024-07-19 | 0.6770 | 4.2880 | -0.16% | -0.27% | -2.29% | -5.57% | -10.89% | -20.46% | -18.45% | 812.01% | -0.27% | 0.15% | 购买 | ||
| 2 | 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 2024-07-17 | 0.9427 | 0.9427 | -0.89% | -0.26% | -1.57% | -0.03% | 5.80% | -5.39% | 1.26% | -5.73% | -0.26% | 1.00% | 购买 | ||
| 3 | 002192 | 东方鼎新灵活配置混合C | 2024-07-19 | 1.3814 | 1.3814 | -0.14% | -0.26% | -0.50% | -2.39% | -5.89% | -9.20% | -7.23% | 32.34% | -0.26% | 0.0% | 购买 | ||
| 4 | 001708 | 东兴改革精选混合A | 2024-07-19 | 0.7550 | 0.7550 | -0.79% | -0.26% | -3.33% | -3.82% | -2.96% | -13.42% | -2.96% | -24.50% | -0.26% | 0.15% | 购买 | ||
| 5 | 012249 | 大成恒享夏盛一年定开混合C | 2024-07-19 | 0.9419 | 0.9419 | -0.03% | -0.25% | -1.04% | -1.43% | 0.13% | -3.08% | -1.15% | -5.81% | -0.25% | 0.0% | 购买 | ||
| 6 | 011834 | 大成投资严选六月持有混合A | 2024-07-19 | 1.1056 | 1.1056 | 0.07% | -0.25% | -1.65% | 2.05% | 7.08% | -4.68% | 2.86% | 10.56% | -0.25% | 0.15% | 购买 | ||
| 7 | 011312 | 东方红启瑞三年持有混合B | 2024-07-19 | 1.6799 | 1.6799 | 0.16% | -0.25% | -8.11% | -5.29% | -2.92% | -17.60% | -12.11% | -46.76% | -0.25% | 1.50% | 购买 | ||
| 8 | 168301 | 东海祥龙混合(LOF) | 2024-07-19 | 0.8229 | 0.8229 | -0.40% | -0.25% | -0.34% | -1.46% | -4.39% | -19.51% | -9.64% | -17.71% | -0.25% | 1.50% | 购买 | ||
| 9 | 001196 | 东方鼎新灵活配置混合A | 2024-07-19 | 1.3879 | 1.3879 | -0.14% | -0.25% | -0.47% | -2.32% | -5.75% | -8.92% | -7.08% | 38.79% | -0.25% | 0.08% | 购买 | ||
| 10 | 910011 | 东方红启瑞三年持有混合A | 2024-07-19 | 1.7137 | 2.0287 | 0.16% | -0.24% | -8.07% | -5.19% | -2.73% | -17.27% | -11.91% | -45.68% | -0.24% | -- | 购买 | ||
| 11 | 012248 | 大成恒享夏盛一年定开混合A | 2024-07-19 | 0.9525 | 0.9525 | -0.02% | -0.24% | -1.00% | -1.33% | 0.34% | -2.68% | -0.93% | -4.75% | -0.24% | 1.00% | 购买 | ||
| 12 | 009797 | 大成汇享一年持有混合C | 2024-07-19 | 1.1260 | 1.1260 | -0.05% | -0.22% | -0.18% | -0.64% | 4.74% | 2.97% | 4.31% | 12.60% | -0.22% | 0.0% | 购买 | ||
| 13 | 009796 | 大成汇享一年持有混合A | 2024-07-19 | 1.1437 | 1.1437 | -0.05% | -0.21% | -0.15% | -0.54% | 4.95% | 3.39% | 4.53% | 14.37% | -0.21% | 0.12% | 购买 | ||
| 14 | 005975 | 东方红配置精选混合C | 2024-07-19 | 1.4095 | 1.4095 | -0.09% | -0.20% | -0.63% | 1.67% | 6.59% | 1.09% | 4.09% | 40.95% | -0.20% | 0.0% | 购买 | ||
| 15 | 019224 | 大成国家安全主题灵活配置混合C | 2024-07-19 | 1.5760 | 1.5760 | 0.06% | -0.19% | -0.44% | 2.67% | 7.95% | -- | 4.37% | 8.69% | -0.19% | 0.0% | 购买 | ||
| 16 | 014291 | 东方红民享甄选一年持有混合 | 2024-07-19 | 0.9918 | 0.9918 | -0.02% | -0.19% | -1.09% | 0.70% | 3.22% | -1.97% | 1.18% | -0.82% | -0.19% | 0.80% | 购买 | ||
| 17 | 005974 | 东方红配置精选混合A | 2024-07-19 | 1.4538 | 1.4538 | -0.09% | -0.19% | -0.60% | 1.80% | 6.84% | 1.59% | 4.37% | 45.38% | -0.19% | 1.00% | 购买 | ||
| 18 | 000822 | 东海美丽中国灵活配置混合 | 2024-07-19 | 1.0380 | 1.0380 | 0.10% | -0.19% | -0.19% | 0.19% | 1.76% | -6.57% | 1.17% | 3.80% | -0.19% | 1.50% | 购买 | ||
| 19 | 006168 | 德邦乐享生活混合C | 2024-07-19 | 1.3235 | 1.3988 | 0.35% | -0.17% | -5.50% | -4.98% | -3.92% | -23.50% | -10.27% | 38.00% | -0.17% | 0.0% | 购买 | ||
| 20 | 017739 | 大成2020生命周期混合C | 2024-07-19 | 0.9364 | 0.9364 | -0.02% | -0.16% | -0.19% | -0.44% | 3.47% | 1.78% | 3.13% | 2.12% | -0.16% | 0.0% | 购买 | ||
| 21 | 017537 | 东方红远见价值混合C | 2024-07-19 | 0.8097 | 0.8097 | 0.19% | -0.16% | -7.74% | -3.05% | -1.21% | -16.24% | -9.92% | -9.83% | -0.16% | 0.0% | 购买 | ||
| 22 | 008846 | 大成民稳增长混合A | 2024-07-19 | 1.2027 | 1.2027 | -0.11% | -0.16% | -0.29% | -0.48% | 5.09% | 4.46% | 4.88% | 20.27% | -0.16% | 0.10% | 购买 | ||
| 23 | 008847 | 大成民稳增长混合C | 2024-07-19 | 1.1772 | 1.1772 | -0.11% | -0.16% | -0.32% | -0.60% | 4.84% | 3.95% | 4.60% | 17.72% | -0.16% | 0.0% | 购买 | ||
| 24 | 006167 | 德邦乐享生活混合A | 2024-07-19 | 1.3418 | 1.3949 | 0.34% | -0.16% | -5.49% | -4.92% | -3.81% | -23.32% | -10.16% | 40.43% | -0.16% | 0.15% | 购买 | ||
| 25 | 090006 | 大成2020生命周期混合A | 2024-07-19 | 0.9382 | 2.7602 | -0.02% | -0.16% | -0.18% | -0.41% | 3.55% | 1.87% | 3.21% | 203.56% | -0.16% | 0.14% | 购买 | ||
| 26 | 010714 | 东方红远见价值混合A | 2024-07-19 | 0.8162 | 0.8162 | 0.18% | -0.15% | -7.70% | -2.93% | -0.95% | -15.81% | -9.66% | -18.38% | -0.15% | 1.50% | 购买 | ||
| 27 | 004006 | 东方民丰回报赢安混合C | 2024-07-19 | 0.9871 | 1.0001 | -0.03% | -0.13% | -0.51% | -0.90% | 0.42% | -3.14% | -0.84% | -0.06% | -0.13% | 0.0% | 购买 | ||
| 28 | 004005 | 东方民丰回报赢安混合A | 2024-07-19 | 1.0066 | 1.0211 | -0.04% | -0.13% | -0.49% | -0.83% | 0.56% | -2.85% | -0.69% | 2.06% | -0.13% | 0.06% | 购买 | ||
| 29 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-19 | 1.5820 | 1.5820 | 0.06% | -0.13% | -0.38% | 2.79% | 8.21% | 3.20% | 4.70% | 58.20% | -0.13% | 0.15% | 购买 | ||
| 30 | 400025 | 东方新兴成长混合 | 2024-07-19 | 1.3369 | 1.3369 | -0.57% | -0.13% | -1.05% | -8.19% | -3.87% | -16.53% | -9.39% | 33.69% | -0.13% | 0.15% | 购买 | ||
| 31 | 014355 | 东方欣冉九个月持有期混合C | 2024-07-19 | 0.9134 | 0.9134 | -0.11% | -0.12% | -0.54% | -1.44% | -2.59% | -6.24% | -4.37% | -8.66% | -0.12% | 0.0% | 购买 | ||
| 32 | 014354 | 东方欣冉九个月持有期混合A | 2024-07-19 | 0.9208 | 0.9208 | -0.11% | -0.12% | -0.51% | -1.34% | -2.40% | -5.87% | -4.15% | -7.92% | -0.12% | 0.10% | 购买 | ||
| 33 | 016548 | 大成盛享一年持有混合C | 2024-07-19 | 1.0249 | 1.0249 | -0.05% | -0.11% | -0.29% | -0.46% | 3.33% | 2.34% | 3.06% | 2.49% | -0.11% | 0.0% | 购买 | ||
| 34 | 016547 | 大成盛享一年持有混合A | 2024-07-19 | 1.0306 | 1.0306 | -0.06% | -0.11% | -0.26% | -0.36% | 3.53% | 2.74% | 3.28% | 3.06% | -0.11% | 1.00% | 购买 | ||
| 35 | 010739 | 大成优选升级一年持有混合C | 2024-07-19 | 0.8370 | 0.8370 | -0.30% | -0.10% | -4.90% | -4.16% | 2.09% | -9.02% | -2.48% | -16.30% | -0.10% | 0.0% | 购买 | ||
| 36 | 008839 | 德邦量化对冲混合C | 2024-07-19 | 0.8977 | 0.8977 | 0.00% | -0.10% | -0.48% | -0.65% | -1.09% | -0.22% | -0.85% | -10.23% | -0.10% | 0.0% | 购买 | ||
| 37 | 003132 | 德邦新回报灵活配置混合A | 2024-07-19 | 1.1854 | 1.4368 | -0.01% | -0.10% | -6.37% | -5.30% | 0.58% | -21.05% | -2.15% | 47.41% | -0.10% | 0.15% | 购买 | ||
| 38 | 019291 | 德邦新回报灵活配置混合C | 2024-07-19 | 1.2269 | 1.2269 | 0.00% | -0.09% | -6.35% | -5.98% | 3.68% | -- | 0.90% | -16.47% | -0.09% | 0.0% | 购买 | ||
| 39 | 014142 | 大成新能源混合发起式C | 2024-07-19 | 0.8144 | 0.8144 | 0.12% | -0.09% | -6.48% | -4.50% | 0.63% | -18.10% | -3.52% | -18.56% | -0.09% | 0.0% | 购买 | ||
| 40 | 010738 | 大成优选升级一年持有混合A | 2024-07-19 | 0.8489 | 0.8489 | -0.29% | -0.09% | -4.87% | -4.07% | 2.28% | -8.67% | -2.27% | -15.11% | -0.09% | 0.15% | 购买 | ||
| 41 | 009653 | 大成丰享回报混合A | 2024-07-19 | 1.0208 | 1.0208 | 0.23% | -0.09% | -1.20% | -1.50% | 0.20% | -2.01% | -0.67% | 2.08% | -0.09% | 0.10% | 购买 | ||
| 42 | 009654 | 大成丰享回报混合C | 2024-07-19 | 1.0060 | 1.0060 | 0.23% | -0.09% | -1.22% | -1.58% | 0.01% | -2.39% | -0.88% | 0.60% | -0.09% | 0.0% | 购买 | ||
| 43 | 009246 | 大摩ESG量化混合 | 2024-07-19 | 0.7896 | 0.7896 | -0.11% | -0.09% | -1.57% | -2.48% | 7.63% | -6.79% | 3.22% | -21.04% | -0.09% | 0.15% | 购买 | ||
| 44 | 008838 | 德邦量化对冲混合A | 2024-07-19 | 0.9076 | 0.9076 | 0.00% | -0.09% | -0.45% | -0.58% | -0.96% | 0.03% | -0.71% | -9.24% | -0.09% | 0.15% | 购买 | ||
| 45 | 009842 | 东方红明鉴优选定开混合 | 2024-07-19 | 1.0598 | 1.0598 | -0.08% | -0.08% | -1.20% | -0.09% | 5.27% | -0.23% | 3.43% | 5.98% | -0.08% | 1.00% | 购买 | ||
| 46 | 006538 | 东海核心价值 | 2024-07-19 | 1.1389 | 1.1389 | -0.17% | -0.08% | -0.84% | -1.50% | -3.67% | -24.27% | -14.39% | 13.89% | -0.08% | 1.50% | 购买 | ||
| 47 | 003693 | 大成景尚灵活配置混合C | 2024-07-19 | 1.2123 | 1.4231 | -0.03% | -0.08% | -0.01% | -0.10% | 3.89% | 2.87% | 3.92% | 46.90% | -0.08% | 0.0% | 购买 | ||
| 48 | 003692 | 大成景尚灵活配置混合A | 2024-07-19 | 1.2235 | 1.4343 | -0.03% | -0.08% | 0.00% | -0.07% | 3.94% | 2.97% | 3.98% | 48.15% | -0.08% | 1.50% | 购买 | ||
| 49 | 011159 | 大成中小盘混合(LOF)C | 2024-07-19 | 2.3639 | 2.8996 | -0.10% | -0.07% | 1.24% | -2.23% | 4.42% | -19.97% | -6.72% | -32.24% | -0.07% | 0.0% | 购买 | ||
| 50 | 014141 | 大成新能源混合发起式A | 2024-07-19 | 0.8227 | 0.8227 | 0.12% | -0.07% | -6.45% | -4.40% | 0.83% | -17.77% | -3.30% | -17.73% | -0.07% | 0.15% | 购买 |
