| 1 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | 1.5293 | -3.55% | -2.51% | -6.31% | -8.70% | -7.27% | -16.87% | -14.01% | 56.08% | -2.51% | 0.15% | 购买 | ||
| 2 | 169107 | 东方红恒阳五年定开混合 | 2024-07-23 | 0.7720 | 0.7720 | -3.19% | -4.67% | -7.18% | -7.42% | 7.24% | -19.23% | -5.09% | -22.80% | -4.67% | 1.50% | 购买 | ||
| 3 | 160926 | 大成创业板两年定开混合A | 2024-07-23 | 0.7848 | 0.7848 | -3.00% | -2.19% | -8.01% | -10.21% | -8.46% | -19.61% | -15.73% | -21.52% | -2.19% | 0.15% | 购买 | ||
| 4 | 501066 | 东方红恒元五年定开混合 | 2024-07-23 | 1.2813 | 1.2813 | -2.85% | -5.11% | -5.75% | -5.22% | -0.19% | -20.09% | -12.51% | 28.12% | -5.11% | 1.50% | 购买 | ||
| 5 | 169101 | 东方红睿丰混合(LOF) | 2024-07-23 | 1.1840 | 2.0860 | -2.79% | -4.05% | -1.82% | -0.75% | 8.92% | -15.06% | -4.52% | 135.78% | -4.05% | 1.50% | 购买 | ||
| 6 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | 3.0650 | -2.52% | -1.71% | -4.83% | -4.30% | 7.05% | -5.54% | -0.32% | 313.31% | -1.71% | 0.15% | 购买 | ||
| 7 | 163302 | 大摩资源优选混合(LOF) | 2024-07-23 | 0.7290 | 4.4509 | -2.45% | -3.58% | -3.07% | -2.40% | 9.66% | -13.39% | 3.82% | 748.27% | -3.58% | 0.15% | 购买 | ||
| 8 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-23 | 1.4600 | 1.8110 | -2.34% | -3.18% | -4.45% | -11.25% | -2.28% | -19.07% | -11.19% | 88.96% | -3.18% | 1.50% | 购买 | ||
| 9 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | 2.0312 | -2.23% | -4.18% | -5.51% | 0.30% | 3.52% | -12.90% | -8.08% | 103.12% | -4.18% | 1.50% | 购买 | ||
| 10 | 169102 | 东方红睿阳三年定开混合 | 2024-07-23 | 1.2003 | 2.0963 | -2.20% | -3.07% | -5.57% | -4.91% | 2.36% | -18.00% | -8.67% | 124.09% | -3.07% | 1.50% | 购买 | ||
| 11 | 169105 | 东方红睿华沪港深混合A | 2024-07-23 | 1.0776 | 1.4386 | -2.12% | -3.46% | -1.39% | 0.27% | 5.90% | -19.07% | -8.15% | 40.20% | -3.46% | 1.50% | 购买 | ||
| 12 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | 4.6220 | -1.95% | -1.02% | -4.61% | -2.96% | 6.59% | -11.81% | -0.08% | 148.89% | -1.02% | 0.15% | 购买 | ||
| 13 | 169103 | 东方红睿轩三年定开混合 | 2024-07-23 | 1.5731 | 1.9111 | -1.88% | -1.45% | -2.27% | 2.90% | 9.12% | -4.77% | -0.17% | 102.40% | -1.45% | 1.50% | 购买 | ||
| 14 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | 1.1699 | -1.75% | -1.81% | -3.61% | -4.39% | -10.76% | -23.67% | -23.21% | 9.54% | -1.81% | 0.12% | 购买 | ||
| 15 | 160910 | 大成创新成长混合(LOF)A | 2024-07-23 | 0.8320 | 2.8920 | -1.65% | -1.77% | -2.35% | -2.58% | 5.18% | -13.60% | -4.59% | 70.41% | -1.77% | 0.15% | 购买 | ||
| 16 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | 6.0444 | -1.52% | -2.76% | -0.82% | -1.68% | 4.14% | -20.49% | -8.73% | 270.16% | -2.76% | 0.15% | 购买 | ||
| 17 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 0.9720 | -1.43% | -1.31% | -1.22% | 2.80% | 11.47% | -6.17% | 3.68% | -2.80% | -1.31% | 0.12% | 购买 | ||
| 18 | 168301 | 东海祥龙混合(LOF) | 2024-07-23 | 0.8094 | 0.8094 | -1.06% | -2.18% | -1.76% | -2.28% | -2.86% | -21.21% | -11.12% | -19.06% | -2.18% | 1.50% | 购买 | ||
| 19 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-23 | 0.7184 | 0.7184 | -0.87% | -1.41% | -2.01% | 5.69% | 14.39% | -6.94% | 4.27% | -28.16% | -1.41% | 0.12% | 购买 | ||
| 20 | 169106 | 东方红创新优选定开混合 | 2024-07-23 | 1.0215 | 1.3415 | -0.45% | -0.42% | -0.11% | -0.86% | 2.67% | -0.77% | 1.02% | 38.29% | -0.42% | 0.70% | 购买 | ||
| 21 | 501053 | 东方红目标优选定开混合 | 2024-07-23 | 1.0095 | 1.3775 | -0.44% | -0.48% | -0.50% | -0.47% | 2.49% | -0.18% | 2.01% | 43.41% | -0.48% | 1.00% | 购买 |
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