| 1 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-19 | 0.4222 | 0.4222 | -1.08% | -3.56% | -6.51% | -12.71% | -2.20% | -20.71% | -14.22% | -57.78% | -3.56% | 0.0% | 购买 | ||
| 2 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-19 | 0.4286 | 0.4286 | -1.06% | -3.56% | -6.48% | -12.60% | -1.94% | -20.30% | -13.97% | -57.14% | -3.56% | 0.15% | 购买 | ||
| 3 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-19 | 0.7093 | 0.7593 | 0.45% | 0.33% | -3.98% | -12.49% | -11.06% | -26.35% | -15.85% | -25.59% | 0.33% | 0.0% | 购买 | ||
| 4 | 012507 | 东方品质消费一年持有期混合C | 2024-07-19 | 0.3822 | 0.3822 | -0.62% | -0.49% | -4.71% | -12.44% | -10.18% | -25.76% | -15.67% | -61.78% | -0.49% | 0.0% | 购买 | ||
| 5 | 014700 | 东方高端制造混合C | 2024-07-19 | 0.6488 | 0.6488 | 0.56% | 0.45% | -2.83% | -12.43% | -9.16% | -32.88% | -15.50% | -35.12% | 0.45% | 0.0% | 购买 | ||
| 6 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-19 | 0.7163 | 0.7663 | 0.45% | 0.34% | -3.93% | -12.37% | -10.83% | -25.98% | -15.61% | -24.87% | 0.34% | 0.15% | 购买 | ||
| 7 | 012506 | 东方品质消费一年持有期混合A | 2024-07-19 | 0.3869 | 0.3869 | -0.62% | -0.46% | -4.66% | -12.33% | -9.98% | -25.45% | -15.49% | -61.31% | -0.46% | 0.15% | 购买 | ||
| 8 | 014699 | 东方高端制造混合A | 2024-07-19 | 0.6542 | 0.6542 | 0.55% | 0.46% | -2.78% | -12.31% | -8.89% | -32.47% | -15.23% | -34.58% | 0.46% | 0.15% | 购买 | ||
| 9 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-19 | 0.7612 | 0.7612 | -0.28% | -1.74% | -7.86% | -10.50% | -10.78% | -23.04% | -15.64% | -23.88% | -1.74% | 0.0% | 购买 | ||
| 10 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-19 | 0.7652 | 0.7652 | -0.27% | -1.73% | -7.82% | -10.43% | -10.62% | -22.71% | -15.47% | -23.48% | -1.73% | 0.15% | 购买 | ||
| 11 | 014571 | 东吴安享量化混合C | 2024-07-19 | 0.5050 | 0.5050 | 0.92% | 1.41% | -4.97% | -9.84% | -22.16% | -43.25% | -24.44% | -58.93% | 1.41% | 0.0% | 购买 | ||
| 12 | 400015 | 东方新能源汽车主题混合 | 2024-07-19 | 1.6278 | 2.0878 | 0.49% | 0.80% | -5.74% | -9.84% | -12.24% | -36.64% | -17.92% | 117.04% | 0.80% | 0.15% | 购买 | ||
| 13 | 580007 | 东吴安享量化混合A | 2024-07-19 | 0.5087 | 1.0887 | 0.93% | 1.42% | -4.95% | -9.74% | -22.00% | -43.02% | -24.27% | -16.39% | 1.42% | 0.15% | 购买 | ||
| 14 | 017889 | 东方阿尔法招阳混合E | 2024-07-19 | 0.4185 | 0.4185 | 1.09% | 2.15% | -10.48% | -9.57% | -20.44% | -39.73% | -36.24% | -36.69% | 2.15% | 0.0% | 购买 | ||
| 15 | 011184 | 东方阿尔法招阳混合A | 2024-07-19 | 0.4209 | 0.4209 | 1.10% | 2.16% | -10.43% | -9.44% | -20.22% | -39.43% | -36.06% | -57.91% | 2.16% | 0.15% | 购买 | ||
| 16 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-19 | 0.6787 | 0.6787 | -0.54% | -2.28% | -6.22% | -9.26% | -19.31% | -40.27% | -26.20% | -32.13% | -2.28% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 006235 | 东方城镇消费主题混合 | 2024-07-19 | 0.8288 | 0.8288 | -0.46% | -1.24% | -7.05% | -8.04% | -9.44% | -24.09% | -13.34% | -17.13% | -1.24% | 0.15% | 购买 | ||
| 19 | 005359 | 东方阿尔法精选混合C | 2024-07-19 | 0.6704 | 0.6704 | 1.53% | 2.70% | -9.48% | -7.73% | -17.28% | -41.13% | -33.45% | -32.96% | 2.70% | 0.0% | 购买 | ||
| 20 | 005358 | 东方阿尔法精选混合A | 2024-07-19 | 0.6924 | 0.6924 | 1.54% | 2.71% | -9.43% | -7.61% | -17.07% | -40.83% | -33.26% | -30.76% | 2.71% | 0.15% | 购买 | ||
| 21 | 014869 | 大摩内需增长混合C | 2024-07-19 | 0.4721 | 0.4721 | 0.68% | 2.27% | -2.82% | -7.47% | -10.81% | -17.70% | -16.53% | -40.34% | 2.27% | 0.0% | 购买 | ||
| 22 | 001301 | 大成睿景灵活配置混合C | 2024-07-19 | 1.9440 | 1.9440 | -1.07% | -2.51% | -2.95% | -7.47% | 18.46% | -2.90% | 10.39% | 94.40% | -2.51% | 0.0% | 购买 | ||
| 23 | 010314 | 大摩内需增长混合A | 2024-07-19 | 0.4770 | 0.4770 | 0.70% | 2.27% | -2.77% | -7.36% | -10.61% | -17.35% | -16.33% | -52.30% | 2.27% | 0.15% | 购买 | ||
| 24 | 001300 | 大成睿景灵活配置混合A | 2024-07-19 | 2.0930 | 2.0930 | -1.09% | -2.52% | -2.92% | -7.27% | 18.92% | -2.15% | 10.86% | 109.30% | -2.52% | 0.15% | 购买 | ||
| 25 | 090018 | 大成新锐产业混合A | 2024-07-19 | 5.2970 | 5.7970 | -1.10% | -2.43% | -2.72% | -7.27% | 18.29% | -2.23% | 10.54% | 629.95% | -2.43% | 0.15% | 购买 | ||
| 26 | 002060 | 东方新策略灵活配置混合C | 2024-07-19 | 1.1331 | 1.1331 | -1.00% | 1.04% | -4.19% | -6.94% | -0.33% | -8.92% | -4.47% | 12.46% | 1.04% | 0.0% | 购买 | ||
| 27 | 011712 | 大摩万众创新混合C | 2024-07-19 | 0.5238 | 0.5238 | 2.79% | 2.15% | -10.54% | -6.90% | -16.31% | -39.54% | -30.89% | -37.79% | 2.15% | 0.0% | 购买 | ||
| 28 | 001318 | 东方新策略灵活配置混合A | 2024-07-19 | 1.1241 | 1.1241 | -1.00% | 1.04% | -4.18% | -6.88% | -0.19% | -8.65% | -4.31% | 12.41% | 1.04% | 0.12% | 购买 | ||
| 29 | 400007 | 东方策略成长混合 | 2024-07-19 | 3.3187 | 3.3187 | -1.02% | 1.04% | -4.23% | -6.88% | 0.23% | -7.02% | -6.40% | 231.87% | 1.04% | 0.15% | 购买 | ||
| 30 | 002885 | 大摩万众创新混合A | 2024-07-19 | 0.5272 | 0.5272 | 2.77% | 2.13% | -10.54% | -6.87% | -16.24% | -39.42% | -30.82% | -47.28% | 2.13% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 002106 | 德邦福鑫C | 2024-07-19 | 1.1191 | 1.1191 | -0.69% | -1.91% | -3.00% | -6.69% | -5.95% | -43.58% | -20.73% | 9.94% | -1.91% | 0.0% | 购买 | ||
| 33 | 013167 | 东兴宸祥量化混合C | 2024-07-19 | 0.8775 | 0.8775 | 0.65% | -2.74% | -7.27% | -6.67% | -5.72% | -16.94% | -11.80% | -12.25% | -2.74% | 0.0% | 购买 | ||
| 34 | 014724 | 东方量化多策略混合C | 2024-07-19 | 0.6059 | 0.6059 | 0.35% | -1.19% | -5.83% | -6.64% | -13.91% | -24.16% | -20.69% | -38.49% | -1.19% | 0.0% | 购买 | ||
| 35 | 013166 | 东兴宸祥量化混合A | 2024-07-19 | 0.8798 | 0.8798 | 0.65% | -2.74% | -7.26% | -6.64% | -5.67% | -16.86% | -11.76% | -12.02% | -2.74% | 0.15% | 购买 | ||
| 36 | 006785 | 东方量化多策略混合A | 2024-07-19 | 0.6087 | 0.6087 | 0.33% | -1.20% | -5.83% | -6.64% | -13.92% | -23.85% | -20.70% | -39.14% | -1.20% | 0.15% | 购买 | ||
| 37 | 001229 | 德邦福鑫A | 2024-07-19 | 1.1478 | 1.1478 | -0.70% | -1.91% | -2.98% | -6.64% | -5.84% | -43.44% | -20.62% | 14.78% | -1.91% | 0.15% | 购买 | ||
| 38 | 020126 | 东方量化成长灵活配置混合C | 2024-07-19 | 1.2357 | 1.2357 | 0.91% | -2.62% | -7.11% | -6.61% | -15.03% | -- | -20.36% | -20.55% | -2.62% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 233007 | 大摩卓越成长混合 | 2024-07-19 | 2.2969 | 2.6689 | 0.57% | 2.96% | -1.93% | -6.58% | -9.86% | -16.61% | -15.63% | 169.14% | 2.96% | 0.15% | 购买 | ||
| 41 | 233008 | 大摩消费领航混合 | 2024-07-19 | 0.7664 | 0.7664 | 1.52% | 3.44% | -1.15% | -6.51% | -0.58% | -17.82% | -8.60% | -23.36% | 3.44% | 0.15% | 购买 | ||
| 42 | 005616 | 东方量化成长灵活配置混合A | 2024-07-19 | 0.9188 | 1.3128 | 0.92% | -2.62% | -7.07% | -6.49% | -14.82% | -14.91% | -20.15% | 23.95% | -2.62% | 0.15% | 购买 | ||
| 43 | 012298 | 东兴宸瑞量化混合C | 2024-07-19 | 0.8040 | 0.8040 | 0.35% | -0.32% | -3.85% | -6.46% | 3.50% | -9.41% | -2.47% | -19.60% | -0.32% | 0.0% | 购买 | ||
| 44 | 012297 | 东兴宸瑞量化混合A | 2024-07-19 | 0.8067 | 0.8067 | 0.35% | -0.32% | -3.84% | -6.43% | 3.57% | -9.32% | -2.41% | -19.33% | -0.32% | 0.15% | 购买 | ||
| 45 | 233009 | 大摩多因子策略混合 | 2024-07-19 | 0.9910 | 2.3960 | -0.30% | -1.39% | -4.25% | -6.42% | -11.52% | -19.10% | -17.83% | 124.73% | -1.39% | 0.15% | 购买 | ||
| 46 | 001365 | 大成正向回报灵活配置混合A | 2024-07-19 | 1.0680 | 1.0680 | -1.39% | -1.66% | -1.20% | -6.40% | 19.33% | 0.56% | 12.90% | 6.80% | -1.66% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 014030 | 大摩健康产业混合C | 2024-07-19 | 1.6290 | 1.6290 | 0.00% | 2.00% | -2.86% | -6.27% | -12.33% | -15.90% | -18.14% | -52.37% | 2.00% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 002708 | 大摩健康产业混合A | 2024-07-19 | 1.6460 | 1.6460 | 0.06% | 2.05% | -2.83% | -6.21% | -12.17% | -15.55% | -17.95% | 64.60% | 2.05% | 0.15% | 购买 |
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