| 1 | 001323 | 东吴移动互联混合A | 2024-07-02 | 2.9151 | 2.9151 | -1.12% | 3.19% | 12.78% | 10.78% | 23.51% | 1.82% | 20.59% | 191.51% | 3.19% | 0.15% | 购买 | ||
| 2 | 002170 | 东吴移动互联混合C | 2024-07-02 | 2.8919 | 2.8919 | -1.11% | 3.19% | 12.76% | 10.72% | 23.38% | 1.61% | 20.47% | 186.04% | 3.19% | 0.0% | 购买 | ||
| 3 | 001322 | 东吴新趋势价值线混合 | 2024-07-02 | 1.6196 | 1.6196 | -0.89% | 2.98% | 12.60% | 9.78% | 23.07% | 2.61% | 20.26% | 61.96% | 2.98% | 0.15% | 购买 | ||
| 4 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-02 | 0.8091 | 2.7267 | -0.94% | 3.27% | 12.50% | 9.57% | 21.96% | -1.34% | 19.23% | 278.42% | 3.27% | 0.15% | 购买 | ||
| 5 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-02 | 0.8020 | 0.8020 | -0.94% | 3.24% | 12.47% | 9.46% | 21.72% | -1.74% | 18.99% | 1.91% | 3.24% | 0.0% | 购买 | ||
| 6 | 009644 | 东方阿尔法优势产业混合A | 2024-07-02 | 1.1750 | 1.1750 | -1.24% | 2.53% | 12.54% | 9.08% | 1.67% | -13.76% | -0.91% | 17.50% | 2.53% | 0.15% | 购买 | ||
| 7 | 009645 | 东方阿尔法优势产业混合C | 2024-07-02 | 1.1518 | 1.1518 | -1.24% | 2.53% | 12.49% | 8.95% | 1.42% | -14.19% | -1.16% | 15.18% | 2.53% | 0.0% | 购买 | ||
| 8 | 004244 | 东方周期优选灵活配置混合A | 2024-07-02 | 0.7795 | 0.7795 | -0.37% | 1.54% | -3.80% | 8.02% | 21.99% | 22.04% | 23.09% | -22.05% | 1.54% | 0.15% | 购买 | ||
| 9 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-01 | 4.6874 | 4.6874 | 0.62% | 1.67% | 6.66% | 7.86% | 16.43% | 26.07% | 16.43% | 368.74% | 1.67% | 0.12% | 购买 | ||
| 10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-01 | 4.6739 | 4.6739 | 0.62% | 1.67% | 6.63% | 7.77% | 16.24% | 25.71% | 16.24% | 27.77% | 1.67% | 0.0% | 购买 | ||
| 11 | 017102 | 大摩数字经济混合A | 2024-07-02 | 1.0546 | 1.0546 | -1.01% | 2.96% | 10.21% | 7.40% | 32.16% | -0.39% | 29.80% | 5.46% | 2.96% | 0.15% | 购买 | ||
| 12 | 017103 | 大摩数字经济混合C | 2024-07-02 | 1.0462 | 1.0462 | -1.02% | 2.94% | 10.14% | 7.25% | 31.76% | -0.97% | 29.42% | 4.62% | 2.94% | 0.0% | 购买 | ||
| 13 | 014321 | 德邦周期精选混合A | 2024-07-02 | 1.0297 | 1.0297 | 1.05% | 3.05% | 0.93% | 7.13% | 15.75% | 11.50% | 18.92% | 2.97% | 3.05% | 0.12% | 购买 | ||
| 14 | 014322 | 德邦周期精选混合C | 2024-07-02 | 1.0194 | 1.0194 | 1.05% | 3.05% | 0.90% | 7.02% | 15.50% | 11.05% | 18.67% | 1.94% | 3.05% | 0.0% | 购买 | ||
| 15 | 008988 | 大成科技创新混合A | 2024-07-02 | 1.2111 | 1.2111 | 0.13% | 1.98% | 6.65% | 5.99% | 6.76% | -11.78% | 5.48% | 21.11% | 1.98% | 0.15% | 购买 | ||
| 16 | 580002 | 东吴双动力混合A | 2024-07-02 | 0.5490 | 2.0465 | -1.12% | 3.60% | 8.93% | 5.90% | 16.31% | -15.12% | 13.81% | 78.09% | 3.60% | 0.15% | 购买 | ||
| 17 | 008989 | 大成科技创新混合C | 2024-07-02 | 1.1911 | 1.1911 | 0.13% | 1.97% | 6.61% | 5.88% | 6.55% | -12.13% | 5.27% | 19.11% | 1.97% | 0.0% | 购买 | ||
| 18 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-02 | 0.7239 | 0.7239 | 0.29% | -1.51% | -0.73% | 5.86% | 6.61% | -5.62% | 5.07% | -27.61% | -1.51% | 0.12% | 购买 | ||
| 19 | 011241 | 东吴双动力混合C | 2024-07-02 | 0.5463 | 0.7088 | -1.12% | 3.58% | 8.89% | 5.79% | 16.09% | -15.47% | 13.58% | -47.83% | 3.58% | 0.0% | 购买 | ||
| 20 | 580008 | 东吴新产业精选股票A | 2024-07-02 | 2.5167 | 2.5167 | -0.60% | 0.13% | 3.50% | 5.68% | 9.91% | -8.89% | 7.83% | 151.67% | 0.13% | 0.15% | 购买 | ||
| 21 | 580009 | 东吴多策略混合A | 2024-07-02 | 1.8516 | 2.6146 | -1.12% | 3.55% | 8.66% | 5.57% | 15.52% | -0.26% | 12.66% | 244.44% | 3.55% | 0.15% | 购买 | ||
| 22 | 011470 | 东吴新产业精选股票C | 2024-07-02 | 2.4860 | 2.4860 | -0.61% | 0.12% | 3.46% | 5.57% | 9.69% | -9.26% | 7.61% | -30.10% | 0.12% | 0.0% | 购买 | ||
| 23 | 011949 | 东吴多策略混合C | 2024-07-02 | 1.8263 | 1.8263 | -1.12% | 3.54% | 8.62% | 5.46% | 15.28% | -0.66% | 12.43% | 17.52% | 3.54% | 0.0% | 购买 | ||
| 24 | 011583 | 大成港股精选混合(QDII)A | 2024-07-01 | 0.7951 | 0.7951 | -0.03% | -1.72% | -2.44% | 5.45% | 15.45% | 12.00% | 15.45% | -20.49% | -1.72% | 0.15% | 购买 | ||
| 25 | 009999 | 东方中国红利混合 | 2024-07-02 | 0.8229 | 0.8229 | 0.04% | 3.12% | 0.19% | 5.30% | 13.61% | -4.12% | 13.69% | -17.71% | 3.12% | 0.15% | 购买 | ||
| 26 | 011584 | 大成港股精选混合(QDII)C | 2024-07-01 | 0.7801 | 0.7801 | -0.01% | -1.73% | -2.48% | 5.28% | 15.09% | 11.32% | 15.09% | -21.99% | -1.73% | 0.0% | 购买 | ||
| 27 | 007910 | 大成有色金属期货ETF联接A | 2024-07-02 | 1.0060 | 1.0060 | 0.35% | 0.76% | -3.81% | 5.21% | 8.82% | 7.47% | 8.66% | 0.60% | 0.76% | 0.12% | 购买 | ||
| 28 | 007911 | 大成有色金属期货ETF联接C | 2024-07-02 | 0.9872 | 0.9872 | 0.35% | 0.77% | -3.84% | 5.11% | 8.59% | 7.03% | 8.45% | -1.28% | 0.77% | 0.0% | 购买 | ||
| 29 | 010330 | 东吴兴享成长混合A | 2024-07-02 | 0.7592 | 0.7592 | -0.52% | 0.42% | 3.93% | 4.82% | 8.50% | -12.78% | 6.46% | -24.08% | 0.42% | 0.15% | 购买 | ||
| 30 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-02 | 0.7627 | 0.7627 | -0.59% | 0.12% | 3.66% | 4.78% | 8.57% | -12.53% | 6.46% | -23.73% | 0.12% | 0.15% | 购买 | ||
| 31 | 011462 | 东吴兴享成长混合C | 2024-07-02 | 0.7488 | 0.7488 | -0.52% | 0.42% | 3.88% | 4.70% | 8.29% | -13.13% | 6.24% | -29.00% | 0.42% | 0.0% | 购买 | ||
| 32 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-02 | 0.7572 | 0.7572 | -0.59% | 0.11% | 3.61% | 4.67% | 8.36% | -12.89% | 6.24% | -24.28% | 0.11% | 0.0% | 购买 | ||
| 33 | 001198 | 东方惠新灵活配置混合A | 2024-07-02 | 0.6738 | 0.9040 | -2.38% | -1.03% | 2.06% | 3.85% | -7.64% | -11.90% | -9.46% | -18.10% | -1.03% | 0.08% | 购买 | ||
| 34 | 000628 | 大成高新技术产业股票A | 2024-07-02 | 4.0855 | 4.0855 | -0.79% | -0.51% | -0.30% | 3.82% | 16.83% | 7.60% | 16.63% | 308.55% | -0.51% | 0.15% | 购买 | ||
| 35 | 002163 | 东方惠新灵活配置混合C | 2024-07-02 | 0.6717 | 1.9156 | -2.38% | -1.05% | 2.04% | 3.77% | -7.77% | -12.08% | -9.60% | 51.86% | -1.05% | 0.0% | 购买 | ||
| 36 | 014376 | 东吴新能源汽车股票A | 2024-07-02 | 1.0397 | 1.0397 | -0.99% | 0.13% | 6.76% | 3.62% | 5.13% | -9.72% | 2.31% | 3.97% | 0.13% | 0.15% | 购买 | ||
| 37 | 010178 | 大成企业能力驱动混合A | 2024-07-02 | 0.8922 | 0.8922 | -0.07% | -0.09% | -0.22% | 3.61% | 12.99% | 1.14% | 12.25% | -10.78% | -0.09% | 0.15% | 购买 | ||
| 38 | 014377 | 东吴新能源汽车股票C | 2024-07-02 | 1.0295 | 1.0295 | -1.00% | 0.13% | 6.72% | 3.50% | 4.90% | -10.09% | 2.10% | 2.95% | 0.13% | 0.0% | 购买 | ||
| 39 | 010179 | 大成企业能力驱动混合C | 2024-07-02 | 0.8798 | 0.8798 | -0.07% | -0.09% | -0.26% | 3.49% | 12.77% | 0.72% | 12.02% | -12.02% | -0.09% | 0.0% | 购买 | ||
| 40 | 016475 | 大成新兴活力混合A | 2024-07-02 | 0.9451 | 0.9451 | -0.62% | 0.68% | -2.93% | 3.31% | 4.03% | -3.45% | 3.81% | -5.49% | 0.68% | 0.15% | 购买 | ||
| 41 | 016476 | 大成新兴活力混合C | 2024-07-02 | 0.9406 | 0.9406 | -0.62% | 0.67% | -2.96% | 3.20% | 3.83% | -3.84% | 3.60% | -5.94% | 0.67% | 0.0% | 购买 | ||
| 42 | 090010 | 大成中证红利指数A | 2024-07-02 | 2.4585 | 2.6145 | -0.12% | 2.36% | -1.64% | 3.17% | 10.74% | 10.84% | 11.80% | 169.38% | 2.36% | 0.12% | 购买 | ||
| 43 | 010826 | 大成产业趋势混合A | 2024-07-02 | 1.4316 | 1.4316 | -1.42% | -0.99% | -4.65% | 3.07% | 12.94% | 6.09% | 13.62% | 43.16% | -0.99% | 0.15% | 购买 | ||
| 44 | 008271 | 大成优势企业混合A | 2024-07-02 | 1.9684 | 1.9684 | -0.69% | -0.42% | -0.38% | 3.02% | 13.07% | 3.66% | 12.69% | 96.84% | -0.42% | 0.15% | 购买 | ||
| 45 | 582003 | 东吴配置优化混合A | 2024-07-02 | 1.3529 | 1.5769 | -1.59% | 0.24% | -0.46% | 2.98% | 8.28% | -0.92% | 7.13% | 61.37% | 0.24% | 0.15% | 购买 | ||
| 46 | 011707 | 东吴配置优化混合C | 2024-07-02 | 1.3335 | 1.3335 | -1.59% | 0.23% | -0.49% | 2.88% | 8.07% | -1.31% | 6.91% | -24.58% | 0.23% | 0.0% | 购买 | ||
| 47 | 010827 | 大成产业趋势混合C | 2024-07-02 | 1.3935 | 1.3935 | -1.42% | -1.01% | -4.72% | 2.86% | 12.48% | 5.23% | 13.15% | 39.35% | -1.01% | 0.0% | 购买 | ||
| 48 | 008272 | 大成优势企业混合C | 2024-07-02 | 1.8983 | 1.8983 | -0.69% | -0.44% | -0.45% | 2.81% | 12.63% | 2.83% | 12.24% | 89.83% | -0.44% | 0.0% | 购买 | ||
| 49 | 017848 | 东方红先进制造混合A | 2024-07-02 | 1.0004 | 1.0004 | -0.52% | 0.48% | 0.13% | 2.64% | 5.01% | -1.48% | 4.58% | 0.04% | 0.48% | 1.50% | 购买 | ||
| 50 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-02 | 1.2080 | 1.2080 | -1.12% | -0.69% | -1.39% | 2.56% | 13.34% | 5.17% | 13.14% | 20.80% | -0.69% | 0.15% | 购买 |
第1页 共11页
下一页
