| 1 | 000531 | 东吴阿尔法混合A | 2024-07-22 | 1.0613 | 1.0613 | -0.50% | -0.59% | 4.43% | 15.20% | 14.97% | -20.61% | -7.90% | 6.13% | -0.59% | 0.15% | 购买 | ||
| 2 | 000587 | 大成灵活配置混合A | 2024-07-22 | 2.5930 | 2.9930 | -0.15% | -0.08% | 1.13% | 5.41% | 13.78% | -10.68% | 2.53% | 222.35% | -0.08% | 0.15% | 购买 | ||
| 3 | 000619 | 东方红产业升级混合 | 2024-07-22 | 3.6070 | 3.6070 | -0.47% | 0.11% | 1.49% | -1.61% | 2.09% | -15.59% | -11.61% | 260.70% | 0.11% | 1.50% | 购买 | ||
| 4 | 001112 | 东方红中国优势混合 | 2024-07-22 | 1.4840 | 1.4840 | -0.80% | 0.41% | 1.09% | -0.74% | 9.20% | -10.82% | -0.20% | 48.40% | 0.41% | 1.50% | 购买 | ||
| 5 | 001120 | 东方睿鑫热点挖掘A | 2024-07-22 | 1.0841 | 1.0841 | -1.03% | -1.93% | -0.01% | 0.31% | 26.37% | 6.63% | 12.69% | 8.41% | -1.93% | 0.12% | 购买 | ||
| 6 | 001121 | 东方睿鑫热点挖掘C | 2024-07-22 | 0.9853 | 0.9853 | -1.03% | -1.94% | -0.07% | 0.12% | 25.87% | 5.78% | 12.20% | -1.47% | -1.94% | 0.0% | 购买 | ||
| 7 | 001144 | 大成互联网思维混合A | 2024-07-22 | 1.5130 | 1.5130 | -0.99% | -0.45% | -2.46% | 1.54% | 6.55% | -8.02% | -2.76% | 51.30% | -0.45% | 0.12% | 购买 | ||
| 8 | 001179 | 德邦大健康灵活配置混合A | 2024-07-22 | 1.0634 | 1.2800 | 0.88% | 4.09% | -1.82% | -5.01% | -8.19% | -30.81% | -17.94% | 25.29% | 4.09% | 0.15% | 购买 | ||
| 9 | 001196 | 东方鼎新灵活配置混合A | 2024-07-22 | 1.3841 | 1.3841 | -0.27% | -0.65% | -0.76% | -2.24% | -4.33% | -8.91% | -7.33% | 38.41% | -0.65% | 0.08% | 购买 | ||
| 10 | 001198 | 东方惠新灵活配置混合A | 2024-07-22 | 0.7484 | 0.9786 | -0.13% | 3.60% | 3.96% | 20.79% | 22.71% | 0.36% | 0.56% | -9.04% | 3.60% | 0.08% | 购买 | ||
| 11 | 001203 | 东方红稳健精选混合A | 2024-07-22 | 1.6150 | 1.7970 | -0.09% | 0.16% | -0.49% | -0.14% | 4.62% | 0.46% | 2.36% | 81.70% | 0.16% | 1.50% | 购买 | ||
| 12 | 001204 | 东方红稳健精选混合C | 2024-07-22 | 1.5932 | 1.7762 | -0.10% | 0.14% | -0.54% | -0.26% | 4.36% | -0.04% | 2.07% | 79.31% | 0.14% | 0.0% | 购买 | ||
| 13 | 001229 | 德邦福鑫A | 2024-07-22 | 1.1438 | 1.1438 | -0.35% | -2.36% | -2.73% | -7.26% | -1.09% | -41.72% | -20.90% | 14.38% | -2.36% | 0.15% | 购买 | ||
| 14 | 001300 | 大成睿景灵活配置混合A | 2024-07-22 | 2.0720 | 2.0720 | -1.00% | -3.63% | -3.13% | -6.71% | 23.48% | -2.45% | 9.75% | 107.20% | -3.63% | 0.15% | 购买 | ||
| 15 | 001301 | 大成睿景灵活配置混合C | 2024-07-22 | 1.9240 | 1.9240 | -1.03% | -3.66% | -3.17% | -6.87% | 23.02% | -3.27% | 9.26% | 92.40% | -3.66% | 0.0% | 购买 | ||
| 16 | 001318 | 东方新策略灵活配置混合A | 2024-07-22 | 1.1239 | 1.1239 | -0.02% | 0.22% | -3.37% | -5.04% | 2.29% | -7.37% | -4.32% | 12.39% | 0.22% | 0.12% | 购买 | ||
| 17 | 001322 | 东吴新趋势价值线混合 | 2024-07-22 | 1.6754 | 1.6754 | -0.36% | -3.66% | 2.26% | 21.12% | 42.34% | 11.08% | 24.40% | 67.54% | -3.66% | 0.15% | 购买 | ||
| 18 | 001323 | 东吴移动互联混合A | 2024-07-22 | 3.0237 | 3.0237 | -0.36% | -3.25% | 2.47% | 22.38% | 42.48% | 11.27% | 25.08% | 202.37% | -3.25% | 0.15% | 购买 | ||
| 19 | 001364 | 大成景润灵活配置混合A | 2024-07-22 | 1.0838 | 1.1988 | -0.36% | -0.57% | -0.42% | -1.07% | 6.67% | 3.61% | 4.71% | 20.48% | -0.57% | 0.15% | 购买 | ||
| 20 | 001365 | 大成正向回报灵活配置混合A | 2024-07-22 | 1.0590 | 1.0590 | -0.84% | -3.64% | -2.04% | -4.51% | 22.43% | 0.47% | 11.95% | 5.90% | -3.64% | 0.15% | 购买 | ||
| 21 | 001367 | 德邦新添利债券A | 2024-07-22 | 1.1394 | 1.3874 | 0.04% | 0.11% | 0.64% | 1.72% | 0.26% | -0.99% | -1.51% | 44.41% | 0.11% | 0.15% | 购买 | ||
| 22 | 001384 | 东方新思路灵活配置混合A | 2024-07-22 | 1.0554 | 1.0554 | -1.01% | 0.89% | -2.93% | -4.89% | -1.40% | -24.52% | -12.88% | 5.54% | 0.89% | 0.08% | 购买 | ||
| 23 | 001385 | 东方新思路灵活配置混合C | 2024-07-22 | 1.0181 | 1.0181 | -1.01% | 0.89% | -2.96% | -4.98% | -1.59% | -24.81% | -13.07% | 1.81% | 0.89% | 0.0% | 购买 | ||
| 24 | 001405 | 东方红策略精选混合A | 2024-07-22 | 1.4161 | 1.6061 | -0.04% | 0.33% | -0.37% | -0.04% | 4.47% | 0.68% | 2.36% | 66.32% | 0.33% | 1.00% | 购买 | ||
| 25 | 001406 | 东方红策略精选混合C | 2024-07-22 | 1.3112 | 1.4812 | -0.04% | 0.32% | -0.41% | -0.17% | 4.21% | 0.18% | 2.07% | 52.43% | 0.32% | 0.0% | 购买 | ||
| 26 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-22 | 1.1044 | 1.2424 | 0.79% | -3.16% | -9.72% | 1.31% | 12.52% | 1.42% | -3.27% | 25.59% | -3.16% | 0.15% | 购买 | ||
| 27 | 001564 | 东方红京东大数据混合A | 2024-07-22 | 2.4640 | 2.4640 | -0.04% | 1.27% | -0.73% | 3.27% | 9.61% | -4.38% | -1.04% | 146.40% | 1.27% | 1.50% | 购买 | ||
| 28 | 001614 | 东方区域发展混合 | 2024-07-22 | 1.0464 | 1.0464 | -1.22% | -5.45% | 0.60% | -2.32% | -14.21% | -21.74% | -19.95% | 4.64% | -5.45% | 0.15% | 购买 | ||
| 29 | 001702 | 东方创新科技混合 | 2024-07-22 | 1.4678 | 1.4678 | -0.37% | 2.52% | -1.87% | 2.09% | 8.01% | -19.41% | -7.73% | 46.78% | 2.52% | 0.15% | 购买 | ||
| 30 | 001708 | 东兴改革精选混合A | 2024-07-22 | 0.7490 | 0.7490 | -0.79% | -2.22% | -4.10% | -4.95% | -3.60% | -12.70% | -3.73% | -25.10% | -2.22% | 0.15% | 购买 | ||
| 31 | 001712 | 东方红优势精选混合 | 2024-07-22 | 1.1720 | 1.1720 | 0.60% | -0.42% | -3.62% | -2.01% | 2.90% | -13.06% | -8.94% | 17.20% | -0.42% | 1.50% | 购买 | ||
| 32 | 001791 | 大成绝对收益混合发起A | 2024-07-22 | 0.8119 | 0.8119 | -0.11% | -0.78% | 0.05% | 0.05% | -0.99% | -1.94% | 0.11% | -18.81% | -0.78% | 0.15% | 购买 | ||
| 33 | 001792 | 大成绝对收益混合发起C | 2024-07-22 | 0.7562 | 0.7562 | -0.11% | -0.80% | -0.03% | -0.16% | -1.41% | -2.80% | -0.37% | -24.38% | -0.80% | 0.0% | 购买 | ||
| 34 | 002060 | 东方新策略灵活配置混合C | 2024-07-22 | 1.1328 | 1.1328 | -0.03% | 0.21% | -3.40% | -5.12% | 2.15% | -7.65% | -4.49% | 12.43% | 0.21% | 0.0% | 购买 | ||
| 35 | 002106 | 德邦福鑫C | 2024-07-22 | 1.1151 | 1.1151 | -0.36% | -2.36% | -2.75% | -7.32% | -1.21% | -41.86% | -21.01% | 9.55% | -2.36% | 0.0% | 购买 | ||
| 36 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-22 | 1.0630 | 1.2110 | 0.80% | -3.15% | -9.72% | 1.29% | 12.47% | 1.32% | -3.31% | 23.85% | -3.15% | 0.0% | 购买 | ||
| 37 | 002159 | 东吴国企改革混合A | 2024-07-22 | 0.7616 | 0.7616 | -0.22% | 0.90% | 1.12% | -1.51% | 13.13% | -1.55% | 4.89% | -23.84% | 0.90% | 0.15% | 购买 | ||
| 38 | 002163 | 东方惠新灵活配置混合C | 2024-07-22 | 0.7460 | 1.9899 | -0.13% | 3.61% | 3.94% | 20.71% | 22.54% | 0.15% | 0.40% | 68.66% | 3.61% | 0.0% | 购买 | ||
| 39 | 002170 | 东吴移动互联混合C | 2024-07-22 | 2.9994 | 2.9994 | -0.36% | -3.26% | 2.46% | 22.32% | 42.34% | 11.04% | 24.94% | 196.68% | -3.26% | 0.0% | 购买 | ||
| 40 | 002174 | 东方互联网嘉混合 | 2024-07-22 | 0.9986 | 0.9986 | -1.47% | -1.74% | 4.80% | 3.13% | 2.62% | -11.95% | -1.83% | -0.14% | -1.74% | 0.15% | 购买 | ||
| 41 | 002182 | 东兴蓝海财富混合A | 2024-07-22 | 0.6820 | 0.6820 | -0.73% | -1.59% | -1.45% | -4.35% | 5.08% | 0.15% | 2.10% | -31.80% | -1.59% | 0.15% | 购买 | ||
| 42 | 002192 | 东方鼎新灵活配置混合C | 2024-07-22 | 1.3776 | 1.3776 | -0.28% | -0.66% | -0.79% | -2.32% | -4.48% | -9.19% | -7.49% | 31.98% | -0.66% | 0.0% | 购买 | ||
| 43 | 002258 | 大成国企改革灵活配置混合A | 2024-07-22 | 3.2180 | 3.2180 | -1.08% | -3.65% | -2.66% | -5.38% | 25.36% | 0.16% | 11.85% | 221.80% | -3.65% | 0.15% | 购买 | ||
| 44 | 002270 | 东吴安盈量化混合A | 2024-07-22 | 0.9276 | 1.3476 | -0.39% | 1.03% | 1.92% | 4.67% | 10.71% | -5.70% | 0.88% | 31.43% | 1.03% | 0.15% | 购买 | ||
| 45 | 002319 | 大成一带一路灵活配置混合A | 2024-07-22 | 1.7683 | 1.8483 | 0.06% | 0.01% | -1.54% | -4.92% | 0.47% | -13.19% | -10.24% | 90.20% | 0.01% | 0.15% | 购买 | ||
| 46 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-22 | 1.1270 | 1.3170 | -0.79% | -1.14% | -0.79% | -2.00% | 11.81% | 4.16% | 7.44% | 32.62% | -1.14% | 0.15% | 购买 | ||
| 47 | 002441 | 德邦新添利债券C | 2024-07-22 | 1.0929 | 1.7529 | 0.05% | 0.10% | 0.61% | 1.63% | 0.06% | -1.41% | -1.73% | 86.53% | 0.10% | 0.0% | 购买 | ||
| 48 | 002497 | 东方盛世灵活配置混合A | 2024-07-22 | 1.4337 | 1.4337 | -0.17% | 0.22% | -0.07% | -0.58% | 4.96% | -2.58% | 2.22% | 43.37% | 0.22% | 0.08% | 购买 | ||
| 49 | 002545 | 东方岳灵活配置混合 | 2024-07-22 | 1.3359 | 1.6855 | -1.10% | -1.51% | -0.21% | -0.99% | 15.45% | 3.23% | 9.98% | 68.61% | -1.51% | 0.08% | 购买 | ||
| 50 | 002561 | 东吴安鑫量化混合A | 2024-07-22 | 1.2850 | 1.5195 | 0.02% | 0.37% | 0.12% | 0.45% | 6.99% | 1.01% | 5.07% | 57.51% | 0.37% | 0.15% | 购买 |
第1页 共7页
下一页
