| 1 | 014022 | 大摩养老2040混合(FOF) | 2024-05-06 | 0.8763 | 0.8763 | 1.15% | 0.76% | 1.58% | 6.80% | -0.66% | -5.58% | 1.34% | -12.37% | 0.76% | 0.12% | 购买 | ||
| 2 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-05-06 | 1.0215 | 1.0215 | 1.02% | 0.89% | 1.65% | 6.28% | 1.68% | -4.35% | 3.15% | 2.15% | 0.89% | 0.80% | 购买 | ||
| 3 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-05-06 | 0.9713 | 0.9713 | 0.59% | 0.65% | 1.05% | 3.86% | 1.44% | -1.36% | 2.29% | -2.87% | 0.65% | 0.08% | 购买 | ||
| 4 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-05-06 | 0.9807 | 0.9807 | 0.52% | 0.64% | 1.08% | 3.84% | 1.45% | -1.31% | 2.58% | -1.93% | 0.64% | 0.08% | 购买 | ||
| 5 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-05-06 | 1.0231 | 1.0231 | 0.06% | 0.06% | 0.13% | 0.79% | 1.94% | -- | 1.19% | 2.31% | 0.06% | 1.00% | 购买 | ||
| 6 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-05-06 | 1.0199 | 1.0199 | 1.03% | 0.84% | 2.86% | 8.26% | 3.93% | -- | 4.68% | 1.99% | 0.84% | 0.0% | 购买 | ||
| 7 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-05-06 | 1.0229 | 1.0229 | 1.04% | 0.85% | 2.90% | 8.37% | 4.14% | -- | 4.83% | 2.29% | 0.85% | 0.10% | 购买 | ||
| 8 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-05-06 | 0.9844 | 0.9844 | 1.22% | 1.06% | 2.32% | 8.47% | 0.62% | -7.21% | 3.50% | -1.56% | 1.06% | 1.20% | 购买 | ||
| 9 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-05-06 | 1.0940 | 1.0940 | 0.32% | 0.24% | 0.52% | 1.86% | 2.39% | 1.44% | 1.78% | 9.40% | 0.24% | 0.60% | 购买 | ||
| 10 | 012507 | 东方品质消费一年持有期混合C | 2024-05-08 | 0.4466 | 0.4466 | -1.11% | 0.81% | 1.41% | 6.13% | -9.83% | -21.53% | -1.46% | -55.34% | 0.81% | 0.0% | 购买 | ||
| 11 | 012506 | 东方品质消费一年持有期混合A | 2024-05-08 | 0.4517 | 0.4517 | -1.12% | 0.83% | 1.44% | 6.23% | -9.64% | -21.20% | -1.33% | -54.83% | 0.83% | 0.15% | 购买 | ||
| 12 | 011705 | 东方阿尔法产业先锋混合C | 2024-05-08 | 0.4812 | 0.4812 | -1.33% | 1.39% | 3.46% | 18.09% | -8.81% | -19.81% | -2.23% | -51.88% | 1.39% | 0.0% | 购买 | ||
| 13 | 011704 | 东方阿尔法产业先锋混合A | 2024-05-08 | 0.4880 | 0.4880 | -1.31% | 1.41% | 3.52% | 18.25% | -8.58% | -19.41% | -2.05% | -51.20% | 1.41% | 0.15% | 购买 | ||
| 14 | 017889 | 东方阿尔法招阳混合E | 2024-05-08 | 0.4964 | 0.4964 | -1.88% | 2.39% | 3.89% | 2.48% | -23.69% | -- | -24.38% | -24.90% | 2.39% | 0.0% | 购买 | ||
| 15 | 011184 | 东方阿尔法招阳混合A | 2024-05-08 | 0.4987 | 0.4987 | -1.89% | 2.40% | 3.92% | 2.59% | -23.50% | -26.96% | -24.24% | -50.13% | 2.40% | 0.15% | 购买 | ||
| 16 | 013357 | 大摩沪港深精选混合C | 2024-05-08 | 0.5233 | 0.5233 | -0.70% | 1.59% | 3.50% | -0.63% | -29.38% | -28.56% | -16.53% | -47.67% | 1.59% | 0.0% | 购买 | ||
| 17 | 013356 | 大摩沪港深精选混合A | 2024-05-08 | 0.5281 | 0.5281 | -0.70% | 1.60% | 3.53% | -0.55% | -29.25% | -28.31% | -16.43% | -47.19% | 1.60% | 0.15% | 购买 | ||
| 18 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-05-08 | 0.5374 | 0.5374 | -0.59% | -0.07% | -0.11% | 8.30% | -15.01% | -32.97% | -6.93% | -46.26% | -0.07% | 0.0% | 购买 | ||
| 19 | 014869 | 大摩内需增长混合C | 2024-05-08 | 0.5384 | 0.5384 | -1.01% | 1.36% | 3.82% | 2.81% | -11.90% | -13.47% | -4.81% | -31.96% | 1.36% | 0.0% | 购买 | ||
| 20 | 010314 | 大摩内需增长混合A | 2024-05-08 | 0.5435 | 0.5435 | -1.00% | 1.36% | 3.86% | 2.92% | -11.73% | -13.12% | -4.67% | -45.65% | 1.36% | 0.15% | 购买 | ||
| 21 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-05-08 | 0.5454 | 0.5454 | -0.60% | -0.07% | -0.07% | 8.43% | -14.79% | -32.63% | -6.77% | -45.46% | -0.07% | 0.15% | 购买 | ||
| 22 | 014571 | 东吴安享量化混合C | 2024-05-08 | 0.5648 | 0.5648 | -2.08% | -0.18% | -4.14% | -2.13% | -20.64% | -37.90% | -15.49% | -54.07% | -0.18% | 0.0% | 购买 | ||
| 23 | 011712 | 大摩万众创新混合C | 2024-05-08 | 0.6108 | 0.6108 | -1.85% | 3.67% | 4.57% | 8.86% | -22.70% | -31.13% | -19.41% | -27.46% | 3.67% | 0.0% | 购买 | ||
| 24 | 002885 | 大摩万众创新混合A | 2024-05-08 | 0.6146 | 0.6146 | -1.85% | 3.68% | 4.59% | 8.91% | -22.62% | -30.99% | -19.35% | -38.54% | 3.68% | 0.15% | 购买 | ||
| 25 | 011031 | 达诚价值先锋灵活配置C | 2024-05-08 | 0.6196 | 0.6196 | -0.55% | 0.29% | 1.36% | 4.54% | 1.18% | -2.26% | 3.08% | -38.04% | 0.29% | 0.0% | 购买 | ||
| 26 | 014867 | 大摩优悦安和混合C | 2024-05-08 | 0.6230 | 0.6230 | -1.03% | 1.33% | 5.04% | 1.14% | -17.43% | -17.55% | -9.10% | -35.61% | 1.33% | 0.0% | 购买 | ||
| 27 | 010784 | 德邦沪港深龙头混合C | 2024-05-08 | 0.6274 | 0.6274 | -1.60% | 3.16% | 8.12% | 9.42% | -18.49% | -26.75% | -7.75% | -37.26% | 3.16% | 0.0% | 购买 | ||
| 28 | 009893 | 大摩优悦安和混合A | 2024-05-08 | 0.6287 | 0.6287 | -1.04% | 1.34% | 5.06% | 1.22% | -17.27% | -17.22% | -8.98% | -37.13% | 1.34% | 0.15% | 购买 | ||
| 29 | 011030 | 达诚价值先锋灵活配置A | 2024-05-08 | 0.6289 | 0.6289 | -0.55% | 0.30% | 1.40% | 4.66% | 1.42% | -1.77% | 3.25% | -37.11% | 0.30% | 0.15% | 购买 | ||
| 30 | 010783 | 德邦沪港深龙头混合A | 2024-05-08 | 0.6327 | 0.6327 | -1.62% | 3.15% | 8.12% | 9.46% | -18.40% | -26.58% | -7.69% | -36.73% | 3.15% | 0.15% | 购买 | ||
| 31 | 012617 | 东吴新经济混合C | 2024-05-08 | 0.6328 | 0.6328 | -0.86% | -2.93% | -1.75% | 9.20% | -27.95% | -37.75% | -18.93% | -61.13% | -2.93% | 0.0% | 购买 | ||
| 32 | 011098 | 达诚宜创精选混合C | 2024-05-08 | 0.6333 | 0.6333 | -0.66% | 0.52% | 2.03% | 6.45% | 0.81% | -3.27% | 3.85% | -36.67% | 0.52% | 0.0% | 购买 | ||
| 33 | 011097 | 达诚宜创精选混合A | 2024-05-08 | 0.6438 | 0.6438 | -0.65% | 0.53% | 2.06% | 6.59% | 1.05% | -2.78% | 4.04% | -35.62% | 0.53% | 0.15% | 购买 | ||
| 34 | 013898 | 德邦港股通成长精选混合C | 2024-05-08 | 0.6565 | 0.6565 | -0.67% | 3.11% | 6.56% | 6.80% | -24.44% | -30.99% | -13.15% | -34.35% | 3.11% | 0.0% | 购买 | ||
| 35 | 007519 | 东方阿尔法优选混合C | 2024-05-08 | 0.6591 | 0.6591 | -1.30% | 0.64% | 2.11% | 8.73% | -13.28% | -20.03% | -7.64% | -34.10% | 0.64% | 0.0% | 购买 | ||
| 36 | 013897 | 德邦港股通成长精选混合A | 2024-05-08 | 0.6623 | 0.6623 | -0.66% | 3.11% | 6.60% | 6.91% | -24.29% | -30.71% | -13.03% | -33.77% | 3.11% | 0.15% | 购买 | ||
| 37 | 014561 | 东方汽车产业趋势混合C | 2024-05-08 | 0.6655 | 0.6655 | -2.30% | 0.35% | 1.26% | 11.60% | -8.02% | -13.13% | -4.12% | -33.45% | 0.35% | 0.0% | 购买 | ||
| 38 | 014560 | 东方汽车产业趋势混合A | 2024-05-08 | 0.6729 | 0.6729 | -2.32% | 0.36% | 1.29% | 11.74% | -7.80% | -12.70% | -3.97% | -32.71% | 0.36% | 0.15% | 购买 | ||
| 39 | 007518 | 东方阿尔法优选混合A | 2024-05-08 | 0.6746 | 0.6746 | -1.30% | 0.66% | 2.15% | 8.86% | -13.06% | -19.63% | -7.49% | -32.55% | 0.66% | 1.50% | 购买 | ||
| 40 | 014724 | 东方量化多策略混合C | 2024-05-08 | 0.6849 | 0.6849 | -1.14% | 0.93% | 2.56% | 10.04% | -11.25% | -17.00% | -10.35% | -30.47% | 0.93% | 0.0% | 购买 | ||
| 41 | 006785 | 东方量化多策略混合A | 2024-05-08 | 0.6881 | 0.6881 | -1.15% | 0.94% | 2.56% | 10.03% | -11.26% | -16.65% | -10.36% | -31.20% | 0.94% | 0.15% | 购买 | ||
| 42 | 010809 | 达诚策略先锋混合C | 2024-05-08 | 0.6941 | 0.6941 | -0.64% | 0.51% | 1.98% | 6.54% | 1.02% | -2.80% | 4.05% | -30.59% | 0.51% | 0.0% | 购买 | ||
| 43 | 011241 | 东吴双动力混合C | 2024-05-08 | 0.5320 | 0.6945 | 0.57% | -1.37% | 5.72% | 21.49% | 1.57% | -17.95% | 10.60% | -49.19% | -1.37% | 0.0% | 购买 | ||
| 44 | 010808 | 达诚策略先锋混合A | 2024-05-08 | 0.6989 | 0.6989 | -0.64% | 0.52% | 2.01% | 6.60% | 1.13% | -2.61% | 4.13% | -30.11% | 0.52% | 0.15% | 购买 | ||
| 45 | 012369 | 大摩优享六个月持有期混合C | 2024-05-08 | 0.7061 | 0.7061 | -1.51% | -0.55% | 1.74% | 8.16% | -12.57% | -14.14% | -8.20% | -29.39% | -0.55% | 0.0% | 购买 | ||
| 46 | 012368 | 大摩优享六个月持有期混合A | 2024-05-08 | 0.7140 | 0.7140 | -1.50% | -0.54% | 1.77% | 8.26% | -12.40% | -13.80% | -8.08% | -28.60% | -0.54% | 0.15% | 购买 | ||
| 47 | 002182 | 东兴蓝海财富混合A | 2024-05-08 | 0.7160 | 0.7160 | -0.56% | 0.56% | 1.99% | 1.85% | 6.07% | 0.56% | 7.19% | -28.40% | 0.56% | 0.15% | 购买 | ||
| 48 | 015766 | 东方专精特新混合发起式C | 2024-05-08 | 0.7186 | 0.7186 | -1.68% | -1.62% | -3.18% | 0.91% | -24.93% | -27.80% | -18.73% | -28.14% | -1.62% | 0.0% | 购买 | ||
| 49 | 015765 | 东方专精特新混合发起式A | 2024-05-08 | 0.7238 | 0.7238 | -1.67% | -1.60% | -3.13% | 1.05% | -24.74% | -27.42% | -18.58% | -27.62% | -1.60% | 0.15% | 购买 | ||
| 50 | 012185 | 大成创新趋势混合C | 2024-05-08 | 0.7249 | 0.7249 | -0.83% | -0.14% | 0.22% | 4.71% | -7.41% | -17.71% | -4.47% | -27.51% | -0.14% | 0.0% | 购买 |
第1页 共7页
下一页
