| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 015096 | 东财数字经济混合发起式A | 2024-07-02 | 0.9681 | 0.9681 | -1.43% | 3.60% | 8.69% | 6.89% | 30.03% | -5.71% | 28.16% | -3.19% | 3.60% | 1.50% | 购买 | ||
| 4 | 015097 | 东财数字经济混合发起式C | 2024-07-02 | 0.9502 | 0.9502 | -1.43% | 3.58% | 8.61% | 6.68% | 29.53% | -6.46% | 27.66% | -4.98% | 3.58% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 011971 | 东财中证银行指数A | 2024-07-02 | 1.0490 | 1.0490 | 1.53% | 4.46% | 2.17% | 7.62% | 20.89% | 17.84% | 19.72% | 4.90% | 4.46% | 1.20% | 购买 | ||
| 10 | 011972 | 东财中证银行指数C | 2024-07-02 | 1.0357 | 1.0357 | 1.53% | 4.45% | 2.13% | 7.50% | 20.64% | 17.36% | 19.49% | 3.57% | 4.45% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 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 | 910004 | 东方红启恒三年持有混合A | 2024-07-02 | 9.5133 | 10.0663 | 0.20% | 1.20% | 1.09% | 6.16% | 17.58% | 8.98% | 18.08% | -18.76% | 1.20% | -- | 购买 | ||
| 16 | 011724 | 东方红启恒三年持有混合B | 2024-07-02 | 9.1081 | 9.1081 | 0.19% | 1.17% | 0.99% | 5.85% | 16.88% | 7.67% | 17.37% | -28.66% | 1.17% | 1.20% | 购买 | ||
| 17 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-02 | 1.1938 | 1.2718 | 0.67% | 3.80% | 0.99% | 6.06% | 16.50% | 14.73% | 17.15% | 28.60% | 3.80% | 1.20% | 购买 | ||
| 18 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-01 | 1.1998 | 1.1998 | 0.64% | 1.70% | 6.77% | 8.13% | 16.92% | -- | 16.92% | 19.98% | 1.70% | -- | 购买 | ||
| 19 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-02 | 1.1918 | 1.2608 | 0.67% | 3.78% | 0.95% | 5.95% | 16.26% | 14.26% | 16.91% | 27.32% | 3.78% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 011066 | 大成高新技术产业股票C | 2024-07-02 | 4.0292 | 4.0292 | -0.79% | -0.52% | -0.34% | 3.71% | 16.59% | 7.16% | 16.42% | 30.35% | -0.52% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 001365 | 大成正向回报灵活配置混合A | 2024-07-02 | 1.0970 | 1.0970 | -0.81% | 3.00% | -2.75% | 1.48% | 14.99% | 8.29% | 15.96% | 9.70% | 3.00% | 0.15% | 购买 | ||
| 25 | 019207 | 大成正向回报灵活配置混合C | 2024-07-02 | 1.0940 | 1.0940 | -0.82% | 3.01% | -2.76% | 1.39% | 14.80% | -- | 15.77% | 4.69% | 3.01% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 002258 | 大成国企改革灵活配置混合A | 2024-07-02 | 3.2950 | 3.2950 | -1.93% | -0.36% | -3.99% | -0.54% | 13.66% | 5.58% | 14.53% | 229.50% | -0.36% | 0.15% | 购买 | ||
| 29 | 910021 | 东方红启华三年持有混合A | 2024-07-02 | 3.3449 | 4.0419 | -0.31% | 1.78% | 0.49% | 2.65% | 13.92% | 0.35% | 14.30% | -19.80% | 1.78% | -- | 购买 | ||
| 30 | 019197 | 大成国企改革灵活配置混合C | 2024-07-02 | 3.2820 | 3.2820 | -1.97% | -0.39% | -4.06% | -0.67% | 13.37% | -- | 14.24% | 3.31% | -0.39% | 0.0% | 购买 | ||
| 31 | 011313 | 东方红启华三年持有混合B | 2024-07-02 | 3.2869 | 3.2869 | -0.31% | 1.77% | 0.46% | 2.55% | 13.70% | -0.06% | 14.07% | -27.56% | 1.77% | 1.50% | 购买 | ||
| 32 | 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 | ||
| 33 | 010699 | 东方红创新趋势混合 | 2024-07-02 | 0.6666 | 0.6666 | -0.24% | 1.82% | 1.41% | 3.35% | 13.41% | 3.00% | 13.79% | -33.34% | 1.82% | 1.50% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 159980 | 大成有色金属期货ETF | 2024-07-02 | 1.7498 | 1.7498 | 0.38% | 0.91% | -3.86% | 9.01% | 13.56% | 16.10% | 13.39% | 74.98% | 0.91% | -- | 购买 | ||
| 38 | 014859 | 大成慧心优选一年持有混合A | 2024-07-02 | 1.0891 | 1.0891 | -0.84% | -0.34% | -0.62% | 3.46% | 13.71% | 4.43% | 13.37% | 8.91% | -0.34% | 1.50% | 购买 | ||
| 39 | 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 | ||
| 40 | 014860 | 大成慧心优选一年持有混合C | 2024-07-02 | 1.0828 | 1.0828 | -0.84% | -0.35% | -0.65% | 3.36% | 13.48% | 4.01% | 13.15% | 8.28% | -0.35% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-02 | 1.1980 | 1.1980 | -1.12% | -0.70% | -1.43% | 2.45% | 13.10% | 4.74% | 12.90% | 19.80% | -0.70% | 0.0% | 购买 | ||
| 43 | 001300 | 大成睿景灵活配置混合A | 2024-07-02 | 2.1300 | 2.1300 | -2.02% | -0.70% | -4.66% | -1.62% | 11.99% | 3.15% | 12.82% | 113.00% | -0.70% | 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 | 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 | ||
| 46 | 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 | ||
| 47 | 090018 | 大成新锐产业混合A | 2024-07-02 | 5.3840 | 5.8840 | -1.97% | -0.68% | -4.62% | -1.41% | 11.59% | 2.91% | 12.35% | 641.94% | -0.68% | 0.15% | 购买 | ||
| 48 | 001301 | 大成睿景灵活配置混合C | 2024-07-02 | 1.9780 | 1.9780 | -2.03% | -0.75% | -4.77% | -1.84% | 11.50% | 2.28% | 12.32% | 97.80% | -0.75% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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