| 1 | 020126 | 东方量化成长灵活配置混合C | 2024-07-03 | 1.2738 | 1.2738 | -1.06% | -1.42% | -7.17% | -10.60% | -19.07% | -- | -17.91% | -18.10% | -1.42% | 0.0% | 购买 | ||
| 2 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-01 | 0.9999 | 0.9999 | 0.23% | 0.14% | -1.30% | 0.52% | 2.63% | -- | 2.63% | -0.01% | 0.14% | 0.0% | 购买 | ||
| 3 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-01 | 1.0035 | 1.0035 | 0.23% | 0.15% | -1.27% | 0.63% | 2.84% | -- | 2.84% | 0.35% | 0.15% | 0.10% | 购买 | ||
| 4 | 014571 | 东吴安享量化混合C | 2024-07-03 | 0.4786 | 0.4786 | 0.00% | -2.70% | -15.68% | -21.18% | -26.50% | -50.05% | -28.39% | -61.08% | -2.70% | 0.0% | 购买 | ||
| 5 | 580007 | 东吴安享量化混合A | 2024-07-03 | 0.4821 | 1.0621 | 0.00% | -2.68% | -15.64% | -21.08% | -26.35% | -49.83% | -28.23% | -20.76% | -2.68% | 0.15% | 购买 | ||
| 6 | 002106 | 德邦福鑫C | 2024-07-03 | 1.0997 | 1.0997 | -0.43% | -1.23% | -5.81% | -15.45% | -21.07% | -45.27% | -22.10% | 8.04% | -1.23% | 0.0% | 购买 | ||
| 7 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-03 | 0.6695 | 0.6695 | -1.11% | -3.03% | -10.52% | -18.14% | -26.73% | -45.26% | -27.20% | -33.05% | -3.03% | 0.15% | 购买 | ||
| 8 | 001229 | 德邦福鑫A | 2024-07-03 | 1.1278 | 1.1278 | -0.43% | -1.23% | -5.79% | -15.40% | -20.97% | -45.14% | -22.01% | 12.78% | -1.23% | 0.15% | 购买 | ||
| 9 | 005359 | 东方阿尔法精选混合C | 2024-07-03 | 0.6602 | 0.6602 | -2.08% | -5.71% | -14.44% | -13.87% | -33.71% | -42.24% | -34.46% | -33.98% | -5.71% | 0.0% | 购买 | ||
| 10 | 005358 | 东方阿尔法精选混合A | 2024-07-03 | 0.6817 | 0.6817 | -2.08% | -5.70% | -14.40% | -13.75% | -33.54% | -41.95% | -34.29% | -31.83% | -5.70% | 0.15% | 购买 | ||
| 11 | 017889 | 东方阿尔法招阳混合E | 2024-07-03 | 0.4163 | 0.4163 | -1.86% | -5.49% | -14.18% | -15.25% | -35.78% | -41.19% | -36.58% | -37.02% | -5.49% | 0.0% | 购买 | ||
| 12 | 011184 | 东方阿尔法招阳混合A | 2024-07-03 | 0.4186 | 0.4186 | -1.85% | -5.49% | -14.15% | -15.13% | -35.61% | -40.89% | -36.41% | -58.14% | -5.49% | 0.15% | 购买 | ||
| 13 | 011712 | 大摩万众创新混合C | 2024-07-03 | 0.5326 | 0.5326 | -1.86% | -5.05% | -11.16% | -11.79% | -27.16% | -40.45% | -29.73% | -36.75% | -5.05% | 0.0% | 购买 | ||
| 14 | 002885 | 大摩万众创新混合A | 2024-07-03 | 0.5361 | 0.5361 | -1.85% | -5.05% | -11.14% | -11.74% | -27.08% | -40.33% | -29.65% | -46.39% | -5.05% | 0.15% | 购买 | ||
| 15 | 400015 | 东方新能源汽车主题混合 | 2024-07-03 | 1.5964 | 2.0564 | 0.33% | -3.81% | -10.04% | -17.46% | -17.31% | -40.22% | -19.51% | 112.86% | -3.81% | 0.15% | 购买 | ||
| 16 | 014700 | 东方高端制造混合C | 2024-07-03 | 0.6235 | 0.6235 | -0.27% | -2.44% | -9.26% | -13.47% | -17.53% | -37.77% | -18.79% | -37.65% | -2.44% | 0.0% | 购买 | ||
| 17 | 014699 | 东方高端制造混合A | 2024-07-03 | 0.6286 | 0.6286 | -0.27% | -2.44% | -9.20% | -13.33% | -17.28% | -37.38% | -18.54% | -37.14% | -2.44% | 0.15% | 购买 | ||
| 18 | 400032 | 东方主题精选混合 | 2024-07-03 | 0.8239 | 0.8239 | -0.24% | 1.92% | -1.53% | -5.03% | -21.00% | -36.72% | -22.67% | -17.61% | 1.92% | 0.15% | 购买 | ||
| 19 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-03 | 0.5026 | 0.5026 | -0.20% | 0.36% | -3.86% | -7.75% | -11.14% | -35.67% | -12.95% | -49.74% | 0.36% | 0.0% | 购买 | ||
| 20 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-03 | 0.5105 | 0.5105 | -0.20% | 0.37% | -3.82% | -7.64% | -10.92% | -35.35% | -12.74% | -48.95% | 0.37% | 0.15% | 购买 | ||
| 21 | 015766 | 东方专精特新混合发起式C | 2024-07-03 | 0.6986 | 0.6986 | 1.09% | -1.01% | -2.85% | -7.73% | -17.73% | -34.21% | -20.99% | -30.14% | -1.01% | 0.0% | 购买 | ||
| 22 | 015765 | 东方专精特新混合发起式A | 2024-07-03 | 0.7042 | 0.7042 | 1.09% | -0.98% | -2.80% | -7.60% | -17.52% | -33.87% | -20.79% | -29.58% | -0.98% | 0.15% | 购买 | ||
| 23 | 013898 | 德邦港股通成长精选混合C | 2024-07-03 | 0.5988 | 0.5988 | 1.27% | -3.76% | -4.54% | -4.01% | -18.02% | -33.82% | -20.78% | -40.12% | -3.76% | 0.0% | 购买 | ||
| 24 | 012617 | 东吴新经济混合C | 2024-07-03 | 0.6578 | 0.6578 | 0.81% | -0.17% | 6.53% | 1.72% | -10.38% | -33.78% | -15.73% | -59.60% | -0.17% | 0.0% | 购买 | ||
| 25 | 233001 | 大摩基础行业混合 | 2024-07-03 | 0.5200 | 2.3847 | -0.78% | -2.53% | -6.69% | -4.97% | -6.68% | -33.67% | -8.87% | 85.60% | -2.53% | 0.15% | 购买 | ||
| 26 | 013897 | 德邦港股通成长精选混合A | 2024-07-03 | 0.6045 | 0.6045 | 1.27% | -3.76% | -4.50% | -3.91% | -17.86% | -33.54% | -20.62% | -39.55% | -3.76% | 0.15% | 购买 | ||
| 27 | 580006 | 东吴新经济混合A | 2024-07-03 | 0.6652 | 1.0552 | 0.82% | -0.15% | 6.57% | 1.81% | -10.21% | -33.51% | -15.55% | -7.82% | -0.15% | 0.15% | 购买 | ||
| 28 | 001179 | 德邦大健康灵活配置混合A | 2024-07-03 | 1.0305 | 1.2471 | -0.39% | -4.16% | -10.80% | -13.70% | -19.27% | -33.44% | -20.48% | 21.41% | -4.16% | 0.15% | 购买 | ||
| 29 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-03 | 0.6913 | 0.7413 | 0.12% | -2.23% | -8.57% | -13.67% | -16.69% | -30.91% | -17.99% | -27.48% | -2.23% | 0.0% | 购买 | ||
| 30 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-03 | 0.6979 | 0.7479 | 0.11% | -2.24% | -8.54% | -13.57% | -16.49% | -30.56% | -17.78% | -26.80% | -2.24% | 0.15% | 购买 | ||
| 31 | 008305 | 大摩量化配置混合C | 2024-07-03 | 1.0010 | 1.0010 | -0.79% | -0.20% | -2.53% | 0.30% | -16.58% | -30.24% | -16.51% | -40.35% | -0.20% | 0.0% | 购买 | ||
| 32 | 233015 | 大摩量化配置混合A | 2024-07-03 | 1.0110 | 1.4110 | -0.88% | -0.20% | -2.51% | 0.40% | -16.52% | -30.13% | -16.45% | 27.09% | -0.20% | 0.15% | 购买 | ||
| 33 | 011948 | 东吴智慧医疗量化混合C | 2024-07-03 | 0.6831 | 0.6831 | -1.36% | -4.54% | -7.43% | -10.61% | -15.45% | -29.09% | -17.11% | -49.82% | -4.54% | 0.0% | 购买 | ||
| 34 | 002919 | 东吴智慧医疗量化混合A | 2024-07-03 | 0.6920 | 0.6920 | -1.35% | -4.53% | -7.40% | -10.51% | -15.28% | -28.81% | -16.95% | -30.80% | -4.53% | 0.15% | 购买 | ||
| 35 | 001702 | 东方创新科技混合 | 2024-07-03 | 1.4068 | 1.4068 | 0.36% | -2.20% | -2.71% | -4.79% | -8.14% | -28.78% | -11.57% | 40.68% | -2.20% | 0.15% | 购买 | ||
| 36 | 012507 | 东方品质消费一年持有期混合C | 2024-07-03 | 0.3814 | 0.3814 | -0.68% | -2.63% | -9.41% | -14.45% | -15.32% | -28.35% | -15.84% | -61.86% | -2.63% | 0.0% | 购买 | ||
| 37 | 003147 | 大成动态量化配置策略混合A | 2024-07-03 | 0.8996 | 0.8996 | -1.15% | -2.24% | -8.48% | -16.23% | -33.54% | -28.32% | -32.76% | -10.04% | -2.24% | 0.15% | 购买 | ||
| 38 | 017811 | 东方人工智能主题混合C | 2024-07-03 | 0.8079 | 0.8079 | 1.69% | -3.07% | -3.44% | -5.45% | -14.44% | -28.29% | -17.99% | -12.59% | -3.07% | 0.0% | 购买 | ||
| 39 | 013357 | 大摩沪港深精选混合C | 2024-07-03 | 0.4581 | 0.4581 | -0.15% | -3.86% | -5.06% | -10.70% | -25.09% | -28.23% | -26.93% | -54.19% | -3.86% | 0.0% | 购买 | ||
| 40 | 012506 | 东方品质消费一年持有期混合A | 2024-07-03 | 0.3860 | 0.3860 | -0.67% | -2.62% | -9.37% | -14.36% | -15.15% | -28.05% | -15.68% | -61.40% | -2.62% | 0.15% | 购买 | ||
| 41 | 005844 | 东方人工智能主题混合A | 2024-07-03 | 0.8118 | 0.8118 | 1.69% | -3.07% | -3.40% | -5.36% | -14.28% | -28.00% | -17.82% | -18.82% | -3.07% | 0.15% | 购买 | ||
| 42 | 013356 | 大摩沪港深精选混合A | 2024-07-03 | 0.4625 | 0.4625 | -0.15% | -3.87% | -5.03% | -10.63% | -24.96% | -27.97% | -26.81% | -53.75% | -3.87% | 0.15% | 购买 | ||
| 43 | 008841 | 德邦大消费混合C | 2024-07-03 | 0.8581 | 0.8581 | -0.38% | -2.97% | -11.25% | -7.03% | -9.12% | -27.73% | -10.33% | -14.19% | -2.97% | 0.0% | 购买 | ||
| 44 | 007519 | 东方阿尔法优选混合C | 2024-07-03 | 0.6044 | 0.6044 | -0.51% | -1.60% | -4.11% | -8.13% | -12.57% | -27.67% | -15.30% | -39.57% | -1.60% | 0.0% | 购买 | ||
| 45 | 008840 | 德邦大消费混合A | 2024-07-03 | 0.8669 | 0.8669 | -0.37% | -2.97% | -11.23% | -6.97% | -9.00% | -27.54% | -10.21% | -13.31% | -2.97% | 0.15% | 购买 | ||
| 46 | 090011 | 大成核心双动力混合A | 2024-07-03 | 1.0820 | 1.6820 | -0.55% | -3.05% | -9.30% | -11.82% | -16.32% | -27.38% | -17.47% | 75.98% | -3.05% | 0.15% | 购买 | ||
| 47 | 007518 | 东方阿尔法优选混合A | 2024-07-03 | 0.6191 | 0.6191 | -0.50% | -1.59% | -4.07% | -8.01% | -12.36% | -27.30% | -15.10% | -38.10% | -1.59% | 1.50% | 购买 | ||
| 48 | 012438 | 德邦价值优选混合C | 2024-07-03 | 0.6431 | 0.6431 | -0.23% | -3.37% | -10.09% | -10.82% | -12.95% | -27.21% | -14.05% | -35.69% | -3.37% | 0.0% | 购买 | ||
| 49 | 014353 | 东方创新成长混合C | 2024-07-03 | 0.7241 | 0.7241 | 0.35% | -0.08% | -0.70% | -5.53% | -9.95% | -26.98% | -13.36% | -27.59% | -0.08% | 0.0% | 购买 | ||
| 50 | 014561 | 东方汽车产业趋势混合C | 2024-07-03 | 0.6181 | 0.6181 | -0.53% | -2.15% | -5.00% | -6.25% | -7.48% | -26.68% | -10.95% | -38.19% | -2.15% | 0.0% | 购买 |
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