| 1 | 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 | ||
| 2 | 002707 | 大摩科技领先混合A | 2024-07-17 | 1.2739 | 1.2739 | -2.43% | -0.10% | 0.92% | 3.49% | 21.43% | -13.53% | 7.16% | 27.39% | -0.10% | 0.15% | 购买 | ||
| 3 | 005358 | 东方阿尔法精选混合A | 2024-07-17 | 0.6683 | 0.6683 | -0.36% | 0.95% | -14.36% | -8.94% | -21.44% | -43.90% | -35.59% | -33.17% | 0.95% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 005616 | 东方量化成长灵活配置混合A | 2024-07-17 | 0.9142 | 1.3082 | -1.59% | -0.49% | -6.68% | -7.33% | -17.98% | -15.30% | -20.55% | 23.33% | -0.49% | 0.15% | 购买 | ||
| 6 | 005844 | 东方人工智能主题混合A | 2024-07-17 | 0.8553 | 0.8553 | 1.48% | 6.86% | -4.90% | 2.57% | -0.42% | -16.08% | -13.41% | -14.47% | 6.86% | 0.15% | 购买 | ||
| 7 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-07-17 | 0.8469 | 0.8469 | 1.04% | 1.78% | -2.37% | -6.38% | -6.32% | -21.06% | -13.00% | -15.31% | 1.78% | 0.15% | 购买 | ||
| 8 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-07-17 | 0.8233 | 0.8233 | 1.04% | 1.78% | -2.39% | -6.45% | -6.50% | -21.37% | -13.18% | -17.67% | 1.78% | 0.0% | 购买 | ||
| 9 | 006038 | 大成景恒混合C | 2024-07-17 | 1.7389 | 1.7389 | 0.18% | 1.69% | -6.63% | -5.62% | -22.41% | -26.81% | -27.18% | 71.49% | 1.69% | 0.0% | 购买 | ||
| 10 | 006168 | 德邦乐享生活混合C | 2024-07-17 | 1.3097 | 1.3850 | 0.75% | 2.13% | -7.83% | -6.58% | -5.05% | -23.49% | -11.21% | 36.57% | 2.13% | 0.0% | 购买 | ||
| 11 | 006167 | 德邦乐享生活混合A | 2024-07-17 | 1.3279 | 1.3810 | 0.75% | 2.14% | -7.81% | -6.53% | -4.93% | -23.30% | -11.09% | 38.97% | 2.14% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 006235 | 东方城镇消费主题混合 | 2024-07-17 | 0.8251 | 0.8251 | 1.31% | 1.05% | -9.24% | -9.68% | -10.59% | -24.74% | -13.73% | -17.50% | 1.05% | 0.15% | 购买 | ||
| 14 | 501079 | 大成科创主题混合(LOF)A | 2024-07-17 | 2.0864 | 2.0864 | -1.58% | -0.95% | -1.88% | 0.36% | 4.13% | -12.92% | -5.58% | 108.64% | -0.95% | 1.50% | 购买 | ||
| 15 | 007550 | 东兴未来价值混合C | 2024-07-17 | 0.8850 | 0.8850 | -1.22% | -1.06% | -7.35% | -5.67% | -1.87% | -7.78% | -6.30% | -11.51% | -1.06% | 0.0% | 购买 | ||
| 16 | 004695 | 东兴未来价值混合A | 2024-07-17 | 0.8858 | 0.8858 | -1.22% | -1.06% | -7.34% | -5.65% | -1.83% | -7.70% | -6.24% | -11.43% | -1.06% | 0.15% | 购买 | ||
| 17 | 007687 | 东方成长收益灵活配置混合C | 2024-07-17 | 1.2624 | 1.2624 | 0.49% | 1.85% | 0.13% | -0.61% | 6.25% | -1.94% | 2.80% | 25.71% | 1.85% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 008270 | 大成睿享混合C | 2024-07-17 | 1.3273 | 1.5395 | -0.41% | 0.83% | -1.01% | 0.87% | 5.42% | -6.48% | 1.32% | 55.60% | 0.83% | 0.0% | 购买 | ||
| 21 | 008269 | 大成睿享混合A | 2024-07-17 | 1.3514 | 1.5657 | -0.41% | 0.84% | -0.97% | 0.98% | 5.64% | -6.10% | 1.54% | 58.42% | 0.84% | 0.15% | 购买 | ||
| 22 | 008272 | 大成优势企业混合C | 2024-07-17 | 1.8832 | 1.8832 | -0.88% | -0.16% | -0.75% | 0.33% | 13.56% | 0.89% | 11.35% | 88.32% | -0.16% | 0.0% | 购买 | ||
| 23 | 008271 | 大成优势企业混合A | 2024-07-17 | 1.9534 | 1.9534 | -0.87% | -0.15% | -0.69% | 0.53% | 14.01% | 1.70% | 11.83% | 95.34% | -0.15% | 0.15% | 购买 | ||
| 24 | 008305 | 大摩量化配置混合C | 2024-07-17 | 1.0010 | 1.0010 | -0.30% | 1.01% | -1.09% | -2.72% | -12.12% | -29.56% | -16.51% | -40.35% | 1.01% | 0.0% | 购买 | ||
| 25 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-17 | 1.0051 | 1.1377 | -0.04% | 0.36% | -0.26% | 0.46% | 2.62% | 1.37% | 1.60% | 14.45% | 0.36% | 1.00% | 购买 | ||
| 26 | 008275 | 大成行业先锋混合C | 2024-07-17 | 1.2553 | 1.2553 | -1.10% | -0.47% | 0.67% | -2.09% | 4.78% | -19.10% | -5.63% | 25.53% | -0.47% | 0.0% | 购买 | ||
| 27 | 008274 | 大成行业先锋混合A | 2024-07-17 | 1.2770 | 1.2770 | -1.11% | -0.47% | 0.70% | -2.00% | 4.98% | -18.78% | -5.42% | 27.70% | -0.47% | 0.15% | 购买 | ||
| 28 | 008985 | 东方红启东三年持有混合 | 2024-07-17 | 1.2420 | 1.2420 | -1.38% | -0.70% | -3.15% | -4.53% | 16.10% | -13.36% | 5.40% | 24.20% | -0.70% | 1.50% | 购买 | ||
| 29 | 008847 | 大成民稳增长混合C | 2024-07-17 | 1.1778 | 1.1778 | -0.22% | -0.05% | 0.00% | -0.45% | 4.72% | 3.86% | 4.66% | 17.78% | -0.05% | 0.0% | 购买 | ||
| 30 | 008846 | 大成民稳增长混合A | 2024-07-17 | 1.2033 | 1.2033 | -0.22% | -0.05% | 0.04% | -0.32% | 4.97% | 4.37% | 4.94% | 20.33% | -0.05% | 0.10% | 购买 | ||
| 31 | 008630 | 大成景瑞稳健配置混合C | 2024-07-17 | 1.0626 | 1.0626 | -0.26% | 0.22% | -2.17% | 0.94% | 1.49% | -4.22% | -1.07% | 6.26% | 0.22% | 0.0% | 购买 | ||
| 32 | 008629 | 大成景瑞稳健配置混合A | 2024-07-17 | 1.0899 | 1.0899 | -0.27% | 0.23% | -2.13% | 1.09% | 1.79% | -3.64% | -0.76% | 8.99% | 0.23% | 0.10% | 购买 | ||
| 33 | 008839 | 德邦量化对冲混合C | 2024-07-17 | 0.8963 | 0.8963 | -0.09% | 0.08% | -0.60% | -1.20% | -1.86% | -0.77% | -1.01% | -10.37% | 0.08% | 0.0% | 购买 | ||
| 34 | 008838 | 德邦量化对冲混合A | 2024-07-17 | 0.9061 | 0.9061 | -0.10% | 0.08% | -0.58% | -1.15% | -1.74% | -0.53% | -0.88% | -9.39% | 0.08% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 009576 | 东方红智远三年持有混合 | 2024-07-17 | 0.9058 | 0.9058 | 0.02% | 1.84% | 0.34% | 1.66% | 11.63% | -9.16% | 4.29% | -9.42% | 1.84% | 1.50% | 购买 | ||
| 39 | 008841 | 德邦大消费混合C | 2024-07-17 | 0.8447 | 0.8447 | 1.86% | 4.00% | -8.96% | -5.99% | -7.66% | -26.80% | -11.73% | -15.53% | 4.00% | 0.0% | 购买 | ||
| 40 | 008840 | 德邦大消费混合A | 2024-07-17 | 0.8534 | 0.8534 | 1.86% | 4.00% | -8.94% | -5.92% | -7.55% | -26.61% | -11.61% | -14.66% | 4.00% | 0.15% | 购买 | ||
| 41 | 009645 | 东方阿尔法优势产业混合C | 2024-07-17 | 1.1768 | 1.1768 | -4.80% | -4.94% | -0.07% | 13.03% | 16.76% | -6.01% | 0.99% | 17.68% | -4.94% | 0.0% | 购买 | ||
| 42 | 009644 | 东方阿尔法优势产业混合A | 2024-07-17 | 1.2008 | 1.2008 | -4.80% | -4.92% | -0.03% | 13.18% | 17.05% | -5.54% | 1.26% | 20.08% | -4.92% | 0.15% | 购买 | ||
| 43 | 009590 | 东方盛世灵活配置混合C | 2024-07-17 | 1.4329 | 1.4329 | 0.20% | 0.65% | -0.61% | -0.75% | 4.95% | -2.61% | 2.19% | 12.12% | 0.65% | 0.0% | 购买 | ||
| 44 | 009246 | 大摩ESG量化混合 | 2024-07-17 | 0.7852 | 0.7852 | -0.73% | 0.11% | -2.02% | -3.41% | 6.74% | -7.91% | 2.64% | -21.48% | 0.11% | 0.15% | 购买 | ||
| 45 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-17 | 1.0138 | 1.1387 | -0.03% | 0.27% | -0.23% | 0.17% | 2.32% | 1.73% | 1.59% | 14.45% | 0.27% | 0.80% | 购买 | ||
| 46 | 009328 | 东兴兴晟混合C | 2024-07-17 | 0.9510 | 0.9510 | -1.10% | -1.23% | -6.41% | -5.91% | -8.50% | -15.08% | -11.44% | -4.90% | -1.23% | 0.0% | 购买 | ||
| 47 | 009327 | 东兴兴晟混合A | 2024-07-17 | 0.9739 | 0.9739 | -1.10% | -1.21% | -6.36% | -5.76% | -8.22% | -14.56% | -11.15% | -2.61% | -1.21% | 0.15% | 购买 | ||
| 48 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-17 | 1.0110 | 1.0830 | -0.14% | 0.30% | -0.64% | 0.77% | 3.28% | 0.17% | 1.86% | 8.24% | 0.30% | 0.0% | 购买 | ||
| 49 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-17 | 1.0198 | 1.0990 | -0.14% | 0.30% | -0.61% | 0.87% | 3.48% | 0.57% | 2.08% | 9.93% | 0.30% | 0.80% | 购买 | ||
| 50 | 009938 | 东方欣益一年持有期混合C | 2024-07-17 | 0.8434 | 0.8934 | -0.35% | -0.43% | -2.33% | -3.29% | -3.12% | -9.09% | -5.19% | -11.51% | -0.43% | 0.0% | 购买 |
