| 1 | 015997 | 大成中证电池主题指数发起式A | 2024-08-16 | 0.4331 | 0.4331 | -1.03% | -1.59% | -6.40% | -15.31% | -8.99% | -33.53% | -20.39% | -56.69% | -1.59% | 0.15% | 购买 | ||
| 2 | 014867 | 大摩优悦安和混合C | 2024-08-16 | 0.5462 | 0.5462 | 0.28% | -1.59% | 1.52% | -10.52% | -11.33% | -20.41% | -20.31% | -43.55% | -1.59% | 0.0% | 购买 | ||
| 3 | 009893 | 大摩优悦安和混合A | 2024-08-16 | 0.5519 | 0.5519 | 0.29% | -1.57% | 1.56% | -10.41% | -11.14% | -20.08% | -20.10% | -44.81% | -1.57% | 0.15% | 购买 | ||
| 4 | 002945 | 大成盛世精选混合A | 2024-08-16 | 1.5870 | 1.5870 | -0.63% | -1.49% | -3.17% | -5.93% | -3.00% | -14.49% | -9.52% | 58.70% | -1.49% | 0.15% | 购买 | ||
| 5 | 010783 | 德邦沪港深龙头混合A | 2024-08-16 | 0.5731 | 0.5731 | 0.69% | -1.41% | -4.45% | -15.92% | -0.85% | -28.37% | -16.38% | -42.69% | -1.41% | 0.15% | 购买 | ||
| 6 | 010784 | 德邦沪港深龙头混合C | 2024-08-16 | 0.5679 | 0.5679 | 0.69% | -1.39% | -4.46% | -15.97% | -0.96% | -28.54% | -16.50% | -43.21% | -1.39% | 0.0% | 购买 | ||
| 7 | 001564 | 东方红京东大数据混合A | 2024-08-16 | 2.3650 | 2.3650 | -0.67% | -1.38% | -3.55% | -6.23% | 3.46% | -8.23% | -5.02% | 136.50% | -1.38% | 1.50% | 购买 | ||
| 8 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-08-16 | 0.4726 | 0.4726 | -0.06% | -1.29% | -8.13% | -10.95% | -4.76% | -28.72% | -18.15% | -52.74% | -1.29% | 0.0% | 购买 | ||
| 9 | 090011 | 大成核心双动力混合A | 2024-08-16 | 1.0740 | 1.6740 | -0.74% | -1.29% | -0.09% | -11.89% | -8.28% | -28.54% | -18.08% | 74.68% | -1.29% | 0.15% | 购买 | ||
| 10 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-08-16 | 0.4804 | 0.4804 | -0.04% | -1.27% | -8.08% | -10.82% | -4.49% | -28.34% | -17.88% | -51.96% | -1.27% | 0.15% | 购买 | ||
| 11 | 160916 | 大成优选混合(LOF)A | 2024-08-16 | 3.3750 | 3.0100 | -0.27% | -1.26% | -3.76% | -11.30% | -0.94% | -5.75% | -2.40% | 304.68% | -1.26% | 0.15% | 购买 | ||
| 12 | 160921 | 大成多策略混合(LOF)A | 2024-08-16 | 1.1618 | 1.5190 | 0.35% | -1.25% | -3.37% | -11.60% | -8.23% | -12.45% | -14.76% | 54.71% | -1.25% | 0.15% | 购买 | ||
| 13 | 018008 | 大成优选混合(LOF)C | 2024-08-16 | 3.3470 | 3.3470 | -0.24% | -1.24% | -3.79% | -11.43% | -1.24% | -6.30% | -2.73% | -13.36% | -1.24% | 0.0% | 购买 | ||
| 14 | 014121 | 大成品质医疗股票A | 2024-08-16 | 0.6968 | 0.6968 | 0.40% | -1.22% | -1.58% | -12.09% | -11.47% | -14.88% | -18.69% | -30.32% | -1.22% | 0.15% | 购买 | ||
| 15 | 014122 | 大成品质医疗股票C | 2024-08-16 | 0.6903 | 0.6903 | 0.41% | -1.22% | -1.62% | -12.18% | -11.65% | -15.22% | -18.89% | -30.97% | -1.22% | 0.0% | 购买 | ||
| 16 | 012297 | 东兴宸瑞量化混合A | 2024-08-16 | 0.7650 | 0.7650 | -0.35% | -1.18% | -5.18% | -12.22% | -4.29% | -11.57% | -7.45% | -23.50% | -1.18% | 0.15% | 购买 | ||
| 17 | 012298 | 东兴宸瑞量化混合C | 2024-08-16 | 0.7624 | 0.7624 | -0.35% | -1.18% | -5.19% | -12.24% | -4.34% | -11.67% | -7.52% | -23.76% | -1.18% | 0.0% | 购买 | ||
| 18 | 010370 | 大成卓享一年持有混合C | 2024-08-16 | 0.9136 | 0.9136 | -0.57% | -1.17% | -1.21% | -6.60% | -3.17% | -9.44% | -6.99% | -8.64% | -1.17% | 0.0% | 购买 | ||
| 19 | 010369 | 大成卓享一年持有混合A | 2024-08-16 | 0.9274 | 0.9274 | -0.57% | -1.16% | -1.18% | -6.51% | -2.97% | -9.08% | -6.77% | -7.26% | -1.16% | 0.10% | 购买 | ||
| 20 | 013357 | 大摩沪港深精选混合C | 2024-08-16 | 0.4818 | 0.4818 | 0.21% | -1.15% | 3.84% | -7.59% | -8.51% | -25.72% | -23.15% | -51.82% | -1.15% | 0.0% | 购买 | ||
| 21 | 013356 | 大摩沪港深精选混合A | 2024-08-16 | 0.4868 | 0.4868 | 0.23% | -1.12% | 3.88% | -7.49% | -8.32% | -25.43% | -22.96% | -51.32% | -1.12% | 0.15% | 购买 | ||
| 22 | 003373 | 大成景禄灵活配置混合A | 2024-08-16 | 0.9716 | 1.1176 | -0.61% | -1.11% | -2.36% | -8.95% | -1.60% | -17.69% | -13.49% | 8.02% | -1.11% | 0.15% | 购买 | ||
| 23 | 003374 | 大成景禄灵活配置混合C | 2024-08-16 | 0.9672 | 1.1132 | -0.62% | -1.10% | -2.37% | -8.97% | -1.65% | -17.78% | -13.54% | 7.55% | -1.10% | 0.0% | 购买 | ||
| 24 | 160910 | 大成创新成长混合(LOF)A | 2024-08-16 | 0.8140 | 2.8740 | -0.49% | -1.09% | -3.90% | -8.33% | 0.00% | -12.28% | -6.65% | 66.73% | -1.09% | 0.15% | 购买 | ||
| 25 | 233007 | 大摩卓越成长混合 | 2024-08-16 | 2.2197 | 2.5917 | -0.01% | -1.06% | -0.06% | -13.25% | -12.02% | -20.45% | -18.46% | 160.09% | -1.06% | 0.15% | 购买 | ||
| 26 | 580003 | 东吴行业轮动混合A | 2024-08-16 | 0.5993 | 0.9098 | -0.40% | -1.04% | -7.77% | -13.96% | -4.07% | -16.88% | -10.70% | -21.82% | -1.04% | 0.15% | 购买 | ||
| 27 | 011240 | 东吴行业轮动混合C | 2024-08-16 | 0.5452 | 0.8137 | -0.40% | -1.03% | -7.80% | -14.05% | -4.25% | -17.21% | -10.92% | -44.58% | -1.03% | 0.0% | 购买 | ||
| 28 | 000594 | 大摩进取优选股票 | 2024-08-16 | 1.8240 | 1.8240 | -0.27% | -1.03% | -5.20% | -8.02% | -1.19% | -21.58% | -10.76% | 82.40% | -1.03% | 0.15% | 购买 | ||
| 29 | 014571 | 东吴安享量化混合C | 2024-08-16 | 0.4557 | 0.4557 | -0.35% | -1.02% | -10.03% | -18.89% | -21.04% | -43.06% | -31.81% | -62.94% | -1.02% | 0.0% | 购买 | ||
| 30 | 580007 | 东吴安享量化混合A | 2024-08-16 | 0.4592 | 1.0392 | -0.35% | -1.01% | -10.00% | -18.80% | -20.87% | -42.83% | -31.64% | -24.53% | -1.01% | 0.15% | 购买 | ||
| 31 | 012971 | 东吴消费成长混合A | 2024-08-16 | 0.6536 | 0.6536 | -0.09% | -1.00% | -5.62% | -15.07% | -6.08% | -21.59% | -11.04% | -34.64% | -1.00% | 0.15% | 购买 | ||
| 32 | 012972 | 东吴消费成长混合C | 2024-08-16 | 0.6460 | 0.6460 | -0.09% | -1.00% | -5.65% | -15.17% | -6.27% | -21.91% | -11.26% | -35.40% | -1.00% | 0.0% | 购买 | ||
| 33 | 233011 | 大摩主题优选混合 | 2024-08-16 | 1.6950 | 3.2230 | -0.24% | -0.99% | -5.20% | -7.98% | -1.22% | -21.60% | -10.70% | 189.90% | -0.99% | 0.15% | 购买 | ||
| 34 | 017773 | 大成消费主题混合C | 2024-08-16 | 1.6258 | 1.6258 | -0.25% | -0.95% | -3.18% | -14.73% | -5.75% | -11.30% | -12.83% | -20.96% | -0.95% | 0.0% | 购买 | ||
| 35 | 090016 | 大成消费主题混合A | 2024-08-16 | 1.6343 | 1.8913 | -0.26% | -0.95% | -3.15% | -14.64% | -5.59% | -10.99% | -12.60% | 104.38% | -0.95% | 0.15% | 购买 | ||
| 36 | 400015 | 东方新能源汽车主题混合 | 2024-08-16 | 1.4838 | 1.9438 | -0.68% | -0.94% | -7.80% | -18.16% | -14.60% | -40.45% | -25.19% | 97.84% | -0.94% | 0.15% | 购买 | ||
| 37 | 010739 | 大成优选升级一年持有混合C | 2024-08-16 | 0.8081 | 0.8081 | -0.16% | -0.93% | -2.73% | -11.80% | -3.91% | -7.27% | -5.85% | -19.19% | -0.93% | 0.0% | 购买 | ||
| 38 | 010738 | 大成优选升级一年持有混合A | 2024-08-16 | 0.8199 | 0.8199 | -0.16% | -0.92% | -2.71% | -11.72% | -3.71% | -6.90% | -5.61% | -18.01% | -0.92% | 0.15% | 购买 | ||
| 39 | 001112 | 东方红中国优势混合 | 2024-08-16 | 1.4030 | 1.4030 | -0.43% | -0.92% | -5.52% | -8.30% | -1.68% | -15.69% | -5.65% | 40.30% | -0.92% | 1.50% | 购买 | ||
| 40 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-08-16 | 0.7259 | 0.7259 | 0.61% | -0.90% | -4.25% | -20.70% | -9.13% | -25.11% | -19.55% | -27.41% | -0.90% | 0.0% | 购买 | ||
| 41 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-08-16 | 0.7299 | 0.7299 | 0.61% | -0.90% | -4.21% | -20.61% | -8.96% | -24.80% | -19.37% | -27.01% | -0.90% | 0.15% | 购买 | ||
| 42 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-08-14 | 0.9726 | 0.9726 | -0.65% | -0.87% | -2.61% | -5.14% | 1.76% | -2.66% | -0.17% | -2.74% | -0.87% | 0.0% | 购买 | ||
| 43 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-08-14 | 0.9765 | 0.9765 | -0.65% | -0.86% | -2.58% | -5.05% | 1.96% | -2.27% | 0.07% | -2.35% | -0.86% | 0.10% | 购买 | ||
| 44 | 011704 | 东方阿尔法产业先锋混合A | 2024-08-16 | 0.3960 | 0.3960 | 0.00% | -0.85% | -9.40% | -20.37% | -4.05% | -20.29% | -20.51% | -60.40% | -0.85% | 0.15% | 购买 | ||
| 45 | 002258 | 大成国企改革灵活配置混合A | 2024-08-16 | 3.0250 | 3.0250 | -0.20% | -0.85% | -9.73% | -12.77% | 6.66% | -1.91% | 5.14% | 202.50% | -0.85% | 0.15% | 购买 | ||
| 46 | 400007 | 东方策略成长混合 | 2024-08-16 | 3.1224 | 3.1224 | -0.63% | -0.85% | -6.28% | -14.83% | -5.68% | -11.31% | -11.94% | 212.24% | -0.85% | 0.15% | 购买 | ||
| 47 | 011705 | 东方阿尔法产业先锋混合C | 2024-08-16 | 0.3900 | 0.3900 | 0.00% | -0.84% | -9.43% | -20.47% | -4.29% | -20.68% | -20.76% | -61.00% | -0.84% | 0.0% | 购买 | ||
| 48 | 002060 | 东方新策略灵活配置混合C | 2024-08-16 | 1.0677 | 1.0677 | -0.63% | -0.84% | -6.12% | -14.67% | -6.86% | -9.49% | -9.98% | 5.96% | -0.84% | 0.0% | 购买 | ||
| 49 | 011835 | 大成投资严选六月持有混合C | 2024-08-16 | 1.0500 | 1.0500 | -0.30% | -0.83% | -3.09% | -5.98% | 6.03% | -4.97% | -0.37% | 5.00% | -0.83% | 0.0% | 购买 | ||
| 50 | 001318 | 东方新策略灵活配置混合A | 2024-08-16 | 1.0595 | 1.0595 | -0.64% | -0.83% | -6.10% | -14.61% | -6.72% | -9.23% | -9.81% | 5.95% | -0.83% | 0.12% | 购买 |
