| 1 | 008934 | 大成科技消费股票A | 2024-07-17 | 0.7104 | 0.7104 | -1.25% | -0.17% | -0.20% | -4.05% | 0.77% | -22.87% | -9.95% | -28.86% | -0.17% | 0.15% | 购买 | ||
| 2 | 580006 | 东吴新经济混合A | 2024-07-17 | 0.7113 | 1.1013 | -2.47% | 1.86% | 5.44% | 8.84% | 7.53% | -26.88% | -9.70% | -1.43% | 1.86% | 0.15% | 购买 | ||
| 3 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-17 | 0.7143 | 0.7643 | -2.24% | 0.52% | -5.24% | -11.05% | -10.72% | -27.13% | -15.85% | -25.08% | 0.52% | 0.15% | 购买 | ||
| 4 | 012184 | 大成创新趋势混合A | 2024-07-17 | 0.7145 | 0.7145 | -1.04% | -0.36% | -0.50% | -2.76% | 3.57% | -19.73% | -6.82% | -28.55% | -0.36% | 0.15% | 购买 | ||
| 5 | 014121 | 大成品质医疗股票A | 2024-07-17 | 0.7168 | 0.7168 | 1.24% | 2.37% | -4.85% | -7.96% | -10.93% | -19.42% | -16.36% | -28.32% | 2.37% | 0.15% | 购买 | ||
| 6 | 015766 | 东方专精特新混合发起式C | 2024-07-17 | 0.7239 | 0.7239 | 0.49% | 3.34% | -4.59% | 1.66% | -7.51% | -27.86% | -18.13% | -27.61% | 3.34% | 0.0% | 购买 | ||
| 7 | 090012 | 大成深证成长40ETF联接A | 2024-07-17 | 0.7258 | 0.7258 | -0.66% | 3.32% | -4.32% | -3.36% | -6.83% | -25.71% | -14.71% | -27.42% | 3.32% | 0.12% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-17 | 0.7291 | 0.7291 | 0.05% | 1.53% | 0.00% | 10.70% | 16.66% | -7.00% | 5.82% | -27.09% | 1.53% | 0.12% | 购买 | ||
| 9 | 015765 | 东方专精特新混合发起式A | 2024-07-17 | 0.7298 | 0.7298 | 0.50% | 3.36% | -4.55% | 1.79% | -7.28% | -27.50% | -17.91% | -27.02% | 3.36% | 0.15% | 购买 | ||
| 10 | 002163 | 东方惠新灵活配置混合C | 2024-07-17 | 0.7358 | 1.9797 | -1.80% | 4.71% | 3.77% | 17.35% | 15.86% | -2.19% | -0.97% | 66.36% | 4.71% | 0.0% | 购买 | ||
| 11 | 001198 | 东方惠新灵活配置混合A | 2024-07-17 | 0.7381 | 0.9683 | -1.81% | 4.71% | 3.77% | 17.42% | 16.02% | -2.00% | -0.82% | -10.29% | 4.71% | 0.08% | 购买 | ||
| 12 | 010909 | 大成沪深300增强发起式C | 2024-07-17 | 0.7436 | 0.7436 | -0.01% | 2.11% | 0.41% | -0.87% | 9.71% | -4.48% | 5.55% | -25.64% | 2.11% | 0.0% | 购买 | ||
| 13 | 012615 | 东吴国企改革混合C | 2024-07-17 | 0.7457 | 0.7457 | -0.39% | 0.96% | -0.63% | -2.82% | 12.15% | -2.19% | 3.64% | -36.55% | 0.96% | 0.0% | 购买 | ||
| 14 | 163302 | 大摩资源优选混合(LOF) | 2024-07-17 | 0.7518 | 4.4737 | -0.57% | 1.32% | -0.27% | -1.78% | 10.11% | -12.01% | 7.06% | 774.80% | 1.32% | 0.15% | 购买 | ||
| 15 | 010908 | 大成沪深300增强发起式A | 2024-07-17 | 0.7538 | 0.7538 | -0.01% | 2.13% | 0.44% | -0.76% | 9.93% | -4.10% | 5.78% | -24.62% | 2.13% | 0.15% | 购买 | ||
| 16 | 002159 | 东吴国企改革混合A | 2024-07-17 | 0.7542 | 0.7542 | -0.38% | 0.98% | -0.59% | -2.71% | 12.38% | -1.80% | 3.87% | -24.58% | 0.98% | 0.15% | 购买 | ||
| 17 | 233008 | 大摩消费领航混合 | 2024-07-17 | 0.7551 | 0.7551 | 2.40% | 4.76% | -4.20% | -8.91% | 0.28% | -19.46% | -9.95% | -24.49% | 4.76% | 0.15% | 购买 | ||
| 18 | 014353 | 东方创新成长混合C | 2024-07-17 | 0.7562 | 0.7562 | -2.48% | -0.41% | -0.74% | 1.30% | 2.16% | -22.54% | -9.52% | -24.38% | -0.41% | 0.0% | 购买 | ||
| 19 | 001792 | 大成绝对收益混合发起C | 2024-07-17 | 0.7579 | 0.7579 | -0.39% | -0.59% | 0.44% | -0.01% | -1.70% | -2.83% | -0.14% | -24.21% | -0.59% | 0.0% | 购买 | ||
| 20 | 001708 | 东兴改革精选混合A | 2024-07-17 | 0.7580 | 0.7580 | -1.30% | -0.66% | -3.19% | -3.32% | -2.45% | -13.86% | -2.57% | -24.20% | -0.66% | 0.15% | 购买 | ||
| 21 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-17 | 0.7609 | 0.7609 | 0.37% | -1.05% | -9.04% | -10.22% | -11.56% | -23.07% | -15.67% | -23.91% | -1.05% | 0.0% | 购买 | ||
| 22 | 519017 | 大成积极成长混合A | 2024-07-17 | 0.7620 | 3.5640 | -1.04% | 1.60% | 0.00% | 2.42% | 10.92% | -14.67% | 1.33% | 285.89% | 1.60% | 0.15% | 购买 | ||
| 23 | 090003 | 大成蓝筹稳健混合A | 2024-07-17 | 0.7636 | 3.6264 | -0.16% | 1.58% | 0.34% | -1.22% | 9.60% | -7.40% | 4.32% | 325.20% | 1.58% | 0.15% | 购买 | ||
| 24 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-17 | 0.7649 | 0.7649 | 0.38% | -1.04% | -8.99% | -10.14% | -11.40% | -22.74% | -15.50% | -23.51% | -1.04% | 0.15% | 购买 | ||
| 25 | 014352 | 东方创新成长混合A | 2024-07-17 | 0.7664 | 0.7664 | -2.48% | -0.40% | -0.69% | 1.44% | 2.46% | -22.09% | -9.24% | -23.36% | -0.40% | 0.15% | 购买 | ||
| 26 | 018662 | 大成中证1000指数增强发起式C | 2024-07-17 | 0.7726 | 0.7726 | -0.36% | 0.52% | -8.73% | -9.45% | -13.41% | -- | -19.26% | -22.74% | 0.52% | 0.0% | 购买 | ||
| 27 | 018046 | 东方创新医疗股票C | 2024-07-17 | 0.7727 | 0.7727 | 2.43% | 4.77% | -3.02% | -5.10% | -12.74% | -20.50% | -21.31% | -22.73% | 4.77% | 0.0% | 购买 | ||
| 28 | 018661 | 大成中证1000指数增强发起式A | 2024-07-17 | 0.7756 | 0.7756 | -0.36% | 0.53% | -8.70% | -9.36% | -13.24% | -- | -19.08% | -22.44% | 0.53% | 0.15% | 购买 | ||
| 29 | 018045 | 东方创新医疗股票A | 2024-07-17 | 0.7780 | 0.7780 | 2.44% | 4.78% | -2.93% | -4.92% | -12.46% | -20.03% | -21.03% | -22.20% | 4.78% | 0.15% | 购买 | ||
| 30 | 012474 | 大成成长回报六个月持有混合C | 2024-07-17 | 0.7828 | 0.7828 | -0.38% | -0.65% | -6.13% | -3.68% | 3.50% | -16.26% | -0.48% | -21.72% | -0.65% | 0.0% | 购买 | ||
| 31 | 009246 | 大摩ESG量化混合 | 2024-07-17 | 0.7852 | 0.7852 | -0.73% | 0.11% | -2.02% | -3.41% | 6.74% | -7.91% | 2.64% | -21.48% | 0.11% | 0.15% | 购买 | ||
| 32 | 012473 | 大成成长回报六个月持有混合A | 2024-07-17 | 0.7921 | 0.7921 | -0.38% | -0.65% | -6.09% | -3.59% | 3.72% | -15.92% | -0.26% | -20.79% | -0.65% | 0.15% | 购买 | ||
| 33 | 011462 | 东吴兴享成长混合C | 2024-07-17 | 0.7955 | 0.7955 | -1.29% | 2.41% | 5.85% | 10.46% | 26.45% | -6.72% | 12.87% | -24.58% | 2.41% | 0.0% | 购买 | ||
| 34 | 012298 | 东兴宸瑞量化混合C | 2024-07-17 | 0.7976 | 0.7976 | -0.81% | 0.33% | -5.27% | -7.18% | 1.54% | -10.38% | -3.25% | -20.24% | 0.33% | 0.0% | 购买 | ||
| 35 | 012297 | 东兴宸瑞量化混合A | 2024-07-17 | 0.8003 | 0.8003 | -0.81% | 0.34% | -5.26% | -7.15% | 1.59% | -10.28% | -3.18% | -19.97% | 0.34% | 0.15% | 购买 | ||
| 36 | 013436 | 大成景气精选六个月持有混合C | 2024-07-17 | 0.8025 | 0.8025 | -2.11% | -2.47% | -3.23% | -2.51% | 16.76% | -3.04% | 8.50% | -19.75% | -2.47% | 0.0% | 购买 | ||
| 37 | 009999 | 东方中国红利混合 | 2024-07-17 | 0.8040 | 0.8040 | -0.45% | 1.07% | 0.35% | 0.11% | 12.97% | -6.71% | 11.08% | -19.60% | 1.07% | 0.15% | 购买 | ||
| 38 | 010330 | 东吴兴享成长混合A | 2024-07-17 | 0.8066 | 0.8066 | -1.29% | 2.41% | 5.88% | 10.55% | 26.68% | -6.35% | 13.11% | -19.34% | 2.41% | 0.15% | 购买 | ||
| 39 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-17 | 0.8068 | 0.8068 | -1.27% | 2.61% | 5.75% | 11.07% | 27.54% | -5.98% | 13.20% | -19.32% | 2.61% | 0.0% | 购买 | ||
| 40 | 014142 | 大成新能源混合发起式C | 2024-07-17 | 0.8081 | 0.8081 | -0.20% | 0.14% | -7.51% | -5.49% | -0.63% | -19.74% | -4.26% | -19.19% | 0.14% | 0.0% | 购买 | ||
| 41 | 010302 | 达诚成长先锋混合C | 2024-07-17 | 0.8084 | 0.8084 | -0.69% | -0.89% | -0.27% | -0.77% | 4.20% | -8.90% | 0.65% | -19.16% | -0.89% | 0.0% | 购买 | ||
| 42 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-07-17 | 0.8119 | 0.8119 | 1.34% | 3.06% | -6.72% | -3.61% | -7.83% | -17.52% | -14.73% | -18.81% | 3.06% | 0.0% | 购买 | ||
| 43 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-17 | 0.8127 | 0.8127 | -1.28% | 2.61% | 5.78% | 11.16% | 27.76% | -5.61% | 13.44% | -18.73% | 2.61% | 0.15% | 购买 | ||
| 44 | 001791 | 大成绝对收益混合发起A | 2024-07-17 | 0.8136 | 0.8136 | -0.40% | -0.57% | 0.49% | 0.20% | -1.38% | -1.86% | 0.32% | -18.64% | -0.57% | 0.15% | 购买 | ||
| 45 | 010301 | 达诚成长先锋混合A | 2024-07-17 | 0.8156 | 0.8156 | -0.69% | -0.89% | -0.27% | -0.73% | 4.31% | -8.73% | 0.75% | -18.44% | -0.89% | 0.15% | 购买 | ||
| 46 | 013435 | 大成景气精选六个月持有混合A | 2024-07-17 | 0.8157 | 0.8157 | -2.11% | -2.46% | -3.18% | -2.37% | 17.11% | -2.46% | 8.85% | -18.43% | -2.46% | 0.15% | 购买 | ||
| 47 | 014141 | 大成新能源混合发起式A | 2024-07-17 | 0.8163 | 0.8163 | -0.20% | 0.15% | -7.48% | -5.40% | -0.43% | -19.43% | -4.06% | -18.37% | 0.15% | 0.15% | 购买 | ||
| 48 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-07-17 | 0.8213 | 0.8213 | 1.35% | 3.06% | -6.68% | -3.48% | -7.60% | -17.11% | -14.49% | -17.87% | 3.06% | 0.15% | 购买 | ||
| 49 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-07-17 | 0.8233 | 0.8233 | 1.04% | 1.78% | -2.39% | -6.45% | -6.50% | -21.37% | -13.18% | -17.67% | 1.78% | 0.0% | 购买 | ||
| 50 | 006235 | 东方城镇消费主题混合 | 2024-07-17 | 0.8251 | 0.8251 | 1.31% | 1.05% | -9.24% | -9.68% | -10.59% | -24.74% | -13.73% | -17.50% | 1.05% | 0.15% | 购买 |
