| 1 | 159740 | 大成恒生科技ETF(QDII) | 2024-07-19 | 0.4725 | 0.4725 | -2.11% | -6.42% | -7.48% | 8.62% | 13.07% | -14.91% | -5.50% | -52.75% | -6.42% | -- | 购买 | ||
| 2 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-19 | 0.6090 | 0.6090 | -1.98% | -6.06% | -7.07% | 7.64% | 11.15% | -15.13% | -6.18% | -39.10% | -6.06% | 0.0% | 购买 | ||
| 3 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-19 | 0.6160 | 0.6160 | -1.97% | -6.05% | -7.03% | 7.73% | 11.37% | -14.79% | -5.97% | -38.40% | -6.05% | 0.12% | 购买 | ||
| 4 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-07-19 | 0.7684 | 0.7684 | -2.06% | -5.60% | -9.79% | -12.84% | 11.15% | 0.27% | 5.29% | -23.16% | -5.60% | 0.0% | 购买 | ||
| 5 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-07-19 | 0.7768 | 0.7768 | -2.06% | -5.59% | -9.75% | -12.71% | 11.48% | 0.88% | 5.64% | -22.32% | -5.59% | 1.50% | 购买 | ||
| 6 | 009645 | 东方阿尔法优势产业混合C | 2024-07-19 | 1.1442 | 1.1442 | -2.06% | -5.23% | -3.48% | 13.96% | 12.29% | -7.04% | -1.81% | 14.42% | -5.23% | 0.0% | 购买 | ||
| 7 | 009644 | 东方阿尔法优势产业混合A | 2024-07-19 | 1.1676 | 1.1676 | -2.06% | -5.21% | -3.44% | 14.11% | 12.57% | -6.57% | -1.53% | 16.76% | -5.21% | 0.15% | 购买 | ||
| 8 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-19 | 1.0546 | 1.2026 | -0.98% | -5.13% | -10.40% | -2.62% | 5.32% | 0.32% | -4.07% | 22.87% | -5.13% | 0.0% | 购买 | ||
| 9 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-19 | 1.0957 | 1.2337 | -0.98% | -5.13% | -10.39% | -2.60% | 5.37% | 0.41% | -4.03% | 24.60% | -5.13% | 0.15% | 购买 | ||
| 10 | 008989 | 大成科技创新混合C | 2024-07-19 | 1.1658 | 1.1658 | -1.60% | -4.82% | -2.75% | 4.83% | 12.50% | -9.52% | 3.03% | 16.58% | -4.82% | 0.0% | 购买 | ||
| 11 | 008988 | 大成科技创新混合A | 2024-07-19 | 1.1856 | 1.1856 | -1.59% | -4.82% | -2.72% | 4.93% | 12.72% | -9.16% | 3.26% | 18.56% | -4.82% | 0.15% | 购买 | ||
| 12 | 015097 | 东财数字经济混合发起式C | 2024-07-19 | 0.9611 | 0.9611 | -1.47% | -4.79% | -5.42% | 10.89% | 37.77% | -1.32% | 29.13% | -3.89% | -4.79% | 0.0% | 购买 | ||
| 13 | 015096 | 东财数字经济混合发起式A | 2024-07-19 | 0.9795 | 0.9795 | -1.47% | -4.77% | -5.37% | 11.10% | 38.31% | -0.55% | 29.67% | -2.05% | -4.77% | 1.50% | 购买 | ||
| 14 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-19 | 1.5800 | 1.5800 | 1.38% | -4.60% | -8.51% | -0.55% | -19.47% | -23.67% | -25.08% | 40.20% | -4.60% | 0.0% | 购买 | ||
| 15 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-19 | 1.6505 | 1.6505 | 1.38% | -4.59% | -8.47% | -0.41% | -19.25% | -23.20% | -24.81% | 65.05% | -4.59% | 0.12% | 购买 | ||
| 16 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-07-19 | 0.7109 | 0.7109 | -1.90% | -4.58% | -4.24% | 8.57% | 13.74% | -- | 3.33% | -4.06% | -4.58% | 0.0% | 购买 | ||
| 17 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-19 | 0.7163 | 0.7163 | -1.90% | -4.58% | -4.23% | 8.89% | 14.42% | -6.73% | 3.96% | -28.37% | -4.58% | 0.12% | 购买 | ||
| 18 | 012520 | 大成核心趋势混合C | 2024-07-19 | 0.9393 | 0.9393 | -1.89% | -4.38% | -5.16% | -5.78% | 17.31% | -4.75% | 7.51% | -6.07% | -4.38% | 0.0% | 购买 | ||
| 19 | 012519 | 大成核心趋势混合A | 2024-07-19 | 0.9417 | 0.9417 | -1.89% | -4.38% | -5.16% | -5.75% | 17.38% | -4.65% | 7.57% | -5.83% | -4.38% | 0.15% | 购买 | ||
| 20 | 013436 | 大成景气精选六个月持有混合C | 2024-07-19 | 0.7919 | 0.7919 | -1.98% | -4.29% | -4.95% | -5.24% | 17.08% | -5.29% | 7.07% | -20.81% | -4.29% | 0.0% | 购买 | ||
| 21 | 013435 | 大成景气精选六个月持有混合A | 2024-07-19 | 0.8050 | 0.8050 | -1.97% | -4.28% | -4.89% | -5.09% | 17.43% | -4.72% | 7.42% | -19.50% | -4.28% | 0.15% | 购买 | ||
| 22 | 010783 | 德邦沪港深龙头混合A | 2024-07-19 | 0.5896 | 0.5896 | -2.42% | -4.13% | -7.02% | 7.55% | -0.57% | -27.62% | -13.98% | -41.04% | -4.13% | 0.15% | 购买 | ||
| 23 | 010784 | 德邦沪港深龙头混合C | 2024-07-19 | 0.5843 | 0.5843 | -2.42% | -4.13% | -7.05% | 7.49% | -0.70% | -27.80% | -14.09% | -41.57% | -4.13% | 0.0% | 购买 | ||
| 24 | 010827 | 大成产业趋势混合C | 2024-07-19 | 1.3575 | 1.3575 | -2.08% | -4.10% | -4.36% | -3.55% | 20.84% | -1.78% | 10.23% | 35.75% | -4.10% | 0.0% | 购买 | ||
| 25 | 010826 | 大成产业趋势混合A | 2024-07-19 | 1.3951 | 1.3951 | -2.08% | -4.08% | -4.30% | -3.35% | 21.32% | -0.98% | 10.72% | 39.51% | -4.08% | 0.15% | 购买 | ||
| 26 | 014224 | 大成聚优成长混合A | 2024-07-19 | 0.9133 | 0.9133 | -1.96% | -4.08% | -4.79% | -5.65% | 17.77% | -4.11% | 7.85% | -8.67% | -4.08% | 0.15% | 购买 | ||
| 27 | 014225 | 大成聚优成长混合C | 2024-07-19 | 0.9043 | 0.9043 | -1.95% | -4.07% | -4.81% | -5.73% | 17.55% | -4.48% | 7.62% | -9.57% | -4.07% | 0.0% | 购买 | ||
| 28 | 011949 | 东吴多策略混合C | 2024-07-19 | 1.8225 | 1.8225 | -1.53% | -3.76% | -3.94% | 9.11% | 23.14% | 2.40% | 12.20% | 17.28% | -3.76% | 0.0% | 购买 | ||
| 29 | 580009 | 东吴多策略混合A | 2024-07-19 | 1.8481 | 2.6111 | -1.53% | -3.75% | -3.90% | 9.23% | 23.39% | 2.82% | 12.44% | 243.79% | -3.75% | 0.15% | 购买 | ||
| 30 | 011241 | 东吴双动力混合C | 2024-07-19 | 0.5456 | 0.7081 | -1.50% | -3.62% | -3.86% | 9.54% | 23.05% | -13.27% | 13.43% | -47.89% | -3.62% | 0.0% | 购买 | ||
| 31 | 580002 | 东吴双动力混合A | 2024-07-19 | 0.5484 | 2.0459 | -1.49% | -3.62% | -3.84% | 9.66% | 23.29% | -12.92% | 13.68% | 77.89% | -3.62% | 0.15% | 购买 | ||
| 32 | 018921 | 东方红中证优势成长指数发起C | 2024-07-19 | 1.0426 | 1.0426 | -0.78% | -3.61% | -7.34% | -6.41% | 4.00% | -- | 0.41% | 4.26% | -3.61% | 0.0% | 购买 | ||
| 33 | 018920 | 东方红中证优势成长指数发起A | 2024-07-19 | 1.0460 | 1.0460 | -0.78% | -3.59% | -7.31% | -6.31% | 4.19% | -- | 0.63% | 4.60% | -3.59% | 1.20% | 购买 | ||
| 34 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-19 | 0.4222 | 0.4222 | -1.08% | -3.56% | -6.51% | -12.71% | -2.20% | -20.71% | -14.22% | -57.78% | -3.56% | 0.0% | 购买 | ||
| 35 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-19 | 0.4286 | 0.4286 | -1.06% | -3.56% | -6.48% | -12.60% | -1.94% | -20.30% | -13.97% | -57.14% | -3.56% | 0.15% | 购买 | ||
| 36 | 001322 | 东吴新趋势价值线混合 | 2024-07-19 | 1.6815 | 1.6815 | -0.50% | -3.49% | 1.84% | 19.42% | 39.51% | 5.79% | 24.85% | 68.15% | -3.49% | 0.15% | 购买 | ||
| 37 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-19 | 0.8314 | 0.8314 | -0.47% | -3.29% | 1.63% | 18.91% | 37.95% | 5.52% | 23.35% | 5.64% | -3.29% | 0.0% | 购买 | ||
| 38 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-19 | 0.8388 | 2.7564 | -0.46% | -3.29% | 1.66% | 19.01% | 38.21% | 5.94% | 23.61% | 292.31% | -3.29% | 0.15% | 购买 | ||
| 39 | 020440 | 东兴数字经济混合发起A | 2024-07-19 | 1.0431 | 1.0431 | -0.69% | -3.27% | -1.65% | 1.01% | 4.31% | -- | -- | 4.31% | -3.27% | 1.50% | 购买 | ||
| 40 | 020441 | 东兴数字经济混合发起C | 2024-07-19 | 1.0426 | 1.0426 | -0.69% | -3.27% | -1.66% | 0.98% | 4.26% | -- | -- | 4.26% | -3.27% | 0.0% | 购买 | ||
| 41 | 400032 | 东方主题精选混合 | 2024-07-19 | 0.8298 | 0.8298 | -3.19% | -3.22% | 1.21% | -2.34% | -18.00% | -33.33% | -22.12% | -17.02% | -3.22% | 0.15% | 购买 | ||
| 42 | 018887 | 东海数字经济混合发起式C | 2024-07-19 | 0.8897 | 0.8897 | -0.20% | -3.12% | -2.09% | 0.07% | 0.51% | -- | -10.67% | -11.03% | -3.12% | 0.0% | 购买 | ||
| 43 | 018886 | 东海数字经济混合发起式A | 2024-07-19 | 0.8938 | 0.8938 | -0.19% | -3.11% | -2.05% | 0.18% | 0.71% | -- | -10.40% | -10.62% | -3.11% | 1.50% | 购买 | ||
| 44 | 159980 | 大成有色金属期货ETF | 2024-07-19 | 1.6908 | 1.6908 | -1.31% | -3.04% | -2.22% | -2.03% | 11.54% | 9.04% | 9.56% | 69.08% | -3.04% | -- | 购买 | ||
| 45 | 002170 | 东吴移动互联混合C | 2024-07-19 | 3.0103 | 3.0103 | -0.40% | -2.97% | 2.05% | 20.59% | 39.76% | 5.71% | 25.40% | 197.75% | -2.97% | 0.0% | 购买 | ||
| 46 | 001323 | 东吴移动互联混合A | 2024-07-19 | 3.0347 | 3.0347 | -0.40% | -2.96% | 2.07% | 20.64% | 39.90% | 5.92% | 25.54% | 203.47% | -2.96% | 0.15% | 购买 | ||
| 47 | 012415 | 德邦上证G60综指增强A | 2024-07-19 | 0.5606 | 0.5606 | -0.27% | -2.79% | -4.11% | -5.14% | -10.82% | -22.45% | -17.03% | -43.94% | -2.79% | 0.12% | 购买 | ||
| 48 | 012416 | 德邦上证G60综指增强C | 2024-07-19 | 0.5567 | 0.5567 | -0.25% | -2.79% | -4.13% | -5.21% | -10.93% | -22.65% | -17.15% | -44.33% | -2.79% | 0.0% | 购买 | ||
| 49 | 007911 | 大成有色金属期货ETF联接C | 2024-07-19 | 0.9551 | 0.9551 | -1.13% | -2.78% | -2.30% | -4.58% | 6.60% | 1.17% | 4.92% | -4.49% | -2.78% | 0.0% | 购买 | ||
| 50 | 007910 | 大成有色金属期货ETF联接A | 2024-07-19 | 0.9735 | 0.9735 | -1.13% | -2.77% | -2.28% | -4.48% | 6.80% | 1.58% | 5.15% | -2.65% | -2.77% | 0.12% | 购买 |
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