| 1 | 019774 | 东方红智享三年持有混合C | 2024-08-23 | 0.9782 | 0.9782 | -1.08% | -1.08% | -2.66% | -4.43% | -2.17% | -- | -- | -2.18% | -1.08% | 0.0% | 购买 | ||
| 2 | 020821 | 大成领先动力混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020831 | 东兴医药生物量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020830 | 东兴医药生物量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 020822 | 大成领先动力混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020967 | 东吴科技创新混合C | 2024-08-23 | 0.9988 | 0.9988 | -0.12% | -- | -- | -- | -- | -- | -- | -0.75% | -- | 0.0% | 购买 | ||
| 7 | 020966 | 东吴科技创新混合A | 2024-08-23 | 0.9989 | 0.9989 | -0.11% | -- | -- | -- | -- | -- | -- | -0.74% | -- | 0.15% | 购买 | ||
| 8 | 021391 | 东兴成长优选混合发起C | 2024-08-23 | 0.9629 | 0.9629 | -2.34% | -2.34% | -- | -- | -- | -- | -- | -3.71% | -2.34% | 0.0% | 购买 | ||
| 9 | 021390 | 东兴成长优选混合发起A | 2024-08-23 | 0.9631 | 0.9631 | -2.34% | -2.34% | -- | -- | -- | -- | -- | -3.69% | -2.34% | 1.50% | 购买 | ||
| 10 | 021650 | 东方红红利量化选股混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 021651 | 东方红红利量化选股混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 14 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 17 | 968033 | 东方汇理灵活配置增长基金累算 | 2024-08-23 | 1.3180 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 18 | 968024 | 东亚联丰多元(累积) | 2024-08-23 | 108.2200 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 19 | 968032 | 东方汇理灵活配置增长基金分派 | 2024-08-23 | 0.9772 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 20 | 002885 | 大摩万众创新混合A | 2024-08-26 | 0.4762 | 0.4762 | -2.10% | -5.68% | -13.02% | -17.63% | -21.86% | -40.25% | -37.51% | -52.38% | -5.68% | 0.15% | 购买 | ||
| 21 | 011712 | 大摩万众创新混合C | 2024-08-26 | 0.4730 | 0.4730 | -2.09% | -5.68% | -13.02% | -17.67% | -21.92% | -40.37% | -37.59% | -43.82% | -5.68% | 0.0% | 购买 | ||
| 22 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-08-26 | 1.0005 | 1.1385 | -1.92% | -4.45% | -4.77% | -12.32% | -16.49% | -1.12% | -12.37% | 13.78% | -4.45% | 0.15% | 购买 | ||
| 23 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-08-26 | 0.9628 | 1.1108 | -1.92% | -4.46% | -4.79% | -12.35% | -16.54% | -1.21% | -12.42% | 12.18% | -4.46% | 0.0% | 购买 | ||
| 24 | 001323 | 东吴移动互联混合A | 2024-08-26 | 2.6244 | 2.6244 | -1.82% | -2.97% | -7.33% | 2.30% | 11.75% | 11.65% | 8.56% | 162.44% | -2.97% | 0.15% | 购买 | ||
| 25 | 002170 | 东吴移动互联混合C | 2024-08-26 | 2.6028 | 2.6028 | -1.82% | -2.97% | -7.34% | 2.25% | 11.64% | 11.42% | 8.42% | 157.45% | -2.97% | 0.0% | 购买 | ||
| 26 | 015152 | 东吴嘉禾优势精选混合C | 2024-08-26 | 0.7242 | 0.7242 | -1.74% | -2.86% | -6.82% | 2.01% | 12.87% | 8.82% | 7.45% | -7.98% | -2.86% | 0.0% | 购买 | ||
| 27 | 580001 | 东吴嘉禾优势精选混合A | 2024-08-26 | 0.7310 | 2.6486 | -1.73% | -2.84% | -6.78% | 2.12% | 13.11% | 9.25% | 7.72% | 241.89% | -2.84% | 0.15% | 购买 | ||
| 28 | 009645 | 东方阿尔法优势产业混合C | 2024-08-26 | 1.0290 | 1.0290 | -1.73% | -2.10% | -5.91% | -1.01% | 2.35% | -5.45% | -11.70% | 2.90% | -2.10% | 0.0% | 购买 | ||
| 29 | 009644 | 东方阿尔法优势产业混合A | 2024-08-26 | 1.0506 | 1.0506 | -1.72% | -2.10% | -5.86% | -0.88% | 2.60% | -4.97% | -11.40% | 5.06% | -2.10% | 0.15% | 购买 | ||
| 30 | 001322 | 东吴新趋势价值线混合 | 2024-08-26 | 1.4660 | 1.4660 | -1.64% | -2.62% | -6.53% | 2.51% | 13.55% | 11.81% | 8.85% | 46.60% | -2.62% | 0.15% | 购买 | ||
| 31 | 011949 | 东吴多策略混合C | 2024-08-26 | 1.5884 | 1.5884 | -1.56% | -4.12% | -8.26% | -7.92% | 0.90% | -0.30% | -2.22% | 2.21% | -4.12% | 0.0% | 购买 | ||
| 32 | 580009 | 东吴多策略混合A | 2024-08-26 | 1.6114 | 2.3744 | -1.55% | -4.11% | -8.23% | -7.82% | 1.11% | 0.11% | -1.96% | 199.76% | -4.11% | 0.15% | 购买 | ||
| 33 | 011241 | 东吴双动力混合C | 2024-08-26 | 0.4750 | 0.6375 | -1.55% | -4.04% | -8.37% | -7.68% | 0.93% | -10.22% | -1.25% | -54.64% | -4.04% | 0.0% | 购买 | ||
| 34 | 580002 | 东吴双动力混合A | 2024-08-26 | 0.4776 | 1.9751 | -1.53% | -4.02% | -8.33% | -7.59% | 1.12% | -9.87% | -1.00% | 54.93% | -4.02% | 0.15% | 购买 | ||
| 35 | 017102 | 大摩数字经济混合A | 2024-08-26 | 0.9929 | 0.9929 | -1.38% | -1.82% | -4.36% | 2.70% | 17.48% | 24.35% | 22.20% | -0.71% | -1.82% | 0.15% | 购买 | ||
| 36 | 017103 | 大摩数字经济混合C | 2024-08-26 | 0.9842 | 0.9842 | -1.38% | -1.84% | -4.41% | 2.54% | 17.14% | 23.61% | 21.75% | -1.58% | -1.84% | 0.0% | 购买 | ||
| 37 | 001198 | 东方惠新灵活配置混合A | 2024-08-26 | 0.6303 | 0.8605 | -1.21% | -3.48% | -8.93% | -0.03% | -2.42% | -10.99% | -15.31% | -23.39% | -3.48% | 0.08% | 购买 | ||
| 38 | 002163 | 东方惠新灵活配置混合C | 2024-08-26 | 0.6280 | 1.8719 | -1.21% | -3.49% | -8.96% | -0.11% | -2.58% | -11.21% | -15.48% | 41.98% | -3.49% | 0.0% | 购买 | ||
| 39 | 006538 | 东海核心价值 | 2024-08-26 | 1.0621 | 1.0621 | -1.19% | -2.69% | -4.21% | -8.39% | -4.77% | -22.64% | -20.17% | 6.21% | -2.69% | 1.50% | 购买 | ||
| 40 | 910007 | 东方红启元三年持有混合A | 2024-08-26 | 2.5887 | 3.1007 | -1.13% | -1.18% | -3.60% | -8.25% | -6.77% | -14.23% | -17.92% | -19.88% | -1.18% | -- | 购买 | ||
| 41 | 007887 | 东方红启元三年持有混合B | 2024-08-26 | 2.6259 | 2.6259 | -1.13% | -1.18% | -3.58% | -8.18% | -6.63% | -13.97% | -17.76% | -24.14% | -1.18% | 1.50% | 购买 | ||
| 42 | 910009 | 东方红启程三年持有混合A | 2024-08-26 | 3.1733 | 3.7273 | -1.13% | -1.19% | -3.55% | -7.96% | -6.52% | -14.30% | -17.77% | -45.04% | -1.19% | -- | 购买 | ||
| 43 | 012617 | 东吴新经济混合C | 2024-08-26 | 0.6187 | 0.6187 | -1.13% | -1.23% | -5.90% | 2.81% | -0.50% | -29.94% | -20.74% | -62.00% | -1.23% | 0.0% | 购买 | ||
| 44 | 400007 | 东方策略成长混合 | 2024-08-26 | 3.0497 | 3.0497 | -1.12% | -3.35% | -3.18% | -15.79% | -9.55% | -9.52% | -13.99% | 204.97% | -3.35% | 0.15% | 购买 | ||
| 45 | 580006 | 东吴新经济混合A | 2024-08-26 | 0.6261 | 1.0161 | -1.12% | -1.21% | -5.86% | 2.93% | -0.29% | -29.65% | -20.52% | -13.24% | -1.21% | 0.15% | 购买 | ||
| 46 | 001318 | 东方新策略灵活配置混合A | 2024-08-26 | 1.0354 | 1.0354 | -1.12% | -3.31% | -3.07% | -15.55% | -10.15% | -8.22% | -11.86% | 3.54% | -3.31% | 0.12% | 购买 | ||
| 47 | 002060 | 东方新策略灵活配置混合C | 2024-08-26 | 1.0433 | 1.0433 | -1.12% | -3.31% | -3.09% | -15.61% | -10.29% | -8.49% | -12.04% | 3.54% | -3.31% | 0.0% | 购买 | ||
| 48 | 014581 | 东吴阿尔法混合C | 2024-08-26 | 0.9392 | 0.9392 | -1.12% | -1.23% | -5.86% | 3.32% | -0.18% | -16.03% | -18.48% | -57.05% | -1.23% | 0.0% | 购买 | ||
| 49 | 233008 | 大摩消费领航混合 | 2024-08-26 | 0.6697 | 0.6697 | -1.11% | -3.76% | -5.66% | -20.69% | -17.41% | -30.54% | -20.13% | -33.03% | -3.76% | 0.15% | 购买 | ||
| 50 | 000531 | 东吴阿尔法混合A | 2024-08-26 | 0.9419 | 0.9419 | -1.11% | -1.22% | -5.83% | 3.43% | 0.02% | -15.69% | -18.26% | -5.81% | -1.22% | 0.15% | 购买 |
