| 1 | 010179 | 大成企业能力驱动混合C | 2024-07-22 | 0.8771 | 0.8771 | 0.03% | -1.05% | -0.67% | 2.72% | 18.38% | -0.23% | 11.68% | -12.29% | -1.05% | 0.0% | 购买 | ||
| 2 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 3 | 400003 | 东方精选混合 | 2024-07-22 | 1.6311 | 5.0226 | -0.63% | -0.99% | -1.50% | -1.76% | 17.22% | 2.75% | 9.16% | 626.32% | -0.99% | 0.15% | 购买 | ||
| 4 | 008271 | 大成优势企业混合A | 2024-07-22 | 1.9579 | 1.9579 | -0.28% | -0.82% | -0.70% | 0.60% | 17.18% | 2.90% | 12.09% | 95.79% | -0.82% | 0.15% | 购买 | ||
| 5 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-22 | 0.6281 | 0.6281 | 1.96% | -1.58% | -2.12% | 8.39% | 16.99% | -12.92% | -4.12% | -37.19% | -1.58% | 0.12% | 购买 | ||
| 6 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-22 | 0.6210 | 0.6210 | 1.97% | -1.58% | -2.14% | 8.28% | 16.75% | -13.26% | -4.33% | -37.90% | -1.58% | 0.0% | 购买 | ||
| 7 | 008272 | 大成优势企业混合C | 2024-07-22 | 1.8873 | 1.8873 | -0.29% | -0.83% | -0.78% | 0.40% | 16.71% | 2.07% | 11.59% | 88.73% | -0.83% | 0.0% | 购买 | ||
| 8 | 008988 | 大成科技创新混合A | 2024-07-22 | 1.1863 | 1.1863 | 0.06% | -3.87% | -2.10% | 5.65% | 16.50% | -4.99% | 3.32% | 18.63% | -3.87% | 0.15% | 购买 | ||
| 9 | 008989 | 大成科技创新混合C | 2024-07-22 | 1.1665 | 1.1665 | 0.06% | -3.87% | -2.13% | 5.55% | 16.27% | -5.36% | 3.09% | 16.65% | -3.87% | 0.0% | 购买 | ||
| 10 | 008871 | 大成睿裕六月持有股票A | 2024-07-22 | 1.2834 | 1.2834 | -0.29% | -1.12% | -3.59% | -3.23% | 16.16% | -1.77% | 6.13% | 28.34% | -1.12% | 0.15% | 购买 | ||
| 11 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-22 | 1.2000 | 1.2000 | -0.30% | -0.60% | -1.28% | -1.06% | 16.14% | 4.10% | 12.39% | 20.00% | -0.60% | 0.15% | 购买 | ||
| 12 | 015586 | 东方匠心优选混合A | 2024-07-22 | 0.9384 | 0.9384 | -0.70% | -1.61% | -3.07% | -1.96% | 16.01% | -7.18% | 2.33% | -6.16% | -1.61% | 0.15% | 购买 | ||
| 13 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-22 | 1.1899 | 1.1899 | -0.29% | -0.60% | -1.32% | -1.15% | 15.91% | 3.69% | 12.14% | 18.99% | -0.60% | 0.0% | 购买 | ||
| 14 | 016204 | 东方沪深300指数增强A | 2024-07-22 | 0.9941 | 0.9941 | -0.99% | -1.21% | 0.41% | 0.25% | 15.85% | -0.22% | 9.66% | -0.59% | -1.21% | 0.15% | 购买 | ||
| 15 | 008872 | 大成睿裕六月持有股票C | 2024-07-22 | 1.2519 | 1.2519 | -0.29% | -1.14% | -3.65% | -3.39% | 15.81% | -2.36% | 5.77% | 25.19% | -1.14% | 0.0% | 购买 | ||
| 16 | 015587 | 东方匠心优选混合C | 2024-07-22 | 0.9306 | 0.9306 | -0.70% | -1.63% | -3.12% | -2.09% | 15.70% | -7.65% | 2.04% | -6.94% | -1.63% | 0.0% | 购买 | ||
| 17 | 016205 | 东方沪深300指数增强C | 2024-07-22 | 0.9856 | 0.9856 | -0.99% | -1.22% | 0.37% | 0.13% | 15.57% | -0.73% | 9.37% | -1.44% | -1.22% | 0.0% | 购买 | ||
| 18 | 002545 | 东方岳灵活配置混合 | 2024-07-22 | 1.3359 | 1.6855 | -1.10% | -1.51% | -0.21% | -0.99% | 15.45% | 3.23% | 9.98% | 68.61% | -1.51% | 0.08% | 购买 | ||
| 19 | 000531 | 东吴阿尔法混合A | 2024-07-22 | 1.0613 | 1.0613 | -0.50% | -0.59% | 4.43% | 15.20% | 14.97% | -20.61% | -7.90% | 6.13% | -0.59% | 0.15% | 购买 | ||
| 20 | 014581 | 东吴阿尔法混合C | 2024-07-22 | 1.0587 | 1.0587 | -0.50% | -0.60% | 4.40% | 15.08% | 14.74% | -20.93% | -8.11% | -51.58% | -0.60% | 0.0% | 购买 | ||
| 21 | 009999 | 东方中国红利混合 | 2024-07-22 | 0.7950 | 0.7950 | -1.07% | -1.40% | -0.89% | 0.73% | 14.67% | -6.13% | 9.84% | -20.50% | -1.40% | 0.15% | 购买 | ||
| 22 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 0.9861 | 0.22% | -0.23% | 0.21% | 4.82% | 14.45% | -4.81% | 5.18% | -1.39% | -0.23% | 0.12% | 购买 | ||
| 23 | 017848 | 东方红先进制造混合A | 2024-07-22 | 1.0074 | 1.0074 | -0.29% | -0.36% | 0.72% | 3.35% | 14.43% | 0.15% | 5.31% | 0.74% | -0.36% | 1.50% | 购买 | ||
| 24 | 090004 | 大成精选增值混合A | 2024-07-22 | 1.5794 | 4.0004 | -0.92% | -0.63% | 0.29% | -0.57% | 14.35% | 0.26% | 8.82% | 1096.08% | -0.63% | 0.15% | 购买 | ||
| 25 | 017849 | 东方红先进制造混合C | 2024-07-22 | 1.0012 | 1.0012 | -0.28% | -0.36% | 0.68% | 3.24% | 14.14% | -0.35% | 5.02% | 0.12% | -0.36% | 0.0% | 购买 | ||
| 26 | 009069 | 大成睿鑫股票A | 2024-07-22 | 1.1044 | 1.1044 | -0.56% | -0.82% | -3.42% | -4.11% | 14.06% | -1.57% | 7.86% | 10.44% | -0.82% | 0.15% | 购买 | ||
| 27 | 009070 | 大成睿鑫股票C | 2024-07-22 | 1.0872 | 1.0872 | -0.57% | -0.83% | -3.45% | -4.21% | 13.84% | -1.96% | 7.62% | 8.72% | -0.83% | 0.0% | 购买 | ||
| 28 | 000587 | 大成灵活配置混合A | 2024-07-22 | 2.5930 | 2.9930 | -0.15% | -0.08% | 1.13% | 5.41% | 13.78% | -10.68% | 2.53% | 222.35% | -0.08% | 0.15% | 购买 | ||
| 29 | 400011 | 东方核心动力混合A | 2024-07-22 | 1.2018 | 1.8388 | -1.42% | -1.71% | -0.77% | -1.35% | 13.55% | -0.67% | 7.54% | 94.35% | -1.71% | 0.15% | 购买 | ||
| 30 | 169101 | 东方红睿丰混合(LOF) | 2024-07-22 | 1.2180 | 2.1200 | -0.41% | -0.16% | 1.00% | -0.16% | 13.51% | -12.63% | -1.77% | 142.55% | -0.16% | 1.50% | 购买 | ||
| 31 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 4.4692 | -0.89% | -0.55% | -0.64% | -1.41% | 13.45% | -11.22% | 6.42% | 769.57% | -0.55% | 0.15% | 购买 | ||
| 32 | 400001 | 东方龙混合 | 2024-07-22 | 1.0293 | 3.0408 | -0.73% | -0.97% | -1.51% | -1.10% | 13.36% | -5.23% | 3.74% | 404.47% | -0.97% | 0.15% | 购买 | ||
| 33 | 014986 | 东方核心动力混合C | 2024-07-22 | 1.1940 | 1.5540 | -1.44% | -1.72% | -0.81% | -1.44% | 13.31% | -1.06% | 7.31% | -9.96% | -1.72% | 0.0% | 购买 | ||
| 34 | 002159 | 东吴国企改革混合A | 2024-07-22 | 0.7616 | 0.7616 | -0.22% | 0.90% | 1.12% | -1.51% | 13.13% | -1.55% | 4.89% | -23.84% | 0.90% | 0.15% | 购买 | ||
| 35 | 014321 | 德邦周期精选混合A | 2024-07-22 | 0.9569 | 0.9569 | -1.09% | -3.44% | -5.09% | -3.56% | 12.95% | 4.48% | 10.51% | -4.31% | -3.44% | 0.12% | 购买 | ||
| 36 | 519017 | 大成积极成长混合A | 2024-07-22 | 0.7600 | 3.5620 | -0.26% | 0.13% | 0.80% | 4.68% | 12.93% | -12.04% | 1.06% | 284.88% | 0.13% | 0.15% | 购买 | ||
| 37 | 012615 | 东吴国企改革混合C | 2024-07-22 | 0.7530 | 0.7530 | -0.23% | 0.90% | 1.07% | -1.62% | 12.91% | -1.94% | 4.66% | -35.93% | 0.90% | 0.0% | 购买 | ||
| 38 | 090009 | 大成行业轮动混合A | 2024-07-22 | 2.3800 | 2.3800 | -0.21% | 0.21% | 0.93% | 4.94% | 12.90% | -11.59% | 1.45% | 138.00% | 0.21% | 0.15% | 购买 | ||
| 39 | 014322 | 德邦周期精选混合C | 2024-07-22 | 0.9471 | 0.9471 | -1.09% | -3.45% | -5.12% | -3.65% | 12.71% | 4.04% | 10.26% | -5.29% | -3.45% | 0.0% | 购买 | ||
| 40 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-22 | 1.1044 | 1.2424 | 0.79% | -3.16% | -9.72% | 1.31% | 12.52% | 1.42% | -3.27% | 25.59% | -3.16% | 0.15% | 购买 | ||
| 41 | 009576 | 东方红智远三年持有混合 | 2024-07-22 | 0.9026 | 0.9026 | -0.54% | -0.06% | 0.52% | 1.36% | 12.52% | -8.81% | 3.93% | -9.74% | -0.06% | 1.50% | 购买 | ||
| 42 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-22 | 1.0630 | 1.2110 | 0.80% | -3.15% | -9.72% | 1.29% | 12.47% | 1.32% | -3.31% | 23.85% | -3.15% | 0.0% | 购买 | ||
| 43 | 010908 | 大成沪深300增强发起式A | 2024-07-22 | 0.7565 | 0.7565 | -0.88% | 0.88% | 1.73% | -0.38% | 12.32% | -2.27% | 6.16% | -24.35% | 0.88% | 0.15% | 购买 | ||
| 44 | 090003 | 大成蓝筹稳健混合A | 2024-07-22 | 0.7716 | 3.6344 | -0.34% | 1.15% | 1.49% | -0.28% | 12.17% | -4.88% | 5.41% | 329.65% | 1.15% | 0.15% | 购买 | ||
| 45 | 010909 | 大成沪深300增强发起式C | 2024-07-22 | 0.7462 | 0.7462 | -0.89% | 0.87% | 1.69% | -0.48% | 12.09% | -2.67% | 5.92% | -25.38% | 0.87% | 0.0% | 购买 | ||
| 46 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-22 | 1.1270 | 1.3170 | -0.79% | -1.14% | -0.79% | -2.00% | 11.81% | 4.16% | 7.44% | 32.62% | -1.14% | 0.15% | 购买 | ||
| 47 | 001291 | 大摩量化多策略股票 | 2024-07-22 | 1.0020 | 1.0020 | -0.50% | -0.79% | -3.00% | -5.74% | 11.71% | -2.43% | 6.26% | 0.20% | -0.79% | 0.15% | 购买 | ||
| 48 | 580006 | 东吴新经济混合A | 2024-07-22 | 0.7066 | 1.0966 | -0.51% | -0.62% | 4.42% | 14.73% | 11.68% | -24.53% | -10.30% | -2.08% | -0.62% | 0.15% | 购买 | ||
| 49 | 010929 | 大成核心价值甄选混合A | 2024-07-22 | 1.0895 | 1.0895 | -0.71% | -0.57% | -1.21% | -2.14% | 11.64% | 1.14% | 6.92% | 8.95% | -0.57% | 0.15% | 购买 | ||
| 50 | 012617 | 东吴新经济混合C | 2024-07-22 | 0.6985 | 0.6985 | -0.53% | -0.64% | 4.36% | 14.58% | 11.44% | -24.85% | -10.52% | -57.10% | -0.64% | 0.0% | 购买 |
