| 1 | 160918 | 大成中小盘混合(LOF)A | 2024-08-23 | 2.2626 | 5.9670 | -0.35% | -0.92% | -3.31% | -7.00% | -4.60% | -18.90% | -11.74% | 257.92% | -0.92% | 0.15% | 购买 | ||
| 2 | 090018 | 大成新锐产业混合A | 2024-08-23 | 4.9250 | 5.4250 | -0.06% | -0.38% | -2.44% | -12.30% | 1.82% | -2.88% | 2.78% | 578.68% | -0.38% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 519019 | 大成景阳领先混合A | 2024-08-23 | 0.6478 | 4.6183 | -0.09% | -2.19% | -4.75% | -12.79% | -1.10% | -4.31% | -6.93% | 78.18% | -2.19% | 0.15% | 购买 | ||
| 5 | 160919 | 大成产业升级股票(LOF)A | 2024-08-23 | 2.6089 | 4.5949 | 0.83% | 1.66% | -1.03% | -6.92% | 1.95% | -8.17% | -1.10% | 146.33% | 1.66% | 0.15% | 购买 | ||
| 6 | 006210 | 东方臻宝纯债债券A | 2024-08-23 | 3.6674 | 4.5944 | 0.01% | 0.02% | 0.17% | 0.90% | 2.06% | 5.23% | 3.25% | 371.47% | 0.02% | 0.08% | 购买 | ||
| 7 | 163302 | 大摩资源优选混合(LOF) | 2024-08-23 | 0.7131 | 4.4350 | 0.18% | -0.25% | -2.18% | -8.25% | 1.97% | -4.95% | 1.55% | 729.77% | -0.25% | 0.15% | 购买 | ||
| 8 | 090001 | 大成价值增长混合A | 2024-08-23 | 0.6405 | 4.2515 | -0.48% | -1.69% | -2.62% | -12.45% | -15.06% | -17.62% | -22.85% | 762.84% | -1.69% | 0.15% | 购买 | ||
| 9 | 000628 | 大成高新技术产业股票A | 2024-08-23 | 3.9872 | 3.9872 | 1.03% | 1.57% | -0.69% | -2.96% | 7.59% | 9.42% | 13.82% | 298.72% | 1.57% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 011066 | 大成高新技术产业股票C | 2024-08-23 | 3.9300 | 3.9300 | 1.02% | 1.56% | -0.73% | -3.06% | 7.38% | 8.99% | 13.55% | 27.14% | 1.56% | 0.0% | 购买 | ||
| 12 | 090003 | 大成蓝筹稳健混合A | 2024-08-23 | 0.7175 | 3.5803 | -0.32% | -2.29% | -5.21% | -8.49% | -1.73% | -4.61% | -1.98% | 299.53% | -2.29% | 0.15% | 购买 | ||
| 13 | 519017 | 大成积极成长混合A | 2024-08-23 | 0.7000 | 3.5020 | 0.14% | -2.37% | -5.28% | -8.26% | -0.57% | -12.94% | -6.91% | 254.50% | -2.37% | 0.15% | 购买 | ||
| 14 | 000619 | 东方红产业升级混合 | 2024-08-23 | 3.4230 | 3.4230 | 0.18% | -0.15% | -3.14% | -7.19% | -9.64% | -18.27% | -16.12% | 242.30% | -0.15% | 1.50% | 购买 | ||
| 15 | 018008 | 大成优选混合(LOF)C | 2024-08-23 | 3.3420 | 3.3420 | 0.75% | -0.15% | -2.25% | -10.47% | -2.28% | -3.38% | -2.88% | -13.49% | -0.15% | 0.0% | 购买 | ||
| 16 | 090007 | 大成策略回报混合A | 2024-08-23 | 1.0788 | 3.3230 | 0.06% | -2.16% | -2.64% | -7.16% | -0.94% | -5.62% | -3.68% | 607.83% | -2.16% | 0.15% | 购买 | ||
| 17 | 090015 | 大成内需增长混合A | 2024-08-23 | 3.2940 | 3.2940 | 0.37% | -0.45% | -2.28% | -10.32% | -8.68% | -16.69% | -13.06% | 229.40% | -0.45% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 400007 | 东方策略成长混合 | 2024-08-23 | 3.0841 | 3.0841 | -0.10% | -1.23% | -3.56% | -14.94% | -8.51% | -8.15% | -13.02% | 208.41% | -1.23% | 0.15% | 购买 | ||
| 20 | 002258 | 大成国企改革灵活配置混合A | 2024-08-23 | 3.0180 | 3.0180 | -0.07% | -0.23% | -2.49% | -11.57% | 3.36% | -0.07% | 4.90% | 201.80% | -0.23% | 0.15% | 购买 | ||
| 21 | 160916 | 大成优选混合(LOF)A | 2024-08-23 | 3.3700 | 3.0060 | 0.72% | -0.15% | -2.23% | -10.37% | -2.03% | -2.83% | -2.54% | 304.08% | -0.15% | 0.15% | 购买 | ||
| 22 | 400001 | 东方龙混合 | 2024-08-23 | 0.9657 | 2.9772 | 0.10% | -0.64% | -3.76% | -8.23% | -1.75% | -8.19% | -2.67% | 373.30% | -0.64% | 0.15% | 购买 | ||
| 23 | 160910 | 大成创新成长混合(LOF)A | 2024-08-23 | 0.8100 | 2.8700 | 1.12% | -0.49% | -2.64% | -7.85% | -2.64% | -9.80% | -7.11% | 65.91% | -0.49% | 0.15% | 购买 | ||
| 24 | 000587 | 大成灵活配置混合A | 2024-08-23 | 2.4210 | 2.8210 | 0.21% | -2.06% | -4.42% | -6.34% | 1.72% | -10.47% | -4.27% | 200.97% | -2.06% | 0.15% | 购买 | ||
| 25 | 090006 | 大成2020生命周期混合A | 2024-08-23 | 0.9384 | 2.7604 | 0.09% | 0.17% | 0.32% | -0.30% | 2.00% | 2.89% | 3.23% | 203.62% | 0.17% | 0.14% | 购买 | ||
| 26 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 27 | 001323 | 东吴移动互联混合A | 2024-08-23 | 2.6730 | 2.6730 | -0.85% | -1.41% | -8.59% | 1.28% | 14.82% | 9.70% | 10.57% | 167.30% | -1.41% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 580001 | 东吴嘉禾优势精选混合A | 2024-08-23 | 0.7439 | 2.6615 | -0.85% | -1.37% | -8.10% | 1.05% | 16.02% | 7.97% | 9.62% | 247.93% | -1.37% | 0.15% | 购买 | ||
| 30 | 002170 | 东吴移动互联混合C | 2024-08-23 | 2.6510 | 2.6510 | -0.85% | -1.41% | -8.61% | 1.23% | 14.71% | 9.47% | 10.43% | 162.22% | -1.41% | 0.0% | 购买 | ||
| 31 | 233007 | 大摩卓越成长混合 | 2024-08-23 | 2.1806 | 2.5526 | -0.17% | -1.76% | -2.28% | -13.65% | -14.89% | -19.28% | -19.90% | 155.51% | -1.76% | 0.15% | 购买 | ||
| 32 | 012404 | 东方中债1-5年政策性金融债C | 2024-08-23 | 1.3361 | 2.5361 | 0.04% | 0.06% | 0.10% | 1.12% | 2.31% | 3.25% | 2.99% | 160.27% | 0.06% | 0.0% | 购买 | ||
| 33 | 580008 | 东吴新产业精选股票A | 2024-08-23 | 2.4878 | 2.4878 | -0.43% | 1.41% | -3.13% | -0.22% | 12.82% | 1.42% | 6.59% | 148.78% | 1.41% | 0.15% | 购买 | ||
| 34 | 090010 | 大成中证红利指数A | 2024-08-23 | 2.3123 | 2.4683 | 0.10% | -1.10% | -0.86% | -7.32% | -3.93% | 1.91% | 5.15% | 153.36% | -1.10% | 0.12% | 购买 | ||
| 35 | 011470 | 东吴新产业精选股票C | 2024-08-23 | 2.4561 | 2.4561 | -0.43% | 1.41% | -3.17% | -0.32% | 12.59% | 1.02% | 6.32% | -30.94% | 1.41% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 233001 | 大摩基础行业混合 | 2024-08-23 | 0.4919 | 2.3566 | -0.14% | -0.63% | -5.40% | -11.62% | -5.29% | -19.07% | -13.79% | 75.57% | -0.63% | 0.15% | 购买 | ||
| 38 | 233009 | 大摩多因子策略混合 | 2024-08-23 | 0.9380 | 2.3430 | 0.00% | -2.29% | -3.10% | -11.84% | -6.94% | -17.57% | -22.22% | 112.72% | -2.29% | 0.15% | 购买 | ||
| 39 | 090002 | 大成债券A/B | 2024-08-23 | 1.0579 | 2.3427 | -0.01% | -0.03% | -0.14% | -0.88% | 0.47% | 0.18% | 1.30% | 246.77% | -0.03% | 0.08% | 购买 | ||
| 40 | 001564 | 东方红京东大数据混合A | 2024-08-23 | 2.3350 | 2.3350 | 0.13% | -1.27% | -3.39% | -7.41% | -0.04% | -7.78% | -6.22% | 133.50% | -1.27% | 1.50% | 购买 | ||
| 41 | 770001 | 德邦优化A | 2024-08-23 | 1.2640 | 2.2760 | 0.00% | -0.01% | 0.27% | 1.36% | 3.76% | 1.36% | 4.14% | 155.85% | -0.01% | 0.15% | 购买 | ||
| 42 | 092002 | 大成债券C | 2024-08-23 | 1.0681 | 2.2720 | -0.01% | -0.03% | -0.17% | -0.96% | 0.32% | -0.11% | 1.11% | 171.20% | -0.03% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 000309 | 大摩品质生活精选股票A | 2024-08-23 | 2.2230 | 2.2230 | -0.18% | -5.44% | -6.32% | -16.33% | -15.09% | -23.66% | -25.10% | 122.30% | -5.44% | 0.15% | 购买 | ||
| 45 | 090009 | 大成行业轮动混合A | 2024-08-23 | 2.2070 | 2.2070 | 0.23% | -2.17% | -4.87% | -7.27% | 0.32% | -12.00% | -5.92% | 120.70% | -2.17% | 0.15% | 购买 | ||
| 46 | 233005 | 大摩强收益债券 | 2024-08-23 | 1.3096 | 2.1721 | -0.02% | -0.03% | -0.02% | 0.53% | 1.76% | 1.58% | 3.09% | 125.67% | -0.03% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 169101 | 东方红睿丰混合(LOF) | 2024-08-23 | 1.1210 | 2.0230 | -0.09% | -0.27% | -5.32% | -7.58% | -0.97% | -13.77% | -9.60% | 123.23% | -0.27% | 1.50% | 购买 | ||
| 49 | 233012 | 大摩多元收益债券A | 2024-08-23 | 1.1946 | 1.9875 | -0.25% | -0.26% | -0.95% | -2.22% | -0.06% | -0.90% | 0.10% | 98.21% | -0.26% | 0.08% | 购买 | ||
| 50 | 580002 | 东吴双动力混合A | 2024-08-23 | 0.4850 | 1.9825 | -1.94% | -2.69% | -9.43% | -8.82% | 2.86% | -8.54% | 0.54% | 57.33% | -2.69% | 0.15% | 购买 |
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