| 1 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-15 | 0.9562 | 0.9562 | -0.17% | 1.20% | -1.33% | -0.28% | 3.01% | -7.91% | 0.54% | -4.38% | 1.20% | 1.20% | 购买 | ||
| 2 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-15 | 1.0988 | 1.0988 | 0.02% | 0.29% | 0.05% | 0.90% | 2.13% | 2.48% | 2.22% | 9.88% | 0.29% | 0.60% | 购买 | ||
| 3 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-15 | 1.0047 | 1.0047 | -0.12% | 0.93% | -0.87% | 0.34% | 2.91% | -4.64% | 1.45% | 0.47% | 0.93% | 0.80% | 购买 | ||
| 4 | 014022 | 大摩养老2040混合(FOF) | 2024-07-15 | 0.8592 | 0.8592 | -0.13% | 1.33% | -0.83% | 0.29% | 0.67% | -7.12% | -0.64% | -14.08% | 1.33% | 0.12% | 购买 | ||
| 5 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-15 | 0.9717 | 0.9717 | -0.04% | 0.55% | -0.03% | 1.20% | 3.38% | -1.07% | 2.33% | -2.83% | 0.55% | 0.08% | 购买 | ||
| 6 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-15 | 0.9790 | 0.9790 | -0.02% | 0.48% | -0.12% | 0.66% | 2.71% | -1.33% | 2.41% | -2.10% | 0.48% | 0.08% | 购买 | ||
| 7 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-15 | 1.0310 | 1.0310 | 0.06% | 0.14% | 0.29% | 0.75% | 1.79% | 2.96% | 1.97% | 3.10% | 0.14% | 1.00% | 购买 | ||
| 8 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-15 | 1.0011 | 1.0011 | -0.13% | 1.26% | -1.25% | 0.73% | 4.95% | -- | 2.59% | 0.11% | 1.26% | 0.10% | 购买 | ||
| 9 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-15 | 0.9974 | 0.9974 | -0.13% | 1.26% | -1.29% | 0.64% | 4.74% | -- | 2.37% | -0.26% | 1.26% | 0.0% | 购买 | ||
| 10 | 012507 | 东方品质消费一年持有期混合C | 2024-07-17 | 0.3838 | 0.3838 | -0.26% | 1.13% | -5.14% | -12.05% | -9.80% | -25.78% | -15.31% | -61.62% | 1.13% | 0.0% | 购买 | ||
| 11 | 012506 | 东方品质消费一年持有期混合A | 2024-07-17 | 0.3885 | 0.3885 | -0.26% | 1.15% | -5.11% | -11.96% | -9.63% | -25.47% | -15.14% | -61.15% | 1.15% | 0.15% | 购买 | ||
| 12 | 017889 | 东方阿尔法招阳混合E | 2024-07-17 | 0.4081 | 0.4081 | -0.34% | 1.29% | -14.32% | -10.33% | -24.19% | -42.38% | -37.83% | -38.26% | 1.29% | 0.0% | 购买 | ||
| 13 | 011184 | 东方阿尔法招阳混合A | 2024-07-17 | 0.4104 | 0.4104 | -0.34% | 1.31% | -14.29% | -10.22% | -23.99% | -42.08% | -37.66% | -58.96% | 1.31% | 0.15% | 购买 | ||
| 14 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-17 | 0.4243 | 0.4243 | -1.46% | -1.46% | -6.71% | -12.57% | -0.79% | -21.64% | -13.80% | -57.57% | -1.46% | 0.0% | 购买 | ||
| 15 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-17 | 0.4307 | 0.4307 | -1.46% | -1.44% | -6.65% | -12.46% | -0.55% | -21.25% | -13.55% | -56.93% | -1.44% | 0.15% | 购买 | ||
| 16 | 014869 | 大摩内需增长混合C | 2024-07-17 | 0.4664 | 0.4664 | 1.39% | 3.25% | -5.13% | -9.73% | -10.63% | -18.58% | -17.54% | -41.06% | 3.25% | 0.0% | 购买 | ||
| 17 | 010314 | 大摩内需增长混合A | 2024-07-17 | 0.4712 | 0.4712 | 1.40% | 3.27% | -5.10% | -9.65% | -10.45% | -18.25% | -17.35% | -52.88% | 3.27% | 0.15% | 购买 | ||
| 18 | 013357 | 大摩沪港深精选混合C | 2024-07-17 | 0.4759 | 0.4759 | 2.56% | 5.83% | -1.90% | -3.59% | -16.93% | -25.90% | -24.09% | -52.41% | 5.83% | 0.0% | 购买 | ||
| 19 | 013356 | 大摩沪港深精选混合A | 2024-07-17 | 0.4806 | 0.4806 | 2.56% | 5.84% | -1.86% | -3.51% | -16.78% | -25.62% | -23.94% | -51.94% | 5.84% | 0.15% | 购买 | ||
| 20 | 014571 | 东吴安享量化混合C | 2024-07-17 | 0.4996 | 0.4996 | -1.36% | 1.67% | -7.89% | -12.95% | -21.38% | -44.79% | -25.24% | -59.37% | 1.67% | 0.0% | 购买 | ||
| 21 | 011712 | 大摩万众创新混合C | 2024-07-17 | 0.5012 | 0.5012 | -1.80% | -1.57% | -15.14% | -10.77% | -21.16% | -42.46% | -33.87% | -40.48% | -1.57% | 0.0% | 购买 | ||
| 22 | 580007 | 东吴安享量化混合A | 2024-07-17 | 0.5032 | 1.0832 | -1.37% | 1.66% | -7.87% | -12.87% | -21.24% | -44.57% | -25.09% | -17.30% | 1.66% | 0.15% | 购买 | ||
| 23 | 002885 | 大摩万众创新混合A | 2024-07-17 | 0.5045 | 0.5045 | -1.81% | -1.58% | -15.12% | -10.74% | -21.09% | -42.34% | -33.80% | -49.55% | -1.58% | 0.15% | 购买 | ||
| 24 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-17 | 0.5106 | 0.5106 | -0.74% | 2.35% | -1.83% | -5.81% | -2.37% | -31.55% | -11.57% | -48.94% | 2.35% | 0.0% | 购买 | ||
| 25 | 233001 | 大摩基础行业混合 | 2024-07-17 | 0.5157 | 2.3804 | -0.65% | -0.21% | -6.88% | -5.29% | -4.94% | -30.48% | -9.62% | 84.07% | -0.21% | 0.15% | 购买 | ||
| 26 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-17 | 0.5187 | 0.5187 | -0.75% | 2.35% | -1.80% | -5.69% | -2.13% | -31.21% | -11.33% | -48.13% | 2.35% | 0.15% | 购买 | ||
| 27 | 014867 | 大摩优悦安和混合C | 2024-07-17 | 0.5470 | 0.5470 | 1.67% | 2.17% | -5.38% | -8.53% | -15.68% | -19.17% | -20.19% | -43.46% | 2.17% | 0.0% | 购买 | ||
| 28 | 009893 | 大摩优悦安和混合A | 2024-07-17 | 0.5524 | 0.5524 | 1.66% | 2.16% | -5.35% | -8.45% | -15.52% | -18.85% | -20.02% | -44.76% | 2.16% | 0.15% | 购买 | ||
| 29 | 011241 | 东吴双动力混合C | 2024-07-17 | 0.5534 | 0.7159 | -4.11% | -5.26% | -1.76% | 7.64% | 28.82% | -14.20% | 15.05% | -47.15% | -5.26% | 0.0% | 购买 | ||
| 30 | 580002 | 东吴双动力混合A | 2024-07-17 | 0.5562 | 2.0537 | -4.10% | -5.25% | -1.73% | 7.75% | 29.08% | -13.86% | 15.30% | 80.42% | -5.25% | 0.15% | 购买 | ||
| 31 | 011240 | 东吴行业轮动混合C | 2024-07-17 | 0.5872 | 0.8557 | -0.69% | 0.43% | -3.23% | -4.16% | 5.27% | -20.53% | -4.05% | -40.31% | 0.43% | 0.0% | 购买 | ||
| 32 | 010784 | 德邦沪港深龙头混合C | 2024-07-17 | 0.5988 | 0.5988 | 0.74% | 3.08% | -3.79% | 8.48% | 0.76% | -27.44% | -11.95% | -40.12% | 3.08% | 0.0% | 购买 | ||
| 33 | 011031 | 达诚价值先锋灵活配置C | 2024-07-17 | 0.6034 | 0.6034 | -0.54% | -0.72% | 0.08% | -0.94% | 3.36% | -7.82% | 0.38% | -39.66% | -0.72% | 0.0% | 购买 | ||
| 34 | 014724 | 东方量化多策略混合C | 2024-07-17 | 0.6038 | 0.6038 | -0.64% | 0.55% | -6.66% | -7.44% | -16.38% | -24.69% | -20.97% | -38.70% | 0.55% | 0.0% | 购买 | ||
| 35 | 010783 | 德邦沪港深龙头混合A | 2024-07-17 | 0.6043 | 0.6043 | 0.75% | 3.09% | -3.77% | 8.55% | 0.88% | -27.25% | -11.83% | -39.57% | 3.09% | 0.15% | 购买 | ||
| 36 | 006785 | 东方量化多策略混合A | 2024-07-17 | 0.6066 | 0.6066 | -0.66% | 0.55% | -6.68% | -7.45% | -16.39% | -24.37% | -20.97% | -39.35% | 0.55% | 0.15% | 购买 | ||
| 37 | 011098 | 达诚宜创精选混合C | 2024-07-17 | 0.6126 | 0.6126 | -0.68% | -0.91% | -0.29% | -0.89% | 3.94% | -9.23% | 0.46% | -38.74% | -0.91% | 0.0% | 购买 | ||
| 38 | 011030 | 达诚价值先锋灵活配置A | 2024-07-17 | 0.6131 | 0.6131 | -0.54% | -0.73% | 0.11% | -0.81% | 3.62% | -7.36% | 0.66% | -38.69% | -0.73% | 0.15% | 购买 | ||
| 39 | 013898 | 德邦港股通成长精选混合C | 2024-07-17 | 0.6141 | 0.6141 | 2.32% | 6.06% | -3.06% | 5.72% | -6.57% | -32.43% | -18.76% | -38.59% | 6.06% | 0.0% | 购买 | ||
| 40 | 013897 | 德邦港股通成长精选混合A | 2024-07-17 | 0.6200 | 0.6200 | 2.33% | 6.07% | -3.02% | 5.82% | -6.39% | -32.16% | -18.58% | -38.00% | 6.07% | 0.15% | 购买 | ||
| 41 | 011097 | 达诚宜创精选混合A | 2024-07-17 | 0.6234 | 0.6234 | -0.69% | -0.89% | -0.26% | -0.76% | 4.20% | -8.78% | 0.74% | -37.66% | -0.89% | 0.15% | 购买 | ||
| 42 | 007519 | 东方阿尔法优选混合C | 2024-07-17 | 0.6264 | 0.6264 | -3.17% | -0.41% | -2.02% | -0.19% | -0.90% | -20.05% | -12.22% | -37.37% | -0.41% | 0.0% | 购买 | ||
| 43 | 012438 | 德邦价值优选混合C | 2024-07-17 | 0.6382 | 0.6382 | 1.53% | 3.00% | -7.71% | -8.87% | -9.18% | -26.21% | -14.70% | -36.18% | 3.00% | 0.0% | 购买 | ||
| 44 | 007518 | 东方阿尔法优选混合A | 2024-07-17 | 0.6418 | 0.6418 | -3.17% | -0.39% | -1.97% | -0.06% | -0.65% | -19.64% | -11.99% | -35.83% | -0.39% | 1.50% | 购买 | ||
| 45 | 580003 | 东吴行业轮动混合A | 2024-07-17 | 0.6453 | 0.9558 | -0.69% | 0.44% | -3.20% | -4.06% | 5.48% | -20.22% | -3.84% | -15.82% | 0.44% | 0.15% | 购买 | ||
| 46 | 005359 | 东方阿尔法精选混合C | 2024-07-17 | 0.6471 | 0.6471 | -0.35% | 0.95% | -14.40% | -9.05% | -21.64% | -44.18% | -35.77% | -35.29% | 0.95% | 0.0% | 购买 | ||
| 47 | 014700 | 东方高端制造混合C | 2024-07-17 | 0.6471 | 0.6471 | -2.16% | 0.86% | -4.36% | -10.45% | -8.86% | -33.90% | -15.72% | -35.29% | 0.86% | 0.0% | 购买 | ||
| 48 | 014699 | 东方高端制造混合A | 2024-07-17 | 0.6525 | 0.6525 | -2.16% | 0.88% | -4.31% | -10.31% | -8.58% | -33.50% | -15.45% | -34.75% | 0.88% | 0.15% | 购买 | ||
| 49 | 012437 | 德邦价值优选混合A | 2024-07-17 | 0.6533 | 0.6533 | 1.52% | 3.01% | -7.65% | -8.69% | -8.82% | -25.63% | -14.33% | -34.67% | 3.01% | 0.15% | 购买 | ||
| 50 | 014561 | 东方汽车产业趋势混合C | 2024-07-17 | 0.6553 | 0.6553 | -2.03% | 0.03% | 0.06% | 1.35% | 5.49% | -21.33% | -5.59% | -34.47% | 0.03% | 0.0% | 购买 |
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