| 1 | 014560 | 东方汽车产业趋势混合A | 2024-06-30 | 0.6338 | 0.6338 | 0.00% | -3.52% | -2.48% | -6.57% | -9.55% | -25.35% | -9.55% | -36.62% | -3.52% | 0.15% | 购买 | ||
| 2 | 014700 | 东方高端制造混合C | 2024-06-30 | 0.6362 | 0.6362 | 0.00% | -4.09% | -7.45% | -10.93% | -17.14% | -36.77% | -17.14% | -36.38% | -4.09% | 0.0% | 购买 | ||
| 3 | 014699 | 东方高端制造混合A | 2024-06-30 | 0.6413 | 0.6413 | 0.00% | -4.08% | -7.41% | -10.81% | -16.90% | -36.39% | -16.90% | -35.87% | -4.08% | 0.15% | 购买 | ||
| 4 | 012438 | 德邦价值优选混合C | 2024-06-30 | 0.6463 | 0.6463 | 0.00% | -3.22% | -10.40% | -9.16% | -13.62% | -26.11% | -13.62% | -35.37% | -3.22% | 0.0% | 购买 | ||
| 5 | 580003 | 东吴行业轮动混合A | 2024-06-30 | 0.6570 | 0.9675 | 0.00% | -0.80% | -2.39% | 1.37% | -2.10% | -21.04% | -2.10% | -14.29% | -0.80% | 0.15% | 购买 | ||
| 6 | 012437 | 德邦价值优选混合A | 2024-06-30 | 0.6613 | 0.6613 | -0.02% | -3.22% | -10.36% | -9.00% | -13.28% | -25.53% | -13.28% | -33.87% | -3.22% | 0.15% | 购买 | ||
| 7 | 012617 | 东吴新经济混合C | 2024-06-30 | 0.6634 | 0.6634 | -0.02% | -0.88% | 9.93% | 2.01% | -15.01% | -34.26% | -15.01% | -59.26% | -0.88% | 0.0% | 购买 | ||
| 8 | 090001 | 大成价值增长混合A | 2024-06-30 | 0.6701 | 4.2811 | 0.00% | -2.76% | -6.61% | -11.48% | -19.28% | -23.80% | -19.28% | 802.72% | -2.76% | 0.15% | 购买 | ||
| 9 | 580006 | 东吴新经济混合A | 2024-06-30 | 0.6708 | 1.0608 | -0.01% | -0.87% | 9.95% | 2.10% | -14.84% | -34.00% | -14.84% | -7.04% | -0.87% | 0.15% | 购买 | ||
| 10 | 008935 | 大成科技消费股票C | 2024-06-30 | 0.6849 | 0.6849 | 0.00% | -0.38% | -2.75% | -5.01% | -10.74% | -25.81% | -10.74% | -31.41% | -0.38% | 0.0% | 购买 | ||
| 11 | 015766 | 东方专精特新混合发起式C | 2024-06-30 | 0.6877 | 0.6877 | -0.01% | -8.67% | -1.94% | -12.05% | -22.22% | -35.80% | -22.22% | -31.23% | -8.67% | 0.0% | 购买 | ||
| 12 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-06-30 | 0.6883 | 0.6883 | -0.01% | -2.55% | -7.59% | -19.92% | -25.16% | -48.20% | -25.16% | -31.17% | -2.55% | 0.15% | 购买 | ||
| 13 | 005359 | 东方阿尔法精选混合C | 2024-06-30 | 0.6905 | 0.6905 | -0.01% | -4.73% | -11.93% | -11.41% | -31.46% | -39.07% | -31.46% | -30.95% | -4.73% | 0.0% | 购买 | ||
| 14 | 002182 | 东兴蓝海财富混合A | 2024-06-30 | 0.6930 | 0.6930 | 0.00% | 0.14% | -3.48% | -0.86% | 3.74% | 1.61% | 3.74% | -30.70% | 0.14% | 0.15% | 购买 | ||
| 15 | 015765 | 东方专精特新混合发起式A | 2024-06-30 | 0.6931 | 0.6931 | 0.00% | -8.66% | -1.90% | -11.94% | -22.04% | -35.48% | -22.04% | -30.69% | -8.66% | 0.15% | 购买 | ||
| 16 | 002163 | 东方惠新灵活配置混合C | 2024-06-30 | 0.6939 | 1.9378 | 0.00% | -3.32% | 5.41% | 7.66% | -6.61% | -9.18% | -6.61% | 56.88% | -3.32% | 0.0% | 购买 | ||
| 17 | 012849 | 大成悦享生活混合C | 2024-06-30 | 0.6948 | 0.6948 | -0.01% | -1.11% | -5.92% | -7.79% | -8.37% | -16.28% | -8.37% | -30.52% | -1.11% | 0.0% | 购买 | ||
| 18 | 001198 | 东方惠新灵活配置混合A | 2024-06-30 | 0.6960 | 0.9262 | -0.01% | -3.32% | 5.42% | 7.74% | -6.48% | -9.00% | -6.48% | -15.41% | -3.32% | 0.08% | 购买 | ||
| 19 | 012369 | 大摩优享六个月持有期混合C | 2024-06-30 | 0.6974 | 0.6974 | -0.01% | -1.72% | 0.01% | -1.40% | -9.33% | -12.93% | -9.33% | -30.26% | -1.72% | 0.0% | 购买 | ||
| 20 | 011948 | 东吴智慧医疗量化混合C | 2024-06-30 | 0.6983 | 0.6983 | -0.01% | -2.74% | -5.85% | -9.08% | -15.27% | -28.05% | -15.27% | -48.71% | -2.74% | 0.0% | 购买 | ||
| 21 | 012972 | 东吴消费成长混合C | 2024-06-30 | 0.6999 | 0.6999 | -0.01% | -1.42% | -4.65% | -2.47% | -3.86% | -16.68% | -3.86% | -30.01% | -1.42% | 0.0% | 购买 | ||
| 22 | 017772 | 大成景阳领先混合C | 2024-06-30 | 0.7010 | 0.7010 | 0.00% | -0.72% | -4.17% | 2.19% | 1.01% | -6.03% | 1.01% | -13.99% | -0.72% | 0.0% | 购买 | ||
| 23 | 015382 | 东方兴瑞趋势领航混合C | 2024-06-30 | 0.7029 | 0.7529 | 0.00% | -4.43% | -7.07% | -10.87% | -16.61% | -30.00% | -16.61% | -26.26% | -4.43% | 0.0% | 购买 | ||
| 24 | 519019 | 大成景阳领先混合A | 2024-06-30 | 0.7047 | 4.6752 | 0.00% | -0.72% | -4.14% | 2.28% | 1.25% | -5.66% | 1.25% | 93.83% | -0.72% | 0.15% | 购买 | ||
| 25 | 012368 | 大摩优享六个月持有期混合A | 2024-06-30 | 0.7057 | 0.7057 | 0.00% | -1.70% | 0.06% | -1.29% | -9.15% | -12.59% | -9.15% | -29.43% | -1.70% | 0.15% | 购买 | ||
| 26 | 012848 | 大成悦享生活混合A | 2024-06-30 | 0.7059 | 0.7059 | -0.01% | -1.09% | -5.87% | -7.65% | -8.10% | -15.76% | -8.10% | -29.41% | -1.09% | 0.15% | 购买 | ||
| 27 | 014122 | 大成品质医疗股票C | 2024-06-30 | 0.7061 | 0.7061 | -0.01% | -3.23% | -5.55% | -11.54% | -17.04% | -22.92% | -17.04% | -29.39% | -3.23% | 0.0% | 购买 | ||
| 28 | 012185 | 大成创新趋势混合C | 2024-06-30 | 0.7064 | 0.7064 | -0.01% | -0.17% | -0.83% | -2.51% | -6.91% | -22.02% | -6.91% | -29.36% | -0.17% | 0.0% | 购买 | ||
| 29 | 008934 | 大成科技消费股票A | 2024-06-30 | 0.7069 | 0.7069 | -0.01% | -0.37% | -2.71% | -4.82% | -10.39% | -25.22% | -10.39% | -29.21% | -0.37% | 0.15% | 购买 | ||
| 30 | 002919 | 东吴智慧医疗量化混合A | 2024-06-30 | 0.7073 | 0.7073 | -0.01% | -2.74% | -5.83% | -8.98% | -15.11% | -27.77% | -15.11% | -29.27% | -2.74% | 0.15% | 购买 | ||
| 31 | 012971 | 东吴消费成长混合A | 2024-06-30 | 0.7078 | 0.7078 | -0.01% | -1.41% | -4.61% | -2.36% | -3.66% | -16.35% | -3.66% | -29.22% | -1.41% | 0.15% | 购买 | ||
| 32 | 015381 | 东方兴瑞趋势领航混合A | 2024-06-30 | 0.7096 | 0.7596 | 0.00% | -4.42% | -7.05% | -10.75% | -16.40% | -29.65% | -16.40% | -25.57% | -4.42% | 0.15% | 购买 | ||
| 33 | 014121 | 大成品质医疗股票A | 2024-06-30 | 0.7124 | 0.7124 | 0.00% | -3.23% | -5.52% | -11.45% | -16.87% | -22.62% | -16.87% | -28.76% | -3.23% | 0.15% | 购买 | ||
| 34 | 005358 | 东方阿尔法精选混合A | 2024-06-30 | 0.7129 | 0.7129 | -0.01% | -4.72% | -11.90% | -11.30% | -31.29% | -38.77% | -31.29% | -28.71% | -4.72% | 0.15% | 购买 | ||
| 35 | 004209 | 大成智惠量化多策略混合A | 2024-06-30 | 0.7133 | 0.9313 | -0.01% | -1.68% | -4.26% | -3.60% | -4.50% | -7.94% | -4.50% | -16.09% | -1.68% | 0.12% | 购买 | ||
| 36 | 012184 | 大成创新趋势混合A | 2024-06-30 | 0.7152 | 0.7152 | -0.01% | -0.17% | -0.80% | -2.42% | -6.73% | -21.71% | -6.73% | -28.48% | -0.17% | 0.15% | 购买 | ||
| 37 | 090012 | 大成深证成长40ETF联接A | 2024-06-30 | 0.7158 | 0.7158 | -0.03% | -3.85% | -3.76% | -6.92% | -15.89% | -26.58% | -15.89% | -28.42% | -3.85% | 0.12% | 购买 | ||
| 38 | 014353 | 东方创新成长混合C | 2024-06-30 | 0.7198 | 0.7198 | -0.01% | -4.38% | 1.05% | -7.03% | -13.88% | -27.83% | -13.88% | -28.02% | -4.38% | 0.0% | 购买 | ||
| 39 | 014352 | 东方创新成长混合A | 2024-06-30 | 0.7294 | 0.7294 | 0.00% | -4.37% | 1.11% | -6.88% | -13.62% | -27.39% | -13.62% | -27.06% | -4.37% | 0.15% | 购买 | ||
| 40 | 010909 | 大成沪深300增强发起式C | 2024-06-30 | 0.7331 | 0.7331 | 0.00% | -0.10% | -2.04% | -0.20% | 4.06% | -5.55% | 4.06% | -26.69% | -0.10% | 0.0% | 购买 | ||
| 41 | 010908 | 大成沪深300增强发起式A | 2024-06-30 | 0.7430 | 0.7430 | 0.00% | -0.08% | -2.02% | -0.11% | 4.27% | -5.18% | 4.27% | -25.70% | -0.08% | 0.15% | 购买 | ||
| 42 | 163302 | 大摩资源优选混合(LOF) | 2024-06-30 | 0.7434 | 4.4653 | 0.00% | -1.16% | -2.96% | -0.47% | 5.87% | -14.04% | 5.87% | 765.03% | -1.16% | 0.15% | 购买 | ||
| 43 | 519017 | 大成积极成长混合A | 2024-06-30 | 0.7440 | 3.5460 | 0.00% | -1.33% | -1.46% | -0.13% | -1.06% | -16.96% | -1.06% | 276.78% | -1.33% | 0.15% | 购买 | ||
| 44 | 012615 | 东吴国企改革混合C | 2024-06-30 | 0.7445 | 0.7445 | 0.00% | -0.07% | -2.37% | -0.64% | 3.47% | -0.41% | 3.47% | -36.65% | -0.07% | 0.0% | 购买 | ||
| 45 | 233008 | 大摩消费领航混合 | 2024-06-30 | 0.7459 | 0.7459 | -0.01% | -1.80% | -9.95% | -12.54% | -11.04% | -17.84% | -11.04% | -25.41% | -1.80% | 0.15% | 购买 | ||
| 46 | 010322 | 大摩新兴产业股票 | 2024-06-30 | 0.7469 | 0.7469 | 0.00% | -5.24% | -7.56% | -9.55% | -14.88% | -21.22% | -14.88% | -25.31% | -5.24% | 0.15% | 购买 | ||
| 47 | 011462 | 东吴兴享成长混合C | 2024-06-30 | 0.7505 | 0.7505 | -0.01% | -0.17% | 4.12% | 6.71% | 6.48% | -12.94% | 6.48% | -28.84% | -0.17% | 0.0% | 购买 | ||
| 48 | 002159 | 东吴国企改革混合A | 2024-06-30 | 0.7528 | 0.7528 | 0.00% | -0.05% | -2.35% | -0.54% | 3.68% | -0.01% | 3.68% | -24.72% | -0.05% | 0.15% | 购买 | ||
| 49 | 018046 | 东方创新医疗股票C | 2024-06-30 | 0.7562 | 0.7562 | 0.00% | -2.05% | -5.77% | -11.23% | -22.99% | -23.21% | -22.99% | -24.38% | -2.05% | 0.0% | 购买 | ||
| 50 | 090003 | 大成蓝筹稳健混合A | 2024-06-30 | 0.7597 | 3.6225 | -0.01% | -0.08% | -2.13% | -0.11% | 3.78% | -7.66% | 3.78% | 323.03% | -0.08% | 0.15% | 购买 |
