| 1 | 011184 | 东方阿尔法招阳混合A | 2024-08-26 | 0.3956 | 0.3956 | -0.45% | -2.35% | -7.51% | -18.23% | -22.49% | -34.03% | -39.91% | -60.44% | -2.35% | 0.15% | 购买 | ||
| 2 | 011185 | 东方阿尔法招阳混合C | 2024-08-26 | 0.3790 | 0.3790 | -0.45% | -2.34% | -7.56% | -18.39% | -22.78% | -34.55% | -40.20% | -62.10% | -2.34% | 0.0% | 购买 | ||
| 3 | 005358 | 东方阿尔法精选混合A | 2024-08-26 | 0.6475 | 0.6475 | -0.45% | -2.29% | -8.79% | -18.01% | -20.58% | -36.53% | -37.59% | -35.25% | -2.29% | 0.15% | 购买 | ||
| 4 | 001229 | 德邦福鑫A | 2024-08-26 | 1.0332 | 1.0332 | -0.45% | -1.11% | -6.34% | -15.28% | -16.91% | -41.31% | -28.55% | 3.32% | -1.11% | 0.15% | 购买 | ||
| 5 | 007463 | 东海科技动力C | 2024-08-26 | 1.0728 | 1.0728 | -0.44% | -3.24% | -1.57% | -11.65% | -12.21% | -20.66% | -23.84% | 7.28% | -3.24% | 0.0% | 购买 | ||
| 6 | 910006 | 东方红启盛三年持有混合A | 2024-08-26 | 3.0985 | 3.6615 | -0.44% | -1.42% | -2.58% | -7.92% | -1.29% | -12.82% | -3.82% | -24.40% | -1.42% | -- | 购买 | ||
| 7 | 005359 | 东方阿尔法精选混合C | 2024-08-26 | 0.6266 | 0.6266 | -0.44% | -2.31% | -8.83% | -18.11% | -20.78% | -36.85% | -37.80% | -37.34% | -2.31% | 0.0% | 购买 | ||
| 8 | 002106 | 德邦福鑫C | 2024-08-26 | 1.0071 | 1.0071 | -0.44% | -1.11% | -6.35% | -15.32% | -17.01% | -41.45% | -28.66% | -1.06% | -1.11% | 0.0% | 购买 | ||
| 9 | 007439 | 东海科技动力A | 2024-08-26 | 1.1049 | 1.1049 | -0.43% | -3.24% | -1.55% | -11.61% | -12.14% | -20.52% | -23.75% | 10.49% | -3.24% | 1.50% | 购买 | ||
| 10 | 017848 | 东方红先进制造混合A | 2024-08-26 | 0.9473 | 0.9473 | -0.43% | -1.17% | -3.04% | -4.98% | 0.71% | -1.90% | -0.97% | -5.27% | -1.17% | 1.50% | 购买 | ||
| 11 | 017849 | 东方红先进制造混合C | 2024-08-26 | 0.9410 | 0.9410 | -0.43% | -1.18% | -3.08% | -5.11% | 0.47% | -2.39% | -1.29% | -5.90% | -1.18% | 0.0% | 购买 | ||
| 12 | 400025 | 东方新兴成长混合 | 2024-08-26 | 1.2325 | 1.2325 | -0.42% | -1.00% | -4.24% | -13.27% | -13.03% | -18.93% | -16.46% | 23.25% | -1.00% | 0.15% | 购买 | ||
| 13 | 910024 | 东方红启阳三年持有混合A | 2024-08-26 | 3.3903 | 3.9863 | -0.41% | -1.33% | -2.40% | -7.72% | -1.20% | -12.41% | -3.48% | -19.41% | -1.33% | -- | 购买 | ||
| 14 | 002919 | 东吴智慧医疗量化混合A | 2024-08-26 | 0.6732 | 0.6732 | -0.41% | -2.24% | -0.24% | -10.87% | -11.82% | -21.32% | -19.20% | -32.68% | -2.24% | 0.15% | 购买 | ||
| 15 | 011948 | 东吴智慧医疗量化混合C | 2024-08-26 | 0.6642 | 0.6642 | -0.40% | -2.25% | -0.27% | -10.97% | -11.98% | -21.63% | -19.40% | -51.21% | -2.25% | 0.0% | 购买 | ||
| 16 | 010371 | 大成成长进取混合A | 2024-08-26 | 0.7739 | 0.7739 | -0.40% | -1.84% | -5.51% | -11.82% | -9.74% | -18.37% | -18.83% | -22.61% | -1.84% | 0.15% | 购买 | ||
| 17 | 400003 | 东方精选混合 | 2024-08-26 | 1.5334 | 4.7565 | -0.40% | -0.68% | -2.85% | -7.20% | 0.27% | -0.94% | 2.62% | 582.81% | -0.68% | 0.15% | 购买 | ||
| 18 | 017982 | 东财成长优选混合发起式C | 2024-08-26 | 0.5614 | 0.5614 | -0.39% | -1.44% | -7.44% | -17.60% | -15.78% | -22.37% | -20.47% | -43.86% | -1.44% | 0.0% | 购买 | ||
| 19 | 011240 | 东吴行业轮动混合C | 2024-08-26 | 0.5405 | 0.8090 | -0.39% | -0.88% | -4.45% | -12.72% | -5.85% | -16.05% | -11.68% | -45.06% | -0.88% | 0.0% | 购买 | ||
| 20 | 010372 | 大成成长进取混合C | 2024-08-26 | 0.7624 | 0.7624 | -0.39% | -1.84% | -5.54% | -11.90% | -9.91% | -18.70% | -19.03% | -23.76% | -1.84% | 0.0% | 购买 | ||
| 21 | 580003 | 东吴行业轮动混合A | 2024-08-26 | 0.5942 | 0.9047 | -0.39% | -0.87% | -4.42% | -12.64% | -5.67% | -15.70% | -11.46% | -22.48% | -0.87% | 0.15% | 购买 | ||
| 22 | 017981 | 东财成长优选混合发起式A | 2024-08-26 | 0.5657 | 0.5657 | -0.37% | -1.43% | -7.38% | -17.46% | -15.59% | -21.97% | -20.22% | -43.43% | -1.43% | 1.50% | 购买 | ||
| 23 | 011462 | 东吴兴享成长混合C | 2024-08-26 | 0.7345 | 0.7345 | -0.37% | 0.45% | -1.45% | 3.06% | 9.46% | -0.85% | 4.21% | -30.36% | 0.45% | 0.0% | 购买 | ||
| 24 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-08-26 | 0.7971 | 0.7971 | -0.36% | -1.64% | 1.03% | -10.05% | -11.41% | -9.93% | -16.29% | -20.29% | -1.64% | 0.0% | 购买 | ||
| 25 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-08-26 | 0.8068 | 0.8068 | -0.36% | -1.63% | 1.08% | -9.93% | -11.19% | -9.47% | -16.00% | -19.32% | -1.63% | 0.15% | 购买 | ||
| 26 | 010330 | 东吴兴享成长混合A | 2024-08-26 | 0.7451 | 0.7451 | -0.36% | 0.46% | -1.42% | 3.16% | 9.67% | -0.45% | 4.49% | -25.49% | 0.46% | 0.15% | 购买 | ||
| 27 | 018008 | 大成优选混合(LOF)C | 2024-08-26 | 3.3310 | 3.3310 | -0.33% | -0.30% | -3.34% | -10.46% | -2.77% | -3.81% | -3.20% | -13.77% | -0.30% | 0.0% | 购买 | ||
| 28 | 400001 | 东方龙混合 | 2024-08-26 | 0.9626 | 2.9741 | -0.32% | -1.02% | -3.36% | -8.27% | -2.30% | -8.45% | -2.98% | 371.78% | -1.02% | 0.15% | 购买 | ||
| 29 | 018188 | 东财景气成长混合发起式A | 2024-08-26 | 0.7411 | 0.7411 | -0.31% | -0.96% | -2.84% | -14.94% | -15.47% | -21.62% | -13.99% | -25.89% | -0.96% | 1.50% | 购买 | ||
| 30 | 018189 | 东财景气成长混合发起式C | 2024-08-26 | 0.7350 | 0.7350 | -0.31% | -0.97% | -2.89% | -15.08% | -15.73% | -22.09% | -14.32% | -26.50% | -0.97% | 0.0% | 购买 | ||
| 31 | 016098 | 东吴兴弘一年持有期混合C | 2024-08-26 | 0.7446 | 0.7446 | -0.31% | 0.57% | -1.25% | 2.99% | 10.69% | -0.47% | 4.48% | -25.54% | 0.57% | 0.0% | 购买 | ||
| 32 | 016097 | 东吴兴弘一年持有期混合A | 2024-08-26 | 0.7504 | 0.7504 | -0.31% | 0.58% | -1.21% | 3.09% | 10.89% | -0.07% | 4.75% | -24.96% | 0.58% | 0.15% | 购买 | ||
| 33 | 009841 | 东财量化精选混合C | 2024-08-26 | 0.6373 | 0.6373 | -0.31% | -1.36% | -3.51% | -6.43% | -4.84% | -10.79% | -6.51% | -36.27% | -1.36% | 0.0% | 购买 | ||
| 34 | 233015 | 大摩量化配置混合A | 2024-08-26 | 0.9790 | 1.3790 | -0.31% | -0.71% | -1.71% | -5.50% | -1.51% | -25.21% | -19.09% | 23.07% | -0.71% | 0.15% | 购买 | ||
| 35 | 019166 | 东兴蓝海财富混合C | 2024-08-26 | 0.6650 | 0.6650 | -0.30% | -2.06% | -1.19% | -7.64% | -5.94% | -2.21% | -0.60% | -1.48% | -2.06% | 0.0% | 购买 | ||
| 36 | 016060 | 大成健康产业混合C | 2024-08-26 | 1.0080 | 1.0080 | -0.30% | -1.56% | -0.59% | -12.80% | -16.07% | -13.55% | -23.52% | -38.31% | -1.56% | 0.0% | 购买 | ||
| 37 | 009840 | 东财量化精选混合A | 2024-08-26 | 0.6585 | 0.6585 | -0.30% | -1.35% | -3.45% | -6.24% | -4.45% | -10.07% | -6.01% | -34.15% | -1.35% | 1.50% | 购买 | ||
| 38 | 002182 | 东兴蓝海财富混合A | 2024-08-26 | 0.6650 | 0.6650 | -0.30% | -2.06% | -1.19% | -7.51% | -5.81% | -2.21% | -0.45% | -33.50% | -2.06% | 0.15% | 购买 | ||
| 39 | 160916 | 大成优选混合(LOF)A | 2024-08-26 | 3.3600 | 2.9990 | -0.30% | -0.27% | -3.28% | -10.33% | -2.50% | -3.25% | -2.83% | 302.88% | -0.27% | 0.15% | 购买 | ||
| 40 | 014871 | 大摩科技领先混合C | 2024-08-26 | 1.1619 | 1.1619 | -0.29% | -1.29% | -4.43% | -4.03% | 5.20% | -3.50% | -1.59% | -41.66% | -1.29% | 0.0% | 购买 | ||
| 41 | 970050 | 东海海睿锐意3个月定开混合 | 2024-08-26 | 0.6605 | 0.8905 | -0.29% | -1.08% | -0.69% | -5.53% | -1.23% | -8.93% | -9.15% | -45.98% | -1.08% | 0.50% | 购买 | ||
| 42 | 002707 | 大摩科技领先混合A | 2024-08-26 | 1.1729 | 1.1729 | -0.29% | -1.29% | -4.39% | -3.93% | 5.40% | -3.11% | -1.34% | 17.29% | -1.29% | 0.15% | 购买 | ||
| 43 | 580008 | 东吴新产业精选股票A | 2024-08-26 | 2.4806 | 2.4806 | -0.29% | 0.57% | -0.97% | 3.15% | 13.27% | 0.40% | 6.29% | 148.06% | 0.57% | 0.15% | 购买 | ||
| 44 | 013441 | 东财创新医疗六个月定开混合发起式 | 2024-08-26 | 0.5293 | 0.5293 | -0.28% | -2.85% | -0.95% | -7.38% | -5.26% | -7.88% | -13.31% | -47.07% | -2.85% | 1.50% | 购买 | ||
| 45 | 016488 | 东财产业优选混合发起式C | 2024-08-26 | 0.7847 | 0.7847 | -0.27% | -2.02% | -7.00% | -19.44% | -9.88% | -15.28% | -11.04% | -21.53% | -2.02% | 0.0% | 购买 | ||
| 46 | 002567 | 大成国家安全主题灵活配置混合A | 2024-08-26 | 1.5520 | 1.5520 | -0.26% | -0.32% | -1.15% | 0.13% | 2.24% | 6.89% | 2.71% | 55.20% | -0.32% | 0.15% | 购买 | ||
| 47 | 016487 | 东财产业优选混合发起式A | 2024-08-26 | 0.7951 | 0.7951 | -0.25% | -2.01% | -6.94% | -19.28% | -9.52% | -14.60% | -10.58% | -20.49% | -2.01% | 1.50% | 购买 | ||
| 48 | 012506 | 东方品质消费一年持有期混合A | 2024-08-26 | 0.3605 | 0.3605 | -0.25% | -0.80% | -3.04% | -16.80% | -15.49% | -26.13% | -21.25% | -63.95% | -0.80% | 0.15% | 购买 | ||
| 49 | 012507 | 东方品质消费一年持有期混合C | 2024-08-26 | 0.3560 | 0.3560 | -0.25% | -0.81% | -3.08% | -16.90% | -15.66% | -26.43% | -21.45% | -64.40% | -0.81% | 0.0% | 购买 | ||
| 50 | 009246 | 大摩ESG量化混合 | 2024-08-26 | 0.7460 | 0.7460 | -0.25% | -1.95% | -3.09% | -8.54% | -2.60% | -5.67% | -2.48% | -25.40% | -1.95% | 0.15% | 购买 |
