| 1 | 090019 | 大成景恒混合A | 2024-07-17 | 1.7395 | 2.3287 | 0.18% | 1.70% | -6.58% | -5.48% | -22.14% | -26.35% | -26.94% | 132.87% | 1.70% | 0.15% | 购买 | ||
| 2 | 003374 | 大成景禄灵活配置混合C | 2024-07-17 | 0.9865 | 1.1325 | -0.42% | 1.68% | -6.49% | -5.83% | -5.74% | -20.49% | -11.82% | 9.70% | 1.68% | 0.0% | 购买 | ||
| 3 | 003373 | 大成景禄灵活配置混合A | 2024-07-17 | 0.9910 | 1.1370 | -0.41% | 1.68% | -6.48% | -5.81% | -5.69% | -20.40% | -11.76% | 10.18% | 1.68% | 0.15% | 购买 | ||
| 4 | 009328 | 东兴兴晟混合C | 2024-07-17 | 0.9510 | 0.9510 | -1.10% | -1.23% | -6.41% | -5.91% | -8.50% | -15.08% | -11.44% | -4.90% | -1.23% | 0.0% | 购买 | ||
| 5 | 090011 | 大成核心双动力混合A | 2024-07-17 | 1.0820 | 1.6820 | 0.65% | 3.05% | -6.40% | -8.23% | -10.65% | -27.28% | -17.47% | 75.98% | 3.05% | 0.15% | 购买 | ||
| 6 | 009327 | 东兴兴晟混合A | 2024-07-17 | 0.9739 | 0.9739 | -1.10% | -1.21% | -6.36% | -5.76% | -8.22% | -14.56% | -11.15% | -2.61% | -1.21% | 0.15% | 购买 | ||
| 7 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-17 | 1.5848 | 1.5848 | -2.44% | -2.16% | -6.35% | -1.43% | -20.88% | -23.77% | -24.86% | 40.62% | -2.16% | 0.0% | 购买 | ||
| 8 | 012046 | 大成医药健康股票C | 2024-07-17 | 0.5414 | 0.5414 | 1.03% | 3.36% | -6.30% | -7.78% | -11.72% | -19.73% | -19.92% | -45.86% | 3.36% | 0.0% | 购买 | ||
| 9 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-17 | 1.6555 | 1.6555 | -2.44% | -2.15% | -6.30% | -1.29% | -20.64% | -23.29% | -24.58% | 65.55% | -2.15% | 0.12% | 购买 | ||
| 10 | 012045 | 大成医药健康股票A | 2024-07-17 | 0.5476 | 0.5476 | 1.03% | 3.38% | -6.26% | -7.69% | -11.53% | -19.40% | -19.75% | -45.24% | 3.38% | 0.15% | 购买 | ||
| 11 | 016060 | 大成健康产业混合C | 2024-07-17 | 1.0530 | 1.0530 | 0.86% | 3.03% | -6.15% | -7.79% | -11.81% | -19.62% | -20.11% | -35.56% | 3.03% | 0.0% | 购买 | ||
| 12 | 012474 | 大成成长回报六个月持有混合C | 2024-07-17 | 0.7828 | 0.7828 | -0.38% | -0.65% | -6.13% | -3.68% | 3.50% | -16.26% | -0.48% | -21.72% | -0.65% | 0.0% | 购买 | ||
| 13 | 012473 | 大成成长回报六个月持有混合A | 2024-07-17 | 0.7921 | 0.7921 | -0.38% | -0.65% | -6.09% | -3.59% | 3.72% | -15.92% | -0.26% | -20.79% | -0.65% | 0.15% | 购买 | ||
| 14 | 090020 | 大成健康产业混合A | 2024-07-17 | 1.0660 | 1.0660 | 0.95% | 3.09% | -6.08% | -7.63% | -11.46% | -19.12% | -19.79% | 6.60% | 3.09% | 0.15% | 购买 | ||
| 15 | 009117 | 东兴中证消费50C | 2024-07-17 | 1.0494 | 1.0494 | 0.81% | 1.98% | -5.77% | -6.72% | 2.02% | -10.67% | -2.11% | 4.94% | 1.98% | 0.0% | 购买 | ||
| 16 | 009116 | 东兴中证消费50A | 2024-07-17 | 1.0539 | 1.0539 | 0.80% | 1.99% | -5.75% | -6.70% | 2.07% | -10.58% | -2.05% | 5.39% | 1.99% | 0.06% | 购买 | ||
| 17 | 014030 | 大摩健康产业混合C | 2024-07-17 | 1.6070 | 1.6070 | 1.71% | 2.95% | -5.64% | -8.59% | -12.95% | -17.55% | -19.25% | -53.01% | 2.95% | 0.0% | 购买 | ||
| 18 | 002708 | 大摩健康产业混合A | 2024-07-17 | 1.6230 | 1.6230 | 1.69% | 2.92% | -5.64% | -8.51% | -12.79% | -17.24% | -19.09% | 62.30% | 2.92% | 0.15% | 购买 | ||
| 19 | 017773 | 大成消费主题混合C | 2024-07-17 | 1.6885 | 1.6885 | 0.55% | 0.91% | -5.57% | -5.12% | -4.77% | -10.57% | -9.46% | -17.91% | 0.91% | 0.0% | 购买 | ||
| 20 | 090016 | 大成消费主题混合A | 2024-07-17 | 1.6968 | 1.9538 | 0.55% | 0.91% | -5.54% | -5.04% | -4.62% | -10.22% | -9.26% | 112.19% | 0.91% | 0.15% | 购买 | ||
| 21 | 012369 | 大摩优享六个月持有期混合C | 2024-07-17 | 0.6715 | 0.6715 | -1.74% | -1.45% | -5.49% | -0.50% | -3.70% | -15.92% | -12.70% | -32.85% | -1.45% | 0.0% | 购买 | ||
| 22 | 012368 | 大摩优享六个月持有期混合A | 2024-07-17 | 0.6795 | 0.6795 | -1.76% | -1.45% | -5.47% | -0.41% | -3.52% | -15.59% | -12.53% | -32.05% | -1.45% | 0.15% | 购买 | ||
| 23 | 014867 | 大摩优悦安和混合C | 2024-07-17 | 0.5470 | 0.5470 | 1.67% | 2.17% | -5.38% | -8.53% | -15.68% | -19.17% | -20.19% | -43.46% | 2.17% | 0.0% | 购买 | ||
| 24 | 009893 | 大摩优悦安和混合A | 2024-07-17 | 0.5524 | 0.5524 | 1.66% | 2.16% | -5.35% | -8.45% | -15.52% | -18.85% | -20.02% | -44.76% | 2.16% | 0.15% | 购买 | ||
| 25 | 001385 | 东方新思路灵活配置混合C | 2024-07-17 | 1.0212 | 1.0212 | 1.31% | 3.31% | -5.33% | -5.98% | -3.45% | -24.79% | -12.81% | 2.12% | 3.31% | 0.0% | 购买 | ||
| 26 | 001384 | 东方新思路灵活配置混合A | 2024-07-17 | 1.0586 | 1.0586 | 1.31% | 3.32% | -5.30% | -5.89% | -3.26% | -24.49% | -12.62% | 5.86% | 3.32% | 0.08% | 购买 | ||
| 27 | 400007 | 东方策略成长混合 | 2024-07-17 | 3.3161 | 3.3161 | -0.47% | 1.13% | -5.30% | -7.08% | -0.60% | -7.33% | -6.47% | 231.61% | 1.13% | 0.15% | 购买 | ||
| 28 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-17 | 0.7074 | 0.7574 | -2.24% | 0.51% | -5.28% | -11.15% | -10.94% | -27.49% | -16.08% | -25.79% | 0.51% | 0.0% | 购买 | ||
| 29 | 012298 | 东兴宸瑞量化混合C | 2024-07-17 | 0.7976 | 0.7976 | -0.81% | 0.33% | -5.27% | -7.18% | 1.54% | -10.38% | -3.25% | -20.24% | 0.33% | 0.0% | 购买 | ||
| 30 | 012297 | 东兴宸瑞量化混合A | 2024-07-17 | 0.8003 | 0.8003 | -0.81% | 0.34% | -5.26% | -7.15% | 1.59% | -10.28% | -3.18% | -19.97% | 0.34% | 0.15% | 购买 | ||
| 31 | 002060 | 东方新策略灵活配置混合C | 2024-07-17 | 1.1321 | 1.1321 | -0.46% | 1.12% | -5.26% | -7.09% | -0.87% | -9.51% | -4.55% | 12.36% | 1.12% | 0.0% | 购买 | ||
| 32 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-17 | 0.7143 | 0.7643 | -2.24% | 0.52% | -5.24% | -11.05% | -10.72% | -27.13% | -15.85% | -25.08% | 0.52% | 0.15% | 购买 | ||
| 33 | 001318 | 东方新策略灵活配置混合A | 2024-07-17 | 1.1232 | 1.1232 | -0.45% | 1.13% | -5.23% | -7.01% | -0.71% | -9.24% | -4.38% | 12.32% | 1.13% | 0.12% | 购买 | ||
| 34 | 011948 | 东吴智慧医疗量化混合C | 2024-07-17 | 0.6942 | 0.6942 | 1.11% | 2.63% | -5.20% | -6.83% | -8.16% | -24.59% | -15.76% | -49.01% | 2.63% | 0.0% | 购买 | ||
| 35 | 002919 | 东吴智慧医疗量化混合A | 2024-07-17 | 0.7033 | 0.7033 | 1.11% | 2.64% | -5.18% | -6.74% | -7.98% | -24.29% | -15.59% | -29.67% | 2.64% | 0.15% | 购买 | ||
| 36 | 018008 | 大成优选混合(LOF)C | 2024-07-17 | 3.4850 | 3.4850 | 0.17% | 0.90% | -5.17% | -2.38% | 5.67% | -4.49% | 1.28% | -9.79% | 0.90% | 0.0% | 购买 | ||
| 37 | 012507 | 东方品质消费一年持有期混合C | 2024-07-17 | 0.3838 | 0.3838 | -0.26% | 1.13% | -5.14% | -12.05% | -9.80% | -25.78% | -15.31% | -61.62% | 1.13% | 0.0% | 购买 | ||
| 38 | 014869 | 大摩内需增长混合C | 2024-07-17 | 0.4664 | 0.4664 | 1.39% | 3.25% | -5.13% | -9.73% | -10.63% | -18.58% | -17.54% | -41.06% | 3.25% | 0.0% | 购买 | ||
| 39 | 160916 | 大成优选混合(LOF)A | 2024-07-17 | 3.5130 | 3.1160 | 0.17% | 0.92% | -5.13% | -2.25% | 5.97% | -3.91% | 1.59% | 321.22% | 0.92% | 0.15% | 购买 | ||
| 40 | 012506 | 东方品质消费一年持有期混合A | 2024-07-17 | 0.3885 | 0.3885 | -0.26% | 1.15% | -5.11% | -11.96% | -9.63% | -25.47% | -15.14% | -61.15% | 1.15% | 0.15% | 购买 | ||
| 41 | 010314 | 大摩内需增长混合A | 2024-07-17 | 0.4712 | 0.4712 | 1.40% | 3.27% | -5.10% | -9.65% | -10.45% | -18.25% | -17.35% | -52.88% | 3.27% | 0.15% | 购买 | ||
| 42 | 160919 | 大成产业升级股票(LOF)A | 2024-07-17 | 2.6541 | 4.6401 | -0.34% | -0.08% | -5.09% | -3.80% | 4.49% | -13.38% | 0.61% | 150.60% | -0.08% | 0.15% | 购买 | ||
| 43 | 011926 | 大成消费精选股票C | 2024-07-17 | 0.6051 | 0.6051 | 0.48% | 1.39% | -4.99% | -7.89% | -3.21% | -16.89% | -9.69% | -39.49% | 1.39% | 0.0% | 购买 | ||
| 44 | 002803 | 东方红沪港深混合 | 2024-07-17 | 1.5530 | 1.5530 | -1.52% | -1.15% | -4.96% | -6.78% | 1.64% | -18.90% | -7.28% | 55.30% | -1.15% | 1.50% | 购买 | ||
| 45 | 017811 | 东方人工智能主题混合C | 2024-07-17 | 0.8510 | 0.8510 | 1.48% | 6.84% | -4.95% | 2.46% | -0.63% | -16.42% | -13.61% | -7.93% | 6.84% | 0.0% | 购买 | ||
| 46 | 012972 | 东吴消费成长混合C | 2024-07-17 | 0.6844 | 0.6844 | -0.04% | 1.32% | -4.93% | -5.73% | 1.24% | -17.64% | -5.99% | -31.56% | 1.32% | 0.0% | 购买 | ||
| 47 | 011923 | 大成消费精选股票A | 2024-07-17 | 0.6205 | 0.6205 | 0.47% | 1.41% | -4.93% | -7.70% | -2.83% | -16.23% | -9.30% | -37.95% | 1.41% | 0.15% | 购买 | ||
| 48 | 012971 | 东吴消费成长混合A | 2024-07-17 | 0.6922 | 0.6922 | -0.04% | 1.33% | -4.90% | -5.64% | 1.44% | -17.32% | -5.78% | -30.78% | 1.33% | 0.15% | 购买 | ||
| 49 | 005844 | 东方人工智能主题混合A | 2024-07-17 | 0.8553 | 0.8553 | 1.48% | 6.86% | -4.90% | 2.57% | -0.42% | -16.08% | -13.41% | -14.47% | 6.86% | 0.15% | 购买 | ||
| 50 | 001863 | 东方红收益增强债券C | 2024-07-17 | 0.9973 | 1.2113 | -0.78% | -0.33% | -4.90% | -3.16% | 0.65% | -6.20% | -3.06% | 21.53% | -0.33% | 0.0% | 购买 |
