| 1 | 002885 | 大摩万众创新混合A | 2024-07-22 | 0.5411 | 0.5411 | 2.64% | 5.93% | -6.38% | -7.00% | -8.84% | -35.95% | -29.00% | -45.89% | 5.93% | 0.15% | 购买 | ||
| 2 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | 0.5375 | 2.62% | 5.91% | -6.41% | -7.06% | -8.94% | -36.08% | -29.08% | -36.16% | 5.91% | 0.0% | 购买 | ||
| 3 | 013356 | 大摩沪港深精选混合A | 2024-07-22 | 0.4906 | 0.4906 | 1.85% | 4.43% | 2.49% | 0.31% | -10.82% | -24.17% | -22.36% | -50.94% | 4.43% | 0.15% | 购买 | ||
| 4 | 013357 | 大摩沪港深精选混合C | 2024-07-22 | 0.4858 | 0.4858 | 1.84% | 4.43% | 2.45% | 0.23% | -10.98% | -24.45% | -22.51% | -51.42% | 4.43% | 0.0% | 购买 | ||
| 5 | 013898 | 德邦港股通成长精选混合C | 2024-07-22 | 0.6121 | 0.6121 | 1.58% | 1.54% | -0.95% | 4.96% | -1.61% | -31.72% | -19.02% | -38.79% | 1.54% | 0.0% | 购买 | ||
| 6 | 013897 | 德邦港股通成长精选混合A | 2024-07-22 | 0.6180 | 0.6180 | 1.58% | 1.56% | -0.91% | 5.05% | -1.42% | -31.44% | -18.84% | -38.20% | 1.56% | 0.15% | 购买 | ||
| 7 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-07-22 | 0.8448 | 0.8448 | 1.37% | 3.49% | -1.74% | -1.77% | -0.08% | -13.15% | -12.05% | -15.52% | 3.49% | 0.15% | 购买 | ||
| 8 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-07-22 | 0.8351 | 0.8351 | 1.37% | 3.48% | -1.79% | -1.89% | -0.33% | -13.59% | -12.30% | -16.49% | 3.48% | 0.0% | 购买 | ||
| 9 | 005358 | 东方阿尔法精选混合A | 2024-07-22 | 0.7018 | 0.7018 | 1.36% | 5.04% | -6.20% | -8.50% | -11.01% | -37.93% | -32.36% | -29.82% | 5.04% | 0.15% | 购买 | ||
| 10 | 005359 | 东方阿尔法精选混合C | 2024-07-22 | 0.6795 | 0.6795 | 1.36% | 5.04% | -6.25% | -8.62% | -11.23% | -38.24% | -32.55% | -32.05% | 5.04% | 0.0% | 购买 | ||
| 11 | 017889 | 东方阿尔法招阳混合E | 2024-07-22 | 0.4238 | 0.4238 | 1.27% | 3.97% | -7.02% | -10.14% | -14.57% | -36.68% | -35.44% | -35.89% | 3.97% | 0.0% | 购买 | ||
| 12 | 011184 | 东方阿尔法招阳混合A | 2024-07-22 | 0.4262 | 0.4262 | 1.26% | 3.98% | -6.98% | -10.03% | -14.37% | -36.37% | -35.26% | -57.38% | 3.98% | 0.15% | 购买 | ||
| 13 | 014867 | 大摩优悦安和混合C | 2024-07-22 | 0.5603 | 0.5603 | 1.03% | 3.36% | -0.28% | -5.08% | -10.12% | -16.56% | -18.25% | -42.09% | 3.36% | 0.0% | 购买 | ||
| 14 | 009893 | 大摩优悦安和混合A | 2024-07-22 | 0.5659 | 0.5659 | 1.02% | 3.36% | -0.26% | -4.99% | -9.95% | -16.24% | -18.07% | -43.41% | 3.36% | 0.15% | 购买 | ||
| 15 | 002919 | 东吴智慧医疗量化混合A | 2024-07-22 | 0.7171 | 0.7171 | 0.94% | 2.33% | -1.39% | -5.23% | -2.41% | -21.91% | -13.93% | -28.29% | 2.33% | 0.15% | 购买 | ||
| 16 | 011948 | 东吴智慧医疗量化混合C | 2024-07-22 | 0.7077 | 0.7077 | 0.93% | 2.31% | -1.43% | -5.34% | -2.61% | -22.23% | -14.12% | -48.02% | 2.31% | 0.0% | 购买 | ||
| 17 | 001179 | 德邦大健康灵活配置混合A | 2024-07-22 | 1.0634 | 1.2800 | 0.88% | 4.09% | -1.82% | -5.01% | -8.19% | -30.81% | -17.94% | 25.29% | 4.09% | 0.15% | 购买 | ||
| 18 | 009644 | 东方阿尔法优势产业混合A | 2024-07-22 | 1.1777 | 1.1777 | 0.87% | -3.96% | -2.47% | 17.46% | 18.92% | -3.67% | -0.68% | 17.77% | -3.96% | 0.15% | 购买 | ||
| 19 | 009645 | 东方阿尔法优势产业混合C | 2024-07-22 | 1.1540 | 1.1540 | 0.86% | -3.98% | -2.52% | 17.31% | 18.63% | -4.16% | -0.97% | 15.40% | -3.98% | 0.0% | 购买 | ||
| 20 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-22 | 1.0630 | 1.2110 | 0.80% | -3.15% | -9.72% | 1.29% | 12.47% | 1.32% | -3.31% | 23.85% | -3.15% | 0.0% | 购买 | ||
| 21 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-22 | 1.1044 | 1.2424 | 0.79% | -3.16% | -9.72% | 1.31% | 12.52% | 1.42% | -3.27% | 25.59% | -3.16% | 0.15% | 购买 | ||
| 22 | 005616 | 东方量化成长灵活配置混合A | 2024-07-22 | 0.9256 | 1.3196 | 0.74% | -0.25% | -4.30% | -5.21% | -9.33% | -14.06% | -19.56% | 24.86% | -0.25% | 0.15% | 购买 | ||
| 23 | 020126 | 东方量化成长灵活配置混合C | 2024-07-22 | 1.2449 | 1.2449 | 0.74% | -0.26% | -4.33% | -5.32% | -9.54% | -- | -19.77% | -19.96% | -0.26% | 0.0% | 购买 | ||
| 24 | 010783 | 德邦沪港深龙头混合A | 2024-07-22 | 0.5937 | 0.5937 | 0.70% | -1.57% | -3.79% | 6.61% | 4.19% | -27.25% | -13.38% | -40.63% | -1.57% | 0.15% | 购买 | ||
| 25 | 010784 | 德邦沪港深龙头混合C | 2024-07-22 | 0.5884 | 0.5884 | 0.70% | -1.57% | -3.81% | 6.56% | 4.09% | -27.43% | -13.48% | -41.16% | -1.57% | 0.0% | 购买 | ||
| 26 | 014030 | 大摩健康产业混合C | 2024-07-22 | 1.6400 | 1.6400 | 0.68% | 3.54% | -0.55% | -6.23% | -8.74% | -15.59% | -17.59% | -52.05% | 3.54% | 0.0% | 购买 | ||
| 27 | 002708 | 大摩健康产业混合A | 2024-07-22 | 1.6570 | 1.6570 | 0.67% | 3.56% | -0.54% | -6.17% | -8.55% | -15.24% | -17.40% | 65.70% | 3.56% | 0.15% | 购买 | ||
| 28 | 007519 | 东方阿尔法优选混合C | 2024-07-22 | 0.6240 | 0.6240 | 0.66% | -1.59% | -1.62% | 1.36% | 2.92% | -17.36% | -12.56% | -37.61% | -1.59% | 0.0% | 购买 | ||
| 29 | 090019 | 大成景恒混合A | 2024-07-22 | 1.7597 | 2.3557 | 0.65% | 1.56% | -5.75% | -2.58% | -13.78% | -24.67% | -26.09% | 135.57% | 1.56% | 0.15% | 购买 | ||
| 30 | 006038 | 大成景恒混合C | 2024-07-22 | 1.7589 | 1.7589 | 0.65% | 1.55% | -5.80% | -2.73% | -14.07% | -25.12% | -26.34% | 73.46% | 1.55% | 0.0% | 购买 | ||
| 31 | 007518 | 东方阿尔法优选混合A | 2024-07-22 | 0.6393 | 0.6393 | 0.65% | -1.59% | -1.60% | 1.49% | 3.16% | -16.95% | -12.33% | -36.08% | -1.59% | 1.50% | 购买 | ||
| 32 | 233006 | 大摩领先优势混合 | 2024-07-22 | 2.2888 | 2.2888 | 0.60% | 1.80% | -7.33% | -3.28% | -3.50% | -22.77% | -17.92% | 128.88% | 1.80% | 0.15% | 购买 | ||
| 33 | 001712 | 东方红优势精选混合 | 2024-07-22 | 1.1720 | 1.1720 | 0.60% | -0.42% | -3.62% | -2.01% | 2.90% | -13.06% | -8.94% | 17.20% | -0.42% | 1.50% | 购买 | ||
| 34 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 1.0931 | 0.57% | -1.47% | -0.05% | 19.70% | 46.27% | 15.83% | 34.54% | 9.31% | -1.47% | 0.15% | 购买 | ||
| 35 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 1.0841 | 0.57% | -1.49% | -0.10% | 19.51% | 45.85% | 15.15% | 34.10% | 8.41% | -1.49% | 0.0% | 购买 | ||
| 36 | 014352 | 东方创新成长混合A | 2024-07-22 | 0.7672 | 0.7672 | 0.55% | 0.63% | 0.59% | 5.98% | 6.33% | -18.38% | -9.14% | -23.28% | 0.63% | 0.15% | 购买 | ||
| 37 | 014353 | 东方创新成长混合C | 2024-07-22 | 0.7568 | 0.7568 | 0.53% | 0.60% | 0.53% | 5.82% | 6.01% | -18.88% | -9.45% | -24.32% | 0.60% | 0.0% | 购买 | ||
| 38 | 233001 | 大摩基础行业混合 | 2024-07-22 | 0.5323 | 2.3970 | 0.49% | 2.58% | -2.28% | -1.37% | 2.05% | -24.96% | -6.71% | 89.99% | 2.58% | 0.15% | 购买 | ||
| 39 | 580009 | 东吴多策略混合A | 2024-07-22 | 1.8569 | 2.6199 | 0.48% | -2.76% | -2.55% | 12.84% | 26.14% | 6.13% | 12.98% | 245.43% | -2.76% | 0.15% | 购买 | ||
| 40 | 011241 | 东吴双动力混合C | 2024-07-22 | 0.5482 | 0.7107 | 0.48% | -2.59% | -2.51% | 13.24% | 26.05% | -9.28% | 13.97% | -47.64% | -2.59% | 0.0% | 购买 | ||
| 41 | 011949 | 东吴多策略混合C | 2024-07-22 | 1.8312 | 1.8312 | 0.48% | -2.77% | -2.58% | 12.73% | 25.89% | 5.70% | 12.73% | 17.84% | -2.77% | 0.0% | 购买 | ||
| 42 | 580002 | 东吴双动力混合A | 2024-07-22 | 0.5510 | 2.0485 | 0.47% | -2.60% | -2.48% | 13.35% | 26.29% | -8.93% | 14.22% | 78.74% | -2.60% | 0.15% | 购买 | ||
| 43 | 014320 | 德邦半导体产业混合发起式C | 2024-07-22 | 0.9155 | 0.9155 | 0.46% | 1.62% | 2.23% | 15.29% | 20.21% | -11.27% | -0.37% | -8.45% | 1.62% | 0.0% | 购买 | ||
| 44 | 014319 | 德邦半导体产业混合发起式A | 2024-07-22 | 0.9246 | 0.9246 | 0.46% | 1.62% | 2.27% | 15.39% | 20.44% | -10.92% | -0.15% | -7.54% | 1.62% | 0.15% | 购买 | ||
| 45 | 012368 | 大摩优享六个月持有期混合A | 2024-07-22 | 0.6865 | 0.6865 | 0.39% | -0.20% | -4.37% | 1.93% | 1.30% | -13.43% | -11.62% | -31.35% | -0.20% | 0.15% | 购买 | ||
| 46 | 010371 | 大成成长进取混合A | 2024-07-22 | 0.8548 | 0.8548 | 0.38% | -1.75% | -4.33% | 2.41% | 3.75% | -16.13% | -10.34% | -14.52% | -1.75% | 0.15% | 购买 | ||
| 47 | 012369 | 大摩优享六个月持有期混合C | 2024-07-22 | 0.6783 | 0.6783 | 0.38% | -0.22% | -4.41% | 1.83% | 1.10% | -13.77% | -11.82% | -32.17% | -0.22% | 0.0% | 购买 | ||
| 48 | 010372 | 大成成长进取混合C | 2024-07-22 | 0.8424 | 0.8424 | 0.37% | -1.75% | -4.37% | 2.31% | 3.54% | -16.47% | -10.54% | -15.76% | -1.75% | 0.0% | 购买 | ||
| 49 | 013464 | 大成致远优势一年持有期混合C | 2024-07-22 | 1.1025 | 1.1025 | 0.35% | 0.57% | -0.05% | 2.44% | 9.30% | -5.84% | 2.17% | 10.25% | 0.57% | 0.0% | 购买 | ||
| 50 | 013463 | 大成致远优势一年持有期混合A | 2024-07-22 | 1.1143 | 1.1143 | 0.34% | 0.57% | -0.02% | 2.55% | 9.51% | -5.46% | 2.40% | 11.43% | 0.57% | 0.15% | 购买 |
第1页 共7页
下一页
