| 1 | 910004 | 东方红启恒三年持有混合A | 2024-06-14 | 9.4076 | 9.9606 | -0.10% | -2.05% | -2.10% | 7.61% | 18.19% | 7.87% | 16.77% | -19.66% | -2.05% | -- | 购买 | ||
| 2 | 011724 | 东方红启恒三年持有混合B | 2024-06-14 | 9.0123 | 9.0123 | -0.10% | -2.07% | -2.20% | 7.28% | 17.49% | 6.56% | 16.14% | -29.41% | -2.07% | 1.20% | 购买 | ||
| 3 | 090018 | 大成新锐产业混合A | 2024-06-14 | 5.5070 | 6.0070 | -0.05% | -2.41% | -5.51% | 8.98% | 17.82% | 6.64% | 14.92% | 658.89% | -2.41% | 0.15% | 购买 | ||
| 4 | 018460 | 大成新锐产业混合C | 2024-06-14 | 5.4800 | 5.4800 | -0.07% | -2.42% | -5.55% | 8.86% | 17.55% | 6.14% | 14.67% | 6.10% | -2.42% | 0.0% | 购买 | ||
| 5 | 000480 | 东方红新动力混合A | 2024-06-14 | 3.9620 | 4.0500 | 0.38% | 0.51% | -2.58% | 3.72% | 0.58% | -2.22% | 0.13% | 321.76% | 0.51% | 1.50% | 购买 | ||
| 6 | 017493 | 东方红新动力混合C | 2024-06-14 | 3.9300 | 3.9300 | 0.36% | 0.46% | -2.63% | 3.56% | 0.33% | -2.72% | -0.13% | 2.40% | 0.46% | 0.0% | 购买 | ||
| 7 | 160916 | 大成优选混合(LOF)A | 2024-06-14 | 3.7020 | 3.2600 | 0.41% | -0.46% | -3.72% | 4.43% | 7.46% | 3.55% | 7.06% | 343.89% | -0.46% | 0.15% | 购买 | ||
| 8 | 018008 | 大成优选混合(LOF)C | 2024-06-14 | 3.6750 | 3.6750 | 0.44% | -0.46% | -3.75% | 4.28% | 7.17% | 2.94% | 6.80% | -4.87% | -0.46% | 0.0% | 购买 | ||
| 9 | 910024 | 东方红启阳三年持有混合A | 2024-06-14 | 3.6337 | 4.2297 | -0.15% | -1.95% | -2.32% | 3.93% | 6.01% | -9.19% | 3.44% | -13.63% | -1.95% | -- | 购买 | ||
| 10 | 000619 | 东方红产业升级混合 | 2024-06-14 | 3.5920 | 3.5920 | -0.08% | -1.67% | -3.78% | -5.75% | -13.03% | -18.33% | -11.98% | 259.20% | -1.67% | 1.50% | 购买 | ||
| 11 | 090015 | 大成内需增长混合A | 2024-06-14 | 3.5720 | 3.5720 | -0.22% | -0.36% | -5.98% | -5.28% | -5.25% | -15.93% | -5.73% | 257.20% | -0.36% | 0.15% | 购买 | ||
| 12 | 019255 | 大成内需增长混合C | 2024-06-14 | 3.5570 | 3.5570 | -0.22% | -0.39% | -6.02% | -5.40% | -5.52% | -- | -5.97% | -10.38% | -0.39% | 0.0% | 购买 | ||
| 13 | 400007 | 东方策略成长混合 | 2024-06-14 | 3.5470 | 3.5470 | 0.09% | -2.20% | -3.73% | 2.90% | 0.53% | -4.27% | 0.04% | 254.70% | -2.20% | 0.15% | 购买 | ||
| 14 | 010225 | 东方红启航三年持有混合B | 2024-06-14 | 3.4977 | 3.4977 | -0.16% | -1.43% | -5.06% | 1.58% | 3.22% | -18.03% | 3.71% | -24.83% | -1.43% | 1.50% | 购买 | ||
| 15 | 910022 | 东方红启航三年持有混合A | 2024-06-14 | 3.4975 | 3.8885 | -0.17% | -1.44% | -5.07% | 1.58% | 3.22% | -18.03% | 3.71% | -24.83% | -1.44% | -- | 购买 | ||
| 16 | 910009 | 东方红启程三年持有混合A | 2024-06-14 | 3.4885 | 4.0425 | -0.36% | 1.22% | -3.92% | -1.37% | -10.56% | -18.53% | -9.60% | -39.59% | 1.22% | -- | 购买 | ||
| 17 | 910005 | 东方红启兴三年持有混合A | 2024-06-14 | 3.4122 | 4.4042 | -0.15% | -2.08% | -1.33% | 9.33% | -2.23% | -16.62% | -3.41% | -48.20% | -2.08% | -- | 购买 | ||
| 18 | 010441 | 东方红启兴三年持有混合B | 2024-06-14 | 3.4082 | 3.4082 | -0.15% | -2.09% | -1.39% | -- | -- | -- | -- | 3.68% | -2.09% | 1.50% | 购买 | ||
| 19 | 002258 | 大成国企改革灵活配置混合A | 2024-06-14 | 3.3600 | 3.3600 | -0.03% | -2.38% | -5.06% | 9.41% | 20.47% | 9.16% | 16.79% | 236.00% | -2.38% | 0.15% | 购买 | ||
| 20 | 019197 | 大成国企改革灵活配置混合C | 2024-06-14 | 3.3480 | 3.3480 | -0.03% | -2.39% | -5.10% | 9.27% | 20.22% | -- | 16.53% | 5.38% | -2.39% | 0.0% | 购买 | ||
| 21 | 910006 | 东方红启盛三年持有混合A | 2024-06-14 | 3.3292 | 3.8922 | -0.15% | -1.96% | -2.22% | 4.07% | 5.81% | -9.46% | 3.34% | -18.77% | -1.96% | -- | 购买 | ||
| 22 | 910021 | 东方红启华三年持有混合A | 2024-06-14 | 3.2912 | 3.9882 | -0.28% | -1.36% | -4.24% | 4.91% | 13.50% | -0.18% | 12.47% | -21.08% | -1.36% | -- | 购买 | ||
| 23 | 010442 | 东方红启盛三年持有混合B | 2024-06-14 | 3.2712 | 3.2712 | -0.15% | -1.97% | -2.26% | 3.97% | 5.59% | -9.84% | 3.15% | -30.07% | -1.97% | 1.50% | 购买 | ||
| 24 | 011313 | 东方红启华三年持有混合B | 2024-06-14 | 3.2348 | 3.2348 | -0.28% | -1.37% | -4.28% | 4.80% | 13.27% | -0.60% | 12.26% | -28.70% | -1.37% | 1.50% | 购买 | ||
| 25 | 007887 | 东方红启元三年持有混合B | 2024-06-14 | 2.8927 | 2.8927 | -0.37% | 1.27% | -3.97% | -1.34% | -10.33% | -18.39% | -9.40% | -16.43% | 1.27% | 1.50% | 购买 | ||
| 26 | 001323 | 东吴移动互联混合A | 2024-06-14 | 2.8670 | 2.8670 | 4.24% | 8.60% | 8.44% | 11.55% | 16.73% | 2.21% | 18.60% | 186.70% | 8.60% | 0.15% | 购买 | ||
| 27 | 910007 | 东方红启元三年持有混合A | 2024-06-14 | 2.8535 | 3.3655 | -0.37% | 1.27% | -4.00% | -1.42% | -10.46% | -18.63% | -9.52% | -11.69% | 1.27% | -- | 购买 | ||
| 28 | 002170 | 东吴移动互联混合C | 2024-06-14 | 2.8445 | 2.8445 | 4.24% | 8.60% | 8.42% | 11.49% | 16.61% | 2.00% | 18.49% | 181.36% | 8.60% | 0.0% | 购买 | ||
| 29 | 000587 | 大成灵活配置混合A | 2024-06-14 | 2.5870 | 2.9870 | 0.51% | 1.25% | 0.98% | 2.29% | 4.10% | -11.43% | 2.29% | 221.61% | 1.25% | 0.15% | 购买 | ||
| 30 | 910028 | 东方红内需增长混合A | 2024-06-14 | 2.5816 | 3.0286 | -0.15% | -1.47% | -5.12% | 1.58% | 3.14% | -18.08% | 3.53% | -37.80% | -1.47% | -- | 购买 | ||
| 31 | 019222 | 大成灵活配置混合C | 2024-06-14 | 2.5790 | 2.5790 | 0.51% | 1.26% | 0.94% | 2.18% | 3.82% | -- | 2.06% | -0.58% | 1.26% | 0.0% | 购买 | ||
| 32 | 012243 | 东方红内需增长混合B | 2024-06-14 | 2.5348 | 2.5348 | -0.16% | -1.47% | -5.15% | 1.47% | 2.93% | -18.43% | 3.34% | -38.92% | -1.47% | 1.50% | 购买 | ||
| 33 | 233006 | 大摩领先优势混合 | 2024-06-14 | 2.4951 | 2.4951 | 0.30% | 3.09% | -0.13% | -3.60% | -10.93% | -15.72% | -10.52% | 149.51% | 3.09% | 0.15% | 购买 | ||
| 34 | 580008 | 东吴新产业精选股票A | 2024-06-14 | 2.4917 | 2.4917 | 1.23% | 1.45% | -0.78% | 7.64% | 7.76% | -12.60% | 6.76% | 149.17% | 1.45% | 0.15% | 购买 | ||
| 35 | 001564 | 东方红京东大数据混合A | 2024-06-14 | 2.4790 | 2.4790 | 0.28% | 0.65% | -2.25% | 3.64% | 0.04% | -2.44% | -0.44% | 147.90% | 0.65% | 1.50% | 购买 | ||
| 36 | 017535 | 东方红京东大数据混合C | 2024-06-14 | 2.4600 | 2.4600 | 0.29% | 0.65% | -2.26% | 3.54% | -0.20% | -2.92% | -0.65% | 1.23% | 0.65% | 0.0% | 购买 | ||
| 37 | 090009 | 大成行业轮动混合A | 2024-06-14 | 2.3800 | 2.3800 | 0.38% | 1.28% | 0.98% | 1.71% | 3.21% | -11.79% | 1.45% | 138.00% | 1.28% | 0.15% | 购买 | ||
| 38 | 019225 | 大成行业轮动混合C | 2024-06-14 | 2.3730 | 2.3730 | 0.38% | 1.28% | 0.98% | 1.63% | 2.95% | -- | 1.24% | -5.65% | 1.28% | 0.0% | 购买 | ||
| 39 | 233007 | 大摩卓越成长混合 | 2024-06-14 | 2.3696 | 2.7416 | -0.61% | -1.97% | -8.30% | -8.85% | -12.47% | -16.27% | -12.96% | 177.66% | -1.97% | 0.15% | 购买 | ||
| 40 | 160918 | 大成中小盘混合(LOF)A | 2024-06-14 | 2.3645 | 6.0689 | 0.37% | -1.30% | -5.01% | -3.30% | -8.04% | -22.82% | -7.77% | 274.04% | -1.30% | 0.15% | 购买 | ||
| 41 | 011159 | 大成中小盘混合(LOF)C | 2024-06-14 | 2.3330 | 2.8687 | 0.37% | -1.30% | -5.04% | -3.39% | -8.22% | -23.14% | -7.94% | -33.13% | -1.30% | 0.0% | 购买 | ||
| 42 | 000970 | 东方红睿元混合 | 2024-06-14 | 2.2100 | 2.2100 | 2.31% | 2.31% | 0.36% | 3.90% | -3.20% | -15.62% | -3.28% | 121.00% | 2.31% | 1.50% | 购买 | ||
| 43 | 001300 | 大成睿景灵活配置混合A | 2024-06-14 | 2.1810 | 2.1810 | -0.05% | -2.37% | -5.46% | 8.94% | 18.53% | 7.23% | 15.52% | 118.10% | -2.37% | 0.15% | 购买 | ||
| 44 | 501079 | 大成科创主题混合(LOF)A | 2024-06-14 | 2.1199 | 2.1199 | 0.60% | 1.85% | 3.45% | 1.48% | -1.77% | -12.22% | -4.06% | 111.99% | 1.85% | 1.50% | 购买 | ||
| 45 | 016198 | 大成科创主题混合(LOF)C | 2024-06-14 | 2.0969 | 2.0969 | 0.59% | 1.84% | 3.40% | 1.33% | -2.07% | -12.74% | -4.33% | -10.51% | 1.84% | 0.0% | 购买 | ||
| 46 | 001301 | 大成睿景灵活配置混合C | 2024-06-14 | 2.0270 | 2.0270 | -0.05% | -2.41% | -5.50% | 8.74% | 18.05% | 6.35% | 15.11% | 102.70% | -2.41% | 0.0% | 购买 | ||
| 47 | 008271 | 大成优势企业混合A | 2024-06-14 | 1.9731 | 1.9731 | 0.26% | -0.38% | -2.08% | 5.34% | 16.21% | 7.23% | 12.96% | 97.31% | -0.38% | 0.15% | 购买 | ||
| 48 | 001309 | 东方红睿逸定期开放混合 | 2024-06-14 | 1.9380 | 1.9380 | -0.10% | -0.10% | -1.07% | 1.25% | 3.64% | 0.00% | 2.70% | 93.80% | -0.10% | 1.00% | 购买 | ||
| 49 | 003396 | 东方红优享红利混合A | 2024-06-14 | 1.9179 | 1.9179 | 0.67% | 0.57% | -1.85% | 4.12% | 0.98% | -1.71% | 0.20% | 91.79% | 0.57% | 1.50% | 购买 | ||
| 50 | 008272 | 大成优势企业混合C | 2024-06-14 | 1.9036 | 1.9036 | 0.26% | -0.40% | -2.15% | 5.13% | 15.74% | 6.38% | 12.55% | 90.36% | -0.40% | 0.0% | 购买 |
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