| 1 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-05-28 | 1.6500 | 2.0010 | -1.02% | -3.45% | -1.79% | 5.63% | -2.48% | -9.49% | 0.36% | 113.55% | -3.45% | 1.50% | 购买 | ||
| 2 | 501054 | 东方红睿泽三年定开混合A | 2024-05-28 | 0.9560 | 1.2560 | -1.06% | -3.40% | -1.01% | 5.23% | -3.60% | -10.61% | -0.79% | 14.26% | -3.40% | 1.50% | 购买 | ||
| 3 | 169105 | 东方红睿华沪港深混合A | 2024-05-28 | 1.0748 | 1.4358 | -1.07% | -3.18% | -2.96% | 2.28% | -10.25% | -20.79% | -8.39% | 39.84% | -3.18% | 1.50% | 购买 | ||
| 4 | 160926 | 大成创业板两年定开混合A | 2024-05-28 | 0.8780 | 0.8780 | -1.00% | -3.15% | -2.35% | 2.25% | -8.26% | -14.14% | -5.72% | -12.20% | -3.15% | 0.15% | 购买 | ||
| 5 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-28 | 1.0692 | 1.2792 | -0.47% | -2.80% | 0.88% | 8.08% | -16.80% | -16.22% | -14.47% | 22.01% | -2.80% | 0.12% | 购买 | ||
| 6 | 160921 | 大成多策略混合(LOF)A | 2024-05-28 | 1.2763 | 1.6335 | -0.82% | -2.77% | -3.10% | 1.94% | -8.31% | -13.65% | -6.36% | 69.95% | -2.77% | 0.15% | 购买 | ||
| 7 | 160918 | 大成中小盘混合(LOF)A | 2024-05-28 | 2.4197 | 6.1241 | -0.81% | -2.14% | -0.38% | 3.56% | -7.53% | -18.49% | -5.62% | 282.77% | -2.14% | 0.15% | 购买 | ||
| 8 | 169102 | 东方红睿阳三年定开混合 | 2024-05-28 | 1.3087 | 2.2047 | -0.67% | -2.12% | 1.52% | 6.52% | -5.26% | -11.57% | -0.43% | 144.33% | -2.12% | 1.50% | 购买 | ||
| 9 | 160910 | 大成创新成长混合(LOF)A | 2024-05-28 | 0.8730 | 2.9330 | -1.02% | -2.02% | 0.46% | 5.18% | -2.57% | -6.53% | 0.11% | 78.81% | -2.02% | 0.15% | 购买 | ||
| 10 | 501079 | 大成科创主题混合(LOF)A | 2024-05-28 | 2.0533 | 2.0533 | -1.12% | -1.93% | -2.00% | 1.85% | -7.76% | -6.77% | -7.08% | 105.33% | -1.93% | 1.50% | 购买 | ||
| 11 | 163302 | 大摩资源优选混合(LOF) | 2024-05-28 | 0.7764 | 4.4983 | -0.60% | -1.88% | 2.12% | 12.18% | 7.74% | -9.02% | 10.57% | 803.43% | -1.88% | 0.15% | 购买 | ||
| 12 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-28 | 0.7575 | 0.7575 | 0.12% | -1.88% | 6.54% | 13.23% | 7.60% | 1.81% | 9.94% | -24.25% | -1.88% | 0.12% | 购买 | ||
| 13 | 169107 | 东方红恒阳五年定开混合 | 2024-05-28 | 0.8684 | 0.8684 | -0.72% | -1.72% | 1.01% | 12.79% | 3.59% | -9.07% | 6.76% | -13.16% | -1.72% | 1.50% | 购买 | ||
| 14 | 160916 | 大成优选混合(LOF)A | 2024-05-28 | 3.7440 | 3.2920 | -0.77% | -1.60% | 3.03% | 9.41% | 6.94% | 3.83% | 8.27% | 348.92% | -1.60% | 0.15% | 购买 | ||
| 15 | 169103 | 东方红睿轩三年定开混合 | 2024-05-28 | 1.6087 | 1.9467 | -0.89% | -1.57% | 2.45% | 9.43% | -0.92% | -0.14% | 2.09% | 106.98% | -1.57% | 1.50% | 购买 | ||
| 16 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-28 | 1.0110 | 1.0110 | -0.33% | -1.52% | 3.75% | 9.34% | 5.16% | -0.61% | 7.84% | 1.10% | -1.52% | 0.12% | 购买 | ||
| 17 | 169101 | 东方红睿丰混合(LOF) | 2024-05-28 | 1.2240 | 2.1260 | -0.24% | -1.13% | 0.33% | 8.41% | -4.15% | -17.63% | -1.29% | 143.74% | -1.13% | 1.50% | 购买 | ||
| 18 | 168301 | 东海祥龙混合(LOF) | 2024-05-28 | 0.8394 | 0.8394 | -0.33% | -0.99% | 0.72% | 0.65% | -9.84% | -19.51% | -7.83% | -16.06% | -0.99% | 1.50% | 购买 | ||
| 19 | 501066 | 东方红恒元五年定开混合 | 2024-05-28 | 1.4264 | 1.4264 | 0.08% | -0.94% | 3.84% | 4.52% | -8.16% | -10.43% | -2.60% | 42.63% | -0.94% | 1.50% | 购买 | ||
| 20 | 501049 | 东方红睿玺三年定开混合A | 2024-05-28 | 0.8185 | 1.3185 | -0.37% | -0.90% | 1.74% | 2.81% | -8.26% | -9.61% | -4.00% | 14.96% | -0.90% | 1.50% | 购买 | ||
| 21 | 169106 | 东方红创新优选定开混合 | 2024-05-28 | 1.0286 | 1.3486 | 0.00% | -0.27% | 0.02% | 1.04% | 1.78% | 0.56% | 1.72% | 39.26% | -0.27% | 0.70% | 购买 | ||
| 22 | 501053 | 东方红目标优选定开混合 | 2024-05-28 | 1.0252 | 1.3882 | 0.01% | -0.21% | 0.68% | 2.36% | 2.85% | 1.88% | 3.09% | 44.93% | -0.21% | 1.00% | 购买 | ||
| 23 | 160919 | 大成产业升级股票(LOF)A | 2024-05-28 | 2.8228 | 4.8088 | -0.52% | -0.07% | 2.44% | 10.65% | 6.60% | -3.26% | 7.01% | 166.53% | -0.07% | 0.15% | 购买 |
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