| 1 | 017675 | 东方红颐和积极养老五年(FOF)Y | 2024-06-12 | 0.9752 | 0.9752 | 0.11% | -0.49% | -1.61% | 0.64% | 1.12% | -5.52% | 2.07% | -9.85% | -0.49% | 1.20% | 购买 | ||
| 2 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-06-12 | 1.0975 | 1.0975 | 0.11% | -0.05% | 0.26% | 1.37% | 2.46% | 2.53% | 2.10% | 9.75% | -0.05% | 0.60% | 购买 | ||
| 3 | 011587 | 东方红欣和平衡两年混合(FOF) | 2024-06-12 | 0.8991 | 0.8991 | -0.03% | -0.63% | -2.28% | 0.59% | 0.28% | -4.52% | 0.66% | -10.09% | -0.63% | 1.20% | 购买 | ||
| 4 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-06-12 | 0.9688 | 0.9688 | 0.12% | -0.49% | -1.65% | 0.53% | 0.90% | -5.94% | 1.86% | -3.12% | -0.49% | 1.20% | 购买 | ||
| 5 | 017673 | 东方红颐和稳健养老两年(FOF)Y | 2024-06-12 | 1.1024 | 1.1024 | 0.11% | -0.04% | 0.29% | 1.45% | 2.61% | 2.85% | 2.24% | 2.03% | -0.04% | 0.60% | 购买 | ||
| 6 | 015764 | 东方锐意先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 015763 | 东方锐意先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 8 | 015237 | 东财均衡配置三个月持有混合发起式(FOF)A | 2024-06-12 | 0.6920 | 0.6920 | -0.20% | 2.75% | 2.95% | -5.63% | -15.20% | -21.89% | -11.86% | -30.80% | 2.75% | 1.00% | 购买 | ||
| 9 | 015238 | 东财均衡配置三个月持有混合发起式(FOF)C | 2024-06-12 | 0.6863 | 0.6863 | -0.19% | 2.75% | 2.91% | -5.72% | -15.37% | -22.20% | -12.00% | -31.37% | 2.75% | 0.0% | 购买 | ||
| 10 | 010443 | 东方红启程三年持有混合B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-06-12 | 1.0102 | 1.0102 | -0.04% | -0.51% | -1.60% | 1.46% | 3.86% | -- | 3.68% | 1.02% | -0.51% | 0.0% | 购买 | ||
| 12 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-06-12 | 1.0136 | 1.0136 | -0.04% | -0.50% | -1.56% | 1.55% | 4.07% | -- | 3.87% | 1.36% | -0.50% | 0.10% | 购买 | ||
| 13 | 016242 | 东方红养老目标2045五年持有混合发起(FOF)A | 2024-06-12 | 0.8806 | 0.8806 | 0.13% | -0.49% | -1.70% | 0.55% | 0.94% | -6.00% | 1.89% | -11.94% | -0.49% | 1.20% | 购买 | ||
| 14 | 016178 | 东财稳健配置六个月持有混合发起式(FOF)C | 2024-06-12 | 0.9660 | 0.9660 | 0.09% | -0.12% | -0.81% | 1.18% | 0.96% | -2.10% | 1.62% | -3.40% | -0.12% | 0.0% | 购买 | ||
| 15 | 016177 | 东财稳健配置六个月持有混合发起式(FOF)A | 2024-06-12 | 0.9725 | 0.9725 | 0.09% | -0.11% | -0.77% | 1.29% | 1.18% | -1.69% | 1.81% | -2.75% | -0.11% | 0.80% | 购买 | ||
| 16 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-06-12 | 1.0270 | 1.0270 | 0.03% | 0.00% | 0.33% | 0.81% | 2.03% | 2.66% | 1.57% | 2.70% | 0.00% | 1.00% | 购买 | ||
| 17 | 007298 | 大成养老2040三年持有混合(FOF)C | 2024-06-12 | 1.0538 | 1.0538 | 0.31% | 0.04% | -1.33% | 1.33% | 0.86% | -5.46% | 1.68% | 5.38% | 0.04% | 0.0% | 购买 | ||
| 18 | 017282 | 大成养老2040三年持有混合(FOF)Y | 2024-06-12 | 1.0808 | 1.0808 | 0.32% | 0.05% | -1.25% | 1.54% | 1.29% | -4.63% | 2.07% | -6.20% | 0.05% | 1.20% | 购买 | ||
| 19 | 007297 | 大成养老2040三年持有混合(FOF)A | 2024-06-12 | 1.0749 | 1.0749 | 0.32% | 0.04% | -1.29% | 1.43% | 1.06% | -5.08% | 1.86% | 7.49% | 0.04% | 1.20% | 购买 | ||
| 20 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-06-12 | 0.9714 | 0.9714 | 0.20% | 0.20% | -0.18% | 1.57% | 2.07% | -0.93% | 2.30% | -2.86% | 0.20% | 0.08% | 购买 | ||
| 21 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-06-12 | 0.9807 | 0.9807 | 0.11% | 0.03% | -0.35% | 1.73% | 2.40% | -1.06% | 2.58% | -1.93% | 0.03% | 0.08% | 购买 | ||
| 22 | 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 2024-06-12 | 0.9575 | 0.9575 | 0.34% | -0.20% | -1.70% | 1.44% | 1.86% | -- | 2.85% | -4.25% | -0.20% | 1.00% | 购买 | ||
| 23 | 009498 | 大成鼎臻一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 009497 | 大成鼎臻一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 25 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 26 | 011715 | 东方欣悦一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 27 | 011716 | 东方欣悦一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 29 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 010862 | 东方红启阳三年持有混合B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 31 | 012047 | 大成浙鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 32 | 012048 | 大成浙鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 011725 | 东方红新源三年持有混合B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 34 | 017674 | 东方红颐和平衡养老三年(FOF)Y | 2024-06-12 | 1.0177 | 1.0177 | 0.14% | -0.36% | -1.01% | 0.83% | 2.05% | -2.67% | 2.37% | -6.20% | -0.36% | 0.80% | 购买 | ||
| 35 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-06-12 | 1.0121 | 1.0121 | 0.14% | -0.36% | -1.05% | 0.74% | 1.85% | -3.03% | 2.20% | 1.21% | -0.36% | 0.80% | 购买 | ||
| 36 | 014022 | 大摩养老2040混合(FOF) | 2024-06-12 | 0.8676 | 0.8676 | 0.18% | -0.42% | -1.12% | 0.46% | 1.56% | -5.13% | 0.34% | -13.24% | -0.42% | 0.12% | 购买 | ||
| 37 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 39 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 40 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 41 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 42 | 968033 | 东方汇理灵活配置增长基金累算 | 2024-06-12 | 1.2947 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 43 | 968024 | 东亚联丰多元(累积) | 2024-06-13 | 108.8500 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 44 | 968032 | 东方汇理灵活配置增长基金分派 | 2024-06-12 | 0.9636 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 45 | 012507 | 东方品质消费一年持有期混合C | 2024-06-14 | 0.4053 | 0.4053 | -0.15% | -1.86% | -10.07% | -9.23% | -11.70% | -25.15% | -10.57% | -59.47% | -1.86% | 0.0% | 购买 | ||
| 46 | 012506 | 东方品质消费一年持有期混合A | 2024-06-14 | 0.4100 | 0.4100 | -0.17% | -1.87% | -10.05% | -9.15% | -11.54% | -24.87% | -10.44% | -59.00% | -1.87% | 0.15% | 购买 | ||
| 47 | 011185 | 东方阿尔法招阳混合C | 2024-06-14 | 0.4573 | 0.4573 | -1.53% | 0.79% | -3.40% | -8.63% | -27.02% | -29.09% | -27.85% | -54.27% | 0.79% | 0.0% | 购买 | ||
| 48 | 011705 | 东方阿尔法产业先锋混合C | 2024-06-14 | 0.4605 | 0.4605 | -0.22% | -2.87% | -7.16% | 6.06% | -8.99% | -22.93% | -6.44% | -53.95% | -2.87% | 0.0% | 购买 | ||
| 49 | 011704 | 东方阿尔法产业先锋混合A | 2024-06-14 | 0.4672 | 0.4672 | -0.23% | -2.87% | -7.12% | 6.18% | -8.77% | -22.55% | -6.22% | -53.28% | -2.87% | 0.15% | 购买 | ||
| 50 | 970046 | 东海海睿健行A | 2024-06-14 | 0.4717 | 0.5117 | -0.53% | 2.10% | -2.98% | -6.69% | -13.07% | -19.64% | -11.82% | -52.19% | 2.10% | -- | 购买 |
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