| 1 | 004244 | 东方周期优选灵活配置混合 | 2024-05-15 | 0.7765 | 0.7765 | 0.45% | 2.39% | 2.22% | 32.62% | 21.88% | 14.14% | 22.61% | -22.35% | 2.39% | 0.15% | 购买 | ||
| 2 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-05-15 | 0.9374 | 0.9374 | -1.06% | 2.34% | 3.00% | 32.31% | 24.51% | 10.99% | 27.49% | -6.26% | 2.34% | 1.50% | 购买 | ||
| 3 | 017102 | 大摩数字经济混合A | 2024-05-15 | 0.9652 | 0.9652 | 0.30% | -2.60% | 0.90% | 32.31% | 17.46% | -5.59% | 18.79% | -3.48% | -2.60% | 0.15% | 购买 | ||
| 4 | 017103 | 大摩数字经济混合C | 2024-05-15 | 0.9583 | 0.9583 | 0.29% | -2.62% | 0.84% | 32.11% | 17.12% | -6.14% | 18.54% | -4.17% | -2.62% | 0.0% | 购买 | ||
| 5 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-05-15 | 0.9283 | 0.9283 | -1.06% | 2.33% | 2.95% | 32.10% | 24.14% | 10.33% | 27.20% | -7.17% | 2.33% | 0.0% | 购买 | ||
| 6 | 010826 | 大成产业趋势混合A | 2024-05-15 | 1.5338 | 1.5338 | -0.44% | 3.06% | 6.26% | 30.09% | 17.42% | 13.25% | 21.73% | 53.38% | 3.06% | 0.15% | 购买 | ||
| 7 | 010827 | 大成产业趋势混合C | 2024-05-15 | 1.4945 | 1.4945 | -0.45% | 3.04% | 6.19% | 29.80% | 16.92% | 12.33% | 21.36% | 49.45% | 3.04% | 0.0% | 购买 | ||
| 8 | 003147 | 大成动态量化配置策略混合A | 2024-05-15 | 1.0064 | 1.0064 | -0.05% | -2.13% | 7.35% | 28.53% | -22.58% | -15.36% | -24.78% | 0.64% | -2.13% | 0.15% | 购买 | ||
| 9 | 015526 | 大成动态量化配置策略混合C | 2024-05-15 | 0.9964 | 0.9964 | -0.05% | -2.13% | 7.32% | 28.42% | -22.72% | -15.69% | -24.88% | -34.10% | -2.13% | 0.0% | 购买 | ||
| 10 | 014224 | 大成聚优成长混合A | 2024-05-15 | 1.0142 | 1.0142 | -0.62% | 2.86% | 5.15% | 26.85% | 15.68% | 9.69% | 19.77% | 1.42% | 2.86% | 0.15% | 购买 | ||
| 11 | 014225 | 大成聚优成长混合C | 2024-05-15 | 1.0048 | 1.0048 | -0.62% | 2.85% | 5.12% | 26.71% | 15.44% | 9.24% | 19.58% | 0.48% | 2.85% | 0.0% | 购买 | ||
| 12 | 013435 | 大成景气精选六个月持有混合A | 2024-05-15 | 0.8925 | 0.8925 | -0.59% | 2.87% | 5.43% | 26.54% | 14.86% | 8.63% | 19.10% | -10.75% | 2.87% | 0.15% | 购买 | ||
| 13 | 013436 | 大成景气精选六个月持有混合C | 2024-05-15 | 0.8789 | 0.8789 | -0.60% | 2.86% | 5.37% | 26.33% | 14.51% | 7.97% | 18.83% | -12.11% | 2.86% | 0.0% | 购买 | ||
| 14 | 012519 | 大成核心趋势混合A | 2024-05-15 | 1.0471 | 1.0471 | -0.61% | 2.83% | 5.22% | 25.97% | 15.57% | 9.16% | 19.61% | 4.71% | 2.83% | 0.15% | 购买 | ||
| 15 | 012520 | 大成核心趋势混合C | 2024-05-15 | 1.0446 | 1.0446 | -0.61% | 2.83% | 5.21% | 25.93% | 15.50% | 9.05% | 19.56% | 4.46% | 2.83% | 0.0% | 购买 | ||
| 16 | 970073 | 东证融汇成长优选A | 2024-05-15 | 1.0568 | 1.4149 | -0.70% | -0.51% | 8.53% | 25.79% | -2.64% | -2.57% | -2.18% | -5.17% | -0.51% | 0.12% | 购买 | ||
| 17 | 970074 | 东证融汇成长优选C | 2024-05-15 | 0.9341 | 0.9341 | -0.70% | -0.51% | 8.50% | 25.65% | -2.83% | -2.95% | -2.33% | -6.36% | -0.51% | 0.0% | 购买 | ||
| 18 | 015096 | 东财数字经济混合发起式A | 2024-05-15 | 0.9029 | 0.9029 | 0.96% | -3.41% | 2.75% | 25.40% | 15.46% | -12.60% | 19.53% | -9.71% | -3.41% | 1.50% | 购买 | ||
| 19 | 015097 | 东财数字经济混合发起式C | 2024-05-15 | 0.8871 | 0.8871 | 0.96% | -3.43% | 2.69% | 25.14% | 15.00% | -13.30% | 19.19% | -11.29% | -3.43% | 0.0% | 购买 | ||
| 20 | 910017 | 东方红多元策略混合A | 2024-05-15 | 1.8789 | 1.9929 | -0.66% | 0.34% | 6.18% | 23.84% | -4.29% | -4.85% | 0.60% | -36.74% | 0.34% | 0.0% | 购买 | ||
| 21 | 010821 | 东方红多元策略混合B | 2024-05-15 | 1.8406 | 1.8406 | -0.66% | 0.33% | 6.15% | 23.71% | -4.48% | -5.28% | 0.45% | -38.03% | 0.33% | 1.50% | 购买 | ||
| 22 | 002258 | 大成国企改革灵活配置混合A | 2024-05-15 | 3.5070 | 3.5070 | -0.90% | 1.92% | 2.94% | 23.66% | 19.57% | 11.12% | 21.90% | 250.70% | 1.92% | 0.15% | 购买 | ||
| 23 | 017494 | 东方红多元策略混合C | 2024-05-15 | 1.8280 | 1.8280 | -0.66% | 0.32% | 6.11% | 23.55% | -4.74% | -5.76% | 0.25% | -11.31% | 0.32% | 0.0% | 购买 | ||
| 24 | 019197 | 大成国企改革灵活配置混合C | 2024-05-15 | 3.4960 | 3.4960 | -0.91% | 1.89% | 2.91% | 23.53% | 19.28% | -- | 21.68% | 10.04% | 1.89% | 0.0% | 购买 | ||
| 25 | 001120 | 东方睿鑫热点挖掘A | 2024-05-15 | 1.1304 | 1.1304 | -0.40% | 0.74% | 1.35% | 23.11% | 15.14% | 10.24% | 17.51% | 13.04% | 0.74% | 0.12% | 购买 | ||
| 26 | 005616 | 东方量化成长灵活配置混合A | 2024-05-15 | 1.0456 | 1.4396 | -0.71% | -1.25% | 6.81% | 22.97% | -8.84% | 0.62% | -9.13% | 41.05% | -1.25% | 0.15% | 购买 | ||
| 27 | 001121 | 东方睿鑫热点挖掘C | 2024-05-15 | 1.0289 | 1.0289 | -0.40% | 0.72% | 1.29% | 22.85% | 14.68% | 9.36% | 17.16% | 2.89% | 0.72% | 0.0% | 购买 | ||
| 28 | 020126 | 东方量化成长灵活配置混合C | 2024-05-15 | 1.4076 | 1.4076 | -0.71% | -1.25% | 6.77% | 22.81% | -- | -- | -9.29% | -9.50% | -1.25% | 0.0% | 购买 | ||
| 29 | 002707 | 大摩科技领先混合A | 2024-05-15 | 1.2289 | 1.2289 | -0.36% | -1.09% | 1.16% | 22.61% | -0.12% | -16.65% | 3.37% | 22.89% | -1.09% | 0.15% | 购买 | ||
| 30 | 014871 | 大摩科技领先混合C | 2024-05-15 | 1.2187 | 1.2187 | -0.37% | -1.10% | 1.12% | 22.47% | -0.32% | -16.99% | 3.22% | -38.80% | -1.10% | 0.0% | 购买 | ||
| 31 | 001300 | 大成睿景灵活配置混合A | 2024-05-15 | 2.2820 | 2.2820 | -1.08% | 1.92% | 2.61% | 22.23% | 18.24% | 9.61% | 20.87% | 128.20% | 1.92% | 0.15% | 购买 | ||
| 32 | 015586 | 东方匠心优选混合A | 2024-05-15 | 1.0164 | 1.0164 | -1.02% | 0.59% | 3.46% | 22.18% | 7.33% | -4.70% | 10.84% | 1.64% | 0.59% | 0.15% | 购买 | ||
| 33 | 015587 | 东方匠心优选混合C | 2024-05-15 | 1.0089 | 1.0089 | -1.03% | 0.58% | 3.40% | 22.01% | 7.06% | -5.17% | 10.62% | 0.89% | 0.58% | 0.0% | 购买 | ||
| 34 | 001301 | 大成睿景灵活配置混合C | 2024-05-15 | 2.1230 | 2.1230 | -1.03% | 1.92% | 2.56% | 22.01% | 17.81% | 8.82% | 20.56% | 112.30% | 1.92% | 0.0% | 购买 | ||
| 35 | 090018 | 大成新锐产业混合A | 2024-05-15 | 5.7680 | 6.2680 | -1.03% | 1.96% | 2.51% | 21.84% | 17.57% | 9.12% | 20.37% | 694.85% | 1.96% | 0.15% | 购买 | ||
| 36 | 018460 | 大成新锐产业混合C | 2024-05-15 | 5.7420 | 5.7420 | -1.03% | 1.95% | 2.46% | 21.68% | 17.28% | -- | 20.15% | 11.17% | 1.95% | 0.0% | 购买 | ||
| 37 | 019207 | 大成正向回报灵活配置混合C | 2024-05-15 | 1.1380 | 1.1380 | -0.52% | 2.71% | -0.78% | 21.19% | 15.89% | -- | 20.42% | 8.90% | 2.71% | 0.0% | 购买 | ||
| 38 | 001365 | 大成正向回报灵活配置混合A | 2024-05-15 | 1.1400 | 1.1400 | -0.61% | 2.70% | -0.78% | 21.15% | 16.09% | 7.24% | 20.51% | 14.00% | 2.70% | 0.15% | 购买 | ||
| 39 | 169109 | 东方红睿和三年定开混合A | 2024-05-10 | 0.6388 | 0.6388 | 3.13% | 3.13% | 5.19% | 20.64% | 7.00% | -12.52% | 9.12% | -36.12% | 3.13% | 1.50% | 购买 | ||
| 40 | 012439 | 东方红睿和三年定开混合C | 2024-05-10 | 0.6326 | 0.6326 | 3.13% | 3.13% | 5.15% | 20.54% | 6.79% | -12.88% | 8.96% | -36.74% | 3.13% | 0.0% | 购买 | ||
| 41 | 011704 | 东方阿尔法产业先锋混合A | 2024-05-15 | 0.4960 | 0.4960 | -1.39% | 1.64% | 0.51% | 20.18% | -6.01% | -17.70% | -0.44% | -50.40% | 1.64% | 0.15% | 购买 | ||
| 42 | 001322 | 东吴新趋势价值线混合 | 2024-05-15 | 1.4604 | 1.4604 | -0.77% | -2.43% | -0.08% | 20.13% | 9.70% | 15.54% | 8.43% | 46.04% | -2.43% | 0.15% | 购买 | ||
| 43 | 011705 | 东方阿尔法产业先锋混合C | 2024-05-15 | 0.4891 | 0.4891 | -1.39% | 1.64% | 0.47% | 20.02% | -6.23% | -18.11% | -0.63% | -51.09% | 1.64% | 0.0% | 购买 | ||
| 44 | 169107 | 东方红恒阳五年定开混合 | 2024-05-15 | 0.8823 | 0.8823 | -0.81% | 0.48% | 3.37% | 19.94% | 4.70% | -9.42% | 8.47% | -11.77% | 0.48% | 1.50% | 购买 | ||
| 45 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-15 | 0.7297 | 2.6473 | -0.73% | -2.46% | -0.30% | 19.52% | 8.44% | 3.15% | 7.53% | 241.28% | -2.46% | 0.15% | 购买 | ||
| 46 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-15 | 0.7237 | 0.7237 | -0.74% | -2.47% | -0.33% | 19.40% | 8.22% | 2.74% | 7.37% | -8.04% | -2.47% | 0.0% | 购买 | ||
| 47 | 910028 | 东方红内需增长混合A | 2024-05-15 | 2.6998 | 3.1468 | -0.78% | 0.45% | 3.38% | 19.40% | 4.78% | -8.85% | 8.27% | -34.95% | 0.45% | -- | 购买 | ||
| 48 | 910022 | 东方红启航三年持有混合A | 2024-05-15 | 3.6554 | 4.0464 | -0.78% | 0.43% | 3.35% | 19.33% | 4.68% | -8.91% | 8.39% | -21.44% | 0.43% | -- | 购买 | ||
| 49 | 010225 | 东方红启航三年持有混合B | 2024-05-15 | 3.6555 | 3.6555 | -0.78% | 0.43% | 3.35% | 19.32% | 4.68% | -8.91% | 8.39% | -21.44% | 0.43% | 1.50% | 购买 | ||
| 50 | 004695 | 东兴未来价值混合A | 2024-05-15 | 1.0010 | 1.0010 | -0.81% | -0.81% | 6.98% | 19.29% | 4.17% | 2.37% | 5.95% | 0.09% | -0.81% | 0.15% | 购买 |
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