| 1 | 014122 | 大成品质医疗股票C | 2024-07-17 | 0.7104 | 0.7104 | 1.24% | 2.38% | -4.87% | -8.04% | -11.10% | -19.75% | -16.53% | -28.96% | 2.38% | 0.0% | 购买 | ||
| 2 | 160921 | 大成多策略混合(LOF)A | 2024-07-17 | 1.2058 | 1.5630 | 0.29% | 0.78% | -4.86% | -7.72% | -8.09% | -15.91% | -11.53% | 60.56% | 0.78% | 0.15% | 购买 | ||
| 3 | 001862 | 东方红收益增强债券A | 2024-07-17 | 1.0181 | 1.2481 | -0.77% | -0.32% | -4.86% | -3.05% | 0.85% | -5.82% | -2.85% | 25.54% | -0.32% | 0.08% | 购买 | ||
| 4 | 014121 | 大成品质医疗股票A | 2024-07-17 | 0.7168 | 0.7168 | 1.24% | 2.37% | -4.85% | -7.96% | -10.93% | -19.42% | -16.36% | -28.32% | 2.37% | 0.15% | 购买 | ||
| 5 | 012849 | 大成悦享生活混合C | 2024-07-17 | 0.6849 | 0.6849 | 0.40% | 1.11% | -4.84% | -7.57% | -3.44% | -16.00% | -9.68% | -31.51% | 1.11% | 0.0% | 购买 | ||
| 6 | 012848 | 大成悦享生活混合A | 2024-07-17 | 0.6960 | 0.6960 | 0.40% | 1.12% | -4.79% | -7.43% | -3.15% | -15.49% | -9.39% | -30.40% | 1.12% | 0.15% | 购买 | ||
| 7 | 233009 | 大摩多因子策略混合 | 2024-07-17 | 0.9920 | 2.3970 | -0.80% | -0.20% | -4.71% | -6.24% | -13.81% | -19.22% | -17.74% | 124.96% | -0.20% | 0.15% | 购买 | ||
| 8 | 008872 | 大成睿裕六月持有股票C | 2024-07-17 | 1.2430 | 1.2430 | -1.23% | -1.40% | -4.69% | -3.49% | 10.15% | -4.58% | 5.02% | 24.30% | -1.40% | 0.0% | 购买 | ||
| 9 | 008871 | 大成睿裕六月持有股票A | 2024-07-17 | 1.2741 | 1.2741 | -1.22% | -1.39% | -4.65% | -3.35% | 10.47% | -4.02% | 5.36% | 27.41% | -1.39% | 0.15% | 购买 | ||
| 10 | 015766 | 东方专精特新混合发起式C | 2024-07-17 | 0.7239 | 0.7239 | 0.49% | 3.34% | -4.59% | 1.66% | -7.51% | -27.86% | -18.13% | -27.61% | 3.34% | 0.0% | 购买 | ||
| 11 | 015765 | 东方专精特新混合发起式A | 2024-07-17 | 0.7298 | 0.7298 | 0.50% | 3.36% | -4.55% | 1.79% | -7.28% | -27.50% | -17.91% | -27.02% | 3.36% | 0.15% | 购买 | ||
| 12 | 233010 | 大摩深证300指数增强 | 2024-07-17 | 1.5390 | 1.5390 | -0.52% | 0.65% | -4.53% | -4.82% | 5.34% | -13.00% | -0.65% | 53.90% | 0.65% | 0.12% | 购买 | ||
| 13 | 233007 | 大摩卓越成长混合 | 2024-07-17 | 2.2645 | 2.6365 | 1.96% | 4.56% | -4.47% | -9.05% | -9.88% | -17.69% | -16.82% | 165.34% | 4.56% | 0.15% | 购买 | ||
| 14 | 009070 | 大成睿鑫股票C | 2024-07-17 | 1.0831 | 1.0831 | -0.91% | -0.12% | -4.45% | -4.27% | 9.59% | -3.84% | 7.22% | 8.31% | -0.12% | 0.0% | 购买 | ||
| 15 | 009069 | 大成睿鑫股票A | 2024-07-17 | 1.1001 | 1.1001 | -0.92% | -0.11% | -4.41% | -4.17% | 9.80% | -3.46% | 7.44% | 10.01% | -0.11% | 0.15% | 购买 | ||
| 16 | 090015 | 大成内需增长混合A | 2024-07-17 | 3.4100 | 3.4100 | 0.00% | 0.26% | -4.40% | -6.65% | -3.94% | -20.44% | -10.00% | 241.00% | 0.26% | 0.15% | 购买 | ||
| 17 | 014700 | 东方高端制造混合C | 2024-07-17 | 0.6471 | 0.6471 | -2.16% | 0.86% | -4.36% | -10.45% | -8.86% | -33.90% | -15.72% | -35.29% | 0.86% | 0.0% | 购买 | ||
| 18 | 090012 | 大成深证成长40ETF联接A | 2024-07-17 | 0.7258 | 0.7258 | -0.66% | 3.32% | -4.32% | -3.36% | -6.83% | -25.71% | -14.71% | -27.42% | 3.32% | 0.12% | 购买 | ||
| 19 | 090001 | 大成价值增长混合A | 2024-07-17 | 0.6738 | 4.2848 | -0.12% | 1.49% | -4.32% | -7.29% | -11.13% | -21.94% | -18.84% | 807.70% | 1.49% | 0.15% | 购买 | ||
| 20 | 014699 | 东方高端制造混合A | 2024-07-17 | 0.6525 | 0.6525 | -2.16% | 0.88% | -4.31% | -10.31% | -8.58% | -33.50% | -15.45% | -34.75% | 0.88% | 0.15% | 购买 | ||
| 21 | 005210 | 东吴双三角股票C | 2024-07-17 | 0.4239 | 0.4239 | 1.48% | 3.77% | -4.20% | -6.88% | -6.88% | -25.72% | -16.08% | -57.61% | 3.77% | 0.0% | 购买 | ||
| 22 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-17 | 0.6938 | 0.6938 | -2.99% | -0.54% | -4.20% | -9.50% | -19.42% | -39.92% | -24.56% | -30.62% | -0.54% | 0.15% | 购买 | ||
| 23 | 233008 | 大摩消费领航混合 | 2024-07-17 | 0.7551 | 0.7551 | 2.40% | 4.76% | -4.20% | -8.91% | 0.28% | -19.46% | -9.95% | -24.49% | 4.76% | 0.15% | 购买 | ||
| 24 | 005209 | 东吴双三角股票A | 2024-07-17 | 0.4389 | 0.4389 | 1.48% | 3.76% | -4.19% | -6.78% | -6.66% | -25.37% | -15.86% | -56.11% | 3.76% | 0.15% | 购买 | ||
| 25 | 009466 | 东方可转债债券C | 2024-07-17 | 0.8721 | 0.9121 | -1.27% | -1.29% | -4.13% | -2.26% | -3.33% | -17.67% | -10.63% | -9.43% | -1.29% | 0.0% | 购买 | ||
| 26 | 009465 | 东方可转债债券A | 2024-07-17 | 0.8798 | 0.9248 | -1.27% | -1.28% | -4.10% | -2.17% | -3.14% | -17.34% | -10.43% | -8.20% | -1.28% | 0.08% | 购买 | ||
| 27 | 010372 | 大成成长进取混合C | 2024-07-17 | 0.8480 | 0.8480 | -2.16% | -1.11% | -4.06% | 0.46% | 0.87% | -18.19% | -9.94% | -15.20% | -1.11% | 0.0% | 购买 | ||
| 28 | 017772 | 大成景阳领先混合C | 2024-07-17 | 0.6829 | 0.6829 | -0.07% | -0.77% | -4.03% | -2.09% | 3.94% | -7.34% | -1.60% | -16.21% | -0.77% | 0.0% | 购买 | ||
| 29 | 010371 | 大成成长进取混合A | 2024-07-17 | 0.8604 | 0.8604 | -2.16% | -1.10% | -4.03% | 0.56% | 1.06% | -17.86% | -9.75% | -13.96% | -1.10% | 0.15% | 购买 | ||
| 30 | 519019 | 大成景阳领先混合A | 2024-07-17 | 0.6867 | 4.6572 | -0.06% | -0.75% | -4.00% | -1.98% | 4.20% | -6.82% | -1.34% | 88.88% | -0.75% | 0.15% | 购买 | ||
| 31 | 013941 | 东吴医疗服务股票C | 2024-07-17 | 0.4626 | 0.4626 | 1.43% | 3.68% | -3.91% | -6.01% | -5.19% | -24.16% | -14.63% | -53.74% | 3.68% | 0.0% | 购买 | ||
| 32 | 013940 | 东吴医疗服务股票A | 2024-07-17 | 0.4649 | 0.4649 | 1.42% | 3.68% | -3.91% | -5.97% | -5.12% | -24.04% | -14.57% | -53.51% | 3.68% | 0.15% | 购买 | ||
| 33 | 001291 | 大摩量化多策略股票 | 2024-07-17 | 1.0040 | 1.0040 | -0.59% | -0.10% | -3.83% | -6.26% | 7.84% | -4.38% | 6.47% | 0.40% | -0.10% | 0.15% | 购买 | ||
| 34 | 016476 | 大成新兴活力混合C | 2024-07-17 | 0.9096 | 0.9096 | -0.30% | -0.68% | -3.82% | -0.24% | 5.51% | -6.06% | 0.19% | -9.04% | -0.68% | 0.0% | 购买 | ||
| 35 | 090017 | 大成可转债增强债券A | 2024-07-17 | 1.4176 | 1.4276 | -0.83% | -1.32% | -3.81% | -1.99% | 0.83% | -9.48% | -1.96% | 43.09% | -1.32% | 0.08% | 购买 | ||
| 36 | 010784 | 德邦沪港深龙头混合C | 2024-07-17 | 0.5988 | 0.5988 | 0.74% | 3.08% | -3.79% | 8.48% | 0.76% | -27.44% | -11.95% | -40.12% | 3.08% | 0.0% | 购买 | ||
| 37 | 016475 | 大成新兴活力混合A | 2024-07-17 | 0.9141 | 0.9141 | -0.29% | -0.66% | -3.78% | -0.14% | 5.73% | -5.69% | 0.41% | -8.59% | -0.66% | 0.15% | 购买 | ||
| 38 | 010783 | 德邦沪港深龙头混合A | 2024-07-17 | 0.6043 | 0.6043 | 0.75% | 3.09% | -3.77% | 8.55% | 0.88% | -27.25% | -11.83% | -39.57% | 3.09% | 0.15% | 购买 | ||
| 39 | 012416 | 德邦上证G60综指增强C | 2024-07-17 | 0.5557 | 0.5557 | -0.93% | -1.59% | -3.74% | -5.33% | -12.80% | -22.57% | -17.29% | -44.43% | -1.59% | 0.0% | 购买 | ||
| 40 | 012415 | 德邦上证G60综指增强A | 2024-07-17 | 0.5596 | 0.5596 | -0.92% | -1.58% | -3.72% | -5.26% | -12.69% | -22.37% | -17.18% | -44.04% | -1.58% | 0.12% | 购买 | ||
| 41 | 012519 | 大成核心趋势混合A | 2024-07-17 | 0.9536 | 0.9536 | -2.21% | -2.61% | -3.61% | -2.99% | 17.09% | -2.49% | 8.93% | -4.64% | -2.61% | 0.15% | 购买 | ||
| 42 | 012520 | 大成核心趋势混合C | 2024-07-17 | 0.9512 | 0.9512 | -2.21% | -2.62% | -3.61% | -3.02% | 17.03% | -2.60% | 8.87% | -4.88% | -2.62% | 0.0% | 购买 | ||
| 43 | 970074 | 东证融汇成长优选C | 2024-07-17 | 0.8654 | 0.8654 | -1.15% | 0.87% | -3.59% | 0.97% | -5.41% | -9.73% | -9.51% | -13.24% | 0.87% | 0.0% | 购买 | ||
| 44 | 970073 | 东证融汇成长优选A | 2024-07-17 | 0.9798 | 1.3379 | -1.14% | 0.89% | -3.55% | 1.07% | -5.21% | -9.37% | -9.31% | -12.08% | 0.89% | 0.12% | 购买 | ||
| 45 | 004209 | 大成智惠量化多策略混合A | 2024-07-17 | 0.7012 | 0.9192 | -0.28% | 0.00% | -3.38% | -5.45% | -0.50% | -10.29% | -6.12% | -17.52% | 0.00% | 0.12% | 购买 | ||
| 46 | 004205 | 东方支柱产业灵活配置混合 | 2024-07-17 | 0.8987 | 0.8987 | 0.03% | 2.60% | -3.28% | -0.09% | 6.24% | -18.77% | -3.40% | -10.13% | 2.60% | 0.15% | 购买 | ||
| 47 | 400029 | 东方双债添利债券C | 2024-07-17 | 1.0919 | 1.5861 | -0.86% | -1.18% | -3.28% | -2.67% | -0.22% | -10.06% | -5.70% | 59.82% | -1.18% | 0.0% | 购买 | ||
| 48 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-17 | 0.9482 | 1.1582 | -0.20% | 1.33% | -3.27% | -3.46% | -17.65% | -24.37% | -22.06% | 8.46% | 1.33% | 0.0% | 购买 | ||
| 49 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-17 | 0.9756 | 1.1856 | -0.20% | 1.33% | -3.26% | -3.41% | -17.55% | -24.19% | -21.96% | 11.33% | 1.33% | 0.12% | 购买 | ||
| 50 | 014225 | 大成聚优成长混合C | 2024-07-17 | 0.9156 | 0.9156 | -2.07% | -2.39% | -3.25% | -2.98% | 17.22% | -2.43% | 8.96% | -8.44% | -2.39% | 0.0% | 购买 |
