| 1 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-22 | 0.9770 | 1.1870 | -0.67% | 0.06% | -1.90% | -1.36% | -9.92% | -22.31% | -21.85% | 11.49% | 0.06% | 0.12% | 购买 | ||
| 2 | 160926 | 大成创业板两年定开混合A | 2024-07-22 | 0.8091 | 0.8091 | -0.23% | 0.14% | -5.16% | -8.34% | -4.40% | -17.12% | -13.12% | -19.09% | 0.14% | 0.15% | 购买 | ||
| 3 | 160921 | 大成多策略混合(LOF)A | 2024-07-22 | 1.2152 | 1.5724 | -0.34% | 0.40% | -2.86% | -6.23% | -2.94% | -13.82% | -10.84% | 61.82% | 0.40% | 0.15% | 购买 | ||
| 4 | 168301 | 东海祥龙混合(LOF) | 2024-07-22 | 0.8181 | 0.8181 | -0.58% | -1.03% | -0.70% | -1.69% | -1.66% | -20.36% | -10.17% | -18.19% | -1.03% | 1.50% | 购买 | ||
| 5 | 501066 | 东方红恒元五年定开混合 | 2024-07-22 | 1.3189 | 1.3189 | -0.75% | -2.65% | -2.98% | -3.49% | 5.30% | -17.75% | -9.94% | 31.88% | -2.65% | 1.50% | 购买 | ||
| 6 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-22 | 1.4950 | 1.8460 | -1.12% | -1.12% | -2.16% | -9.78% | 0.61% | -17.13% | -9.06% | 93.49% | -1.12% | 1.50% | 购买 | ||
| 7 | 160918 | 大成中小盘混合(LOF)A | 2024-07-22 | 2.3762 | 6.0806 | -0.86% | -0.70% | 0.71% | -1.76% | 7.31% | -19.26% | -7.31% | 275.89% | -0.70% | 0.15% | 购买 | ||
| 8 | 169102 | 东方红睿阳三年定开混合 | 2024-07-22 | 1.2273 | 2.1233 | 0.29% | -1.22% | -3.45% | -4.22% | 5.74% | -16.16% | -6.62% | 129.13% | -1.22% | 1.50% | 购买 | ||
| 9 | 169105 | 东方红睿华沪港深混合A | 2024-07-22 | 1.1009 | 1.4619 | 0.08% | -0.61% | 0.74% | 2.19% | 8.77% | -17.33% | -6.16% | 43.23% | -0.61% | 1.50% | 购买 | ||
| 10 | 501079 | 大成科创主题混合(LOF)A | 2024-07-22 | 2.0775 | 2.0775 | -0.79% | -0.84% | -3.35% | 1.86% | 6.73% | -10.91% | -5.98% | 107.75% | -0.84% | 1.50% | 购买 | ||
| 11 | 160910 | 大成创新成长混合(LOF)A | 2024-07-22 | 0.8460 | 2.9060 | -0.70% | 0.00% | -0.70% | -2.20% | 7.77% | -12.15% | -2.98% | 73.28% | 0.00% | 0.15% | 购买 | ||
| 12 | 169107 | 东方红恒阳五年定开混合 | 2024-07-22 | 0.7974 | 0.7974 | -0.50% | -1.57% | -4.12% | -5.32% | 12.42% | -16.57% | -1.97% | -20.26% | -1.57% | 1.50% | 购买 | ||
| 13 | 169101 | 东方红睿丰混合(LOF) | 2024-07-22 | 1.2180 | 2.1200 | -0.41% | -0.16% | 1.00% | -0.16% | 13.51% | -12.63% | -1.77% | 142.55% | -0.16% | 1.50% | 购买 | ||
| 14 | 169106 | 东方红创新优选定开混合 | 2024-07-22 | 1.0261 | 1.3461 | -0.06% | 0.13% | 0.34% | -0.42% | 3.39% | -0.32% | 1.47% | 38.92% | 0.13% | 0.70% | 购买 | ||
| 15 | 169103 | 东方红睿轩三年定开混合 | 2024-07-22 | 1.6033 | 1.9413 | 0.07% | 1.18% | -0.40% | 5.07% | 12.23% | -2.94% | 1.75% | 106.29% | 1.18% | 1.50% | 购买 | ||
| 16 | 160919 | 大成产业升级股票(LOF)A | 2024-07-22 | 2.6885 | 4.6745 | -0.23% | 0.92% | -2.71% | -2.31% | 9.91% | -10.05% | 1.91% | 153.85% | 0.92% | 0.15% | 购买 | ||
| 17 | 160916 | 大成优选混合(LOF)A | 2024-07-22 | 3.5360 | 3.1330 | -0.42% | 0.37% | -2.37% | -2.99% | 10.60% | -3.10% | 2.26% | 323.98% | 0.37% | 0.15% | 购买 | ||
| 18 | 501053 | 东方红目标优选定开混合 | 2024-07-22 | 1.0140 | 1.3820 | -0.03% | 0.02% | -0.06% | 0.00% | 3.00% | 0.26% | 2.47% | 44.05% | 0.02% | 1.00% | 购买 | ||
| 19 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 0.9861 | 0.22% | -0.23% | 0.21% | 4.82% | 14.45% | -4.81% | 5.18% | -1.39% | -0.23% | 0.12% | 购买 | ||
| 20 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 21 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 4.4692 | -0.89% | -0.55% | -0.64% | -1.41% | 13.45% | -11.22% | 6.42% | 769.57% | -0.55% | 0.15% | 购买 |
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