| 1 | 017675 | 东方红颐和积极养老五年(FOF)Y | 2024-06-27 | 0.9583 | 0.9583 | -0.77% | -1.30% | -3.04% | 0.69% | 1.63% | -7.53% | 0.30% | -11.42% | -1.30% | 1.20% | 购买 | ||
| 2 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-06-27 | 1.0962 | 1.0962 | -0.07% | -0.10% | -0.16% | 1.29% | 2.10% | 2.55% | 1.98% | 9.62% | -0.10% | 0.60% | 购买 | ||
| 3 | 011587 | 东方红欣和平衡两年混合(FOF) | 2024-06-27 | 0.8825 | 0.8825 | -0.74% | -1.15% | -3.22% | 0.85% | 0.49% | -6.38% | -1.20% | -11.75% | -1.15% | 1.20% | 购买 | ||
| 4 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-06-27 | 0.9518 | 0.9518 | -0.76% | -1.31% | -3.07% | 0.58% | 1.41% | -7.95% | 0.07% | -4.82% | -1.31% | 1.20% | 购买 | ||
| 5 | 017673 | 东方红颐和稳健养老两年(FOF)Y | 2024-06-27 | 1.1013 | 1.1013 | -0.06% | -0.09% | -0.13% | 1.37% | 2.26% | 2.88% | 2.14% | 1.93% | -0.09% | 0.60% | 购买 | ||
| 6 | 015763 | 东方锐意先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 7 | 015764 | 东方锐意先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 015238 | 东财均衡配置三个月持有混合发起式(FOF)C | 2024-06-27 | 0.6517 | 0.6517 | -1.45% | -4.62% | -1.24% | -5.91% | -15.23% | -24.61% | -16.44% | -34.83% | -4.62% | 0.0% | 购买 | ||
| 9 | 015237 | 东财均衡配置三个月持有混合发起式(FOF)A | 2024-06-27 | 0.6573 | 0.6573 | -1.45% | -4.61% | -1.20% | -5.82% | -15.07% | -24.30% | -16.28% | -34.27% | -4.61% | 1.00% | 购买 | ||
| 10 | 010443 | 东方红启程三年持有混合B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 004205 | 东方支柱产业灵活配置混合 | 2024-06-30 | 0.8972 | 0.8972 | 0.00% | -1.75% | -3.15% | 0.70% | -3.56% | -17.81% | -3.56% | -10.28% | -1.75% | 0.15% | 购买 | ||
| 12 | 009999 | 东方中国红利混合 | 2024-06-30 | 0.8044 | 0.8044 | -0.01% | 0.29% | -2.06% | 3.14% | 11.14% | -6.28% | 11.14% | -19.56% | 0.29% | 0.15% | 购买 | ||
| 13 | 002545 | 东方岳灵活配置混合 | 2024-06-30 | 1.3457 | 1.6953 | 0.00% | 0.52% | -0.50% | 1.55% | 10.78% | 5.24% | 10.78% | 69.85% | 0.52% | 0.08% | 购买 | ||
| 14 | 001384 | 东方新思路灵活配置混合A | 2024-06-30 | 1.0603 | 1.0603 | -0.01% | -2.48% | -7.95% | -7.71% | -12.48% | -23.91% | -12.48% | 6.03% | -2.48% | 0.08% | 购买 | ||
| 15 | 001385 | 东方新思路灵活配置混合C | 2024-06-30 | 1.0230 | 1.0230 | -0.01% | -2.50% | -7.99% | -7.81% | -12.65% | -24.21% | -12.65% | 2.30% | -2.50% | 0.0% | 购买 | ||
| 16 | 400025 | 东方新兴成长混合 | 2024-06-30 | 1.3379 | 1.3379 | -0.01% | -0.35% | -4.88% | -10.24% | -9.32% | -19.22% | -9.32% | 33.79% | -0.35% | 0.15% | 购买 | ||
| 17 | 400015 | 东方新能源汽车主题混合 | 2024-06-30 | 1.6086 | 2.0686 | -0.01% | -3.81% | -9.42% | -12.25% | -18.89% | -39.31% | -18.89% | 114.48% | -3.81% | 0.15% | 购买 | ||
| 18 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-06-27 | 0.9987 | 0.9987 | -0.51% | -0.92% | -2.34% | 1.81% | 3.48% | -- | 2.35% | -0.13% | -0.92% | 0.10% | 购买 | ||
| 19 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-06-27 | 0.9952 | 0.9952 | -0.51% | -0.93% | -2.36% | 1.72% | 3.28% | -- | 2.15% | -0.48% | -0.93% | 0.0% | 购买 | ||
| 20 | 009938 | 东方欣益一年持有期混合C | 2024-06-30 | 0.8530 | 0.9030 | 0.00% | -0.42% | -2.58% | -1.78% | -4.11% | -7.94% | -4.11% | -10.51% | -0.42% | 0.0% | 购买 | ||
| 21 | 009937 | 东方欣益一年持有期混合A | 2024-06-30 | 0.8696 | 0.9196 | 0.00% | -0.41% | -2.53% | -1.66% | -3.88% | -7.48% | -3.88% | -8.77% | -0.41% | 0.10% | 购买 | ||
| 22 | 016242 | 东方红养老目标2045五年持有混合发起(FOF)A | 2024-06-27 | 0.8649 | 0.8649 | -0.79% | -1.37% | -3.13% | 0.59% | 1.41% | -8.04% | 0.07% | -13.51% | -1.37% | 1.20% | 购买 | ||
| 23 | 009590 | 东方盛世灵活配置混合C | 2024-06-30 | 1.4328 | 1.4328 | 0.00% | -0.10% | -1.53% | -0.34% | 2.18% | -1.92% | 2.18% | 12.11% | -0.10% | 0.0% | 购买 | ||
| 24 | 002497 | 东方盛世灵活配置混合A | 2024-06-30 | 1.4333 | 1.4333 | 0.00% | -0.10% | -1.53% | -0.34% | 2.19% | -1.92% | 2.19% | 43.33% | -0.10% | 0.08% | 购买 | ||
| 25 | 001120 | 东方睿鑫热点挖掘A | 2024-06-30 | 1.0519 | 1.0519 | -0.01% | -2.98% | -9.26% | -2.72% | 9.35% | 7.34% | 9.35% | 5.19% | -2.98% | 0.12% | 购买 | ||
| 26 | 001121 | 东方睿鑫热点挖掘C | 2024-06-30 | 0.9565 | 0.9565 | -0.01% | -2.99% | -9.32% | -2.91% | 8.92% | 6.48% | 8.92% | -4.35% | -2.99% | 0.0% | 购买 | ||
| 27 | 001614 | 东方区域发展混合 | 2024-06-30 | 1.0300 | 1.0300 | -0.01% | -0.98% | -4.99% | -5.58% | -21.21% | -21.36% | -21.21% | 3.00% | -0.98% | 0.15% | 购买 | ||
| 28 | 004006 | 东方民丰回报赢安混合C | 2024-06-30 | 0.9877 | 1.0007 | 0.00% | -0.02% | -1.15% | -0.20% | -0.78% | -3.10% | -0.78% | 0.01% | -0.02% | 0.0% | 购买 | ||
| 29 | 004005 | 东方民丰回报赢安混合A | 2024-06-30 | 1.0071 | 1.0216 | 0.00% | -0.01% | -1.12% | -0.13% | -0.64% | -2.81% | -0.64% | 2.11% | -0.01% | 0.06% | 购买 | ||
| 30 | 001198 | 东方惠新灵活配置混合A | 2024-06-30 | 0.6960 | 0.9262 | -0.01% | -3.32% | 5.42% | 7.74% | -6.48% | -9.00% | -6.48% | -15.41% | -3.32% | 0.08% | 购买 | ||
| 31 | 002163 | 东方惠新灵活配置混合C | 2024-06-30 | 0.6939 | 1.9378 | 0.00% | -3.32% | 5.41% | 7.66% | -6.61% | -9.18% | -6.61% | 56.88% | -3.32% | 0.0% | 购买 | ||
| 32 | 014352 | 东方创新成长混合A | 2024-06-30 | 0.7294 | 0.7294 | 0.00% | -4.37% | 1.11% | -6.88% | -13.62% | -27.39% | -13.62% | -27.06% | -4.37% | 0.15% | 购买 | ||
| 33 | 014353 | 东方创新成长混合C | 2024-06-30 | 0.7198 | 0.7198 | -0.01% | -4.38% | 1.05% | -7.03% | -13.88% | -27.83% | -13.88% | -28.02% | -4.38% | 0.0% | 购买 | ||
| 34 | 020126 | 东方量化成长灵活配置混合C | 2024-06-30 | 1.2796 | 1.2796 | -0.02% | -1.67% | -8.43% | -9.31% | -17.54% | -- | -17.54% | -17.73% | -1.67% | 0.0% | 购买 | ||
| 35 | 005616 | 东方量化成长灵活配置混合A | 2024-06-30 | 0.9512 | 1.3452 | 0.00% | -1.65% | -8.39% | -9.18% | -17.33% | -10.17% | -17.33% | 28.32% | -1.65% | 0.15% | 购买 | ||
| 36 | 015587 | 东方匠心优选混合C | 2024-06-30 | 0.9150 | 0.9150 | -0.01% | -4.75% | -11.85% | -4.10% | 0.33% | -15.78% | 0.33% | -8.50% | -4.75% | 0.0% | 购买 | ||
| 37 | 015586 | 东方匠心优选混合A | 2024-06-30 | 0.9223 | 0.9223 | -0.01% | -4.73% | -11.82% | -3.98% | 0.58% | -15.36% | 0.58% | -7.77% | -4.73% | 0.15% | 购买 | ||
| 38 | 015382 | 东方兴瑞趋势领航混合C | 2024-06-30 | 0.7029 | 0.7529 | 0.00% | -4.43% | -7.07% | -10.87% | -16.61% | -30.00% | -16.61% | -26.26% | -4.43% | 0.0% | 购买 | ||
| 39 | 015381 | 东方兴瑞趋势领航混合A | 2024-06-30 | 0.7096 | 0.7596 | 0.00% | -4.42% | -7.05% | -10.75% | -16.40% | -29.65% | -16.40% | -25.57% | -4.42% | 0.15% | 购买 | ||
| 40 | 004278 | 东方红智逸沪港深定开混合 | 2024-06-30 | 1.2827 | 1.2827 | 0.00% | -0.66% | -1.03% | 0.12% | 0.12% | -4.22% | 0.12% | 28.27% | -0.66% | 1.20% | 购买 | ||
| 41 | 400032 | 东方主题精选混合 | 2024-06-30 | 0.8129 | 0.8129 | -0.01% | -0.97% | -4.91% | -5.29% | -23.71% | -37.96% | -23.71% | -18.71% | -0.97% | 0.15% | 购买 | ||
| 42 | 400003 | 东方精选混合 | 2024-06-30 | 1.6484 | 5.0697 | -0.01% | -0.45% | -0.94% | 1.96% | 10.32% | 5.44% | 10.32% | 634.02% | -0.45% | 0.15% | 购买 | ||
| 43 | 002060 | 东方新策略灵活配置混合C | 2024-06-30 | 1.1334 | 1.1334 | -0.01% | -3.35% | -8.96% | -3.55% | -4.44% | -11.67% | -4.44% | 12.49% | -3.35% | 0.0% | 购买 | ||
| 44 | 001318 | 东方新策略灵活配置混合A | 2024-06-30 | 1.1243 | 1.1243 | -0.01% | -3.34% | -8.93% | -3.48% | -4.29% | -11.41% | -4.29% | 12.43% | -3.34% | 0.12% | 购买 | ||
| 45 | 169108 | 东方红均衡优选定开混合 | 2024-06-30 | 1.0423 | 1.2023 | 0.01% | -0.06% | -0.55% | 0.76% | 1.94% | 1.52% | 1.94% | 20.85% | -0.06% | 0.80% | 购买 | ||
| 46 | 009842 | 东方红明鉴优选定开混合 | 2024-06-30 | 1.0639 | 1.0639 | 0.00% | -0.17% | -1.34% | 2.52% | 3.83% | 0.69% | 3.83% | 6.39% | -0.17% | 1.00% | 购买 | ||
| 47 | 006353 | 东方红核心优选定开混合A | 2024-06-30 | 1.2903 | 1.2903 | 0.01% | -0.09% | -0.38% | 0.67% | 1.51% | 1.67% | 1.51% | 29.03% | -0.09% | 1.00% | 购买 | ||
| 48 | 010292 | 东方红核心优选定开混合C | 2024-06-30 | 1.2760 | 1.2760 | 0.01% | -0.09% | -0.40% | 0.60% | 1.36% | 1.37% | 1.36% | 9.98% | -0.09% | 0.0% | 购买 | ||
| 49 | 002192 | 东方鼎新灵活配置混合C | 2024-06-30 | 1.3870 | 1.3870 | 0.00% | -0.11% | -1.18% | -1.62% | -6.86% | -8.52% | -6.86% | 32.88% | -0.11% | 0.0% | 购买 | ||
| 50 | 001196 | 东方鼎新灵活配置混合A | 2024-06-30 | 1.3932 | 1.3932 | 0.00% | -0.11% | -1.16% | -1.55% | -6.72% | -8.24% | -6.72% | 39.32% | -0.11% | 0.08% | 购买 |
第1页 共12页
下一页
