| 1 | 019114 | 东财慧心优选混合发起式C | 2024-07-19 | 1.0708 | 1.0708 | -0.46% | 0.06% | 2.25% | 1.99% | 7.11% | -- | 7.14% | 7.08% | 0.06% | 0.0% | 购买 | ||
| 2 | 016288 | 大成消费机遇混合C | 2024-07-19 | 0.8159 | 0.8159 | -0.56% | 0.06% | -3.84% | -2.02% | -1.91% | -12.19% | -7.37% | -18.41% | 0.06% | 0.0% | 购买 | ||
| 3 | 016177 | 东财稳健配置六个月持有混合发起式(FOF)A | 2024-07-17 | 0.9611 | 0.9611 | -0.27% | 0.06% | -1.02% | -0.16% | 2.11% | -2.59% | 0.62% | -3.89% | 0.06% | 0.80% | 购买 | ||
| 4 | 016178 | 东财稳健配置六个月持有混合发起式(FOF)C | 2024-07-17 | 0.9544 | 0.9544 | -0.27% | 0.06% | -1.05% | -0.25% | 1.91% | -2.99% | 0.40% | -4.56% | 0.06% | 0.0% | 购买 | ||
| 5 | 019113 | 东财慧心优选混合发起式A | 2024-07-19 | 1.0754 | 1.0754 | -0.46% | 0.07% | 2.29% | 2.14% | 7.42% | -- | 7.49% | 7.54% | 0.07% | 1.50% | 购买 | ||
| 6 | 018948 | 东方红睿满沪港深混合(LOF)C | 2024-07-19 | 1.5040 | 1.5040 | 0.20% | 0.07% | -2.34% | -9.07% | -0.92% | -- | -8.35% | -18.53% | 0.07% | 0.0% | 购买 | ||
| 7 | 016287 | 大成消费机遇混合A | 2024-07-19 | 0.8241 | 0.8241 | -0.56% | 0.07% | -3.79% | -1.87% | -1.62% | -11.66% | -7.06% | -17.59% | 0.07% | 0.15% | 购买 | ||
| 8 | 002645 | 大成景荣债券C | 2024-07-19 | 1.1475 | 1.2423 | 0.01% | 0.07% | 0.25% | 0.74% | 2.55% | 3.85% | 2.82% | 24.95% | 0.07% | 0.0% | 购买 | ||
| 9 | 002441 | 德邦新添利债券C | 2024-07-19 | 1.0924 | 1.7524 | 0.02% | 0.07% | 0.62% | 1.68% | -0.91% | -1.44% | -1.77% | 86.45% | 0.07% | 0.0% | 购买 | ||
| 10 | 014573 | 东方红锦弘甄选两年持有混合 | 2024-07-19 | 0.9014 | 0.9014 | -0.10% | 0.08% | -0.77% | 2.79% | 5.14% | -3.51% | 1.32% | -9.86% | 0.08% | 1.00% | 购买 | ||
| 11 | 012949 | 东方红招瑞甄选18个月持有混合A | 2024-07-19 | 0.9802 | 0.9802 | -0.05% | 0.08% | -0.46% | 2.23% | 3.99% | -0.35% | 1.91% | -1.98% | 0.08% | 1.00% | 购买 | ||
| 12 | 012950 | 东方红招瑞甄选18个月持有混合C | 2024-07-19 | 0.9707 | 0.9707 | -0.05% | 0.08% | -0.49% | 2.14% | 3.78% | -0.74% | 1.70% | -2.93% | 0.08% | 0.0% | 购买 | ||
| 13 | 002644 | 大成景荣债券A | 2024-07-19 | 1.1718 | 1.2680 | 0.01% | 0.08% | 0.28% | 0.83% | 2.79% | 4.35% | 3.06% | 27.60% | 0.08% | 0.08% | 购买 | ||
| 14 | 001367 | 德邦新添利债券A | 2024-07-19 | 1.1389 | 1.3869 | 0.02% | 0.08% | 0.65% | 1.78% | -0.71% | -1.02% | -1.56% | 44.34% | 0.08% | 0.15% | 购买 | ||
| 15 | 169101 | 东方红睿丰混合(LOF) | 2024-07-19 | 1.2230 | 2.1250 | -0.65% | 0.08% | 1.75% | -0.16% | 8.81% | -13.87% | -1.37% | 143.54% | 0.08% | 1.50% | 购买 | ||
| 16 | 018694 | 大成智惠量化多策略混合C | 2024-07-19 | 0.7010 | 0.7010 | -0.26% | 0.09% | -3.28% | -4.86% | 0.16% | -- | -5.99% | -14.73% | 0.09% | 0.0% | 购买 | ||
| 17 | 014986 | 东方核心动力混合C | 2024-07-19 | 1.2114 | 1.5714 | -0.13% | 0.09% | 0.11% | -0.73% | 12.72% | -0.16% | 8.87% | -8.64% | 0.09% | 0.0% | 购买 | ||
| 18 | 002545 | 东方岳灵活配置混合 | 2024-07-19 | 1.3508 | 1.7004 | -0.16% | 0.09% | 0.45% | -0.85% | 14.67% | 3.84% | 11.20% | 70.49% | 0.09% | 0.08% | 购买 | ||
| 19 | 002784 | 东方红价值精选混合C | 2024-07-19 | 1.1538 | 1.4418 | 0.03% | 0.09% | -0.11% | 1.26% | 2.37% | -2.19% | -0.11% | 44.41% | 0.09% | 0.0% | 购买 | ||
| 20 | 002783 | 东方红价值精选混合A | 2024-07-19 | 1.1969 | 1.4859 | 0.03% | 0.09% | -0.08% | 1.37% | 2.57% | -1.79% | 0.11% | 49.06% | 0.09% | 1.00% | 购买 | ||
| 21 | 400011 | 东方核心动力混合A | 2024-07-19 | 1.2191 | 1.8561 | -0.14% | 0.09% | 0.13% | -0.64% | 12.93% | 0.22% | 9.09% | 97.14% | 0.09% | 0.15% | 购买 | ||
| 22 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-07-19 | 0.8238 | 0.8238 | 0.15% | 0.10% | -3.48% | -1.48% | -5.51% | -14.75% | -13.48% | -17.62% | 0.10% | 0.0% | 购买 | ||
| 23 | 004209 | 大成智惠量化多策略混合A | 2024-07-19 | 0.7037 | 0.9217 | -0.26% | 0.10% | -3.24% | -4.75% | 0.36% | -9.91% | -5.78% | -17.22% | 0.10% | 0.12% | 购买 | ||
| 24 | 020358 | 东方红慧鑫甄选6个月持有混合A | 2024-07-19 | 1.0021 | 1.0021 | -0.01% | 0.11% | 0.22% | -- | -- | -- | -- | 0.21% | 0.11% | 0.60% | 购买 | ||
| 25 | 020359 | 东方红慧鑫甄选6个月持有混合C | 2024-07-19 | 1.0015 | 1.0015 | 0.00% | 0.11% | 0.20% | -- | -- | -- | -- | 0.15% | 0.11% | 0.0% | 购买 | ||
| 26 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-07-19 | 0.8334 | 0.8334 | 0.16% | 0.11% | -3.44% | -1.35% | -5.26% | -14.30% | -13.23% | -16.66% | 0.11% | 0.15% | 购买 | ||
| 27 | 019335 | 大成红利汇聚混合C | 2024-07-19 | 1.0063 | 1.0063 | -0.24% | 0.12% | 0.96% | 0.75% | -- | -- | -- | 0.63% | 0.12% | 0.0% | 购买 | ||
| 28 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-17 | 1.0314 | 1.0314 | -0.05% | 0.13% | 0.40% | 0.83% | 1.84% | 3.00% | 2.01% | 3.14% | 0.13% | 1.00% | 购买 | ||
| 29 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-17 | 0.9775 | 0.9775 | -0.22% | 0.13% | -0.09% | 0.64% | 3.14% | -1.41% | 2.25% | -2.25% | 0.13% | 0.08% | 购买 | ||
| 30 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-19 | 1.5120 | 1.8630 | 0.27% | 0.13% | -2.26% | -8.92% | -0.66% | -17.11% | -8.03% | 95.69% | 0.13% | 1.50% | 购买 | ||
| 31 | 019334 | 大成红利汇聚混合A | 2024-07-19 | 1.0093 | 1.0093 | -0.24% | 0.14% | 1.02% | 0.91% | -- | -- | -- | 0.93% | 0.14% | 1.50% | 购买 | ||
| 32 | 017849 | 东方红先进制造混合C | 2024-07-19 | 1.0040 | 1.0040 | -0.76% | 0.14% | 0.71% | 2.72% | 11.49% | -1.08% | 5.32% | 0.40% | 0.14% | 0.0% | 购买 | ||
| 33 | 014312 | 大成优质精选混合C | 2024-07-19 | 0.7635 | 0.7635 | 0.01% | 0.14% | 1.75% | -0.91% | 4.68% | -19.10% | -5.48% | -23.65% | 0.14% | 0.0% | 购买 | ||
| 34 | 003045 | 东方红战略精选混合C | 2024-07-19 | 1.2674 | 1.3174 | -0.03% | 0.14% | -0.35% | 0.99% | 2.46% | -0.17% | 1.04% | 32.86% | 0.14% | 0.0% | 购买 | ||
| 35 | 010506 | 东方红睿玺三年持有混合C | 2024-07-19 | 0.7821 | 0.7821 | -0.70% | 0.14% | -0.32% | -0.34% | 3.64% | -14.96% | -6.83% | -21.79% | 0.14% | 0.0% | 购买 | ||
| 36 | 970080 | 东海证券海盈3个月持有期 | 2024-07-19 | 0.9399 | 1.0253 | 0.04% | 0.15% | 0.04% | 0.29% | 0.43% | -2.97% | -0.44% | -6.01% | 0.15% | 0.50% | 购买 | ||
| 37 | 501049 | 东方红睿玺三年持有混合A | 2024-07-19 | 0.7966 | 1.2966 | -0.70% | 0.15% | -0.28% | -0.23% | 3.91% | -14.54% | -6.57% | 11.88% | 0.15% | 1.50% | 购买 | ||
| 38 | 003044 | 东方红战略精选混合A | 2024-07-19 | 1.3088 | 1.3588 | -0.03% | 0.15% | -0.31% | 1.09% | 2.67% | 0.24% | 1.25% | 37.17% | 0.15% | 1.00% | 购买 | ||
| 39 | 017848 | 东方红先进制造混合A | 2024-07-19 | 1.0103 | 1.0103 | -0.75% | 0.16% | 0.76% | 2.86% | 11.77% | -0.57% | 5.61% | 1.03% | 0.16% | 1.50% | 购买 | ||
| 40 | 014311 | 大成优质精选混合A | 2024-07-19 | 0.7726 | 0.7726 | 0.01% | 0.16% | 1.79% | -0.76% | 4.97% | -18.61% | -5.17% | -22.74% | 0.16% | 1.50% | 购买 | ||
| 41 | 012438 | 德邦价值优选混合C | 2024-07-19 | 0.6426 | 0.6426 | -0.03% | 0.19% | -5.44% | -6.80% | -8.37% | -26.72% | -14.11% | -35.74% | 0.19% | 0.0% | 购买 | ||
| 42 | 012437 | 德邦价值优选混合A | 2024-07-19 | 0.6579 | 0.6579 | -0.03% | 0.20% | -5.38% | -6.60% | -8.00% | -26.13% | -13.73% | -34.21% | 0.20% | 0.15% | 购买 | ||
| 43 | 010939 | 大摩招惠一年持有期混合C | 2024-07-19 | 0.9118 | 0.9118 | 0.01% | 0.20% | 0.02% | -0.16% | 2.17% | -2.48% | 1.19% | -8.82% | 0.20% | 0.0% | 购买 | ||
| 44 | 008840 | 德邦大消费混合A | 2024-07-19 | 0.8546 | 0.8546 | -0.25% | 0.20% | -6.79% | -4.88% | -7.60% | -27.51% | -11.49% | -14.54% | 0.20% | 0.15% | 购买 | ||
| 45 | 008841 | 德邦大消费混合C | 2024-07-19 | 0.8459 | 0.8459 | -0.25% | 0.20% | -6.81% | -4.93% | -7.71% | -27.69% | -11.61% | -15.41% | 0.20% | 0.0% | 购买 | ||
| 46 | 011032 | 东方红睿泽三年持有混合C | 2024-07-19 | 0.8528 | 0.8528 | 0.28% | 0.21% | -2.89% | -8.97% | -3.37% | -19.43% | -10.47% | -50.61% | 0.21% | 0.0% | 购买 | ||
| 47 | 016835 | 东方红共赢甄选一年持有混合C | 2024-07-19 | 0.9871 | 0.9871 | 0.06% | 0.21% | -0.42% | 0.37% | 1.74% | -0.89% | 0.30% | -1.29% | 0.21% | 0.0% | 购买 | ||
| 48 | 016834 | 东方红共赢甄选一年持有混合A | 2024-07-19 | 0.9911 | 0.9911 | 0.06% | 0.21% | -0.41% | 0.44% | 1.88% | -0.59% | 0.47% | -0.89% | 0.21% | 0.06% | 购买 | ||
| 49 | 010938 | 大摩招惠一年持有期混合A | 2024-07-19 | 0.9234 | 0.9234 | 0.01% | 0.21% | 0.05% | -0.06% | 2.38% | -2.09% | 1.41% | -7.66% | 0.21% | 0.08% | 购买 | ||
| 50 | 501054 | 东方红睿泽三年持有混合A | 2024-07-19 | 0.8647 | 1.1647 | 0.29% | 0.22% | -2.85% | -8.87% | -3.17% | -19.10% | -10.26% | 3.34% | 0.22% | 1.50% | 购买 |
