| 1 | 010739 | 大成优选升级一年持有混合C | 2024-07-17 | 0.8329 | 0.8329 | 0.25% | 0.01% | -6.68% | -3.91% | 0.91% | -9.58% | -2.96% | -16.71% | 0.01% | 0.0% | 购买 | ||
| 2 | 160910 | 大成创新成长混合(LOF)A | 2024-07-17 | 0.8430 | 2.9030 | -0.47% | 1.08% | -2.20% | -1.75% | 2.43% | -13.18% | -3.33% | 72.67% | 1.08% | 0.15% | 购买 | ||
| 3 | 009938 | 东方欣益一年持有期混合C | 2024-07-17 | 0.8434 | 0.8934 | -0.35% | -0.43% | -2.33% | -3.29% | -3.12% | -9.09% | -5.19% | -11.51% | -0.43% | 0.0% | 购买 | ||
| 4 | 008841 | 德邦大消费混合C | 2024-07-17 | 0.8447 | 0.8447 | 1.86% | 4.00% | -8.96% | -5.99% | -7.66% | -26.80% | -11.73% | -15.53% | 4.00% | 0.0% | 购买 | ||
| 5 | 010738 | 大成优选升级一年持有混合A | 2024-07-17 | 0.8448 | 0.8448 | 0.25% | 0.02% | -6.65% | -3.80% | 1.11% | -9.21% | -2.74% | -15.52% | 0.02% | 0.15% | 购买 | ||
| 6 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-17 | 0.8464 | 0.8464 | -3.45% | -2.12% | 4.47% | 15.36% | 45.08% | 5.92% | 25.58% | 7.55% | -2.12% | 0.0% | 购买 | ||
| 7 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-07-17 | 0.8469 | 0.8469 | 1.04% | 1.78% | -2.37% | -6.38% | -6.32% | -21.06% | -13.00% | -15.31% | 1.78% | 0.15% | 购买 | ||
| 8 | 010372 | 大成成长进取混合C | 2024-07-17 | 0.8480 | 0.8480 | -2.16% | -1.11% | -4.06% | 0.46% | 0.87% | -18.19% | -9.94% | -15.20% | -1.11% | 0.0% | 购买 | ||
| 9 | 017811 | 东方人工智能主题混合C | 2024-07-17 | 0.8510 | 0.8510 | 1.48% | 6.84% | -4.95% | 2.46% | -0.63% | -16.42% | -13.61% | -7.93% | 6.84% | 0.0% | 购买 | ||
| 10 | 008840 | 德邦大消费混合A | 2024-07-17 | 0.8534 | 0.8534 | 1.86% | 4.00% | -8.94% | -5.92% | -7.55% | -26.61% | -11.61% | -14.66% | 4.00% | 0.15% | 购买 | ||
| 11 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-17 | 0.8540 | 2.7716 | -3.44% | -2.11% | 4.50% | 15.47% | 45.36% | 6.35% | 25.85% | 299.42% | -2.11% | 0.15% | 购买 | ||
| 12 | 005844 | 东方人工智能主题混合A | 2024-07-17 | 0.8553 | 0.8553 | 1.48% | 6.86% | -4.90% | 2.57% | -0.42% | -16.08% | -13.41% | -14.47% | 6.86% | 0.15% | 购买 | ||
| 13 | 004244 | 东方周期优选灵活配置混合A | 2024-07-17 | 0.8572 | 0.8572 | -0.81% | 5.85% | 12.01% | 15.81% | 43.46% | 25.82% | 35.35% | -14.28% | 5.85% | 0.15% | 购买 | ||
| 14 | 400032 | 东方主题精选混合 | 2024-07-17 | 0.8573 | 0.8573 | -2.78% | 0.92% | 6.50% | 1.34% | -16.33% | -31.92% | -19.54% | -14.27% | 0.92% | 0.15% | 购买 | ||
| 15 | 009937 | 东方欣益一年持有期混合A | 2024-07-17 | 0.8600 | 0.9100 | -0.35% | -0.42% | -2.28% | -3.17% | -2.88% | -8.63% | -4.94% | -9.78% | -0.42% | 0.10% | 购买 | ||
| 16 | 010371 | 大成成长进取混合A | 2024-07-17 | 0.8604 | 0.8604 | -2.16% | -1.10% | -4.03% | 0.56% | 1.06% | -17.86% | -9.75% | -13.96% | -1.10% | 0.15% | 购买 | ||
| 17 | 970074 | 东证融汇成长优选C | 2024-07-17 | 0.8654 | 0.8654 | -1.15% | 0.87% | -3.59% | 0.97% | -5.41% | -9.73% | -9.51% | -13.24% | 0.87% | 0.0% | 购买 | ||
| 18 | 003147 | 大成动态量化配置策略混合A | 2024-07-17 | 0.8656 | 0.8656 | -0.61% | 0.49% | -7.12% | -6.84% | -32.53% | -29.77% | -35.30% | -13.44% | 0.49% | 0.15% | 购买 | ||
| 19 | 009466 | 东方可转债债券C | 2024-07-17 | 0.8721 | 0.9121 | -1.27% | -1.29% | -4.13% | -2.26% | -3.33% | -17.67% | -10.63% | -9.43% | -1.29% | 0.0% | 购买 | ||
| 20 | 013167 | 东兴宸祥量化混合C | 2024-07-17 | 0.8724 | 0.8724 | -1.25% | -1.21% | -7.28% | -7.29% | -8.18% | -17.64% | -12.31% | -12.76% | -1.21% | 0.0% | 购买 | ||
| 21 | 013166 | 东兴宸祥量化混合A | 2024-07-17 | 0.8747 | 0.8747 | -1.25% | -1.21% | -7.28% | -7.27% | -8.14% | -17.56% | -12.27% | -12.53% | -1.21% | 0.15% | 购买 | ||
| 22 | 010179 | 大成企业能力驱动混合C | 2024-07-17 | 0.8761 | 0.8761 | -0.89% | 0.18% | -0.50% | 2.88% | 16.16% | -1.12% | 11.55% | -12.39% | 0.18% | 0.0% | 购买 | ||
| 23 | 009465 | 东方可转债债券A | 2024-07-17 | 0.8798 | 0.9248 | -1.27% | -1.28% | -4.10% | -2.17% | -3.14% | -17.34% | -10.43% | -8.20% | -1.28% | 0.08% | 购买 | ||
| 24 | 007550 | 东兴未来价值混合C | 2024-07-17 | 0.8850 | 0.8850 | -1.22% | -1.06% | -7.35% | -5.67% | -1.87% | -7.78% | -6.30% | -11.51% | -1.06% | 0.0% | 购买 | ||
| 25 | 004695 | 东兴未来价值混合A | 2024-07-17 | 0.8858 | 0.8858 | -1.22% | -1.06% | -7.34% | -5.65% | -1.83% | -7.70% | -6.24% | -11.43% | -1.06% | 0.15% | 购买 | ||
| 26 | 010178 | 大成企业能力驱动混合A | 2024-07-17 | 0.8886 | 0.8886 | -0.89% | 0.18% | -0.47% | 2.99% | 16.42% | -0.70% | 11.80% | -11.14% | 0.18% | 0.15% | 购买 | ||
| 27 | 008839 | 德邦量化对冲混合C | 2024-07-17 | 0.8963 | 0.8963 | -0.09% | 0.08% | -0.60% | -1.20% | -1.86% | -0.77% | -1.01% | -10.37% | 0.08% | 0.0% | 购买 | ||
| 28 | 004205 | 东方支柱产业灵活配置混合 | 2024-07-17 | 0.8987 | 0.8987 | 0.03% | 2.60% | -3.28% | -0.09% | 6.24% | -18.77% | -3.40% | -10.13% | 2.60% | 0.15% | 购买 | ||
| 29 | 014320 | 德邦半导体产业混合发起式C | 2024-07-17 | 0.9032 | 0.9032 | -2.23% | 1.95% | 2.10% | 11.66% | 14.17% | -19.06% | -1.71% | -9.68% | 1.95% | 0.0% | 购买 | ||
| 30 | 519300 | 大成沪深300指数A | 2024-07-17 | 0.9054 | 2.7350 | 0.11% | 2.47% | 0.21% | -0.07% | 9.47% | -7.17% | 3.44% | 214.77% | 2.47% | 0.12% | 购买 | ||
| 31 | 009576 | 东方红智远三年持有混合 | 2024-07-17 | 0.9058 | 0.9058 | 0.02% | 1.84% | 0.34% | 1.66% | 11.63% | -9.16% | 4.29% | -9.42% | 1.84% | 1.50% | 购买 | ||
| 32 | 008838 | 德邦量化对冲混合A | 2024-07-17 | 0.9061 | 0.9061 | -0.10% | 0.08% | -0.58% | -1.15% | -1.74% | -0.53% | -0.88% | -9.39% | 0.08% | 0.15% | 购买 | ||
| 33 | 016476 | 大成新兴活力混合C | 2024-07-17 | 0.9096 | 0.9096 | -0.30% | -0.68% | -3.82% | -0.24% | 5.51% | -6.06% | 0.19% | -9.04% | -0.68% | 0.0% | 购买 | ||
| 34 | 010939 | 大摩招惠一年持有期混合C | 2024-07-17 | 0.9108 | 0.9108 | -0.16% | 0.19% | 0.00% | -0.26% | 1.99% | -2.75% | 1.08% | -8.92% | 0.19% | 0.0% | 购买 | ||
| 35 | 014319 | 德邦半导体产业混合发起式A | 2024-07-17 | 0.9122 | 0.9122 | -2.23% | 1.96% | 2.13% | 11.78% | 14.41% | -18.73% | -1.49% | -8.78% | 1.96% | 0.15% | 购买 | ||
| 36 | 014355 | 东方欣冉九个月持有期混合C | 2024-07-17 | 0.9134 | 0.9134 | -0.32% | 0.01% | -0.53% | -1.36% | -3.12% | -6.24% | -4.37% | -8.66% | 0.01% | 0.0% | 购买 | ||
| 37 | 016475 | 大成新兴活力混合A | 2024-07-17 | 0.9141 | 0.9141 | -0.29% | -0.66% | -3.78% | -0.14% | 5.73% | -5.69% | 0.41% | -8.59% | -0.66% | 0.15% | 购买 | ||
| 38 | 005616 | 东方量化成长灵活配置混合A | 2024-07-17 | 0.9142 | 1.3082 | -1.59% | -0.49% | -6.68% | -7.33% | -17.98% | -15.30% | -20.55% | 23.33% | -0.49% | 0.15% | 购买 | ||
| 39 | 014225 | 大成聚优成长混合C | 2024-07-17 | 0.9156 | 0.9156 | -2.07% | -2.39% | -3.25% | -2.98% | 17.22% | -2.43% | 8.96% | -8.44% | -2.39% | 0.0% | 购买 | ||
| 40 | 015154 | 东吴安盈量化混合C | 2024-07-17 | 0.9175 | 1.1125 | 0.10% | 2.85% | 0.21% | 3.00% | 9.55% | -7.13% | 0.50% | -12.70% | 2.85% | 0.0% | 购买 | ||
| 41 | 014354 | 东方欣冉九个月持有期混合A | 2024-07-17 | 0.9208 | 0.9208 | -0.31% | 0.01% | -0.51% | -1.27% | -2.93% | -5.87% | -4.15% | -7.92% | 0.01% | 0.10% | 购买 | ||
| 42 | 010938 | 大摩招惠一年持有期混合A | 2024-07-17 | 0.9224 | 0.9224 | -0.16% | 0.20% | 0.04% | -0.16% | 2.20% | -2.36% | 1.30% | -7.76% | 0.20% | 0.08% | 购买 | ||
| 43 | 008720 | 德邦安顺混合C | 2024-07-17 | 0.9230 | 0.9230 | 0.00% | 0.08% | 0.27% | 0.82% | 3.08% | -1.17% | 1.97% | -7.70% | 0.08% | 0.0% | 购买 | ||
| 44 | 010370 | 大成卓享一年持有混合C | 2024-07-17 | 0.9240 | 0.9240 | -0.09% | 0.68% | -3.11% | -3.74% | -4.04% | -8.59% | -5.94% | -7.60% | 0.68% | 0.0% | 购买 | ||
| 45 | 014224 | 大成聚优成长混合A | 2024-07-17 | 0.9248 | 0.9248 | -2.08% | -2.38% | -3.21% | -2.88% | 17.46% | -2.03% | 9.21% | -7.52% | -2.38% | 0.15% | 购买 | ||
| 46 | 002270 | 东吴安盈量化混合A | 2024-07-17 | 0.9262 | 1.3462 | 0.11% | 2.85% | 0.25% | 3.11% | 9.79% | -6.75% | 0.73% | 31.23% | 2.85% | 0.15% | 购买 | ||
| 47 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-07-17 | 0.9350 | 0.9350 | -0.35% | -0.12% | -0.76% | -1.35% | 3.43% | -2.00% | 2.52% | -6.50% | -0.12% | 0.08% | 购买 | ||
| 48 | 008719 | 德邦安顺混合A | 2024-07-17 | 0.9356 | 0.9356 | 0.00% | 0.09% | 0.31% | 0.92% | 3.29% | -0.78% | 2.17% | -6.44% | 0.09% | 0.10% | 购买 | ||
| 49 | 017739 | 大成2020生命周期混合C | 2024-07-17 | 0.9358 | 0.9358 | -0.19% | -0.02% | -0.12% | -0.34% | 3.40% | 1.72% | 3.06% | 2.05% | -0.02% | 0.0% | 购买 | ||
| 50 | 090006 | 大成2020生命周期混合A | 2024-07-17 | 0.9376 | 2.7596 | -0.19% | -0.01% | -0.11% | -0.32% | 3.37% | 1.80% | 3.15% | 203.36% | -0.01% | 0.14% | 购买 |
