| 1 | 017102 | 大摩数字经济混合A | 2024-07-03 | 1.0461 | 1.0461 | -0.81% | -0.59% | 5.53% | 10.39% | 34.22% | 1.13% | 28.75% | 4.61% | -0.59% | 0.15% | 购买 | ||
| 2 | 017103 | 大摩数字经济混合C | 2024-07-03 | 1.0378 | 1.0378 | -0.80% | -0.60% | 5.48% | 10.23% | 33.84% | 0.54% | 28.38% | 3.78% | -0.60% | 0.0% | 购买 | ||
| 3 | 001323 | 东吴移动互联混合A | 2024-07-03 | 2.9119 | 2.9119 | -0.11% | 0.29% | 8.71% | 13.13% | 27.84% | 2.59% | 20.46% | 191.19% | 0.29% | 0.15% | 购买 | ||
| 4 | 002170 | 东吴移动互联混合C | 2024-07-03 | 2.8887 | 2.8887 | -0.11% | 0.28% | 8.69% | 13.07% | 27.71% | 2.38% | 20.33% | 185.73% | 0.28% | 0.0% | 购买 | ||
| 5 | 001322 | 东吴新趋势价值线混合 | 2024-07-03 | 1.6174 | 1.6174 | -0.14% | 0.16% | 8.56% | 12.16% | 27.33% | 3.20% | 20.09% | 61.74% | 0.16% | 0.15% | 购买 | ||
| 6 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-03 | 0.8073 | 2.7249 | -0.22% | 0.30% | 8.32% | 11.81% | 26.10% | 0.16% | 18.97% | 277.58% | 0.30% | 0.15% | 购买 | ||
| 7 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-03 | 0.8002 | 0.8002 | -0.22% | 0.29% | 8.28% | 11.70% | 25.84% | -0.25% | 18.72% | 1.68% | 0.29% | 0.0% | 购买 | ||
| 8 | 004244 | 东方周期优选灵活配置混合A | 2024-07-03 | 0.7774 | 0.7774 | -0.27% | 1.62% | -0.79% | 3.67% | 21.77% | 19.82% | 22.75% | -22.26% | 1.62% | 0.15% | 购买 | ||
| 9 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-02 | 4.7349 | 4.7349 | 1.01% | 1.55% | 7.74% | 9.88% | 19.66% | 27.35% | 17.61% | 373.49% | 1.55% | 0.12% | 购买 | ||
| 10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-02 | 4.7212 | 4.7212 | 1.01% | 1.54% | 7.71% | 9.80% | 19.46% | 26.98% | 17.41% | 29.07% | 1.54% | 0.0% | 购买 | ||
| 11 | 580002 | 东吴双动力混合A | 2024-07-03 | 0.5418 | 2.0393 | -1.31% | -0.24% | 3.00% | 7.93% | 17.35% | -18.56% | 12.31% | 75.75% | -0.24% | 0.15% | 购买 | ||
| 12 | 011241 | 东吴双动力混合C | 2024-07-03 | 0.5392 | 0.7017 | -1.30% | -0.24% | 2.98% | 7.84% | 17.12% | -18.88% | 12.10% | -48.50% | -0.24% | 0.0% | 购买 | ||
| 13 | 580009 | 东吴多策略混合A | 2024-07-03 | 1.8273 | 2.5903 | -1.31% | -0.28% | 2.81% | 7.59% | 16.85% | -2.59% | 11.18% | 239.92% | -0.28% | 0.15% | 购买 | ||
| 14 | 000628 | 大成高新技术产业股票A | 2024-07-03 | 4.0749 | 4.0749 | -0.26% | -0.76% | -1.00% | 3.48% | 16.83% | 7.07% | 16.33% | 307.49% | -0.76% | 0.15% | 购买 | ||
| 15 | 011949 | 东吴多策略混合C | 2024-07-03 | 1.8024 | 1.8024 | -1.31% | -0.29% | 2.78% | 7.48% | 16.61% | -2.97% | 10.96% | 15.98% | -0.29% | 0.0% | 购买 | ||
| 16 | 011583 | 大成港股精选混合(QDII)A | 2024-07-02 | 0.7948 | 0.7948 | -0.04% | -1.86% | -2.48% | 2.50% | 15.07% | 11.96% | 15.41% | -20.52% | -1.86% | 0.15% | 购买 | ||
| 17 | 011584 | 大成港股精选混合(QDII)C | 2024-07-02 | 0.7797 | 0.7797 | -0.05% | -1.88% | -2.53% | 2.32% | 14.71% | 11.26% | 15.03% | -22.03% | -1.88% | 0.0% | 购买 | ||
| 18 | 014321 | 德邦周期精选混合A | 2024-07-03 | 1.0219 | 1.0219 | -0.76% | 2.96% | 0.15% | 3.99% | 13.96% | 8.34% | 18.02% | 2.19% | 2.96% | 0.12% | 购买 | ||
| 19 | 010178 | 大成企业能力驱动混合A | 2024-07-03 | 0.8957 | 0.8957 | 0.39% | 0.24% | -0.76% | 3.99% | 13.93% | 0.71% | 12.70% | -10.43% | 0.24% | 0.15% | 购买 | ||
| 20 | 014322 | 德邦周期精选混合C | 2024-07-03 | 1.0117 | 1.0117 | -0.76% | 2.96% | 0.12% | 3.89% | 13.73% | 7.90% | 17.78% | 1.17% | 2.96% | 0.0% | 购买 | ||
| 21 | 010179 | 大成企业能力驱动混合C | 2024-07-03 | 0.8832 | 0.8832 | 0.39% | 0.23% | -0.80% | 3.87% | 13.68% | 0.30% | 12.45% | -11.68% | 0.23% | 0.0% | 购买 | ||
| 22 | 010826 | 大成产业趋势混合A | 2024-07-03 | 1.4311 | 1.4311 | -0.03% | -0.78% | -3.76% | 0.78% | 13.66% | 5.10% | 13.58% | 43.11% | -0.78% | 0.15% | 购买 | ||
| 23 | 001365 | 大成正向回报灵活配置混合A | 2024-07-03 | 1.0860 | 1.0860 | -1.00% | 2.45% | -2.86% | -2.16% | 13.48% | 4.52% | 14.80% | 8.60% | 2.45% | 0.15% | 购买 | ||
| 24 | 008271 | 大成优势企业混合A | 2024-07-03 | 1.9619 | 1.9619 | -0.33% | -0.78% | -0.96% | 2.70% | 13.28% | 3.18% | 12.32% | 96.19% | -0.78% | 0.15% | 购买 | ||
| 25 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-03 | 1.2029 | 1.2029 | -0.42% | -1.08% | -1.69% | 1.90% | 13.28% | 4.55% | 12.66% | 20.29% | -1.08% | 0.15% | 购买 | ||
| 26 | 010827 | 大成产业趋势混合C | 2024-07-03 | 1.3930 | 1.3930 | -0.04% | -0.79% | -3.82% | 0.58% | 13.20% | 4.25% | 13.11% | 39.30% | -0.79% | 0.0% | 购买 | ||
| 27 | 002258 | 大成国企改革灵活配置混合A | 2024-07-03 | 3.2700 | 3.2700 | -0.76% | -1.09% | -3.51% | -3.14% | 13.11% | 3.97% | 13.66% | 227.00% | -1.09% | 0.15% | 购买 | ||
| 28 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-03 | 1.1930 | 1.1930 | -0.42% | -1.08% | -1.72% | 1.80% | 13.06% | 4.13% | 12.43% | 19.30% | -1.08% | 0.0% | 购买 | ||
| 29 | 008272 | 大成优势企业混合C | 2024-07-03 | 1.8920 | 1.8920 | -0.33% | -0.80% | -1.03% | 2.49% | 12.83% | 2.36% | 11.87% | 89.20% | -0.80% | 0.0% | 购买 | ||
| 30 | 580008 | 东吴新产业精选股票A | 2024-07-03 | 2.5324 | 2.5324 | 0.62% | -0.35% | 3.02% | 5.76% | 12.63% | -8.48% | 8.51% | 153.24% | -0.35% | 0.15% | 购买 | ||
| 31 | 011470 | 东吴新产业精选股票C | 2024-07-03 | 2.5016 | 2.5016 | 0.63% | -0.36% | 2.98% | 5.66% | 12.40% | -8.84% | 8.29% | -29.66% | -0.36% | 0.0% | 购买 | ||
| 32 | 009999 | 东方中国红利混合 | 2024-07-03 | 0.8183 | 0.8183 | -0.56% | 2.66% | -0.21% | 4.55% | 12.14% | -6.87% | 13.06% | -18.17% | 2.66% | 0.15% | 购买 | ||
| 33 | 001300 | 大成睿景灵活配置混合A | 2024-07-03 | 2.1130 | 2.1130 | -0.80% | -1.40% | -4.26% | -4.30% | 11.45% | 1.73% | 11.92% | 111.30% | -1.40% | 0.15% | 购买 | ||
| 34 | 002545 | 东方岳灵活配置混合 | 2024-07-03 | 1.3435 | 1.6931 | -0.78% | 0.46% | -0.98% | -0.09% | 11.40% | 3.59% | 10.60% | 69.57% | 0.46% | 0.08% | 购买 | ||
| 35 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-03 | 0.7672 | 0.7672 | 0.59% | -0.42% | 3.10% | 5.08% | 11.20% | -13.31% | 7.09% | -23.28% | -0.42% | 0.15% | 购买 | ||
| 36 | 090018 | 大成新锐产业混合A | 2024-07-03 | 5.3420 | 5.8420 | -0.78% | -1.33% | -4.18% | -4.08% | 11.08% | 1.44% | 11.48% | 636.15% | -1.33% | 0.15% | 购买 | ||
| 37 | 001301 | 大成睿景灵活配置混合C | 2024-07-03 | 1.9630 | 1.9630 | -0.76% | -1.41% | -4.34% | -4.48% | 11.03% | 0.93% | 11.47% | 96.30% | -1.41% | 0.0% | 购买 | ||
| 38 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-03 | 0.7617 | 0.7617 | 0.59% | -0.42% | 3.07% | 4.99% | 10.99% | -13.66% | 6.88% | -23.83% | -0.42% | 0.0% | 购买 | ||
| 39 | 012519 | 大成核心趋势混合A | 2024-07-03 | 0.9705 | 0.9705 | -0.26% | -1.29% | -4.49% | -1.13% | 10.98% | 1.00% | 10.86% | -2.95% | -1.29% | 0.15% | 购买 | ||
| 40 | 012520 | 大成核心趋势混合C | 2024-07-03 | 0.9681 | 0.9681 | -0.26% | -1.28% | -4.50% | -1.15% | 10.92% | 0.90% | 10.80% | -3.19% | -1.28% | 0.0% | 购买 | ||
| 41 | 014224 | 大成聚优成长混合A | 2024-07-03 | 0.9378 | 0.9378 | -0.17% | -1.23% | -4.50% | -1.37% | 10.90% | 1.20% | 10.75% | -6.22% | -1.23% | 0.15% | 购买 | ||
| 42 | 010330 | 东吴兴享成长混合A | 2024-07-03 | 0.7625 | 0.7625 | 0.43% | -0.25% | 3.35% | 4.98% | 10.86% | -13.65% | 6.93% | -23.75% | -0.25% | 0.15% | 购买 | ||
| 43 | 001120 | 东方睿鑫热点挖掘A | 2024-07-03 | 1.0656 | 1.0656 | -0.79% | 1.49% | -6.38% | -4.95% | 10.68% | 7.22% | 10.77% | 6.56% | 1.49% | 0.12% | 购买 | ||
| 44 | 014225 | 大成聚优成长混合C | 2024-07-03 | 0.9286 | 0.9286 | -0.18% | -1.24% | -4.54% | -1.47% | 10.68% | 0.78% | 10.51% | -7.14% | -1.24% | 0.0% | 购买 | ||
| 45 | 011462 | 东吴兴享成长混合C | 2024-07-03 | 0.7520 | 0.7520 | 0.43% | -0.27% | 3.30% | 4.88% | 10.64% | -14.00% | 6.70% | -28.70% | -0.27% | 0.0% | 购买 | ||
| 46 | 013435 | 大成景气精选六个月持有混合A | 2024-07-03 | 0.8272 | 0.8272 | -0.14% | -1.11% | -4.44% | -1.12% | 10.54% | 0.82% | 10.38% | -17.28% | -1.11% | 0.15% | 购买 | ||
| 47 | 016204 | 东方沪深300指数增强A | 2024-07-03 | 0.9948 | 0.9948 | -0.67% | 0.61% | -0.25% | 0.53% | 10.52% | -0.98% | 9.74% | -0.52% | 0.61% | 0.15% | 购买 | ||
| 48 | 016205 | 东方沪深300指数增强C | 2024-07-03 | 0.9866 | 0.9866 | -0.67% | 0.59% | -0.29% | 0.40% | 10.25% | -1.47% | 9.48% | -1.34% | 0.59% | 0.0% | 购买 | ||
| 49 | 001121 | 东方睿鑫热点挖掘C | 2024-07-03 | 0.9689 | 0.9689 | -0.79% | 1.48% | -6.43% | -5.14% | 10.24% | 6.37% | 10.33% | -3.11% | 1.48% | 0.0% | 购买 | ||
| 50 | 013436 | 大成景气精选六个月持有混合C | 2024-07-03 | 0.8139 | 0.8139 | -0.16% | -1.13% | -4.49% | -1.29% | 10.21% | 0.20% | 10.05% | -18.61% | -1.13% | 0.0% | 购买 |
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