| 1 | 008263 | 东方红品质优选定开混合 | 2024-07-19 | 1.0035 | 1.0685 | -0.06% | -0.06% | -0.85% | 0.85% | 2.22% | -3.86% | -0.17% | 6.55% | -0.06% | 1.00% | 购买 | ||
| 2 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-19 | 1.1351 | 1.1351 | -0.04% | -0.06% | -0.16% | -0.33% | 3.95% | 2.71% | 3.61% | 13.51% | -0.06% | 0.0% | 购买 | ||
| 3 | 160918 | 大成中小盘混合(LOF)A | 2024-07-19 | 2.3968 | 6.1012 | -0.10% | -0.06% | 1.27% | -2.14% | 4.63% | -19.64% | -6.51% | 279.15% | -0.06% | 0.15% | 购买 | ||
| 4 | 007298 | 大成养老2040三年持有混合(FOF)C | 2024-07-17 | 1.0373 | 1.0373 | -0.60% | -0.06% | -1.25% | -0.31% | 3.49% | -6.89% | 0.09% | 3.73% | -0.06% | 0.0% | 购买 | ||
| 5 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-19 | 1.1614 | 1.1614 | -0.04% | -0.05% | -0.11% | -0.19% | 4.25% | 3.33% | 3.95% | 16.14% | -0.05% | 0.10% | 购买 | ||
| 6 | 007297 | 大成养老2040三年持有混合(FOF)A | 2024-07-17 | 1.0585 | 1.0585 | -0.60% | -0.05% | -1.21% | -0.21% | 3.69% | -6.51% | 0.30% | 5.85% | -0.05% | 1.20% | 购买 | ||
| 7 | 010370 | 大成卓享一年持有混合C | 2024-07-19 | 0.9272 | 0.9272 | 0.24% | -0.04% | -2.36% | -3.47% | -3.64% | -8.25% | -5.61% | -7.28% | -0.04% | 0.0% | 购买 | ||
| 8 | 010369 | 大成卓享一年持有混合A | 2024-07-19 | 0.9409 | 0.9409 | 0.23% | -0.04% | -2.33% | -3.37% | -3.45% | -7.89% | -5.41% | -5.91% | -0.04% | 0.10% | 购买 | ||
| 9 | 017282 | 大成养老2040三年持有混合(FOF)Y | 2024-07-17 | 1.0647 | 1.0647 | -0.61% | -0.04% | -1.19% | -0.11% | 3.92% | -6.07% | 0.55% | -7.60% | -0.04% | 1.20% | 购买 | ||
| 10 | 008275 | 大成行业先锋混合C | 2024-07-19 | 1.2646 | 1.2646 | -0.05% | -0.03% | 1.10% | -1.47% | 5.59% | -17.61% | -4.93% | 26.46% | -0.03% | 0.0% | 购买 | ||
| 11 | 010930 | 大成核心价值甄选混合C | 2024-07-19 | 1.0756 | 1.0756 | 0.18% | -0.03% | -0.92% | -1.95% | 9.42% | 0.20% | 7.35% | 7.56% | -0.03% | 0.0% | 购买 | ||
| 12 | 012474 | 大成成长回报六个月持有混合C | 2024-07-19 | 0.7931 | 0.7931 | 0.24% | -0.03% | -4.82% | -2.13% | 5.41% | -14.21% | 0.83% | -20.69% | -0.03% | 0.0% | 购买 | ||
| 13 | 970045 | 东吴裕盈一年持有混合C | 2024-07-19 | 0.6631 | 0.6631 | -0.36% | -0.03% | -2.26% | 0.50% | 2.87% | -12.50% | -5.57% | -33.69% | -0.03% | 0.0% | 购买 | ||
| 14 | 014889 | 东方红锦融甄选18个月持有混合C | 2024-07-19 | 1.0311 | 1.0311 | -0.03% | -0.03% | -0.50% | -0.05% | 3.09% | 0.92% | 1.21% | 3.11% | -0.03% | 0.0% | 购买 | ||
| 15 | 017670 | 大成卓远视野混合C | 2024-07-19 | 0.9983 | 0.9983 | -0.03% | -0.03% | -0.16% | -- | -- | -- | -- | -0.17% | -0.03% | 0.0% | 购买 | ||
| 16 | 008274 | 大成行业先锋混合A | 2024-07-19 | 1.2865 | 1.2865 | -0.05% | -0.02% | 1.13% | -1.38% | 5.81% | -17.28% | -4.72% | 28.65% | -0.02% | 0.15% | 购买 | ||
| 17 | 010929 | 大成核心价值甄选混合A | 2024-07-19 | 1.0973 | 1.0973 | 0.18% | -0.02% | -0.87% | -1.80% | 9.73% | 0.79% | 7.68% | 9.73% | -0.02% | 0.15% | 购买 | ||
| 18 | 014888 | 东方红锦融甄选18个月持有混合A | 2024-07-19 | 1.0409 | 1.0409 | -0.03% | -0.02% | -0.48% | 0.04% | 3.28% | 1.31% | 1.43% | 4.09% | -0.02% | 0.80% | 购买 | ||
| 19 | 017669 | 大成卓远视野混合A | 2024-07-19 | 0.9989 | 0.9989 | -0.02% | -0.02% | -0.11% | -- | -- | -- | -- | -0.11% | -0.02% | 1.50% | 购买 | ||
| 20 | 012473 | 大成成长回报六个月持有混合A | 2024-07-19 | 0.8026 | 0.8026 | 0.25% | -0.01% | -4.79% | -2.03% | 5.62% | -13.87% | 1.06% | -19.74% | -0.01% | 0.15% | 购买 | ||
| 21 | 970043 | 东吴裕盈一年持有混合A | 2024-07-19 | 0.6708 | 0.6708 | -0.37% | -0.01% | -2.22% | 0.60% | 3.09% | -12.14% | -5.36% | -32.92% | -0.01% | 1.00% | 购买 | ||
| 22 | 016833 | 东方红锦惠甄选18个月持有混合C | 2024-07-19 | 0.9907 | 0.9907 | -0.01% | -0.01% | -0.28% | 0.13% | 1.82% | -0.92% | 0.34% | -0.93% | -0.01% | 0.0% | 购买 | ||
| 23 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-19 | 1.0051 | 1.1377 | -0.02% | 0.00% | -0.25% | 0.40% | 2.59% | 1.42% | 1.60% | 14.45% | 0.00% | 1.00% | 购买 | ||
| 24 | 169108 | 东方红均衡优选定开混合 | 2024-07-19 | 1.0407 | 1.2007 | 0.00% | 0.00% | -0.60% | 0.13% | 3.59% | 0.41% | 1.78% | 20.67% | 0.00% | 0.80% | 购买 | ||
| 25 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0057 | 1.0057 | 0.00% | 0.00% | 0.06% | 0.24% | -- | -- | -- | 0.57% | 0.00% | 0.0% | 购买 | ||
| 26 | 016832 | 东方红锦惠甄选18个月持有混合A | 2024-07-19 | 0.9951 | 0.9951 | 0.00% | 0.00% | -0.25% | 0.20% | 1.98% | -0.62% | 0.52% | -0.49% | 0.00% | 1.00% | 购买 | ||
| 27 | 233006 | 大摩领先优势混合 | 2024-07-19 | 2.2752 | 2.2752 | 0.75% | 0.01% | -10.90% | -4.06% | -8.02% | -24.38% | -18.40% | 127.52% | 0.01% | 0.15% | 购买 | ||
| 28 | 970044 | 东吴裕盈一年持有混合B | 2024-07-19 | 0.6826 | 1.4895 | -0.35% | 0.01% | -2.15% | 0.77% | 3.41% | -11.60% | -5.02% | -31.09% | 0.01% | -- | 购买 | ||
| 29 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-17 | 0.9698 | 0.9698 | -0.32% | 0.01% | -0.09% | 1.12% | 3.78% | -1.19% | 2.13% | -3.02% | 0.01% | 0.08% | 购买 | ||
| 30 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0358 | 1.0358 | 0.00% | 0.01% | 0.14% | 0.31% | 0.90% | 1.83% | 0.97% | 3.58% | 0.01% | 0.0% | 购买 | ||
| 31 | 017262 | 大成成长领航一年持有混合C | 2024-07-19 | 0.9898 | 0.9898 | 0.00% | 0.01% | -0.47% | -- | -- | -- | -- | -1.02% | 0.01% | 0.0% | 购买 | ||
| 32 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0369 | 1.0369 | 0.00% | 0.02% | 0.13% | 0.39% | 1.08% | 2.06% | 1.17% | 3.68% | 0.02% | 0.0% | 购买 | ||
| 33 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0337 | 1.0337 | 0.01% | 0.02% | 0.13% | 0.38% | 1.12% | 1.96% | 1.17% | 3.37% | 0.02% | 0.0% | 购买 | ||
| 34 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0136 | 1.0136 | 0.00% | 0.02% | 0.14% | 0.41% | 1.08% | -- | 1.21% | 1.36% | 0.02% | 0.0% | 购买 | ||
| 35 | 017261 | 大成成长领航一年持有混合A | 2024-07-19 | 0.9906 | 0.9906 | 0.00% | 0.02% | -0.44% | -- | -- | -- | -- | -0.94% | 0.02% | 1.50% | 购买 | ||
| 36 | 010700 | 东方红锦丰优选两年定开混合 | 2024-07-19 | 0.9524 | 0.9524 | 0.03% | 0.03% | -0.53% | 1.56% | 2.82% | -3.75% | 0.06% | -4.76% | 0.03% | 0.80% | 购买 | ||
| 37 | 013785 | 东方红优质甄选一年持有混合C | 2024-07-19 | 1.0134 | 1.0519 | 0.03% | 0.03% | -0.19% | 0.08% | 2.12% | 1.49% | 1.48% | 2.82% | 0.03% | 0.0% | 购买 | ||
| 38 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-19 | 1.0143 | 1.1392 | 0.03% | 0.04% | -0.17% | 0.15% | 2.27% | 1.79% | 1.64% | 14.51% | 0.04% | 0.80% | 购买 | ||
| 39 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-19 | 1.0121 | 1.0841 | -0.01% | 0.04% | -0.41% | 1.09% | 3.26% | 0.36% | 1.97% | 8.36% | 0.04% | 0.0% | 购买 | ||
| 40 | 010292 | 东方红核心优选定开混合C | 2024-07-19 | 1.2757 | 1.2757 | 0.04% | 0.04% | -0.39% | 0.01% | 2.39% | 0.77% | 1.33% | 9.96% | 0.04% | 0.0% | 购买 | ||
| 41 | 012088 | 东方红锦和甄选18个月持有混合A | 2024-07-19 | 1.0018 | 1.0018 | -0.03% | 0.04% | -0.50% | 0.13% | 3.07% | 0.78% | 1.60% | 0.18% | 0.04% | 0.80% | 购买 | ||
| 42 | 012089 | 东方红锦和甄选18个月持有混合C | 2024-07-19 | 0.9892 | 0.9892 | -0.02% | 0.04% | -0.52% | 0.04% | 2.86% | 0.39% | 1.38% | -1.08% | 0.04% | 0.0% | 购买 | ||
| 43 | 018702 | 德邦优化C | 2024-07-19 | 1.2575 | 1.2575 | 0.01% | 0.04% | 0.35% | 1.37% | 5.14% | -2.63% | 3.63% | -3.28% | 0.04% | 0.0% | 购买 | ||
| 44 | 501053 | 东方红目标优选定开混合 | 2024-07-19 | 1.0143 | 1.3823 | -0.01% | 0.05% | -0.33% | -0.01% | 2.89% | 0.04% | 2.50% | 44.10% | 0.05% | 1.00% | 购买 | ||
| 45 | 006353 | 东方红核心优选定开混合A | 2024-07-19 | 1.2902 | 1.2902 | 0.05% | 0.05% | -0.36% | 0.09% | 2.54% | 1.07% | 1.50% | 29.02% | 0.05% | 1.00% | 购买 | ||
| 46 | 008770 | 东方红安鑫甄选一年持有混合 | 2024-07-19 | 1.0048 | 1.1464 | 0.00% | 0.05% | -0.16% | 0.34% | 2.83% | 1.39% | 1.79% | 15.43% | 0.05% | 0.80% | 购买 | ||
| 47 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-19 | 1.0210 | 1.1002 | 0.00% | 0.05% | -0.38% | 1.19% | 3.47% | 0.76% | 2.20% | 10.06% | 0.05% | 0.80% | 购买 | ||
| 48 | 008720 | 德邦安顺混合C | 2024-07-19 | 0.9232 | 0.9232 | 0.01% | 0.05% | 0.26% | 0.79% | 3.09% | -1.37% | 1.99% | -7.68% | 0.05% | 0.0% | 购买 | ||
| 49 | 008719 | 德邦安顺混合A | 2024-07-19 | 0.9358 | 0.9358 | 0.01% | 0.05% | 0.29% | 0.88% | 3.29% | -0.98% | 2.20% | -6.42% | 0.05% | 0.10% | 购买 | ||
| 50 | 770001 | 德邦优化A | 2024-07-19 | 1.2597 | 2.2717 | 0.02% | 0.05% | 0.37% | 1.44% | 5.29% | -2.44% | 3.79% | 154.98% | 0.05% | 0.15% | 购买 |
