| 1 | 000970 | 东方红睿元混合 | 2024-08-23 | 2.1230 | 2.1230 | -0.79% | -0.79% | -5.10% | -3.41% | 2.51% | -12.92% | -7.09% | 112.30% | -0.79% | 1.50% | 购买 | ||
| 2 | 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 | ||
| 3 | 001300 | 大成睿景灵活配置混合A | 2024-08-23 | 1.9440 | 1.9440 | -0.05% | -0.36% | -2.41% | -12.55% | 1.78% | -2.85% | 2.97% | 94.40% | -0.36% | 0.15% | 购买 | ||
| 4 | 008271 | 大成优势企业混合A | 2024-08-23 | 1.9285 | 1.9285 | 1.07% | 1.25% | -0.31% | -2.63% | 6.45% | 5.85% | 10.41% | 92.85% | 1.25% | 0.15% | 购买 | ||
| 5 | 501079 | 大成科创主题混合(LOF)A | 2024-08-23 | 1.9056 | 1.9056 | -0.86% | -2.20% | -6.18% | -8.34% | -6.57% | -15.55% | -13.76% | 90.56% | -2.20% | 1.50% | 购买 | ||
| 6 | 016198 | 大成科创主题混合(LOF)C | 2024-08-23 | 1.8828 | 1.8828 | -0.86% | -2.21% | -6.23% | -8.48% | -6.85% | -16.06% | -14.09% | -19.65% | -2.21% | 0.0% | 购买 | ||
| 7 | 008272 | 大成优势企业混合C | 2024-08-23 | 1.8577 | 1.8577 | 1.07% | 1.24% | -0.37% | -2.82% | 6.03% | 5.01% | 9.84% | 85.77% | 1.24% | 0.0% | 购买 | ||
| 8 | 001309 | 东方红睿逸定期开放混合 | 2024-08-23 | 1.8550 | 1.8550 | -0.38% | -0.38% | -3.69% | -5.26% | -2.06% | -3.84% | -1.70% | 85.50% | -0.38% | 1.00% | 购买 | ||
| 9 | 001301 | 大成睿景灵活配置混合C | 2024-08-23 | 1.8040 | 1.8040 | -0.06% | -0.39% | -2.49% | -12.72% | 1.35% | -3.58% | 2.44% | 80.40% | -0.39% | 0.0% | 购买 | ||
| 10 | 000594 | 大摩进取优选股票 | 2024-08-23 | 1.8020 | 1.8020 | 0.22% | -1.21% | -4.81% | -8.20% | -4.40% | -19.05% | -11.84% | 80.20% | -1.21% | 0.15% | 购买 | ||
| 11 | 003396 | 东方红优享红利混合A | 2024-08-23 | 1.7999 | 1.7999 | 0.07% | -1.29% | -3.89% | -7.41% | -0.94% | -8.53% | -5.97% | 79.99% | -1.29% | 1.50% | 购买 | ||
| 12 | 017536 | 东方红优享红利混合C | 2024-08-23 | 1.7840 | 1.7840 | 0.07% | -1.30% | -3.93% | -7.53% | -1.19% | -9.01% | -6.29% | -7.13% | -1.30% | 0.0% | 购买 | ||
| 13 | 090019 | 大成景恒混合A | 2024-08-23 | 1.6935 | 2.2671 | -1.10% | -5.25% | -2.40% | -16.18% | -10.02% | -24.30% | -28.87% | 126.71% | -5.25% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 002319 | 大成一带一路灵活配置混合A | 2024-08-23 | 1.6816 | 1.7616 | -0.36% | -2.06% | -3.45% | -11.66% | -4.13% | -10.17% | -14.64% | 80.88% | -2.06% | 0.15% | 购买 | ||
| 16 | 910026 | 东方红新源三年持有混合A | 2024-08-23 | 1.6808 | 1.7958 | 0.26% | -0.55% | -2.16% | -8.35% | -4.18% | -12.86% | -6.36% | -42.03% | -0.55% | -- | 购买 | ||
| 17 | 233011 | 大摩主题优选混合 | 2024-08-23 | 1.6740 | 3.2020 | 0.18% | -1.24% | -4.83% | -8.22% | -4.45% | -19.09% | -11.80% | 186.31% | -1.24% | 0.15% | 购买 | ||
| 18 | 019223 | 大成一带一路灵活配置混合C | 2024-08-23 | 1.6737 | 1.6737 | -0.36% | -2.07% | -3.48% | -11.75% | -4.31% | -- | -15.00% | -11.21% | -2.07% | 0.0% | 购买 | ||
| 19 | 910017 | 东方红多元策略混合A | 2024-08-23 | 1.6610 | 1.7750 | -0.22% | -2.91% | -8.09% | -10.09% | 1.91% | -11.99% | -11.07% | -44.07% | -2.91% | 0.0% | 购买 | ||
| 20 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-23 | 1.6569 | 1.6569 | -0.01% | -3.45% | 0.71% | -10.94% | -7.02% | -17.69% | -24.51% | 65.69% | -3.45% | 0.12% | 购买 | ||
| 21 | 159980 | 大成有色金属期货ETF | 2024-08-23 | 1.6458 | 1.6458 | -0.31% | 0.82% | -0.66% | -9.99% | 7.08% | 4.93% | 6.65% | 64.58% | 0.82% | -- | 购买 | ||
| 22 | 580009 | 东吴多策略混合A | 2024-08-23 | 1.6368 | 2.3998 | -1.98% | -2.73% | -9.31% | -8.90% | 2.85% | 1.09% | -0.41% | 204.48% | -2.73% | 0.15% | 购买 | ||
| 23 | 000415 | 大摩添利18个月开放债券A | 2024-08-23 | 1.6318 | 1.7318 | -0.31% | -0.31% | 0.34% | 1.83% | 3.34% | 5.48% | 4.70% | 78.44% | -0.31% | 0.06% | 购买 | ||
| 24 | 010821 | 东方红多元策略混合B | 2024-08-23 | 1.6254 | 1.6254 | -0.21% | -2.91% | -8.12% | -10.18% | 1.71% | -12.33% | -11.29% | -45.27% | -2.91% | 1.50% | 购买 | ||
| 25 | 011949 | 东吴多策略混合C | 2024-08-23 | 1.6135 | 1.6135 | -1.99% | -2.74% | -9.35% | -9.00% | 2.64% | 0.69% | -0.67% | 3.83% | -2.74% | 0.0% | 购买 | ||
| 26 | 017494 | 东方红多元策略混合C | 2024-08-23 | 1.6121 | 1.6121 | -0.22% | -2.93% | -8.16% | -10.29% | 1.46% | -12.79% | -11.59% | -21.78% | -2.93% | 0.0% | 购买 | ||
| 27 | 910011 | 东方红启瑞三年持有混合A | 2024-08-23 | 1.6096 | 1.9246 | -0.35% | -2.46% | -3.52% | -15.71% | -7.92% | -20.73% | -17.27% | -48.98% | -2.46% | -- | 购买 | ||
| 28 | 090016 | 大成消费主题混合A | 2024-08-23 | 1.5976 | 1.8546 | -0.03% | -2.25% | -4.00% | -15.86% | -7.76% | -9.99% | -14.57% | 99.79% | -2.25% | 0.15% | 购买 | ||
| 29 | 017773 | 大成消费主题混合C | 2024-08-23 | 1.5891 | 1.5891 | -0.03% | -2.26% | -4.03% | -15.94% | -7.93% | -10.32% | -14.79% | -22.75% | -2.26% | 0.0% | 购买 | ||
| 30 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-23 | 1.5851 | 1.5851 | -0.01% | -3.47% | 0.65% | -11.07% | -7.30% | -18.21% | -24.84% | 40.65% | -3.47% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 001203 | 东方红稳健精选混合A | 2024-08-23 | 1.5804 | 1.7624 | 0.16% | -0.29% | -1.42% | -3.39% | -0.90% | -1.00% | 0.16% | 77.80% | -0.29% | 1.50% | 购买 | ||
| 33 | 011312 | 东方红启瑞三年持有混合B | 2024-08-23 | 1.5773 | 1.5773 | -0.35% | -2.47% | -3.55% | -15.80% | -8.11% | -21.05% | -17.48% | -50.01% | -2.47% | 1.50% | 购买 | ||
| 34 | 000130 | 大成景兴信用债债券A | 2024-08-23 | 1.5707 | 1.8707 | 0.01% | -0.04% | 0.28% | 0.19% | 2.15% | 4.10% | 3.84% | 99.08% | -0.04% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 000416 | 大摩添利18个月开放债券C | 2024-08-23 | 1.5678 | 1.6678 | -0.32% | -0.32% | 0.31% | 1.73% | 3.14% | 5.08% | 4.44% | 71.54% | -0.32% | 0.0% | 购买 | ||
| 37 | 002945 | 大成盛世精选混合A | 2024-08-23 | 1.5640 | 1.5640 | 0.39% | -1.45% | -2.55% | -7.13% | -5.78% | -14.95% | -10.83% | 56.40% | -1.45% | 0.15% | 购买 | ||
| 38 | 001204 | 东方红稳健精选混合C | 2024-08-23 | 1.5585 | 1.7415 | 0.16% | -0.29% | -1.45% | -3.50% | -1.14% | -1.49% | -0.15% | 75.41% | -0.29% | 0.0% | 购买 | ||
| 39 | 019201 | 大成盛世精选混合C | 2024-08-23 | 1.5580 | 1.5580 | 0.39% | -1.52% | -2.63% | -7.26% | -5.97% | -- | -11.12% | -14.16% | -1.52% | 0.0% | 购买 | ||
| 40 | 002567 | 大成国家安全主题灵活配置混合A | 2024-08-23 | 1.5560 | 1.5560 | 0.00% | 0.13% | -1.14% | -0.45% | 2.77% | 7.24% | 2.98% | 55.60% | 0.13% | 0.15% | 购买 | ||
| 41 | 019224 | 大成国家安全主题灵活配置混合C | 2024-08-23 | 1.5490 | 1.5490 | -0.06% | 0.06% | -1.21% | -0.64% | 2.51% | -- | 2.58% | 6.83% | 0.06% | 0.0% | 购买 | ||
| 42 | 400003 | 东方精选混合 | 2024-08-23 | 1.5396 | 4.7734 | 0.21% | -0.09% | -3.23% | -7.29% | 0.40% | -0.73% | 3.04% | 585.57% | -0.09% | 0.15% | 购买 | ||
| 43 | 169103 | 东方红睿轩三年定开混合 | 2024-08-23 | 1.5143 | 1.8523 | 0.17% | -1.11% | -3.74% | -7.05% | 1.86% | -7.57% | -3.90% | 94.83% | -1.11% | 1.50% | 购买 | ||
| 44 | 090004 | 大成精选增值混合A | 2024-08-23 | 1.5121 | 3.9331 | 0.50% | -0.64% | -2.73% | -5.16% | 0.81% | 0.03% | 4.18% | 1045.11% | -0.64% | 0.15% | 购买 | ||
| 45 | 019183 | 大成精选增值混合C | 2024-08-23 | 1.5071 | 1.5071 | 0.50% | -0.65% | -2.76% | -5.25% | 0.61% | -- | 3.93% | -1.51% | -0.65% | 0.0% | 购买 | ||
| 46 | 000131 | 大成景兴信用债债券C | 2024-08-23 | 1.5012 | 1.8012 | 0.01% | -0.05% | 0.25% | 0.09% | 1.96% | 3.69% | 3.58% | 90.83% | -0.05% | 0.0% | 购买 | ||
| 47 | 002803 | 东方红沪港深混合 | 2024-08-23 | 1.4930 | 1.4930 | 0.07% | -0.60% | -2.35% | -10.76% | -5.15% | -17.79% | -10.87% | 49.30% | -0.60% | 1.50% | 购买 | ||
| 48 | 159923 | 大成中证100ETF | 2024-08-23 | 1.4913 | 1.4913 | 0.46% | -0.13% | -2.97% | -6.37% | -1.56% | -7.72% | -0.58% | 49.13% | -0.13% | -- | 购买 | ||
| 49 | 001322 | 东吴新趋势价值线混合 | 2024-08-23 | 1.4904 | 1.4904 | -0.82% | -1.29% | -8.07% | 1.36% | 16.40% | 9.88% | 10.66% | 49.04% | -1.29% | 0.15% | 购买 | ||
| 50 | 090013 | 大成竞争优势混合A | 2024-08-23 | 1.4858 | 2.6688 | -0.09% | -2.13% | -2.70% | -6.57% | 0.36% | -3.58% | -1.92% | 232.70% | -2.13% | 0.15% | 购买 |
