| 1 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-16 | 0.9484 | 1.1584 | 0.01% | 0.55% | -2.99% | -12.74% | 8.55% | -21.96% | -24.13% | 8.22% | 0.55% | 0.12% | 购买 | ||
| 2 | 501066 | 东方红恒元五年定开混合 | 2024-08-16 | 1.2569 | 1.2569 | 0.50% | 0.39% | -6.92% | -12.09% | -5.40% | -21.25% | -14.18% | 25.68% | 0.39% | 1.50% | 购买 | ||
| 3 | 160918 | 大成中小盘混合(LOF)A | 2024-08-16 | 2.2835 | 5.9879 | 0.29% | 0.43% | -5.10% | -7.14% | -1.30% | -19.31% | -10.93% | 261.22% | 0.43% | 0.15% | 购买 | ||
| 4 | 169102 | 东方红睿阳三年定开混合 | 2024-08-16 | 1.1786 | 2.0746 | 0.31% | 0.44% | -4.82% | -11.83% | -2.72% | -18.68% | -10.32% | 120.04% | 0.44% | 1.50% | 购买 | ||
| 5 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-08-16 | 1.4220 | 1.7730 | 0.42% | 0.07% | -5.70% | -16.35% | -7.06% | -17.95% | -13.50% | 84.04% | 0.07% | 1.50% | 购买 | ||
| 6 | 168301 | 东海祥龙混合(LOF) | 2024-08-16 | 0.8037 | 0.8037 | -0.01% | 0.01% | -2.86% | -4.39% | -3.30% | -17.67% | -11.75% | -19.63% | 0.01% | 1.50% | 购买 | ||
| 7 | 169107 | 东方红恒阳五年定开混合 | 2024-08-16 | 0.7633 | 0.7633 | 0.78% | 0.29% | -5.74% | -13.12% | 3.77% | -16.34% | -6.16% | -23.67% | 0.29% | 1.50% | 购买 | ||
| 8 | 160926 | 大成创业板两年定开混合A | 2024-08-16 | 0.7683 | 0.7683 | 0.27% | -1.44% | -4.25% | -15.17% | -11.27% | -16.09% | -17.50% | -23.17% | -1.44% | 0.15% | 购买 | ||
| 9 | 169101 | 东方红睿丰混合(LOF) | 2024-08-16 | 1.1240 | 2.0260 | -0.09% | -0.35% | -8.91% | -9.14% | 1.81% | -15.68% | -9.35% | 123.83% | -0.35% | 1.50% | 购买 | ||
| 10 | 169105 | 东方红睿华沪港深混合A | 2024-08-16 | 1.0622 | 1.4232 | 0.41% | 0.08% | -4.84% | -4.40% | 2.49% | -15.55% | -9.46% | 38.20% | 0.08% | 1.50% | 购买 | ||
| 11 | 501079 | 大成科创主题混合(LOF)A | 2024-08-16 | 1.9484 | 1.9484 | 0.76% | 1.51% | -8.09% | -5.27% | -1.20% | -13.86% | -11.83% | 94.84% | 1.51% | 1.50% | 购买 | ||
| 12 | 160921 | 大成多策略混合(LOF)A | 2024-08-16 | 1.1618 | 1.5190 | 0.35% | -1.25% | -3.37% | -11.60% | -8.23% | -12.45% | -14.76% | 54.71% | -1.25% | 0.15% | 购买 | ||
| 13 | 160910 | 大成创新成长混合(LOF)A | 2024-08-16 | 0.8140 | 2.8740 | -0.49% | -1.09% | -3.90% | -8.33% | 0.00% | -12.28% | -6.65% | 66.73% | -1.09% | 0.15% | 购买 | ||
| 14 | 160919 | 大成产业升级股票(LOF)A | 2024-08-16 | 2.5664 | 4.5524 | -0.02% | 0.03% | -3.63% | -9.79% | 2.29% | -9.51% | -2.71% | 142.32% | 0.03% | 0.15% | 购买 | ||
| 15 | 169103 | 东方红睿轩三年定开混合 | 2024-08-16 | 1.5313 | 1.8693 | -0.62% | -1.49% | -4.07% | -6.29% | 4.32% | -8.49% | -2.82% | 97.02% | -1.49% | 1.50% | 购买 | ||
| 16 | 163302 | 大摩资源优选混合(LOF) | 2024-08-16 | 0.7149 | 4.4368 | -0.36% | 0.00% | -5.45% | -8.04% | 5.66% | -8.24% | 1.81% | 731.87% | 0.00% | 0.15% | 购买 | ||
| 17 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-16 | 0.9600 | 0.9600 | 0.73% | 1.15% | -2.53% | -6.51% | 6.23% | -6.15% | 2.40% | -4.00% | 1.15% | 0.12% | 购买 | ||
| 18 | 160916 | 大成优选混合(LOF)A | 2024-08-16 | 3.3750 | 3.0100 | -0.27% | -1.26% | -3.76% | -11.30% | -0.94% | -5.75% | -2.40% | 304.68% | -1.26% | 0.15% | 购买 | ||
| 19 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-16 | 0.7176 | 0.7176 | 1.76% | 1.83% | -1.52% | -7.80% | 11.08% | -4.19% | 4.15% | -28.24% | 1.83% | 0.12% | 购买 | ||
| 20 | 169106 | 东方红创新优选定开混合 | 2024-08-16 | 1.0106 | 1.3306 | -0.06% | -0.34% | -1.48% | -1.81% | 0.18% | -1.92% | -0.06% | 36.82% | -0.34% | 0.70% | 购买 | ||
| 21 | 501053 | 东方红目标优选定开混合 | 2024-08-16 | 1.0005 | 1.3685 | -0.05% | -0.35% | -1.37% | -1.95% | 1.18% | -1.03% | 1.10% | 42.13% | -0.35% | 1.00% | 购买 |
第1页 共1页
