| 1 | 014724 | 东方量化多策略混合C | 2024-07-17 | 0.6038 | 0.6038 | -0.64% | 0.55% | -6.66% | -7.44% | -16.38% | -24.69% | -20.97% | -38.70% | 0.55% | 0.0% | 购买 | ||
| 2 | 010783 | 德邦沪港深龙头混合A | 2024-07-17 | 0.6043 | 0.6043 | 0.75% | 3.09% | -3.77% | 8.55% | 0.88% | -27.25% | -11.83% | -39.57% | 3.09% | 0.15% | 购买 | ||
| 3 | 011926 | 大成消费精选股票C | 2024-07-17 | 0.6051 | 0.6051 | 0.48% | 1.39% | -4.99% | -7.89% | -3.21% | -16.89% | -9.69% | -39.49% | 1.39% | 0.0% | 购买 | ||
| 4 | 006785 | 东方量化多策略混合A | 2024-07-17 | 0.6066 | 0.6066 | -0.66% | 0.55% | -6.68% | -7.45% | -16.39% | -24.37% | -20.97% | -39.35% | 0.55% | 0.15% | 购买 | ||
| 5 | 011098 | 达诚宜创精选混合C | 2024-07-17 | 0.6126 | 0.6126 | -0.68% | -0.91% | -0.29% | -0.89% | 3.94% | -9.23% | 0.46% | -38.74% | -0.91% | 0.0% | 购买 | ||
| 6 | 011030 | 达诚价值先锋灵活配置A | 2024-07-17 | 0.6131 | 0.6131 | -0.54% | -0.73% | 0.11% | -0.81% | 3.62% | -7.36% | 0.66% | -38.69% | -0.73% | 0.15% | 购买 | ||
| 7 | 013898 | 德邦港股通成长精选混合C | 2024-07-17 | 0.6141 | 0.6141 | 2.32% | 6.06% | -3.06% | 5.72% | -6.57% | -32.43% | -18.76% | -38.59% | 6.06% | 0.0% | 购买 | ||
| 8 | 013897 | 德邦港股通成长精选混合A | 2024-07-17 | 0.6200 | 0.6200 | 2.33% | 6.07% | -3.02% | 5.82% | -6.39% | -32.16% | -18.58% | -38.00% | 6.07% | 0.15% | 购买 | ||
| 9 | 011923 | 大成消费精选股票A | 2024-07-17 | 0.6205 | 0.6205 | 0.47% | 1.41% | -4.93% | -7.70% | -2.83% | -16.23% | -9.30% | -37.95% | 1.41% | 0.15% | 购买 | ||
| 10 | 011097 | 达诚宜创精选混合A | 2024-07-17 | 0.6234 | 0.6234 | -0.69% | -0.89% | -0.26% | -0.76% | 4.20% | -8.78% | 0.74% | -37.66% | -0.89% | 0.15% | 购买 | ||
| 11 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-17 | 0.6257 | 0.6257 | 0.43% | 1.15% | -1.56% | 8.74% | 13.25% | -14.86% | -3.60% | -37.43% | 1.15% | 0.0% | 购买 | ||
| 12 | 007519 | 东方阿尔法优选混合C | 2024-07-17 | 0.6264 | 0.6264 | -3.17% | -0.41% | -2.02% | -0.19% | -0.90% | -20.05% | -12.22% | -37.37% | -0.41% | 0.0% | 购买 | ||
| 13 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-17 | 0.6329 | 0.6329 | 0.44% | 1.15% | -1.51% | 8.86% | 13.48% | -14.52% | -3.39% | -36.71% | 1.15% | 0.12% | 购买 | ||
| 14 | 012438 | 德邦价值优选混合C | 2024-07-17 | 0.6382 | 0.6382 | 1.53% | 3.00% | -7.71% | -8.87% | -9.18% | -26.21% | -14.70% | -36.18% | 3.00% | 0.0% | 购买 | ||
| 15 | 007518 | 东方阿尔法优选混合A | 2024-07-17 | 0.6418 | 0.6418 | -3.17% | -0.39% | -1.97% | -0.06% | -0.65% | -19.64% | -11.99% | -35.83% | -0.39% | 1.50% | 购买 | ||
| 16 | 014700 | 东方高端制造混合C | 2024-07-17 | 0.6471 | 0.6471 | -2.16% | 0.86% | -4.36% | -10.45% | -8.86% | -33.90% | -15.72% | -35.29% | 0.86% | 0.0% | 购买 | ||
| 17 | 005359 | 东方阿尔法精选混合C | 2024-07-17 | 0.6471 | 0.6471 | -0.35% | 0.95% | -14.40% | -9.05% | -21.64% | -44.18% | -35.77% | -35.29% | 0.95% | 0.0% | 购买 | ||
| 18 | 014699 | 东方高端制造混合A | 2024-07-17 | 0.6525 | 0.6525 | -2.16% | 0.88% | -4.31% | -10.31% | -8.58% | -33.50% | -15.45% | -34.75% | 0.88% | 0.15% | 购买 | ||
| 19 | 012437 | 德邦价值优选混合A | 2024-07-17 | 0.6533 | 0.6533 | 1.52% | 3.01% | -7.65% | -8.69% | -8.82% | -25.63% | -14.33% | -34.67% | 3.01% | 0.15% | 购买 | ||
| 20 | 014561 | 东方汽车产业趋势混合C | 2024-07-17 | 0.6553 | 0.6553 | -2.03% | 0.03% | 0.06% | 1.35% | 5.49% | -21.33% | -5.59% | -34.47% | 0.03% | 0.0% | 购买 | ||
| 21 | 014560 | 东方汽车产业趋势混合A | 2024-07-17 | 0.6633 | 0.6633 | -2.02% | 0.05% | 0.11% | 1.47% | 5.76% | -20.94% | -5.34% | -33.67% | 0.05% | 0.15% | 购买 | ||
| 22 | 005358 | 东方阿尔法精选混合A | 2024-07-17 | 0.6683 | 0.6683 | -0.36% | 0.95% | -14.36% | -8.94% | -21.44% | -43.90% | -35.59% | -33.17% | 0.95% | 0.15% | 购买 | ||
| 23 | 012369 | 大摩优享六个月持有期混合C | 2024-07-17 | 0.6715 | 0.6715 | -1.74% | -1.45% | -5.49% | -0.50% | -3.70% | -15.92% | -12.70% | -32.85% | -1.45% | 0.0% | 购买 | ||
| 24 | 010809 | 达诚策略先锋混合C | 2024-07-17 | 0.6718 | 0.6718 | -0.69% | -0.91% | -0.28% | -0.87% | 4.17% | -8.76% | 0.70% | -32.82% | -0.91% | 0.0% | 购买 | ||
| 25 | 010808 | 达诚策略先锋混合A | 2024-07-17 | 0.6766 | 0.6766 | -0.70% | -0.92% | -0.28% | -0.84% | 4.27% | -8.58% | 0.80% | -32.34% | -0.92% | 0.15% | 购买 | ||
| 26 | 012368 | 大摩优享六个月持有期混合A | 2024-07-17 | 0.6795 | 0.6795 | -1.76% | -1.45% | -5.47% | -0.41% | -3.52% | -15.59% | -12.53% | -32.05% | -1.45% | 0.15% | 购买 | ||
| 27 | 017772 | 大成景阳领先混合C | 2024-07-17 | 0.6829 | 0.6829 | -0.07% | -0.77% | -4.03% | -2.09% | 3.94% | -7.34% | -1.60% | -16.21% | -0.77% | 0.0% | 购买 | ||
| 28 | 012972 | 东吴消费成长混合C | 2024-07-17 | 0.6844 | 0.6844 | -0.04% | 1.32% | -4.93% | -5.73% | 1.24% | -17.64% | -5.99% | -31.56% | 1.32% | 0.0% | 购买 | ||
| 29 | 012849 | 大成悦享生活混合C | 2024-07-17 | 0.6849 | 0.6849 | 0.40% | 1.11% | -4.84% | -7.57% | -3.44% | -16.00% | -9.68% | -31.51% | 1.11% | 0.0% | 购买 | ||
| 30 | 008935 | 大成科技消费股票C | 2024-07-17 | 0.6880 | 0.6880 | -1.25% | -0.19% | -0.26% | -4.23% | 0.36% | -23.49% | -10.33% | -31.10% | -0.19% | 0.0% | 购买 | ||
| 31 | 002182 | 东兴蓝海财富混合A | 2024-07-17 | 0.6890 | 0.6890 | -0.29% | 0.58% | -0.86% | -4.31% | 2.07% | 1.17% | 3.14% | -31.10% | 0.58% | 0.15% | 购买 | ||
| 32 | 012971 | 东吴消费成长混合A | 2024-07-17 | 0.6922 | 0.6922 | -0.04% | 1.33% | -4.90% | -5.64% | 1.44% | -17.32% | -5.78% | -30.78% | 1.33% | 0.15% | 购买 | ||
| 33 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-17 | 0.6938 | 0.6938 | -2.99% | -0.54% | -4.20% | -9.50% | -19.42% | -39.92% | -24.56% | -30.62% | -0.54% | 0.15% | 购买 | ||
| 34 | 011948 | 东吴智慧医疗量化混合C | 2024-07-17 | 0.6942 | 0.6942 | 1.11% | 2.63% | -5.20% | -6.83% | -8.16% | -24.59% | -15.76% | -49.01% | 2.63% | 0.0% | 购买 | ||
| 35 | 012848 | 大成悦享生活混合A | 2024-07-17 | 0.6960 | 0.6960 | 0.40% | 1.12% | -4.79% | -7.43% | -3.15% | -15.49% | -9.39% | -30.40% | 1.12% | 0.15% | 购买 | ||
| 36 | 012617 | 东吴新经济混合C | 2024-07-17 | 0.7033 | 0.7033 | -2.47% | 1.85% | 5.41% | 8.74% | 7.32% | -27.17% | -9.90% | -56.81% | 1.85% | 0.0% | 购买 | ||
| 37 | 002919 | 东吴智慧医疗量化混合A | 2024-07-17 | 0.7033 | 0.7033 | 1.11% | 2.64% | -5.18% | -6.74% | -7.98% | -24.29% | -15.59% | -29.67% | 2.64% | 0.15% | 购买 | ||
| 38 | 012185 | 大成创新趋势混合C | 2024-07-17 | 0.7056 | 0.7056 | -1.04% | -0.37% | -0.52% | -2.85% | 3.37% | -20.04% | -7.01% | -29.44% | -0.37% | 0.0% | 购买 | ||
| 39 | 010322 | 大摩新兴产业股票 | 2024-07-17 | 0.7100 | 0.7100 | -2.03% | -0.38% | -11.34% | -8.51% | -8.35% | -24.28% | -19.09% | -29.00% | -0.38% | 0.15% | 购买 | ||
| 40 | 014122 | 大成品质医疗股票C | 2024-07-17 | 0.7104 | 0.7104 | 1.24% | 2.38% | -4.87% | -8.04% | -11.10% | -19.75% | -16.53% | -28.96% | 2.38% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 011241 | 东吴双动力混合C | 2024-07-17 | 0.5534 | 0.7159 | -4.11% | -5.26% | -1.76% | 7.64% | 28.82% | -14.20% | 15.05% | -47.15% | -5.26% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
