| 1 | 012972 | 东吴消费成长混合C | 2024-08-23 | 0.6496 | 0.6496 | 1.33% | 0.56% | -2.93% | -13.24% | -7.62% | -19.62% | -10.77% | -35.04% | 0.56% | 0.0% | 购买 | ||
| 2 | 012971 | 东吴消费成长混合A | 2024-08-23 | 0.6573 | 0.6573 | 1.33% | 0.57% | -2.90% | -13.15% | -7.44% | -19.30% | -10.53% | -34.27% | 0.57% | 0.15% | 购买 | ||
| 3 | 160910 | 大成创新成长混合(LOF)A | 2024-08-23 | 0.8100 | 2.8700 | 1.12% | -0.49% | -2.64% | -7.85% | -2.64% | -9.80% | -7.11% | 65.91% | -0.49% | 0.15% | 购买 | ||
| 4 | 008272 | 大成优势企业混合C | 2024-08-23 | 1.8577 | 1.8577 | 1.07% | 1.24% | -0.37% | -2.82% | 6.03% | 5.01% | 9.84% | 85.77% | 1.24% | 0.0% | 购买 | ||
| 5 | 008271 | 大成优势企业混合A | 2024-08-23 | 1.9285 | 1.9285 | 1.07% | 1.25% | -0.31% | -2.63% | 6.45% | 5.85% | 10.41% | 92.85% | 1.25% | 0.15% | 购买 | ||
| 6 | 000628 | 大成高新技术产业股票A | 2024-08-23 | 3.9872 | 3.9872 | 1.03% | 1.57% | -0.69% | -2.96% | 7.59% | 9.42% | 13.82% | 298.72% | 1.57% | 0.15% | 购买 | ||
| 7 | 009117 | 东兴中证消费50C | 2024-08-23 | 1.0067 | 1.0067 | 1.03% | 0.05% | -1.19% | -14.46% | -8.90% | -11.04% | -6.09% | 0.67% | 0.05% | 0.0% | 购买 | ||
| 8 | 009116 | 东兴中证消费50A | 2024-08-23 | 1.0111 | 1.0111 | 1.03% | 0.05% | -1.17% | -14.44% | -8.85% | -10.95% | -6.03% | 1.11% | 0.05% | 0.06% | 购买 | ||
| 9 | 011066 | 大成高新技术产业股票C | 2024-08-23 | 3.9300 | 3.9300 | 1.02% | 1.56% | -0.73% | -3.06% | 7.38% | 8.99% | 13.55% | 27.14% | 1.56% | 0.0% | 购买 | ||
| 10 | 009069 | 大成睿鑫股票A | 2024-08-23 | 1.0767 | 1.0767 | 1.01% | 1.27% | -0.75% | -7.32% | 1.99% | 1.41% | 5.16% | 7.67% | 1.27% | 0.15% | 购买 | ||
| 11 | 009070 | 大成睿鑫股票C | 2024-08-23 | 1.0596 | 1.0596 | 1.01% | 1.26% | -0.78% | -7.41% | 1.79% | 1.02% | 4.89% | 5.96% | 1.26% | 0.0% | 购买 | ||
| 12 | 580003 | 东吴行业轮动混合A | 2024-08-23 | 0.5965 | 0.9070 | 0.90% | -0.47% | -5.23% | -12.88% | -5.78% | -15.41% | -11.12% | -22.18% | -0.47% | 0.15% | 购买 | ||
| 13 | 011240 | 东吴行业轮动混合C | 2024-08-23 | 0.5426 | 0.8111 | 0.89% | -0.48% | -5.26% | -12.98% | -5.96% | -15.75% | -11.34% | -44.84% | -0.48% | 0.0% | 购买 | ||
| 14 | 580005 | 东吴进取策略混合A | 2024-08-23 | 1.2516 | 1.7716 | 0.87% | -0.49% | -3.83% | -11.16% | -5.55% | -13.66% | -7.01% | 94.29% | -0.49% | 0.15% | 购买 | ||
| 15 | 011242 | 东吴进取策略混合C | 2024-08-23 | 1.2339 | 1.2339 | 0.87% | -0.48% | -3.85% | -11.25% | -5.74% | -14.00% | -7.25% | -36.89% | -0.48% | 0.0% | 购买 | ||
| 16 | 160919 | 大成产业升级股票(LOF)A | 2024-08-23 | 2.6089 | 4.5949 | 0.83% | 1.66% | -1.03% | -6.92% | 1.95% | -8.17% | -1.10% | 146.33% | 1.66% | 0.15% | 购买 | ||
| 17 | 013853 | 大成匠心卓越三年持有混合A | 2024-08-23 | 1.1844 | 1.1844 | 0.82% | 1.46% | -0.13% | -3.38% | 6.24% | 6.86% | 10.93% | 18.44% | 1.46% | 0.15% | 购买 | ||
| 18 | 013854 | 大成匠心卓越三年持有混合C | 2024-08-23 | 1.1740 | 1.1740 | 0.82% | 1.45% | -0.16% | -3.47% | 6.03% | 6.43% | 10.64% | 17.40% | 1.45% | 0.0% | 购买 | ||
| 19 | 015780 | 大成ESG责任投资混合发起式A | 2024-08-23 | 0.9594 | 0.9594 | 0.81% | -0.53% | -3.09% | -7.28% | 0.07% | -4.89% | -3.04% | -4.06% | -0.53% | 0.15% | 购买 | ||
| 20 | 015781 | 大成ESG责任投资混合发起式C | 2024-08-23 | 0.9470 | 0.9470 | 0.81% | -0.54% | -3.14% | -7.42% | -0.22% | -5.45% | -3.43% | -5.30% | -0.54% | 0.0% | 购买 | ||
| 21 | 003373 | 大成景禄灵活配置混合A | 2024-08-23 | 0.9497 | 1.0957 | 0.79% | -2.25% | -2.94% | -11.21% | -8.28% | -17.51% | -15.44% | 5.59% | -2.25% | 0.15% | 购买 | ||
| 22 | 003374 | 大成景禄灵活配置混合C | 2024-08-23 | 0.9454 | 1.0914 | 0.79% | -2.25% | -2.95% | -11.23% | -8.31% | -17.59% | -15.49% | 5.13% | -2.25% | 0.0% | 购买 | ||
| 23 | 018008 | 大成优选混合(LOF)C | 2024-08-23 | 3.3420 | 3.3420 | 0.75% | -0.15% | -2.25% | -10.47% | -2.28% | -3.38% | -2.88% | -13.49% | -0.15% | 0.0% | 购买 | ||
| 24 | 004209 | 大成智惠量化多策略混合A | 2024-08-23 | 0.6534 | 0.8714 | 0.74% | -1.28% | -4.02% | -13.78% | -10.02% | -14.30% | -12.52% | -23.14% | -1.28% | 0.12% | 购买 | ||
| 25 | 160916 | 大成优选混合(LOF)A | 2024-08-23 | 3.3700 | 3.0060 | 0.72% | -0.15% | -2.23% | -10.37% | -2.03% | -2.83% | -2.54% | 304.08% | -0.15% | 0.15% | 购买 | ||
| 26 | 012369 | 大摩优享六个月持有期混合C | 2024-08-23 | 0.6535 | 0.6535 | 0.68% | -0.89% | -1.67% | -6.76% | -4.65% | -11.99% | -15.04% | -34.65% | -0.89% | 0.0% | 购买 | ||
| 27 | 012368 | 大摩优享六个月持有期混合A | 2024-08-23 | 0.6616 | 0.6616 | 0.67% | -0.88% | -1.64% | -6.67% | -4.48% | -11.63% | -14.83% | -33.84% | -0.88% | 0.15% | 购买 | ||
| 28 | 010929 | 大成核心价值甄选混合A | 2024-08-23 | 1.0656 | 1.0656 | 0.64% | 0.49% | -0.87% | -4.80% | 1.66% | 3.24% | 4.57% | 6.56% | 0.49% | 0.15% | 购买 | ||
| 29 | 010930 | 大成核心价值甄选混合C | 2024-08-23 | 1.0440 | 1.0440 | 0.64% | 0.48% | -0.92% | -4.94% | 1.36% | 2.63% | 4.19% | 4.40% | 0.48% | 0.0% | 购买 | ||
| 30 | 012506 | 东方品质消费一年持有期混合A | 2024-08-23 | 0.3614 | 0.3614 | 0.58% | -0.63% | -3.96% | -17.43% | -15.42% | -25.22% | -21.06% | -63.86% | -0.63% | 0.15% | 购买 | ||
| 31 | 008840 | 德邦大消费混合A | 2024-08-23 | 0.7888 | 0.7888 | 0.56% | -3.75% | -4.91% | -24.06% | -15.97% | -30.95% | -18.30% | -21.12% | -3.75% | 0.15% | 购买 | ||
| 32 | 012507 | 东方品质消费一年持有期混合C | 2024-08-23 | 0.3569 | 0.3569 | 0.56% | -0.64% | -3.98% | -17.52% | -15.59% | -25.52% | -21.25% | -64.31% | -0.64% | 0.0% | 购买 | ||
| 33 | 008841 | 德邦大消费混合C | 2024-08-23 | 0.7806 | 0.7806 | 0.55% | -3.75% | -4.92% | -24.10% | -16.06% | -31.12% | -18.43% | -21.94% | -3.75% | 0.0% | 购买 | ||
| 34 | 011705 | 东方阿尔法产业先锋混合C | 2024-08-23 | 0.3870 | 0.3870 | 0.55% | -0.77% | -3.71% | -20.48% | -6.90% | -18.15% | -21.37% | -61.30% | -0.77% | 0.0% | 购买 | ||
| 35 | 011704 | 东方阿尔法产业先锋混合A | 2024-08-23 | 0.3930 | 0.3930 | 0.54% | -0.76% | -3.68% | -20.40% | -6.67% | -17.73% | -21.12% | -60.70% | -0.76% | 0.15% | 购买 | ||
| 36 | 012473 | 大成成长回报六个月持有混合A | 2024-08-23 | 0.7675 | 0.7675 | 0.54% | 0.70% | -1.80% | -8.49% | -0.05% | -10.94% | -3.36% | -23.25% | 0.70% | 0.15% | 购买 | ||
| 37 | 012474 | 大成成长回报六个月持有混合C | 2024-08-23 | 0.7581 | 0.7581 | 0.53% | 0.68% | -1.85% | -8.59% | -0.26% | -11.31% | -3.62% | -24.19% | 0.68% | 0.0% | 购买 | ||
| 38 | 090004 | 大成精选增值混合A | 2024-08-23 | 1.5121 | 3.9331 | 0.50% | -0.64% | -2.73% | -5.16% | 0.81% | 0.03% | 4.18% | 1045.11% | -0.64% | 0.15% | 购买 | ||
| 39 | 008871 | 大成睿裕六月持有股票A | 2024-08-23 | 1.2405 | 1.2405 | 0.50% | 0.46% | -1.58% | -7.13% | 4.70% | -1.19% | 2.58% | 24.05% | 0.46% | 0.15% | 购买 | ||
| 40 | 008872 | 大成睿裕六月持有股票C | 2024-08-23 | 1.2095 | 1.2095 | 0.50% | 0.45% | -1.63% | -7.28% | 4.39% | -1.79% | 2.19% | 20.95% | 0.45% | 0.0% | 购买 | ||
| 41 | 233010 | 大摩深证300指数增强 | 2024-08-23 | 1.4500 | 1.4500 | 0.49% | -1.09% | -3.65% | -11.80% | -5.23% | -12.81% | -6.39% | 45.00% | -1.09% | 0.12% | 购买 | ||
| 42 | 010178 | 大成企业能力驱动混合A | 2024-08-23 | 0.8529 | 0.8529 | 0.48% | -0.35% | -2.73% | -5.39% | 3.61% | -0.13% | 7.31% | -14.71% | -0.35% | 0.15% | 购买 | ||
| 43 | 010179 | 大成企业能力驱动混合C | 2024-08-23 | 0.8406 | 0.8406 | 0.48% | -0.36% | -2.75% | -5.48% | 3.39% | -0.53% | 7.03% | -15.94% | -0.36% | 0.0% | 购买 | ||
| 44 | 400013 | 东方成长收益灵活配置混合A | 2024-08-23 | 1.2369 | 1.6374 | 0.46% | 0.25% | -0.59% | -4.18% | -1.47% | -2.64% | 1.10% | 69.09% | 0.25% | 0.06% | 购买 | ||
| 45 | 007687 | 东方成长收益灵活配置混合C | 2024-08-23 | 1.2413 | 1.2413 | 0.46% | 0.25% | -0.60% | -4.18% | -1.48% | -2.66% | 1.08% | 23.61% | 0.25% | 0.0% | 购买 | ||
| 46 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 47 | 160921 | 大成多策略混合(LOF)A | 2024-08-23 | 1.1498 | 1.5070 | 0.41% | -1.03% | -1.90% | -11.34% | -9.68% | -10.94% | -15.64% | 53.11% | -1.03% | 0.15% | 购买 | ||
| 48 | 014142 | 大成新能源混合发起式C | 2024-08-23 | 0.7822 | 0.7822 | 0.40% | 0.70% | -2.07% | -11.11% | -3.09% | -15.33% | -7.33% | -21.78% | 0.70% | 0.0% | 购买 | ||
| 49 | 012848 | 大成悦享生活混合A | 2024-08-23 | 0.6699 | 0.6699 | 0.39% | 0.18% | -1.96% | -12.55% | -9.44% | -12.84% | -12.78% | -33.01% | 0.18% | 0.15% | 购买 | ||
| 50 | 014141 | 大成新能源混合发起式A | 2024-08-23 | 0.7904 | 0.7904 | 0.39% | 0.69% | -2.04% | -11.03% | -2.90% | -15.00% | -7.10% | -20.96% | 0.69% | 0.15% | 购买 |
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