| 1 | 968024 | 东亚联丰多元(累积) | 2024-07-19 | 109.1800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 2 | 910004 | 东方红启恒三年持有混合A | 2024-07-19 | 9.3971 | 9.9501 | -0.92% | -0.63% | -0.68% | -0.21% | 18.85% | 6.83% | 16.64% | -19.75% | -0.63% | -- | 购买 | ||
| 3 | 011724 | 东方红启恒三年持有混合B | 2024-07-19 | 8.9919 | 8.9919 | -0.92% | -0.65% | -0.78% | -0.51% | 18.15% | 5.56% | 15.88% | -29.57% | -0.65% | 1.20% | 购买 | ||
| 4 | 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 | ||
| 5 | 018460 | 大成新锐产业混合C | 2024-07-19 | 5.2690 | 5.2690 | -1.09% | -2.43% | -2.73% | -7.37% | 18.01% | -2.71% | 10.25% | 2.01% | -2.43% | 0.0% | 购买 | ||
| 6 | 000480 | 东方红新动力混合A | 2024-07-19 | 3.9260 | 4.0140 | 0.33% | 0.98% | -2.05% | 2.19% | 6.02% | -4.66% | -0.78% | 317.93% | 0.98% | 1.50% | 购买 | ||
| 7 | 017493 | 东方红新动力混合C | 2024-07-19 | 3.8930 | 3.8930 | 0.34% | 0.96% | -2.09% | 2.07% | 5.76% | -5.14% | -1.07% | 1.43% | 0.96% | 0.0% | 购买 | ||
| 8 | 000619 | 东方红产业升级混合 | 2024-07-19 | 3.6240 | 3.6240 | -0.30% | 1.12% | 1.12% | -0.77% | -1.25% | -16.57% | -11.20% | 262.40% | 1.12% | 1.50% | 购买 | ||
| 9 | 910024 | 东方红启阳三年持有混合A | 2024-07-19 | 3.6144 | 4.2104 | -0.57% | 0.34% | -0.34% | 1.35% | 9.96% | -8.97% | 2.90% | -14.09% | 0.34% | -- | 购买 | ||
| 10 | 160916 | 大成优选混合(LOF)A | 2024-07-19 | 3.5510 | 3.1450 | 0.03% | 0.48% | -2.71% | -2.12% | 7.12% | -2.93% | 2.69% | 325.78% | 0.48% | 0.15% | 购买 | ||
| 11 | 018008 | 大成优选混合(LOF)C | 2024-07-19 | 3.5220 | 3.5220 | 0.03% | 0.46% | -2.79% | -2.28% | 6.79% | -3.53% | 2.35% | -8.83% | 0.46% | 0.0% | 购买 | ||
| 12 | 090015 | 大成内需增长混合A | 2024-07-19 | 3.4660 | 3.4660 | 0.41% | 0.93% | -1.76% | -4.17% | -2.86% | -18.29% | -8.52% | 246.60% | 0.93% | 0.15% | 购买 | ||
| 13 | 019255 | 大成内需增长混合C | 2024-07-19 | 3.4500 | 3.4500 | 0.41% | 0.94% | -1.79% | -4.30% | -3.14% | -- | -8.80% | -13.08% | 0.94% | 0.0% | 购买 | ||
| 14 | 910009 | 东方红启程三年持有混合A | 2024-07-19 | 3.4422 | 3.9962 | -0.19% | -1.62% | -2.67% | -2.09% | -0.59% | -16.40% | -10.80% | -40.39% | -1.62% | -- | 购买 | ||
| 15 | 910005 | 东方红启兴三年持有混合A | 2024-07-19 | 3.3636 | 4.3556 | -1.17% | -2.70% | -2.16% | 1.75% | 3.92% | -17.82% | -4.79% | -48.94% | -2.70% | -- | 购买 | ||
| 16 | 010441 | 东方红启兴三年持有混合B | 2024-07-19 | 3.3571 | 3.3571 | -1.17% | -2.71% | -2.22% | 1.55% | -- | -- | -- | 2.13% | -2.71% | 1.50% | 购买 | ||
| 17 | 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 | ||
| 18 | 910021 | 东方红启华三年持有混合A | 2024-07-19 | 3.3185 | 4.0155 | -0.87% | -1.22% | 0.25% | -2.56% | 17.91% | 0.10% | 13.40% | -20.43% | -1.22% | -- | 购买 | ||
| 19 | 910006 | 东方红启盛三年持有混合A | 2024-07-19 | 3.3150 | 3.8780 | -0.58% | 0.38% | -0.24% | 1.50% | 9.71% | -9.60% | 2.90% | -19.12% | 0.38% | -- | 购买 | ||
| 20 | 010225 | 东方红启航三年持有混合B | 2024-07-19 | 3.3150 | 3.3150 | -0.74% | -1.03% | -4.92% | -5.53% | 8.22% | -18.73% | -1.71% | -28.75% | -1.03% | 1.50% | 购买 | ||
| 21 | 910022 | 东方红启航三年持有混合A | 2024-07-19 | 3.3149 | 3.7059 | -0.74% | -1.03% | -4.92% | -5.53% | 8.22% | -18.73% | -1.71% | -28.76% | -1.03% | -- | 购买 | ||
| 22 | 011313 | 东方红启华三年持有混合B | 2024-07-19 | 3.2604 | 3.2604 | -0.87% | -1.23% | 0.22% | -2.66% | 17.68% | -0.30% | 13.15% | -28.14% | -1.23% | 1.50% | 购买 | ||
| 23 | 010442 | 东方红启盛三年持有混合B | 2024-07-19 | 3.2560 | 3.2560 | -0.58% | 0.38% | -0.28% | 1.40% | 9.49% | -9.97% | 2.67% | -30.40% | 0.38% | 1.50% | 购买 | ||
| 24 | 002258 | 大成国企改革灵活配置混合A | 2024-07-19 | 3.2530 | 3.2530 | -1.15% | -2.34% | -2.19% | -5.98% | 20.93% | 0.40% | 13.07% | 225.30% | -2.34% | 0.15% | 购买 | ||
| 25 | 019197 | 大成国企改革灵活配置混合C | 2024-07-19 | 3.2400 | 3.2400 | -1.16% | -2.35% | -2.23% | -6.11% | 20.67% | -- | 12.77% | 1.98% | -2.35% | 0.0% | 购买 | ||
| 26 | 001323 | 东吴移动互联混合A | 2024-07-19 | 3.0347 | 3.0347 | -0.40% | -2.96% | 2.07% | 20.64% | 39.90% | 5.92% | 25.54% | 203.47% | -2.96% | 0.15% | 购买 | ||
| 27 | 002170 | 东吴移动互联混合C | 2024-07-19 | 3.0103 | 3.0103 | -0.40% | -2.97% | 2.05% | 20.59% | 39.76% | 5.71% | 25.40% | 197.75% | -2.97% | 0.0% | 购买 | ||
| 28 | 007887 | 东方红启元三年持有混合B | 2024-07-19 | 2.8524 | 2.8524 | -0.16% | -1.56% | -2.68% | -2.13% | -0.41% | -16.09% | -10.66% | -17.60% | -1.56% | 1.50% | 购买 | ||
| 29 | 910007 | 东方红启元三年持有混合A | 2024-07-19 | 2.8130 | 3.3250 | -0.16% | -1.56% | -2.70% | -2.20% | -0.56% | -16.34% | -10.81% | -12.94% | -1.56% | -- | 购买 | ||
| 30 | 580008 | 东吴新产业精选股票A | 2024-07-19 | 2.6476 | 2.6476 | -0.64% | -0.59% | 3.80% | 11.79% | 27.30% | -3.28% | 13.44% | 164.76% | -0.59% | 0.15% | 购买 | ||
| 31 | 000587 | 大成灵活配置混合A | 2024-07-19 | 2.5970 | 2.9970 | -0.08% | 0.27% | 0.62% | 4.72% | 10.98% | -12.62% | 2.69% | 222.85% | 0.27% | 0.15% | 购买 | ||
| 32 | 019222 | 大成灵活配置混合C | 2024-07-19 | 2.5880 | 2.5880 | -0.04% | 0.31% | 0.58% | 4.61% | 10.74% | -- | 2.41% | -0.23% | 0.31% | 0.0% | 购买 | ||
| 33 | 001564 | 东方红京东大数据混合A | 2024-07-19 | 2.4650 | 2.4650 | 0.37% | 0.98% | -1.60% | 2.97% | 6.02% | -5.05% | -1.00% | 146.50% | 0.98% | 1.50% | 购买 | ||
| 34 | 910028 | 东方红内需增长混合A | 2024-07-19 | 2.4466 | 2.8936 | -0.75% | -1.05% | -4.93% | -5.57% | 8.05% | -18.76% | -1.88% | -41.05% | -1.05% | -- | 购买 | ||
| 35 | 017535 | 东方红京东大数据混合C | 2024-07-19 | 2.4450 | 2.4450 | 0.41% | 0.99% | -1.65% | 2.86% | 5.75% | -5.49% | -1.25% | 0.62% | 0.99% | 0.0% | 购买 | ||
| 36 | 012243 | 东方红内需增长混合B | 2024-07-19 | 2.4014 | 2.4014 | -0.74% | -1.05% | -4.96% | -5.66% | 7.83% | -19.08% | -2.10% | -42.14% | -1.05% | 1.50% | 购买 | ||
| 37 | 160918 | 大成中小盘混合(LOF)A | 2024-07-19 | 2.3968 | 6.1012 | -0.10% | -0.06% | 1.27% | -2.14% | 4.63% | -19.64% | -6.51% | 279.15% | -0.06% | 0.15% | 购买 | ||
| 38 | 090009 | 大成行业轮动混合A | 2024-07-19 | 2.3850 | 2.3850 | 0.00% | 0.55% | 0.29% | 4.38% | 10.06% | -13.49% | 1.66% | 138.50% | 0.55% | 0.15% | 购买 | ||
| 39 | 019225 | 大成行业轮动混合C | 2024-07-19 | 2.3760 | 2.3760 | 0.00% | 0.55% | 0.25% | 4.21% | 9.80% | -- | 1.37% | -5.53% | 0.55% | 0.0% | 购买 | ||
| 40 | 011159 | 大成中小盘混合(LOF)C | 2024-07-19 | 2.3639 | 2.8996 | -0.10% | -0.07% | 1.24% | -2.23% | 4.42% | -19.97% | -6.72% | -32.24% | -0.07% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 233006 | 大摩领先优势混合 | 2024-07-19 | 2.2752 | 2.2752 | 0.75% | 0.01% | -10.90% | -4.06% | -8.02% | -24.38% | -18.40% | 127.52% | 0.01% | 0.15% | 购买 | ||
| 43 | 000970 | 东方红睿元混合 | 2024-07-19 | 2.2370 | 2.2370 | -0.93% | -0.93% | 1.22% | 5.82% | 9.50% | -15.71% | -2.10% | 123.70% | -0.93% | 1.50% | 购买 | ||
| 44 | 501079 | 大成科创主题混合(LOF)A | 2024-07-19 | 2.0940 | 2.0940 | 0.35% | -1.23% | -2.79% | 2.05% | 4.43% | -11.96% | -5.24% | 109.40% | -1.23% | 1.50% | 购买 | ||
| 45 | 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 | ||
| 46 | 016198 | 大成科创主题混合(LOF)C | 2024-07-19 | 2.0701 | 2.0701 | 0.35% | -1.24% | -2.83% | 1.90% | 4.11% | -12.48% | -5.55% | -11.66% | -1.24% | 0.0% | 购买 | ||
| 47 | 008271 | 大成优势企业混合A | 2024-07-19 | 1.9633 | 1.9633 | -0.30% | -0.83% | -0.57% | 0.80% | 14.95% | 2.20% | 12.40% | 96.33% | -0.83% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 001309 | 东方红睿逸定期开放混合 | 2024-07-19 | 1.9260 | 1.9260 | 0.63% | 0.63% | -0.62% | 0.16% | 4.33% | -1.28% | 2.07% | 92.60% | 0.63% | 1.00% | 购买 | ||
| 50 | 003396 | 东方红优享红利混合A | 2024-07-19 | 1.9082 | 1.9082 | 0.10% | 0.80% | -1.80% | 3.82% | 6.46% | -4.15% | -0.31% | 90.82% | 0.80% | 1.50% | 购买 |
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