| 1 | 014030 | 大摩健康产业混合C | 2024-08-23 | 1.5690 | 1.5690 | -0.32% | -1.94% | -1.44% | -10.39% | -14.31% | -15.33% | -21.16% | -54.12% | -1.94% | 0.0% | 购买 | ||
| 2 | 002708 | 大摩健康产业混合A | 2024-08-23 | 1.5850 | 1.5850 | -0.38% | -1.98% | -1.49% | -10.35% | -14.19% | -15.01% | -20.99% | 58.50% | -1.98% | 0.15% | 购买 | ||
| 3 | 006168 | 德邦乐享生活混合C | 2024-08-23 | 1.2096 | 1.2849 | 0.21% | -3.43% | -5.98% | -20.61% | -13.96% | -27.43% | -17.99% | 26.13% | -3.43% | 0.0% | 购买 | ||
| 4 | 006167 | 德邦乐享生活混合A | 2024-08-23 | 1.2267 | 1.2798 | 0.21% | -3.42% | -5.96% | -20.56% | -13.85% | -27.25% | -17.86% | 28.38% | -3.42% | 0.15% | 购买 | ||
| 5 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-08-23 | 0.9816 | 1.1296 | -1.54% | -2.23% | -4.99% | -13.47% | -13.71% | -0.07% | -10.71% | 14.37% | -2.23% | 0.0% | 购买 | ||
| 6 | 015766 | 东方专精特新混合发起式C | 2024-08-23 | 0.6474 | 0.6474 | -1.25% | -5.31% | -8.21% | -7.32% | -13.70% | -24.33% | -26.78% | -35.26% | -5.31% | 0.0% | 购买 | ||
| 7 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-08-23 | 1.0201 | 1.1581 | -1.54% | -2.21% | -4.97% | -13.43% | -13.65% | 0.04% | -10.65% | 16.01% | -2.21% | 0.15% | 购买 | ||
| 8 | 233006 | 大摩领先优势混合 | 2024-08-23 | 2.1063 | 2.1063 | 0.09% | -4.15% | -5.49% | -15.48% | -13.63% | -23.72% | -24.46% | 110.63% | -4.15% | 0.15% | 购买 | ||
| 9 | 007519 | 东方阿尔法优选混合C | 2024-08-23 | 0.5541 | 0.5541 | -0.72% | -1.88% | -8.81% | -13.50% | -13.54% | -19.20% | -22.35% | -44.60% | -1.88% | 0.0% | 购买 | ||
| 10 | 015765 | 东方专精特新混合发起式A | 2024-08-23 | 0.6529 | 0.6529 | -1.27% | -5.31% | -8.18% | -7.21% | -13.50% | -23.97% | -26.56% | -34.71% | -5.31% | 0.15% | 购买 | ||
| 11 | 018046 | 东方创新医疗股票C | 2024-08-23 | 0.7428 | 0.7428 | -1.25% | -3.22% | -1.62% | -11.32% | -13.36% | -14.65% | -24.36% | -25.72% | -3.22% | 0.0% | 购买 | ||
| 12 | 007518 | 东方阿尔法优选混合A | 2024-08-23 | 0.5679 | 0.5679 | -0.72% | -1.88% | -8.79% | -13.40% | -13.34% | -18.81% | -22.12% | -43.22% | -1.88% | 1.50% | 购买 | ||
| 13 | 018045 | 东方创新医疗股票A | 2024-08-23 | 0.7483 | 0.7483 | -1.25% | -3.21% | -1.57% | -11.15% | -13.08% | -14.16% | -24.05% | -25.17% | -3.21% | 0.15% | 购买 | ||
| 14 | 400025 | 东方新兴成长混合 | 2024-08-23 | 1.2377 | 1.2377 | 0.07% | -0.35% | -4.75% | -13.51% | -13.07% | -17.97% | -16.11% | 23.77% | -0.35% | 0.15% | 购买 | ||
| 15 | 010322 | 大摩新兴产业股票 | 2024-08-23 | 0.6734 | 0.6734 | -0.10% | -4.47% | -4.47% | -16.48% | -12.93% | -19.94% | -23.26% | -32.66% | -4.47% | 0.15% | 购买 | ||
| 16 | 014122 | 大成品质医疗股票C | 2024-08-23 | 0.6818 | 0.6818 | -0.12% | -1.23% | -1.56% | -11.30% | -12.61% | -12.35% | -19.89% | -31.82% | -1.23% | 0.0% | 购买 | ||
| 17 | 001385 | 东方新思路灵活配置混合C | 2024-08-23 | 0.9757 | 0.9757 | 0.13% | -1.64% | -2.24% | -16.82% | -12.49% | -25.77% | -16.69% | -2.43% | -1.64% | 0.0% | 购买 | ||
| 18 | 014121 | 大成品质医疗股票A | 2024-08-23 | 0.6883 | 0.6883 | -0.12% | -1.22% | -1.52% | -11.22% | -12.43% | -12.00% | -19.68% | -31.17% | -1.22% | 0.15% | 购买 | ||
| 19 | 001384 | 东方新思路灵活配置混合A | 2024-08-23 | 1.0119 | 1.0119 | 0.15% | -1.63% | -2.20% | -16.73% | -12.31% | -25.48% | -16.48% | 1.19% | -1.63% | 0.08% | 购买 | ||
| 20 | 015998 | 大成中证电池主题指数发起式C | 2024-08-23 | 0.4210 | 0.4210 | -0.52% | -2.16% | -7.15% | -16.98% | -11.92% | -30.30% | -22.27% | -57.90% | -2.16% | 0.0% | 购买 | ||
| 21 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | 0.6678 | -0.12% | -1.84% | -5.56% | -11.62% | -11.90% | -23.68% | -21.53% | -33.22% | -1.84% | 0.12% | 购买 | ||
| 22 | 015997 | 大成中证电池主题指数发起式A | 2024-08-23 | 0.4236 | 0.4236 | -0.54% | -2.19% | -7.15% | -16.94% | -11.81% | -30.10% | -22.13% | -57.64% | -2.19% | 0.15% | 购买 | ||
| 23 | 013357 | 大摩沪港深精选混合C | 2024-08-23 | 0.4716 | 0.4716 | -1.15% | -2.12% | -0.34% | -6.00% | -11.44% | -23.20% | -24.77% | -52.84% | -2.12% | 0.0% | 购买 | ||
| 24 | 014724 | 东方量化多策略混合C | 2024-08-23 | 0.5757 | 0.5757 | 0.00% | -3.32% | -2.79% | -13.98% | -11.43% | -25.35% | -24.65% | -41.55% | -3.32% | 0.0% | 购买 | ||
| 25 | 006785 | 东方量化多策略混合A | 2024-08-23 | 0.5784 | 0.5784 | 0.00% | -3.33% | -2.79% | -13.98% | -11.42% | -25.04% | -24.65% | -42.17% | -3.33% | 0.15% | 购买 | ||
| 26 | 010784 | 德邦沪港深龙头混合C | 2024-08-23 | 0.5490 | 0.5490 | -0.76% | -3.33% | -5.05% | -16.53% | -11.37% | -28.63% | -19.28% | -45.10% | -3.33% | 0.0% | 购买 | ||
| 27 | 013356 | 大摩沪港深精选混合A | 2024-08-23 | 0.4764 | 0.4764 | -1.16% | -2.14% | -0.31% | -5.92% | -11.28% | -22.93% | -24.61% | -52.36% | -2.14% | 0.15% | 购买 | ||
| 28 | 010783 | 德邦沪港深龙头混合A | 2024-08-23 | 0.5541 | 0.5541 | -0.77% | -3.32% | -5.04% | -16.48% | -11.26% | -28.45% | -19.16% | -44.59% | -3.32% | 0.15% | 购买 | ||
| 29 | 001708 | 东兴改革精选混合A | 2024-08-23 | 0.7070 | 0.7070 | 0.14% | -1.81% | -4.46% | -12.61% | -11.18% | -7.82% | -9.13% | -29.30% | -1.81% | 0.15% | 购买 | ||
| 30 | 011948 | 东吴智慧医疗量化混合C | 2024-08-23 | 0.6669 | 0.6669 | -1.01% | -2.40% | -1.98% | -11.62% | -11.14% | -20.78% | -19.08% | -51.01% | -2.40% | 0.0% | 购买 | ||
| 31 | 013167 | 东兴宸祥量化混合C | 2024-08-23 | 0.8117 | 0.8117 | -0.40% | -3.94% | -4.85% | -17.22% | -11.11% | -17.71% | -18.41% | -18.83% | -3.94% | 0.0% | 购买 | ||
| 32 | 013166 | 东兴宸祥量化混合A | 2024-08-23 | 0.8139 | 0.8139 | -0.42% | -3.94% | -4.85% | -17.20% | -11.07% | -17.63% | -18.37% | -18.61% | -3.94% | 0.15% | 购买 | ||
| 33 | 002919 | 东吴智慧医疗量化混合A | 2024-08-23 | 0.6760 | 0.6760 | -1.00% | -2.38% | -1.93% | -11.53% | -10.96% | -20.44% | -18.87% | -32.40% | -2.38% | 0.15% | 购买 | ||
| 34 | 013898 | 德邦港股通成长精选混合C | 2024-08-23 | 0.5910 | 0.5910 | -1.70% | -4.26% | -1.34% | -10.03% | -10.71% | -30.75% | -21.82% | -40.90% | -4.26% | 0.0% | 购买 | ||
| 35 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-08-23 | 0.7300 | 0.7300 | 0.21% | 0.56% | -1.63% | -18.54% | -10.69% | -23.85% | -19.10% | -27.00% | 0.56% | 0.0% | 购买 | ||
| 36 | 003147 | 大成动态量化配置策略混合A | 2024-08-23 | 0.8283 | 0.8283 | -0.14% | -1.57% | -2.71% | -18.94% | -10.58% | -28.67% | -38.09% | -17.17% | -1.57% | 0.15% | 购买 | ||
| 37 | 013897 | 德邦港股通成长精选混合A | 2024-08-23 | 0.5969 | 0.5969 | -1.70% | -4.25% | -1.31% | -9.94% | -10.54% | -30.47% | -21.62% | -40.31% | -4.25% | 0.15% | 购买 | ||
| 38 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-08-23 | 0.7341 | 0.7341 | 0.20% | 0.58% | -1.60% | -18.44% | -10.53% | -23.52% | -18.90% | -26.59% | 0.58% | 0.15% | 购买 | ||
| 39 | 009466 | 东方可转债债券C | 2024-08-23 | 0.8018 | 0.8418 | 0.33% | -1.04% | -5.55% | -12.09% | -10.51% | -20.47% | -17.83% | -16.73% | -1.04% | 0.0% | 购买 | ||
| 40 | 005210 | 东吴双三角股票C | 2024-08-23 | 0.4169 | 0.4169 | -1.58% | -1.33% | 0.82% | -9.23% | -10.42% | -15.98% | -17.46% | -58.31% | -1.33% | 0.0% | 购买 | ||
| 41 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-08-23 | 0.8000 | 0.8000 | -1.43% | -1.79% | -0.71% | -11.39% | -10.34% | -10.43% | -15.98% | -20.00% | -1.79% | 0.0% | 购买 | ||
| 42 | 009465 | 东方可转债债券A | 2024-08-23 | 0.8092 | 0.8542 | 0.32% | -1.04% | -5.52% | -12.01% | -10.34% | -20.16% | -17.62% | -15.57% | -1.04% | 0.08% | 购买 | ||
| 43 | 006038 | 大成景恒混合C | 2024-08-23 | 1.6919 | 1.6919 | -1.09% | -5.25% | -2.44% | -16.30% | -10.29% | -24.77% | -29.15% | 66.85% | -5.25% | 0.0% | 购买 | ||
| 44 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-08-23 | 0.8013 | 0.8013 | 0.12% | -1.64% | -1.72% | -9.15% | -10.27% | -20.07% | -15.50% | -19.87% | -1.64% | 0.0% | 购买 | ||
| 45 | 009328 | 东兴兴晟混合C | 2024-08-23 | 0.8941 | 0.8941 | -0.23% | -3.51% | -4.17% | -14.17% | -10.22% | -15.55% | -16.74% | -10.59% | -3.51% | 0.0% | 购买 | ||
| 46 | 005209 | 东吴双三角股票A | 2024-08-23 | 0.4319 | 0.4319 | -1.59% | -1.33% | 0.84% | -9.13% | -10.21% | -15.56% | -17.20% | -56.81% | -1.33% | 0.15% | 购买 | ||
| 47 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-08-23 | 0.8097 | 0.8097 | -1.42% | -1.78% | -0.66% | -11.28% | -10.11% | -9.97% | -15.70% | -19.03% | -1.78% | 0.15% | 购买 | ||
| 48 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-08-23 | 0.8247 | 0.8247 | 0.12% | -1.63% | -1.68% | -9.05% | -10.09% | -19.75% | -15.29% | -17.53% | -1.63% | 0.15% | 购买 | ||
| 49 | 020126 | 东方量化成长灵活配置混合C | 2024-08-23 | 1.2043 | 1.2043 | -0.45% | -4.22% | -1.29% | -14.09% | -10.07% | -- | -22.39% | -22.57% | -4.22% | 0.0% | 购买 | ||
| 50 | 004209 | 大成智惠量化多策略混合A | 2024-08-23 | 0.6534 | 0.8714 | 0.74% | -1.28% | -4.02% | -13.78% | -10.02% | -14.30% | -12.52% | -23.14% | -1.28% | 0.12% | 购买 |
