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1 | 013853 | 大成匠心卓越三年持有混合A | 2024-08-23 | 1.1844 | 1.1844 | 0.82% | 1.46% | -0.13% | -3.38% | 6.24% | 6.86% | 10.93% | 18.44% | 1.46% | 0.15% | 购买 | ||
2 | 013854 | 大成匠心卓越三年持有混合C | 2024-08-23 | 1.1740 | 1.1740 | 0.82% | 1.45% | -0.16% | -3.47% | 6.03% | 6.43% | 10.64% | 17.40% | 1.45% | 0.0% | 购买 | ||
3 | 002174 | 东方互联网嘉混合 | 2024-08-23 | 0.9836 | 0.9836 | 0.19% | 1.44% | -1.05% | 1.52% | 0.98% | -12.23% | -3.30% | -1.64% | 1.44% | 0.15% | 购买 | ||
4 | 016098 | 东吴兴弘一年持有期混合C | 2024-08-23 | 0.7469 | 0.7469 | -0.45% | 1.43% | -3.38% | -0.40% | 10.59% | -1.24% | 4.80% | -25.31% | 1.43% | 0.0% | 购买 | ||
5 | 016097 | 东吴兴弘一年持有期混合A | 2024-08-23 | 0.7527 | 0.7527 | -0.45% | 1.43% | -3.35% | -0.30% | 10.81% | -0.86% | 5.07% | -24.73% | 1.43% | 0.15% | 购买 | ||
6 | 580008 | 东吴新产业精选股票A | 2024-08-23 | 2.4878 | 2.4878 | -0.43% | 1.41% | -3.13% | -0.22% | 12.82% | 1.42% | 6.59% | 148.78% | 1.41% | 0.15% | 购买 | ||
7 | 008988 | 大成科技创新混合A | 2024-08-23 | 1.1117 | 1.1117 | 0.10% | 1.40% | -4.06% | -3.35% | 1.58% | -6.13% | -3.18% | 11.17% | 1.40% | 0.15% | 购买 | ||
8 | 008989 | 大成科技创新混合C | 2024-08-23 | 1.0927 | 1.0927 | 0.10% | 1.38% | -4.10% | -3.45% | 1.38% | -6.50% | -3.43% | 9.27% | 1.38% | 0.0% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 010330 | 东吴兴享成长混合A | 2024-08-23 | 0.7478 | 0.7478 | -0.43% | 1.22% | -3.36% | -0.27% | 9.58% | -1.20% | 4.87% | -25.22% | 1.22% | 0.15% | 购买 | ||
12 | 011462 | 东吴兴享成长混合C | 2024-08-23 | 0.7372 | 0.7372 | -0.43% | 1.21% | -3.38% | -0.36% | 9.38% | -1.59% | 4.60% | -30.10% | 1.21% | 0.0% | 购买 | ||
13 | 004244 | 东方周期优选灵活配置混合A | 2024-08-23 | 0.7552 | 0.7552 | -0.49% | 1.10% | -4.31% | -2.18% | 26.67% | 13.44% | 19.25% | -24.48% | 1.10% | 0.15% | 购买 | ||
14 | 021478 | 东方周期优选灵活配置混合C | 2024-08-23 | 0.7546 | 0.7546 | -0.49% | 1.09% | -4.35% | -- | -- | -- | -- | -6.25% | 1.09% | 0.0% | 购买 | ||
15 | 012473 | 大成成长回报六个月持有混合A | 2024-08-23 | 0.7675 | 0.7675 | 0.54% | 0.70% | -1.80% | -8.49% | -0.05% | -10.94% | -3.36% | -23.25% | 0.70% | 0.15% | 购买 | ||
16 | 014142 | 大成新能源混合发起式C | 2024-08-23 | 0.7822 | 0.7822 | 0.40% | 0.70% | -2.07% | -11.11% | -3.09% | -15.33% | -7.33% | -21.78% | 0.70% | 0.0% | 购买 | ||
17 | 014141 | 大成新能源混合发起式A | 2024-08-23 | 0.7904 | 0.7904 | 0.39% | 0.69% | -2.04% | -11.03% | -2.90% | -15.00% | -7.10% | -20.96% | 0.69% | 0.15% | 购买 | ||
18 | 012474 | 大成成长回报六个月持有混合C | 2024-08-23 | 0.7581 | 0.7581 | 0.53% | 0.68% | -1.85% | -8.59% | -0.26% | -11.31% | -3.62% | -24.19% | 0.68% | 0.0% | 购买 | ||
19 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-08-23 | 0.7341 | 0.7341 | 0.20% | 0.58% | -1.60% | -18.44% | -10.53% | -23.52% | -18.90% | -26.59% | 0.58% | 0.15% | 购买 | ||
20 | 012971 | 东吴消费成长混合A | 2024-08-23 | 0.6573 | 0.6573 | 1.33% | 0.57% | -2.90% | -13.15% | -7.44% | -19.30% | -10.53% | -34.27% | 0.57% | 0.15% | 购买 | ||
21 | 012972 | 东吴消费成长混合C | 2024-08-23 | 0.6496 | 0.6496 | 1.33% | 0.56% | -2.93% | -13.24% | -7.62% | -19.62% | -10.77% | -35.04% | 0.56% | 0.0% | 购买 | ||
22 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-08-23 | 0.7300 | 0.7300 | 0.21% | 0.56% | -1.63% | -18.54% | -10.69% | -23.85% | -19.10% | -27.00% | 0.56% | 0.0% | 购买 | ||
23 | 010929 | 大成核心价值甄选混合A | 2024-08-23 | 1.0656 | 1.0656 | 0.64% | 0.49% | -0.87% | -4.80% | 1.66% | 3.24% | 4.57% | 6.56% | 0.49% | 0.15% | 购买 | ||
24 | 010930 | 大成核心价值甄选混合C | 2024-08-23 | 1.0440 | 1.0440 | 0.64% | 0.48% | -0.92% | -4.94% | 1.36% | 2.63% | 4.19% | 4.40% | 0.48% | 0.0% | 购买 | ||
25 | 008838 | 德邦量化对冲混合A | 2024-08-23 | 0.9155 | 0.9155 | -0.08% | 0.43% | 1.31% | -0.08% | -0.70% | 0.63% | 0.15% | -8.45% | 0.43% | 0.15% | 购买 | ||
26 | 008839 | 德邦量化对冲混合C | 2024-08-23 | 0.9053 | 0.9053 | -0.09% | 0.42% | 1.28% | -0.14% | -0.83% | 0.37% | -0.01% | -9.47% | 0.42% | 0.0% | 购买 | ||
27 | 001196 | 东方鼎新灵活配置混合A | 2024-08-23 | 1.3779 | 1.3779 | 0.19% | 0.39% | 0.17% | -2.49% | -2.85% | -8.43% | -7.75% | 37.79% | 0.39% | 0.08% | 购买 | ||
28 | 014869 | 大摩内需增长混合C | 2024-08-23 | 0.4510 | 0.4510 | 0.36% | 0.38% | -1.53% | -13.91% | -15.23% | -19.77% | -20.26% | -43.01% | 0.38% | 0.0% | 购买 | ||
29 | 002192 | 东方鼎新灵活配置混合C | 2024-08-23 | 1.3711 | 1.3711 | 0.19% | 0.37% | 0.14% | -2.57% | -2.99% | -8.71% | -7.92% | 31.36% | 0.37% | 0.0% | 购买 | ||
30 | 010314 | 大摩内需增长混合A | 2024-08-23 | 0.4558 | 0.4558 | 0.37% | 0.37% | -1.51% | -13.84% | -15.06% | -19.44% | -20.05% | -54.42% | 0.37% | 0.15% | 购买 | ||
31 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-08-21 | 0.9617 | 0.9617 | 0.01% | 0.29% | -0.52% | -1.66% | 1.85% | 0.29% | 1.27% | -3.83% | 0.29% | 0.08% | 购买 | ||
32 | 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 | ||
33 | 007687 | 东方成长收益灵活配置混合C | 2024-08-23 | 1.2413 | 1.2413 | 0.46% | 0.25% | -0.60% | -4.18% | -1.48% | -2.66% | 1.08% | 23.61% | 0.25% | 0.0% | 购买 | ||
34 | 010826 | 大成产业趋势混合A | 2024-08-23 | 1.3045 | 1.3045 | -0.80% | 0.22% | -2.34% | -12.98% | 6.96% | -1.87% | 3.53% | 30.45% | 0.22% | 0.15% | 购买 | ||
35 | 010827 | 大成产业趋势混合C | 2024-08-23 | 1.2684 | 1.2684 | -0.80% | 0.21% | -2.39% | -13.15% | 6.53% | -2.65% | 3.00% | 26.84% | 0.21% | 0.0% | 购买 | ||
36 | 014321 | 德邦周期精选混合A | 2024-08-23 | 0.9533 | 0.9533 | 0.21% | 0.21% | 0.12% | -4.57% | -5.25% | 7.40% | 10.09% | -4.67% | 0.21% | 0.12% | 购买 | ||
37 | 014022 | 大摩养老2040混合(FOF) | 2024-08-21 | 0.8473 | 0.8473 | -0.09% | 0.20% | -1.59% | -3.68% | 0.99% | -4.26% | -2.01% | -15.27% | 0.20% | 0.12% | 购买 | ||
38 | 014322 | 德邦周期精选混合C | 2024-08-23 | 0.9432 | 0.9432 | 0.21% | 0.20% | 0.08% | -4.67% | -5.43% | 6.96% | 9.80% | -5.68% | 0.20% | 0.0% | 购买 | ||
39 | 014354 | 东方欣冉九个月持有期混合A | 2024-08-23 | 0.9177 | 0.9177 | 0.07% | 0.20% | 0.09% | -1.70% | -1.26% | -6.05% | -4.48% | -8.23% | 0.20% | 0.10% | 购买 | ||
40 | 014355 | 东方欣冉九个月持有期混合C | 2024-08-23 | 0.9100 | 0.9100 | 0.08% | 0.19% | 0.05% | -1.80% | -1.45% | -6.42% | -4.72% | -9.00% | 0.19% | 0.0% | 购买 | ||
41 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-08-21 | 0.9684 | 0.9684 | -0.04% | 0.19% | -0.71% | -1.96% | 1.23% | -0.46% | 1.30% | -3.16% | 0.19% | 0.08% | 购买 | ||
42 | 008629 | 大成景瑞稳健配置混合A | 2024-08-23 | 1.0889 | 1.0889 | 0.08% | 0.19% | -0.29% | -0.59% | 1.52% | -1.31% | -0.85% | 8.89% | 0.19% | 0.10% | 购买 | ||
43 | 009999 | 东方中国红利混合 | 2024-08-23 | 0.7886 | 0.7886 | 0.25% | 0.18% | -0.25% | -5.24% | 0.87% | -6.78% | 8.95% | -21.14% | 0.18% | 0.15% | 购买 | ||
44 | 012848 | 大成悦享生活混合A | 2024-08-23 | 0.6699 | 0.6699 | 0.39% | 0.18% | -1.96% | -12.55% | -9.44% | -12.84% | -12.78% | -33.01% | 0.18% | 0.15% | 购买 | ||
45 | 008630 | 大成景瑞稳健配置混合C | 2024-08-23 | 1.0610 | 1.0610 | 0.08% | 0.18% | -0.34% | -0.74% | 1.22% | -1.90% | -1.22% | 6.10% | 0.18% | 0.0% | 购买 | ||
46 | 090006 | 大成2020生命周期混合A | 2024-08-23 | 0.9384 | 2.7604 | 0.09% | 0.17% | 0.32% | -0.30% | 2.00% | 2.89% | 3.23% | 203.62% | 0.17% | 0.14% | 购买 | ||
47 | 012849 | 大成悦享生活混合C | 2024-08-23 | 0.6588 | 0.6588 | 0.38% | 0.17% | -2.01% | -12.67% | -9.70% | -13.36% | -13.12% | -34.12% | 0.17% | 0.0% | 购买 | ||
48 | 017739 | 大成2020生命周期混合C | 2024-08-23 | 0.9365 | 0.9365 | 0.09% | 0.17% | 0.31% | -0.33% | 2.02% | 2.80% | 3.14% | 2.13% | 0.17% | 0.0% | 购买 | ||
49 | 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 | ||
50 | 010940 | 大成安享得利六月持有混合A | 2024-08-23 | 1.0264 | 1.0264 | 0.02% | 0.11% | 0.09% | -1.25% | 1.17% | 1.57% | 2.17% | 2.64% | 0.11% | 0.08% | 购买 |