| 1 | 501053 | 东方红目标优选定开混合 | 2024-04-26 | 1.0183 | 1.3813 | -0.03% | -0.11% | 1.20% | 2.69% | 2.61% | 1.26% | 2.40% | 43.95% | -0.11% | 1.00% | 购买 | ||
| 2 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 3.2080 | 0.00% | 0.17% | 3.89% | 11.00% | 6.57% | 0.72% | 5.09% | 335.73% | 0.17% | 0.15% | 购买 | ||
| 3 | 169106 | 东方红创新优选定开混合 | 2024-04-26 | 1.0284 | 1.3484 | -0.20% | -0.32% | 0.02% | 2.48% | 1.88% | 0.35% | 1.70% | 39.23% | -0.32% | 0.70% | 购买 | ||
| 4 | 169103 | 东方红睿轩三年定开混合 | 2024-04-26 | 1.5702 | 1.9082 | 1.29% | 3.36% | 3.61% | 7.09% | -1.59% | -2.04% | -0.35% | 102.03% | 3.36% | 1.50% | 购买 | ||
| 5 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 4.7416 | 0.93% | 0.05% | 4.18% | 10.62% | 4.62% | -5.98% | 4.46% | 160.18% | 0.05% | 0.15% | 购买 | ||
| 6 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.9745 | 1.67% | 4.25% | 3.31% | 8.48% | 2.52% | -6.62% | 3.95% | -2.55% | 4.25% | 0.12% | 购买 | ||
| 7 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | 0.7110 | 1.98% | 8.09% | 5.63% | 9.55% | 2.01% | -6.69% | 3.19% | -28.90% | 8.09% | 0.12% | 购买 | ||
| 8 | 501079 | 大成科创主题混合(LOF)A | 2024-04-26 | 2.0951 | 2.0951 | 1.53% | 2.11% | 1.40% | 5.00% | -3.05% | -7.12% | -5.19% | 109.51% | 2.11% | 1.50% | 购买 | ||
| 9 | 160910 | 大成创新成长混合(LOF)A | 2024-04-26 | 0.8690 | 2.9290 | 0.58% | 0.58% | 3.70% | 6.50% | 0.35% | -7.65% | -0.34% | 77.99% | 0.58% | 0.15% | 购买 | ||
| 10 | 160921 | 大成多策略混合(LOF)A | 2024-04-26 | 1.3171 | 1.6743 | 1.46% | 2.37% | -0.56% | 3.06% | -0.60% | -9.79% | -3.37% | 75.38% | 2.37% | 0.15% | 购买 | ||
| 11 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-04-26 | 1.6800 | 2.0310 | 1.63% | 1.20% | 3.13% | 11.11% | 4.74% | -13.89% | 2.19% | 117.44% | 1.20% | 1.50% | 购买 | ||
| 12 | 160926 | 大成创业板两年定开混合A | 2024-04-26 | 0.8991 | 0.8991 | 1.89% | 2.93% | -0.44% | 4.13% | -0.17% | -14.44% | -3.46% | -10.09% | 2.93% | 0.15% | 购买 | ||
| 13 | 169107 | 东方红恒阳五年定开混合 | 2024-04-26 | 0.8597 | 0.8597 | 1.40% | 1.55% | 4.54% | 17.49% | 8.69% | -14.81% | 5.69% | -14.03% | 1.55% | 1.50% | 购买 | ||
| 14 | 163302 | 大摩资源优选混合(LOF) | 2024-04-26 | 0.7603 | 4.4822 | 0.92% | -0.98% | 3.81% | 11.14% | 8.04% | -15.15% | 8.27% | 784.69% | -0.98% | 0.15% | 购买 | ||
| 15 | 501049 | 东方红睿玺三年定开混合A | 2024-04-26 | 0.8045 | 1.3045 | 0.92% | 0.76% | -0.27% | 4.25% | -5.95% | -15.50% | -5.64% | 12.99% | 0.76% | 1.50% | 购买 | ||
| 16 | 501054 | 东方红睿泽三年定开混合A | 2024-04-26 | 0.9658 | 1.2658 | 1.59% | 1.78% | 2.34% | 8.80% | 2.70% | -15.90% | 0.23% | 15.43% | 1.78% | 1.50% | 购买 | ||
| 17 | 501066 | 东方红恒元五年定开混合 | 2024-04-26 | 1.3736 | 1.3736 | 0.70% | -0.23% | -2.59% | 5.78% | -8.70% | -17.17% | -6.21% | 37.35% | -0.23% | 1.50% | 购买 | ||
| 18 | 169102 | 东方红睿阳三年定开混合 | 2024-04-26 | 1.2891 | 2.1851 | 1.71% | -0.76% | 2.18% | 8.13% | -3.39% | -17.43% | -1.92% | 140.67% | -0.76% | 1.50% | 购买 | ||
| 19 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-26 | 1.0599 | 1.2699 | 2.48% | 6.54% | -2.98% | -5.90% | -9.53% | -17.68% | -15.21% | 20.95% | 6.54% | 0.12% | 购买 | ||
| 20 | 160918 | 大成中小盘混合(LOF)A | 2024-04-26 | 2.4289 | 6.1333 | 0.84% | -0.82% | 0.14% | 6.55% | -6.87% | -19.47% | -5.26% | 284.22% | -0.82% | 0.15% | 购买 | ||
| 21 | 169101 | 东方红睿丰混合(LOF) | 2024-04-26 | 1.2200 | 2.1220 | 0.83% | -0.41% | 3.48% | 13.28% | -1.13% | -20.37% | -1.61% | 142.94% | -0.41% | 1.50% | 购买 | ||
| 22 | 168301 | 东海祥龙混合(LOF) | 2024-04-26 | 0.8334 | 0.8334 | 0.35% | -0.20% | -0.14% | -0.38% | -7.61% | -22.23% | -8.49% | -16.66% | -0.20% | 1.50% | 购买 | ||
| 23 | 169105 | 东方红睿华沪港深混合A | 2024-04-26 | 1.1076 | 1.4686 | 1.75% | 2.71% | 1.92% | 8.05% | -3.49% | -22.49% | -5.59% | 44.10% | 2.71% | 1.50% | 购买 |
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