| 1 | 970083 | 东海证券海盈6个月持有期 | 2024-05-21 | 0.7414 | 0.9414 | -0.09% | 0.65% | 0.67% | 1.95% | -0.13% | -7.96% | 0.77% | -24.59% | 0.65% | 0.50% | 购买 | ||
| 2 | 970080 | 东海证券海盈3个月持有期 | 2024-05-21 | 0.9416 | 1.0263 | 0.00% | 0.19% | 0.47% | 0.36% | 0.00% | -3.78% | -0.26% | -5.84% | 0.19% | 0.50% | 购买 | ||
| 3 | 970074 | 东证融汇成长优选C | 2024-05-21 | 0.9505 | 0.9505 | -0.39% | 1.04% | 11.82% | 20.59% | -1.60% | -0.93% | -0.62% | -4.71% | 1.04% | 0.0% | 购买 | ||
| 4 | 970073 | 东证融汇成长优选A | 2024-05-21 | 1.0754 | 1.4335 | -0.39% | 1.04% | 11.86% | 20.71% | -1.41% | -0.54% | -0.46% | -3.50% | 1.04% | 0.12% | 购买 | ||
| 5 | 970050 | 东海海睿锐意3个月定开混合 | 2024-05-21 | 0.7112 | 0.9412 | 0.23% | 1.73% | 2.11% | 6.83% | -3.26% | -14.19% | -2.17% | -41.84% | 1.73% | 0.50% | 购买 | ||
| 6 | 970048 | 东海海睿致远 | 2024-05-21 | 0.7068 | 1.2216 | 0.06% | 0.66% | 8.32% | 11.69% | -1.01% | -19.40% | 2.46% | -47.24% | 0.66% | 1.50% | 购买 | ||
| 7 | 970047 | 东海海睿健行B | 2024-05-21 | 0.5036 | 0.5036 | -0.42% | 0.12% | 5.64% | 1.04% | -12.08% | -18.45% | -9.00% | -49.64% | 0.12% | 1.50% | 购买 | ||
| 8 | 970046 | 东海海睿健行A | 2024-05-21 | 0.4868 | 0.5268 | -0.41% | 0.12% | 5.64% | 1.04% | -12.08% | -18.46% | -8.99% | -50.66% | 0.12% | -- | 购买 | ||
| 9 | 970045 | 东吴裕盈一年持有混合C | 2024-05-21 | 0.6755 | 0.6755 | -0.52% | 0.07% | 2.38% | 5.07% | -5.17% | -13.29% | -3.80% | -32.45% | 0.07% | 0.0% | 购买 | ||
| 10 | 970044 | 东吴裕盈一年持有混合B | 2024-05-21 | 0.6941 | 1.5010 | -0.52% | 0.09% | 2.47% | 5.31% | -4.70% | -12.42% | -3.42% | -29.93% | 0.09% | -- | 购买 | ||
| 11 | 970043 | 东吴裕盈一年持有混合A | 2024-05-21 | 0.6829 | 0.6829 | -0.51% | 0.09% | 2.41% | 5.17% | -4.98% | -12.94% | -3.65% | -31.71% | 0.09% | 1.00% | 购买 | ||
| 12 | 968033 | 东方汇理灵活配置增长基金累算 | 2024-05-20 | 1.3259 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 13 | 968032 | 东方汇理灵活配置增长基金分派 | 2024-05-20 | 0.9868 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 14 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 968024 | 东亚联丰多元(累积) | 2024-05-20 | 105.9300 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 19 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 910028 | 东方红内需增长混合A | 2024-05-21 | 2.7036 | 3.1506 | -1.57% | -0.64% | 4.35% | 16.57% | 5.09% | -7.88% | 8.43% | -34.86% | -0.64% | -- | 购买 | ||
| 21 | 910026 | 东方红新源三年持有混合A | 2024-05-21 | 1.8628 | 1.9778 | -1.03% | -0.09% | 3.64% | 6.89% | -0.32% | -8.20% | 3.78% | -35.75% | -0.09% | -- | 购买 | ||
| 22 | 910024 | 东方红启阳三年持有混合A | 2024-05-21 | 3.7413 | 4.3373 | -0.84% | 0.57% | 4.91% | 9.46% | 0.74% | -6.05% | 6.51% | -11.07% | 0.57% | -- | 购买 | ||
| 23 | 910022 | 东方红启航三年持有混合A | 2024-05-21 | 3.6601 | 4.0511 | -1.59% | -0.65% | 4.31% | 16.52% | 4.99% | -7.92% | 8.53% | -21.34% | -0.65% | -- | 购买 | ||
| 24 | 910021 | 东方红启华三年持有混合A | 2024-05-21 | 3.4033 | 4.1003 | -1.25% | -0.98% | -0.07% | 14.15% | 12.39% | 1.97% | 16.30% | -18.40% | -0.98% | -- | 购买 | ||
| 25 | 910017 | 东方红多元策略混合A | 2024-05-21 | 1.8525 | 1.9665 | -1.83% | -2.05% | 6.98% | 19.47% | -5.00% | -5.90% | -0.81% | -37.63% | -2.05% | 0.0% | 购买 | ||
| 26 | 910011 | 东方红启瑞三年持有混合A | 2024-05-21 | 1.9277 | 2.2427 | -0.68% | 0.05% | 6.64% | 12.92% | -4.56% | -8.90% | -0.91% | -38.90% | 0.05% | -- | 购买 | ||
| 27 | 910010 | 东方红新海混合A | 2024-05-21 | 1.4356 | 2.1936 | -1.03% | -0.10% | 3.63% | 6.85% | -0.36% | -8.34% | 3.78% | -35.37% | -0.10% | -- | 购买 | ||
| 28 | 910009 | 东方红启程三年持有混合A | 2024-05-21 | 3.5410 | 4.0950 | -0.25% | -2.47% | 0.72% | 5.99% | -9.63% | -15.90% | -8.24% | -38.68% | -2.47% | -- | 购买 | ||
| 29 | 910007 | 东方红启元三年持有混合A | 2024-05-21 | 2.8982 | 3.4102 | -0.26% | -2.49% | 0.76% | 6.08% | -9.39% | -15.95% | -8.10% | -10.30% | -2.49% | -- | 购买 | ||
| 30 | 910006 | 东方红启盛三年持有混合A | 2024-05-21 | 3.4241 | 3.9871 | -0.83% | 0.57% | 4.84% | 9.52% | 0.44% | -6.46% | 6.29% | -16.46% | 0.57% | -- | 购买 | ||
| 31 | 910005 | 东方红启兴三年持有混合A | 2024-05-21 | 3.4925 | 4.4845 | -1.35% | 0.99% | 5.64% | 14.70% | -6.96% | -17.26% | -1.14% | -46.98% | 0.99% | -- | 购买 | ||
| 32 | 910004 | 东方红启恒三年持有混合A | 2024-05-21 | 9.5056 | 10.0586 | -1.09% | -1.08% | 0.94% | 11.60% | 13.00% | 6.13% | 17.99% | -18.83% | -1.08% | -- | 购买 | ||
| 33 | 770001 | 德邦优化A | 2024-05-21 | 1.2462 | 2.2582 | 0.02% | 0.06% | 0.35% | 2.51% | 2.43% | -5.73% | 2.68% | 152.24% | 0.06% | 0.15% | 购买 | ||
| 34 | 582003 | 东吴配置优化混合A | 2024-05-21 | 1.3655 | 1.5895 | -1.71% | -1.24% | 1.94% | 15.09% | 6.31% | -0.47% | 8.12% | 62.87% | -1.24% | 0.15% | 购买 | ||
| 35 | 580009 | 东吴多策略混合A | 2024-05-21 | 1.8333 | 2.5963 | -0.75% | 4.56% | 8.35% | 16.74% | 8.71% | 0.68% | 11.54% | 241.04% | 4.56% | 0.15% | 购买 | ||
| 36 | 580008 | 东吴新产业精选股票A | 2024-05-21 | 2.5136 | 2.5136 | -1.34% | 0.10% | 6.14% | 15.44% | 4.50% | -10.31% | 7.70% | 151.36% | 0.10% | 0.15% | 购买 | ||
| 37 | 580007 | 东吴安享量化混合A | 2024-05-21 | 0.5744 | 1.1544 | -0.59% | 0.98% | 1.92% | -0.88% | -19.75% | -35.94% | -14.49% | -5.59% | 0.98% | 0.15% | 购买 | ||
| 38 | 580006 | 东吴新经济混合A | 2024-05-21 | 0.6346 | 1.0246 | -0.81% | 2.09% | 0.46% | 4.43% | -25.09% | -34.85% | -19.44% | -12.06% | 2.09% | 0.15% | 购买 | ||
| 39 | 580005 | 东吴进取策略混合A | 2024-05-21 | 1.4215 | 1.9415 | -0.14% | -1.24% | 2.50% | 7.10% | 1.35% | -9.01% | 5.61% | 120.67% | -1.24% | 0.15% | 购买 | ||
| 40 | 580003 | 东吴行业轮动混合A | 2024-05-21 | 0.6915 | 1.0020 | -0.25% | -1.52% | 2.86% | 9.19% | 1.04% | -9.08% | 3.04% | -9.79% | -1.52% | 0.15% | 购买 | ||
| 41 | 580002 | 东吴双动力混合A | 2024-05-21 | 0.5427 | 2.0402 | -0.73% | 4.79% | 8.52% | 16.71% | 5.22% | -18.53% | 12.50% | 76.05% | 4.79% | 0.15% | 购买 | ||
| 42 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-21 | 0.7482 | 2.6658 | -0.52% | 1.78% | 6.16% | 18.57% | 13.88% | 2.59% | 10.26% | 249.94% | 1.78% | 0.15% | 购买 | ||
| 43 | 519019 | 大成景阳领先混合A | 2024-05-21 | 0.7554 | 4.7259 | 0.09% | 0.45% | 7.48% | 16.57% | 9.80% | -2.02% | 8.53% | 107.78% | 0.45% | 0.15% | 购买 | ||
| 44 | 519017 | 大成积极成长混合A | 2024-05-21 | 0.7670 | 3.5690 | -0.52% | 1.59% | 4.64% | 11.00% | -1.79% | -12.34% | 1.99% | 288.43% | 1.59% | 0.15% | 购买 | ||
| 45 | 501079 | 大成科创主题混合(LOF)A | 2024-05-21 | 2.0937 | 2.0937 | 0.59% | 2.17% | 2.04% | 4.89% | -5.84% | -4.26% | -5.25% | 109.37% | 2.17% | 1.50% | 购买 | ||
| 46 | 501066 | 东方红恒元五年定开混合 | 2024-05-21 | 1.4399 | 1.4399 | -1.46% | 0.83% | 4.59% | 5.39% | -9.35% | -11.21% | -1.68% | 43.98% | 0.83% | 1.50% | 购买 | ||
| 47 | 501054 | 东方红睿泽三年定开混合A | 2024-05-21 | 0.9896 | 1.2896 | -0.44% | 1.00% | 4.29% | 9.00% | -1.37% | -10.19% | 2.70% | 18.27% | 1.00% | 1.50% | 购买 | ||
| 48 | 501053 | 东方红目标优选定开混合 | 2024-05-21 | 1.0274 | 1.3904 | -0.12% | 0.24% | 0.78% | 3.00% | 2.54% | 1.62% | 3.31% | 45.24% | 0.24% | 1.00% | 购买 | ||
| 49 | 501049 | 东方红睿玺三年定开混合A | 2024-05-21 | 0.8259 | 1.3259 | -1.15% | -0.19% | 3.44% | 3.17% | -8.83% | -10.80% | -3.13% | 15.99% | -0.19% | 1.50% | 购买 | ||
| 50 | 400032 | 东方主题精选混合 | 2024-05-21 | 0.8785 | 0.8785 | -3.81% | 0.64% | 3.39% | -0.85% | -19.25% | -32.79% | -17.55% | -12.15% | 0.64% | 0.15% | 购买 |
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