| 1 | 013357 | 大摩沪港深精选混合C | 2024-08-26 | 0.4715 | 0.4715 | -0.02% | -1.77% | 1.66% | -3.89% | -12.36% | -25.61% | -24.79% | -52.85% | -1.77% | 0.0% | 购买 | ||
| 2 | 013356 | 大摩沪港深精选混合A | 2024-08-26 | 0.4764 | 0.4764 | 0.00% | -1.75% | 1.71% | -3.78% | -12.18% | -25.32% | -24.61% | -52.36% | -1.75% | 0.15% | 购买 | ||
| 3 | 011948 | 东吴智慧医疗量化混合C | 2024-08-26 | 0.6642 | 0.6642 | -0.40% | -2.25% | -0.27% | -10.97% | -11.98% | -21.63% | -19.40% | -51.21% | -2.25% | 0.0% | 购买 | ||
| 4 | 002919 | 东吴智慧医疗量化混合A | 2024-08-26 | 0.6732 | 0.6732 | -0.41% | -2.24% | -0.24% | -10.87% | -11.82% | -21.32% | -19.20% | -32.68% | -2.24% | 0.15% | 购买 | ||
| 5 | 001385 | 东方新思路灵活配置混合C | 2024-08-26 | 0.9797 | 0.9797 | 0.41% | -1.68% | -0.43% | -14.76% | -11.76% | -27.11% | -16.35% | -2.03% | -1.68% | 0.0% | 购买 | ||
| 6 | 001384 | 东方新思路灵活配置混合A | 2024-08-26 | 1.0160 | 1.0160 | 0.41% | -1.66% | -0.40% | -14.68% | -11.58% | -26.81% | -16.14% | 1.60% | -1.66% | 0.08% | 购买 | ||
| 7 | 006785 | 东方量化多策略混合A | 2024-08-26 | 0.5811 | 0.5811 | 0.47% | -2.97% | -2.81% | -12.89% | -11.54% | -24.91% | -24.30% | -41.90% | -2.97% | 0.15% | 购买 | ||
| 8 | 014724 | 东方量化多策略混合C | 2024-08-26 | 0.5784 | 0.5784 | 0.47% | -2.97% | -2.81% | -12.89% | -11.53% | -25.22% | -24.29% | -41.28% | -2.97% | 0.0% | 购买 | ||
| 9 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-08-26 | 0.7971 | 0.7971 | -0.36% | -1.64% | 1.03% | -10.05% | -11.41% | -9.93% | -16.29% | -20.29% | -1.64% | 0.0% | 购买 | ||
| 10 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-08-26 | 0.8068 | 0.8068 | -0.36% | -1.63% | 1.08% | -9.93% | -11.19% | -9.47% | -16.00% | -19.32% | -1.63% | 0.15% | 购买 | ||
| 11 | 010784 | 德邦沪港深龙头混合C | 2024-08-26 | 0.5552 | 0.5552 | 1.13% | -3.04% | -1.86% | -13.36% | -10.94% | -29.93% | -18.36% | -44.48% | -3.04% | 0.0% | 购买 | ||
| 12 | 013167 | 东兴宸祥量化混合C | 2024-08-26 | 0.8179 | 0.8179 | 0.76% | -2.49% | -4.76% | -15.79% | -10.93% | -15.97% | -17.79% | -18.21% | -2.49% | 0.0% | 购买 | ||
| 13 | 013166 | 东兴宸祥量化混合A | 2024-08-26 | 0.8202 | 0.8202 | 0.77% | -2.48% | -4.75% | -15.76% | -10.89% | -15.88% | -17.73% | -17.98% | -2.48% | 0.15% | 购买 | ||
| 14 | 010783 | 德邦沪港深龙头混合A | 2024-08-26 | 0.5604 | 0.5604 | 1.14% | -3.03% | -1.84% | -13.30% | -10.84% | -29.75% | -18.24% | -43.96% | -3.03% | 0.15% | 购买 | ||
| 15 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-08-26 | 0.7313 | 0.7313 | 0.18% | 0.72% | 0.55% | -18.16% | -10.82% | -24.48% | -18.95% | -26.87% | 0.72% | 0.0% | 购买 | ||
| 16 | 006038 | 大成景恒混合C | 2024-08-26 | 1.7208 | 1.7208 | 1.71% | -2.86% | -0.93% | -13.79% | -10.65% | -22.03% | -27.94% | 69.70% | -2.86% | 0.0% | 购买 | ||
| 17 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-08-26 | 0.7355 | 0.7355 | 0.19% | 0.73% | 0.59% | -18.05% | -10.64% | -24.15% | -18.75% | -26.45% | 0.73% | 0.15% | 购买 | ||
| 18 | 004209 | 大成智惠量化多策略混合A | 2024-08-26 | 0.6539 | 0.8719 | 0.08% | -1.10% | -2.08% | -13.16% | -10.58% | -13.46% | -12.45% | -23.08% | -1.10% | 0.12% | 购买 | ||
| 19 | 020126 | 东方量化成长灵活配置混合C | 2024-08-26 | 1.2191 | 1.2191 | 1.23% | -2.60% | -1.07% | -12.28% | -10.56% | -- | -21.43% | -21.62% | -2.60% | 0.0% | 购买 | ||
| 20 | 001708 | 东兴改革精选混合A | 2024-08-26 | 0.7080 | 0.7080 | 0.14% | -1.67% | -3.67% | -11.94% | -10.49% | -7.45% | -9.00% | -29.20% | -1.67% | 0.15% | 购买 | ||
| 21 | 012849 | 大成悦享生活混合C | 2024-08-26 | 0.6549 | 0.6549 | -0.59% | -0.47% | -1.58% | -12.51% | -10.41% | -14.64% | -13.64% | -34.51% | -0.47% | 0.0% | 购买 | ||
| 22 | 090019 | 大成景恒混合A | 2024-08-26 | 1.7226 | 2.3061 | 1.72% | -2.85% | -0.87% | -13.66% | -10.37% | -21.56% | -27.65% | 130.61% | -2.85% | 0.15% | 购买 | ||
| 23 | 005616 | 东方量化成长灵活配置混合A | 2024-08-26 | 0.9069 | 1.3009 | 1.23% | -2.59% | -1.03% | -12.16% | -10.33% | -11.37% | -21.18% | 22.34% | -2.59% | 0.15% | 购买 | ||
| 24 | 002060 | 东方新策略灵活配置混合C | 2024-08-26 | 1.0433 | 1.0433 | -1.12% | -3.31% | -3.09% | -15.61% | -10.29% | -8.49% | -12.04% | 3.54% | -3.31% | 0.0% | 购买 | ||
| 25 | 012848 | 大成悦享生活混合A | 2024-08-26 | 0.6660 | 0.6660 | -0.58% | -0.46% | -1.52% | -12.37% | -10.15% | -14.11% | -13.29% | -33.40% | -0.46% | 0.15% | 购买 | ||
| 26 | 001318 | 东方新策略灵活配置混合A | 2024-08-26 | 1.0354 | 1.0354 | -1.12% | -3.31% | -3.07% | -15.55% | -10.15% | -8.22% | -11.86% | 3.54% | -3.31% | 0.12% | 购买 | ||
| 27 | 013898 | 德邦港股通成长精选混合C | 2024-08-26 | 0.5985 | 0.5985 | 1.27% | -3.05% | 1.60% | -6.32% | -10.01% | -31.83% | -20.82% | -40.15% | -3.05% | 0.0% | 购买 | ||
| 28 | 009328 | 东兴兴晟混合C | 2024-08-26 | 0.8985 | 0.8985 | 0.49% | -2.41% | -4.26% | -13.18% | -10.00% | -14.29% | -16.33% | -10.15% | -2.41% | 0.0% | 购买 | ||
| 29 | 010372 | 大成成长进取混合C | 2024-08-26 | 0.7624 | 0.7624 | -0.39% | -1.84% | -5.54% | -11.90% | -9.91% | -18.70% | -19.03% | -23.76% | -1.84% | 0.0% | 购买 | ||
| 30 | 013897 | 德邦港股通成长精选混合A | 2024-08-26 | 0.6044 | 0.6044 | 1.26% | -3.05% | 1.61% | -6.25% | -9.84% | -31.57% | -20.63% | -39.56% | -3.05% | 0.15% | 购买 | ||
| 31 | 010371 | 大成成长进取混合A | 2024-08-26 | 0.7739 | 0.7739 | -0.40% | -1.84% | -5.51% | -11.82% | -9.74% | -18.37% | -18.83% | -22.61% | -1.84% | 0.15% | 购买 | ||
| 32 | 009327 | 东兴兴晟混合A | 2024-08-26 | 0.9207 | 0.9207 | 0.49% | -2.40% | -4.21% | -13.04% | -9.73% | -13.77% | -16.00% | -7.93% | -2.40% | 0.15% | 购买 | ||
| 33 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-08-26 | 0.8037 | 0.8037 | 0.30% | -1.36% | -1.37% | -7.94% | -9.69% | -19.86% | -15.25% | -19.63% | -1.36% | 0.0% | 购买 | ||
| 34 | 000619 | 东方红产业升级混合 | 2024-08-26 | 3.4320 | 3.4320 | 0.26% | -0.03% | -1.94% | -6.71% | -9.57% | -16.60% | -15.90% | 243.20% | -0.03% | 1.50% | 购买 | ||
| 35 | 400007 | 东方策略成长混合 | 2024-08-26 | 3.0497 | 3.0497 | -1.12% | -3.35% | -3.18% | -15.79% | -9.55% | -9.52% | -13.99% | 204.97% | -3.35% | 0.15% | 购买 | ||
| 36 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-08-26 | 0.8272 | 0.8272 | 0.30% | -1.35% | -1.34% | -7.84% | -9.51% | -19.53% | -15.03% | -17.28% | -1.35% | 0.15% | 购买 | ||
| 37 | 017811 | 东方人工智能主题混合C | 2024-08-26 | 0.7608 | 0.7608 | 0.34% | -4.10% | -6.42% | -3.34% | -9.48% | -17.06% | -22.77% | -17.69% | -4.10% | 0.0% | 购买 | ||
| 38 | 005844 | 东方人工智能主题混合A | 2024-08-26 | 0.7649 | 0.7649 | 0.34% | -4.09% | -6.39% | -3.25% | -9.31% | -16.73% | -22.57% | -23.51% | -4.09% | 0.15% | 购买 | ||
| 39 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-08-26 | 0.4634 | 0.4634 | -0.24% | -2.50% | -4.18% | -11.50% | -9.24% | -27.74% | -19.74% | -53.66% | -2.50% | 0.0% | 购买 | ||
| 40 | 003374 | 大成景禄灵活配置混合C | 2024-08-26 | 0.9439 | 1.0899 | -0.16% | -2.61% | -4.45% | -10.90% | -9.13% | -16.33% | -15.63% | 4.96% | -2.61% | 0.0% | 购买 | ||
| 41 | 003373 | 大成景禄灵活配置混合A | 2024-08-26 | 0.9482 | 1.0942 | -0.16% | -2.61% | -4.44% | -10.88% | -9.09% | -16.24% | -15.57% | 5.42% | -2.61% | 0.15% | 购买 | ||
| 42 | 160921 | 大成多策略混合(LOF)A | 2024-08-26 | 1.1606 | 1.5178 | 0.94% | 0.35% | 0.55% | -9.60% | -9.04% | -10.31% | -14.85% | 54.55% | 0.35% | 0.15% | 购买 | ||
| 43 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-08-26 | 0.4710 | 0.4710 | -0.23% | -2.48% | -4.13% | -11.40% | -9.02% | -27.38% | -19.49% | -52.90% | -2.48% | 0.15% | 购买 | ||
| 44 | 014353 | 东方创新成长混合C | 2024-08-26 | 0.6648 | 0.6648 | -0.97% | -3.22% | -7.49% | -6.66% | -8.96% | -21.75% | -20.46% | -33.52% | -3.22% | 0.0% | 购买 | ||
| 45 | 090015 | 大成内需增长混合A | 2024-08-26 | 3.3000 | 3.3000 | 0.18% | -0.36% | -1.58% | -9.37% | -8.92% | -16.69% | -12.91% | 230.00% | -0.36% | 0.15% | 购买 | ||
| 46 | 012298 | 东兴宸瑞量化混合C | 2024-08-26 | 0.7472 | 0.7472 | 0.12% | -2.31% | -3.64% | -12.65% | -8.81% | -10.80% | -9.36% | -25.28% | -2.31% | 0.0% | 购买 | ||
| 47 | 012297 | 东兴宸瑞量化混合A | 2024-08-26 | 0.7498 | 0.7498 | 0.13% | -2.31% | -3.62% | -12.63% | -8.76% | -10.72% | -9.29% | -25.02% | -2.31% | 0.15% | 购买 | ||
| 48 | 014352 | 东方创新成长混合A | 2024-08-26 | 0.6742 | 0.6742 | -0.98% | -3.22% | -7.44% | -6.52% | -8.69% | -21.28% | -20.16% | -32.58% | -3.22% | 0.15% | 购买 | ||
| 49 | 007550 | 东兴未来价值混合C | 2024-08-26 | 0.8356 | 0.8356 | 0.67% | -2.35% | -3.53% | -14.54% | -7.93% | -10.08% | -11.53% | -16.45% | -2.35% | 0.0% | 购买 | ||
| 50 | 004695 | 东兴未来价值混合A | 2024-08-26 | 0.8365 | 0.8365 | 0.69% | -2.34% | -3.52% | -14.51% | -7.88% | -9.99% | -11.46% | -16.36% | -2.34% | 0.15% | 购买 |
