| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 400015 | 东方新能源汽车主题混合 | 2024-08-23 | 1.4456 | 1.9056 | -1.05% | -2.57% | -7.58% | -19.39% | -17.62% | -38.39% | -27.11% | 92.75% | -2.57% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 233013 | 大摩多元收益债券C | 2024-08-23 | 1.1732 | 1.8989 | -0.26% | -0.26% | -0.99% | -2.31% | -0.26% | -1.30% | -0.16% | 88.26% | -0.26% | 0.0% | 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 | 002163 | 东方惠新灵活配置混合C | 2024-08-23 | 0.6357 | 1.8796 | -0.19% | -2.62% | -10.57% | -1.94% | 0.16% | -8.55% | -14.44% | 43.73% | -2.62% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 400011 | 东方核心动力混合A | 2024-08-23 | 1.1533 | 1.7903 | 0.36% | 0.01% | -1.93% | -6.44% | -1.52% | -3.61% | 3.20% | 86.50% | 0.01% | 0.15% | 购买 | ||
| 15 | 580005 | 东吴进取策略混合A | 2024-08-23 | 1.2516 | 1.7716 | 0.87% | -0.49% | -3.83% | -11.16% | -5.55% | -13.66% | -7.01% | 94.29% | -0.49% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 002441 | 德邦新添利债券C | 2024-08-23 | 1.1002 | 1.7602 | -0.01% | -0.02% | 0.62% | 1.94% | 3.14% | -0.87% | -1.07% | 87.78% | -0.02% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 000024 | 大摩双利增强债券A | 2024-08-23 | 1.1734 | 1.6642 | -0.09% | -0.23% | 0.03% | 1.22% | 2.60% | 2.84% | 3.63% | 77.86% | -0.23% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 400013 | 东方成长收益灵活配置混合A | 2024-08-23 | 1.2369 | 1.6374 | 0.46% | 0.25% | -0.59% | -4.18% | -1.47% | -2.64% | 1.10% | 69.09% | 0.25% | 0.06% | 购买 | ||
| 24 | 002545 | 东方岳灵活配置混合 | 2024-08-23 | 1.2812 | 1.6308 | 0.38% | -0.29% | -2.05% | -5.94% | 0.60% | -0.19% | 5.47% | 61.71% | -0.29% | 0.08% | 购买 | ||
| 25 | 090011 | 大成核心双动力混合A | 2024-08-23 | 1.0300 | 1.6300 | 0.10% | -4.10% | -3.74% | -16.87% | -14.66% | -28.32% | -21.43% | 67.52% | -4.10% | 0.15% | 购买 | ||
| 26 | 000025 | 大摩双利增强债券C | 2024-08-23 | 1.1525 | 1.6197 | -0.10% | -0.24% | 0.00% | 1.11% | 2.39% | 2.42% | 3.35% | 71.84% | -0.24% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-08-23 | 1.1138 | 1.5914 | -0.01% | 0.01% | 0.14% | 0.54% | 1.25% | 3.11% | 1.82% | 10.99% | 0.01% | 0.03% | 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 | 400030 | 东方添益债券 | 2024-08-23 | 1.3531 | 1.5811 | -0.04% | -0.13% | 0.34% | 1.62% | 3.16% | 6.29% | 4.72% | 63.80% | -0.13% | 0.08% | 购买 | ||
| 33 | 400009 | 东方稳健回报债券A | 2024-08-23 | 1.2770 | 1.5810 | 0.00% | 0.08% | 0.31% | 1.19% | 2.24% | 5.03% | 3.40% | 64.89% | 0.08% | 0.08% | 购买 | ||
| 34 | 001405 | 东方红策略精选混合A | 2024-08-23 | 1.3908 | 1.5808 | 0.15% | -0.24% | -1.12% | -2.86% | -0.45% | -0.52% | 0.53% | 63.35% | -0.24% | 1.00% | 购买 | ||
| 35 | 400027 | 东方双债添利债券A | 2024-08-23 | 1.0430 | 1.5779 | 0.00% | -0.34% | -3.42% | -9.34% | -6.19% | -11.80% | -10.56% | 57.12% | -0.34% | 0.08% | 购买 | ||
| 36 | 000152 | 大成景旭纯债债券A | 2024-08-23 | 1.0793 | 1.5736 | 0.06% | 0.11% | 0.20% | 1.06% | 2.41% | 3.94% | 3.24% | 68.03% | 0.11% | 0.08% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 000129 | 大成景安短融债券B | 2024-08-23 | 1.3318 | 1.5418 | -0.01% | 0.00% | 0.16% | 0.63% | 1.41% | 3.22% | 2.26% | 57.24% | 0.00% | 0.0% | 购买 | ||
| 41 | 400029 | 东方双债添利债券C | 2024-08-23 | 1.0330 | 1.5272 | 0.00% | -0.36% | -3.45% | -9.44% | -6.38% | -12.16% | -10.79% | 51.19% | -0.36% | 0.0% | 购买 | ||
| 42 | 000153 | 大成景旭纯债债券C | 2024-08-23 | 1.0772 | 1.5262 | 0.05% | 0.10% | 0.17% | 0.96% | 2.21% | 3.53% | 2.99% | 61.33% | 0.10% | 0.0% | 购买 | ||
| 43 | 400016 | 东方强化收益债券 | 2024-08-23 | 1.2445 | 1.5245 | -0.02% | -0.06% | -0.77% | -1.85% | 0.95% | 0.13% | 0.85% | 58.60% | -0.06% | 0.08% | 购买 | ||
| 44 | 008269 | 大成睿享混合A | 2024-08-23 | 1.3002 | 1.5145 | -0.05% | -2.06% | -2.91% | -6.44% | 0.32% | -5.18% | -2.31% | 52.42% | -2.06% | 0.15% | 购买 | ||
| 45 | 160921 | 大成多策略混合(LOF)A | 2024-08-23 | 1.1498 | 1.5070 | 0.41% | -1.03% | -1.90% | -11.34% | -9.68% | -10.94% | -15.64% | 53.11% | -1.03% | 0.15% | 购买 | ||
| 46 | 014986 | 东方核心动力混合C | 2024-08-23 | 1.1454 | 1.5054 | 0.35% | 0.00% | -1.97% | -6.54% | -1.72% | -4.00% | 2.94% | -13.62% | 0.00% | 0.0% | 购买 | ||
| 47 | 002561 | 东吴安鑫量化混合A | 2024-08-23 | 1.2644 | 1.4989 | 0.15% | -0.10% | -0.96% | -1.92% | 0.96% | -0.33% | 3.39% | 54.99% | -0.10% | 0.15% | 购买 | ||
| 48 | 000128 | 大成景安短融债券A | 2024-08-23 | 1.2900 | 1.4940 | 0.00% | 0.00% | 0.13% | 0.56% | 1.26% | 2.93% | 2.07% | 52.07% | 0.00% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
