| 1 | 009798 | 大成创业板两年定开混合C | 2024-07-17 | 0.7912 | 0.7912 | 0.19% | 0.16% | -7.32% | -8.71% | -10.04% | -19.28% | -13.86% | -20.67% | 0.16% | 0.0% | 购买 | ||
| 2 | 160926 | 大成创业板两年定开混合A | 2024-07-17 | 0.8040 | 0.8040 | 0.20% | 0.17% | -7.29% | -8.62% | -9.86% | -18.95% | -13.67% | -19.60% | 0.17% | 0.15% | 购买 | ||
| 3 | 013167 | 东兴宸祥量化混合C | 2024-07-17 | 0.8724 | 0.8724 | -1.25% | -1.21% | -7.28% | -7.29% | -8.18% | -17.64% | -12.31% | -12.76% | -1.21% | 0.0% | 购买 | ||
| 4 | 013166 | 东兴宸祥量化混合A | 2024-07-17 | 0.8747 | 0.8747 | -1.25% | -1.21% | -7.28% | -7.27% | -8.14% | -17.56% | -12.27% | -12.53% | -1.21% | 0.15% | 购买 | ||
| 5 | 015526 | 大成动态量化配置策略混合C | 2024-07-17 | 0.8563 | 0.8563 | -0.63% | 0.47% | -7.17% | -6.94% | -32.66% | -30.05% | -35.44% | -43.37% | 0.47% | 0.0% | 购买 | ||
| 6 | 003147 | 大成动态量化配置策略混合A | 2024-07-17 | 0.8656 | 0.8656 | -0.61% | 0.49% | -7.12% | -6.84% | -32.53% | -29.77% | -35.30% | -13.44% | 0.49% | 0.15% | 购买 | ||
| 7 | 014238 | 东财中证新能源指数增强C | 2024-07-17 | 0.4199 | 0.4199 | -0.38% | 4.12% | -7.10% | -12.01% | -12.06% | -35.26% | -15.82% | -58.01% | 4.12% | 0.0% | 购买 | ||
| 8 | 018690 | 德邦大健康灵活配置混合C | 2024-07-17 | 1.0416 | 1.0416 | 2.30% | 4.61% | -7.07% | -7.96% | -13.86% | -31.22% | -19.54% | -32.74% | 4.61% | 0.0% | 购买 | ||
| 9 | 014237 | 东财中证新能源指数增强A | 2024-07-17 | 0.4232 | 0.4232 | -0.38% | 4.11% | -7.07% | -11.94% | -11.93% | -35.06% | -15.68% | -57.68% | 4.11% | 1.50% | 购买 | ||
| 10 | 001179 | 德邦大健康灵活配置混合A | 2024-07-17 | 1.0462 | 1.2628 | 2.30% | 4.61% | -6.96% | -7.79% | -13.65% | -30.92% | -19.27% | 23.26% | 4.61% | 0.15% | 购买 | ||
| 11 | 013915 | 大成红利优选一年持有混合发起式C | 2024-07-17 | 0.8268 | 0.8268 | -0.43% | 1.70% | -6.88% | -6.42% | -6.14% | -21.20% | -12.38% | -17.32% | 1.70% | 0.0% | 购买 | ||
| 12 | 233001 | 大摩基础行业混合 | 2024-07-17 | 0.5157 | 2.3804 | -0.65% | -0.21% | -6.88% | -5.29% | -4.94% | -30.48% | -9.62% | 84.07% | -0.21% | 0.15% | 购买 | ||
| 13 | 021358 | 东财沪港深互联网指数E | 2024-07-17 | 0.5156 | 0.5156 | 0.51% | 1.58% | -6.83% | -- | -- | -- | -- | -12.96% | 1.58% | 0.0% | 购买 | ||
| 14 | 013914 | 大成红利优选一年持有混合发起式A | 2024-07-17 | 0.8352 | 0.8352 | -0.43% | 1.70% | -6.83% | -6.27% | -5.85% | -20.72% | -12.08% | -16.48% | 1.70% | 1.50% | 购买 | ||
| 15 | 012372 | 东财沪港深互联网指数C | 2024-07-17 | 0.5106 | 0.5106 | 0.51% | 1.59% | -6.82% | -1.81% | 5.32% | -25.22% | -9.02% | -48.94% | 1.59% | 0.0% | 购买 | ||
| 16 | 018089 | 东财远见成长混合发起式C | 2024-07-17 | 0.5669 | 0.5669 | 1.69% | 4.19% | -6.81% | -7.35% | -21.13% | -34.78% | -29.85% | -43.31% | 4.19% | 0.0% | 购买 | ||
| 17 | 003132 | 德邦新回报灵活配置混合A | 2024-07-17 | 1.1855 | 1.4369 | -0.03% | 0.44% | -6.81% | -5.11% | 0.58% | -21.12% | -2.14% | 47.42% | 0.44% | 0.15% | 购买 | ||
| 18 | 012371 | 东财沪港深互联网指数A | 2024-07-17 | 0.5170 | 0.5170 | 0.51% | 1.59% | -6.80% | -1.71% | 5.53% | -24.93% | -8.82% | -48.30% | 1.59% | 1.20% | 购买 | ||
| 19 | 019291 | 德邦新回报灵活配置混合C | 2024-07-17 | 1.2269 | 1.2269 | -0.02% | 0.44% | -6.79% | -5.80% | 3.68% | -- | 0.90% | -16.47% | 0.44% | 0.0% | 购买 | ||
| 20 | 018088 | 东财远见成长混合发起式A | 2024-07-17 | 0.5712 | 0.5712 | 1.69% | 4.20% | -6.76% | -7.23% | -20.90% | -34.39% | -29.62% | -42.88% | 4.20% | 1.50% | 购买 | ||
| 21 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-07-17 | 0.8119 | 0.8119 | 1.34% | 3.06% | -6.72% | -3.61% | -7.83% | -17.52% | -14.73% | -18.81% | 3.06% | 0.0% | 购买 | ||
| 22 | 020126 | 东方量化成长灵活配置混合C | 2024-07-17 | 1.2296 | 1.2296 | -1.59% | -0.50% | -6.71% | -7.44% | -18.18% | -- | -20.76% | -20.94% | -0.50% | 0.0% | 购买 | ||
| 23 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-17 | 0.4243 | 0.4243 | -1.46% | -1.46% | -6.71% | -12.57% | -0.79% | -21.64% | -13.80% | -57.57% | -1.46% | 0.0% | 购买 | ||
| 24 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-07-17 | 0.8213 | 0.8213 | 1.35% | 3.06% | -6.68% | -3.48% | -7.60% | -17.11% | -14.49% | -17.87% | 3.06% | 0.15% | 购买 | ||
| 25 | 010739 | 大成优选升级一年持有混合C | 2024-07-17 | 0.8329 | 0.8329 | 0.25% | 0.01% | -6.68% | -3.91% | 0.91% | -9.58% | -2.96% | -16.71% | 0.01% | 0.0% | 购买 | ||
| 26 | 006785 | 东方量化多策略混合A | 2024-07-17 | 0.6066 | 0.6066 | -0.66% | 0.55% | -6.68% | -7.45% | -16.39% | -24.37% | -20.97% | -39.35% | 0.55% | 0.15% | 购买 | ||
| 27 | 005616 | 东方量化成长灵活配置混合A | 2024-07-17 | 0.9142 | 1.3082 | -1.59% | -0.49% | -6.68% | -7.33% | -17.98% | -15.30% | -20.55% | 23.33% | -0.49% | 0.15% | 购买 | ||
| 28 | 014724 | 东方量化多策略混合C | 2024-07-17 | 0.6038 | 0.6038 | -0.64% | 0.55% | -6.66% | -7.44% | -16.38% | -24.69% | -20.97% | -38.70% | 0.55% | 0.0% | 购买 | ||
| 29 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-17 | 0.4307 | 0.4307 | -1.46% | -1.44% | -6.65% | -12.46% | -0.55% | -21.25% | -13.55% | -56.93% | -1.44% | 0.15% | 购买 | ||
| 30 | 010738 | 大成优选升级一年持有混合A | 2024-07-17 | 0.8448 | 0.8448 | 0.25% | 0.02% | -6.65% | -3.80% | 1.11% | -9.21% | -2.74% | -15.52% | 0.02% | 0.15% | 购买 | ||
| 31 | 006038 | 大成景恒混合C | 2024-07-17 | 1.7389 | 1.7389 | 0.18% | 1.69% | -6.63% | -5.62% | -22.41% | -26.81% | -27.18% | 71.49% | 1.69% | 0.0% | 购买 | ||
| 32 | 012322 | 东财云计算指数增强C | 2024-07-17 | 0.7566 | 0.7566 | -0.96% | -0.51% | -6.62% | -6.89% | 4.89% | -28.28% | -8.79% | -24.34% | -0.51% | 0.0% | 购买 | ||
| 33 | 012321 | 东财云计算指数增强A | 2024-07-17 | 0.7632 | 0.7632 | -0.97% | -0.52% | -6.60% | -6.82% | 5.05% | -28.07% | -8.65% | -23.68% | -0.52% | 1.50% | 购买 | ||
| 34 | 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 | ||
| 35 | 159542 | 大成中证工程机械ETF | 2024-07-17 | 0.9169 | 0.9169 | -0.97% | -0.99% | -6.50% | -- | -- | -- | -- | -8.31% | -0.99% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 018693 | 大成核心双动力混合C | 2024-07-17 | 1.0750 | 1.0750 | 0.66% | 3.07% | -6.44% | -8.35% | -11.01% | -- | -17.88% | -27.76% | 3.07% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 016488 | 东财产业优选混合发起式C | 2024-07-17 | 0.8761 | 0.8761 | -0.69% | 0.00% | -6.28% | -7.49% | 8.37% | -9.92% | -0.68% | -12.39% | 0.00% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 016487 | 东财产业优选混合发起式A | 2024-07-17 | 0.8869 | 0.8869 | -0.69% | 0.01% | -6.23% | -7.31% | 8.80% | -9.21% | -0.26% | -11.31% | 0.01% | 1.50% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
