1 | 011312 | 东方红启瑞三年持有混合B | 2024-07-17 | 1.6660 | 1.6660 | -0.36% | 0.83% | -8.92% | -5.94% | -4.23% | -18.65% | -12.84% | -47.20% | 0.83% | 1.50% | 购买 | ||
2 | 910011 | 东方红启瑞三年持有混合A | 2024-07-17 | 1.6994 | 2.0144 | -0.36% | 0.84% | -8.89% | -5.85% | -4.04% | -18.32% | -12.65% | -46.14% | 0.84% | -- | 购买 | ||
3 | 017537 | 东方红远见价值混合C | 2024-07-17 | 0.8008 | 0.8008 | -0.48% | 0.79% | -8.70% | -4.20% | -2.83% | -17.04% | -10.91% | -10.82% | 0.79% | 0.0% | 购买 | ||
4 | 010714 | 东方红远见价值混合A | 2024-07-17 | 0.8072 | 0.8072 | -0.49% | 0.80% | -8.66% | -4.08% | -2.58% | -16.62% | -10.66% | -19.28% | 0.80% | 1.50% | 购买 | ||
5 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-17 | 1.0752 | 1.2232 | -3.16% | -5.80% | -7.95% | -3.79% | 7.05% | 0.74% | -2.20% | 25.27% | -5.80% | 0.0% | 购买 | ||
6 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-17 | 1.1171 | 1.2551 | -3.16% | -5.80% | -7.94% | -3.76% | 7.10% | 0.83% | -2.15% | 27.04% | -5.80% | 0.15% | 购买 | ||
7 | 018191 | 东财产业智选混合发起式C | 2024-07-17 | 0.7467 | 0.7467 | -0.19% | -0.13% | -7.92% | -2.08% | -3.68% | -26.47% | -17.76% | -25.33% | -0.13% | 0.0% | 购买 | ||
8 | 014571 | 东吴安享量化混合C | 2024-07-17 | 0.4996 | 0.4996 | -1.36% | 1.67% | -7.89% | -12.95% | -21.38% | -44.79% | -25.24% | -59.37% | 1.67% | 0.0% | 购买 | ||
9 | 018190 | 东财产业智选混合发起式A | 2024-07-17 | 0.7524 | 0.7524 | -0.20% | -0.13% | -7.88% | -1.94% | -3.39% | -26.03% | -17.48% | -24.76% | -0.13% | 1.50% | 购买 | ||
10 | 580007 | 东吴安享量化混合A | 2024-07-17 | 0.5032 | 1.0832 | -1.37% | 1.66% | -7.87% | -12.87% | -21.24% | -44.57% | -25.09% | -17.30% | 1.66% | 0.15% | 购买 | ||
11 | 006168 | 德邦乐享生活混合C | 2024-07-17 | 1.3097 | 1.3850 | 0.75% | 2.13% | -7.83% | -6.58% | -5.05% | -23.49% | -11.21% | 36.57% | 2.13% | 0.0% | 购买 | ||
12 | 006167 | 德邦乐享生活混合A | 2024-07-17 | 1.3279 | 1.3810 | 0.75% | 2.14% | -7.81% | -6.53% | -4.93% | -23.30% | -11.09% | 38.97% | 2.14% | 0.15% | 购买 | ||
13 | 012438 | 德邦价值优选混合C | 2024-07-17 | 0.6382 | 0.6382 | 1.53% | 3.00% | -7.71% | -8.87% | -9.18% | -26.21% | -14.70% | -36.18% | 3.00% | 0.0% | 购买 | ||
14 | 012437 | 德邦价值优选混合A | 2024-07-17 | 0.6533 | 0.6533 | 1.52% | 3.01% | -7.65% | -8.69% | -8.82% | -25.63% | -14.33% | -34.67% | 3.01% | 0.15% | 购买 | ||
15 | 014142 | 大成新能源混合发起式C | 2024-07-17 | 0.8081 | 0.8081 | -0.20% | 0.14% | -7.51% | -5.49% | -0.63% | -19.74% | -4.26% | -19.19% | 0.14% | 0.0% | 购买 | ||
16 | 014141 | 大成新能源混合发起式A | 2024-07-17 | 0.8163 | 0.8163 | -0.20% | 0.15% | -7.48% | -5.40% | -0.43% | -19.43% | -4.06% | -18.37% | 0.15% | 0.15% | 购买 | ||
17 | 007550 | 东兴未来价值混合C | 2024-07-17 | 0.8850 | 0.8850 | -1.22% | -1.06% | -7.35% | -5.67% | -1.87% | -7.78% | -6.30% | -11.51% | -1.06% | 0.0% | 购买 | ||
18 | 004695 | 东兴未来价值混合A | 2024-07-17 | 0.8858 | 0.8858 | -1.22% | -1.06% | -7.34% | -5.65% | -1.83% | -7.70% | -6.24% | -11.43% | -1.06% | 0.15% | 购买 | ||
19 | 009798 | 大成创业板两年定开混合C | 2024-07-17 | 0.7912 | 0.7912 | 0.19% | 0.16% | -7.32% | -8.71% | -10.04% | -19.28% | -13.86% | -20.67% | 0.16% | 0.0% | 购买 | ||
20 | 160926 | 大成创业板两年定开混合A | 2024-07-17 | 0.8040 | 0.8040 | 0.20% | 0.17% | -7.29% | -8.62% | -9.86% | -18.95% | -13.67% | -19.60% | 0.17% | 0.15% | 购买 | ||
21 | 013167 | 东兴宸祥量化混合C | 2024-07-17 | 0.8724 | 0.8724 | -1.25% | -1.21% | -7.28% | -7.29% | -8.18% | -17.64% | -12.31% | -12.76% | -1.21% | 0.0% | 购买 | ||
22 | 013166 | 东兴宸祥量化混合A | 2024-07-17 | 0.8747 | 0.8747 | -1.25% | -1.21% | -7.28% | -7.27% | -8.14% | -17.56% | -12.27% | -12.53% | -1.21% | 0.15% | 购买 | ||
23 | 015526 | 大成动态量化配置策略混合C | 2024-07-17 | 0.8563 | 0.8563 | -0.63% | 0.47% | -7.17% | -6.94% | -32.66% | -30.05% | -35.44% | -43.37% | 0.47% | 0.0% | 购买 | ||
24 | 003147 | 大成动态量化配置策略混合A | 2024-07-17 | 0.8656 | 0.8656 | -0.61% | 0.49% | -7.12% | -6.84% | -32.53% | -29.77% | -35.30% | -13.44% | 0.49% | 0.15% | 购买 | ||
25 | 018690 | 德邦大健康灵活配置混合C | 2024-07-17 | 1.0416 | 1.0416 | 2.30% | 4.61% | -7.07% | -7.96% | -13.86% | -31.22% | -19.54% | -32.74% | 4.61% | 0.0% | 购买 | ||
26 | 001179 | 德邦大健康灵活配置混合A | 2024-07-17 | 1.0462 | 1.2628 | 2.30% | 4.61% | -6.96% | -7.79% | -13.65% | -30.92% | -19.27% | 23.26% | 4.61% | 0.15% | 购买 | ||
27 | 013915 | 大成红利优选一年持有混合发起式C | 2024-07-17 | 0.8268 | 0.8268 | -0.43% | 1.70% | -6.88% | -6.42% | -6.14% | -21.20% | -12.38% | -17.32% | 1.70% | 0.0% | 购买 | ||
28 | 233001 | 大摩基础行业混合 | 2024-07-17 | 0.5157 | 2.3804 | -0.65% | -0.21% | -6.88% | -5.29% | -4.94% | -30.48% | -9.62% | 84.07% | -0.21% | 0.15% | 购买 | ||
29 | 013914 | 大成红利优选一年持有混合发起式A | 2024-07-17 | 0.8352 | 0.8352 | -0.43% | 1.70% | -6.83% | -6.27% | -5.85% | -20.72% | -12.08% | -16.48% | 1.70% | 1.50% | 购买 | ||
30 | 018089 | 东财远见成长混合发起式C | 2024-07-17 | 0.5669 | 0.5669 | 1.69% | 4.19% | -6.81% | -7.35% | -21.13% | -34.78% | -29.85% | -43.31% | 4.19% | 0.0% | 购买 | ||
31 | 003132 | 德邦新回报灵活配置混合A | 2024-07-17 | 1.1855 | 1.4369 | -0.03% | 0.44% | -6.81% | -5.11% | 0.58% | -21.12% | -2.14% | 47.42% | 0.44% | 0.15% | 购买 | ||
32 | 019291 | 德邦新回报灵活配置混合C | 2024-07-17 | 1.2269 | 1.2269 | -0.02% | 0.44% | -6.79% | -5.80% | 3.68% | -- | 0.90% | -16.47% | 0.44% | 0.0% | 购买 | ||
33 | 018088 | 东财远见成长混合发起式A | 2024-07-17 | 0.5712 | 0.5712 | 1.69% | 4.20% | -6.76% | -7.23% | -20.90% | -34.39% | -29.62% | -42.88% | 4.20% | 1.50% | 购买 | ||
34 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-07-17 | 0.8119 | 0.8119 | 1.34% | 3.06% | -6.72% | -3.61% | -7.83% | -17.52% | -14.73% | -18.81% | 3.06% | 0.0% | 购买 | ||
35 | 020126 | 东方量化成长灵活配置混合C | 2024-07-17 | 1.2296 | 1.2296 | -1.59% | -0.50% | -6.71% | -7.44% | -18.18% | -- | -20.76% | -20.94% | -0.50% | 0.0% | 购买 | ||
36 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-17 | 0.4243 | 0.4243 | -1.46% | -1.46% | -6.71% | -12.57% | -0.79% | -21.64% | -13.80% | -57.57% | -1.46% | 0.0% | 购买 | ||
37 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-07-17 | 0.8213 | 0.8213 | 1.35% | 3.06% | -6.68% | -3.48% | -7.60% | -17.11% | -14.49% | -17.87% | 3.06% | 0.15% | 购买 | ||
38 | 010739 | 大成优选升级一年持有混合C | 2024-07-17 | 0.8329 | 0.8329 | 0.25% | 0.01% | -6.68% | -3.91% | 0.91% | -9.58% | -2.96% | -16.71% | 0.01% | 0.0% | 购买 | ||
39 | 006785 | 东方量化多策略混合A | 2024-07-17 | 0.6066 | 0.6066 | -0.66% | 0.55% | -6.68% | -7.45% | -16.39% | -24.37% | -20.97% | -39.35% | 0.55% | 0.15% | 购买 | ||
40 | 005616 | 东方量化成长灵活配置混合A | 2024-07-17 | 0.9142 | 1.3082 | -1.59% | -0.49% | -6.68% | -7.33% | -17.98% | -15.30% | -20.55% | 23.33% | -0.49% | 0.15% | 购买 | ||
41 | 014724 | 东方量化多策略混合C | 2024-07-17 | 0.6038 | 0.6038 | -0.64% | 0.55% | -6.66% | -7.44% | -16.38% | -24.69% | -20.97% | -38.70% | 0.55% | 0.0% | 购买 | ||
42 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-17 | 0.4307 | 0.4307 | -1.46% | -1.44% | -6.65% | -12.46% | -0.55% | -21.25% | -13.55% | -56.93% | -1.44% | 0.15% | 购买 | ||
43 | 010738 | 大成优选升级一年持有混合A | 2024-07-17 | 0.8448 | 0.8448 | 0.25% | 0.02% | -6.65% | -3.80% | 1.11% | -9.21% | -2.74% | -15.52% | 0.02% | 0.15% | 购买 | ||
44 | 006038 | 大成景恒混合C | 2024-07-17 | 1.7389 | 1.7389 | 0.18% | 1.69% | -6.63% | -5.62% | -22.41% | -26.81% | -27.18% | 71.49% | 1.69% | 0.0% | 购买 | ||
45 | 090019 | 大成景恒混合A | 2024-07-17 | 1.7395 | 2.3287 | 0.18% | 1.70% | -6.58% | -5.48% | -22.14% | -26.35% | -26.94% | 132.87% | 1.70% | 0.15% | 购买 | ||
46 | 003374 | 大成景禄灵活配置混合C | 2024-07-17 | 0.9865 | 1.1325 | -0.42% | 1.68% | -6.49% | -5.83% | -5.74% | -20.49% | -11.82% | 9.70% | 1.68% | 0.0% | 购买 | ||
47 | 003373 | 大成景禄灵活配置混合A | 2024-07-17 | 0.9910 | 1.1370 | -0.41% | 1.68% | -6.48% | -5.81% | -5.69% | -20.40% | -11.76% | 10.18% | 1.68% | 0.15% | 购买 | ||
48 | 018693 | 大成核心双动力混合C | 2024-07-17 | 1.0750 | 1.0750 | 0.66% | 3.07% | -6.44% | -8.35% | -11.01% | -- | -17.88% | -27.76% | 3.07% | 0.0% | 购买 | ||
49 | 009328 | 东兴兴晟混合C | 2024-07-17 | 0.9510 | 0.9510 | -1.10% | -1.23% | -6.41% | -5.91% | -8.50% | -15.08% | -11.44% | -4.90% | -1.23% | 0.0% | 购买 | ||
50 | 090011 | 大成核心双动力混合A | 2024-07-17 | 1.0820 | 1.6820 | 0.65% | 3.05% | -6.40% | -8.23% | -10.65% | -27.28% | -17.47% | 75.98% | 3.05% | 0.15% | 购买 |