| 1 | 011241 | 东吴双动力混合C | 2024-07-19 | 0.5456 | 0.7081 | -1.50% | -3.62% | -3.86% | 9.54% | 23.05% | -13.27% | 13.43% | -47.89% | -3.62% | 0.0% | 购买 | ||
| 2 | 580002 | 东吴双动力混合A | 2024-07-19 | 0.5484 | 2.0459 | -1.49% | -3.62% | -3.84% | 9.66% | 23.29% | -12.92% | 13.68% | 77.89% | -3.62% | 0.15% | 购买 | ||
| 3 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-19 | 0.4286 | 0.4286 | -1.06% | -3.56% | -6.48% | -12.60% | -1.94% | -20.30% | -13.97% | -57.14% | -3.56% | 0.15% | 购买 | ||
| 4 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-19 | 0.4222 | 0.4222 | -1.08% | -3.56% | -6.51% | -12.71% | -2.20% | -20.71% | -14.22% | -57.78% | -3.56% | 0.0% | 购买 | ||
| 5 | 001322 | 东吴新趋势价值线混合 | 2024-07-19 | 1.6815 | 1.6815 | -0.50% | -3.49% | 1.84% | 19.42% | 39.51% | 5.79% | 24.85% | 68.15% | -3.49% | 0.15% | 购买 | ||
| 6 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-19 | 0.8314 | 0.8314 | -0.47% | -3.29% | 1.63% | 18.91% | 37.95% | 5.52% | 23.35% | 5.64% | -3.29% | 0.0% | 购买 | ||
| 7 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-19 | 0.8388 | 2.7564 | -0.46% | -3.29% | 1.66% | 19.01% | 38.21% | 5.94% | 23.61% | 292.31% | -3.29% | 0.15% | 购买 | ||
| 8 | 020440 | 东兴数字经济混合发起A | 2024-07-19 | 1.0431 | 1.0431 | -0.69% | -3.27% | -1.65% | 1.01% | 4.31% | -- | -- | 4.31% | -3.27% | 1.50% | 购买 | ||
| 9 | 020441 | 东兴数字经济混合发起C | 2024-07-19 | 1.0426 | 1.0426 | -0.69% | -3.27% | -1.66% | 0.98% | 4.26% | -- | -- | 4.26% | -3.27% | 0.0% | 购买 | ||
| 10 | 400032 | 东方主题精选混合 | 2024-07-19 | 0.8298 | 0.8298 | -3.19% | -3.22% | 1.21% | -2.34% | -18.00% | -33.33% | -22.12% | -17.02% | -3.22% | 0.15% | 购买 | ||
| 11 | 018887 | 东海数字经济混合发起式C | 2024-07-19 | 0.8897 | 0.8897 | -0.20% | -3.12% | -2.09% | 0.07% | 0.51% | -- | -10.67% | -11.03% | -3.12% | 0.0% | 购买 | ||
| 12 | 018886 | 东海数字经济混合发起式A | 2024-07-19 | 0.8938 | 0.8938 | -0.19% | -3.11% | -2.05% | 0.18% | 0.71% | -- | -10.40% | -10.62% | -3.11% | 1.50% | 购买 | ||
| 13 | 002170 | 东吴移动互联混合C | 2024-07-19 | 3.0103 | 3.0103 | -0.40% | -2.97% | 2.05% | 20.59% | 39.76% | 5.71% | 25.40% | 197.75% | -2.97% | 0.0% | 购买 | ||
| 14 | 001323 | 东吴移动互联混合A | 2024-07-19 | 3.0347 | 3.0347 | -0.40% | -2.96% | 2.07% | 20.64% | 39.90% | 5.92% | 25.54% | 203.47% | -2.96% | 0.15% | 购买 | ||
| 15 | 013167 | 东兴宸祥量化混合C | 2024-07-19 | 0.8775 | 0.8775 | 0.65% | -2.74% | -7.27% | -6.67% | -5.72% | -16.94% | -11.80% | -12.25% | -2.74% | 0.0% | 购买 | ||
| 16 | 013166 | 东兴宸祥量化混合A | 2024-07-19 | 0.8798 | 0.8798 | 0.65% | -2.74% | -7.26% | -6.64% | -5.67% | -16.86% | -11.76% | -12.02% | -2.74% | 0.15% | 购买 | ||
| 17 | 010441 | 东方红启兴三年持有混合B | 2024-07-19 | 3.3571 | 3.3571 | -1.17% | -2.71% | -2.22% | 1.55% | -- | -- | -- | 2.13% | -2.71% | 1.50% | 购买 | ||
| 18 | 910005 | 东方红启兴三年持有混合A | 2024-07-19 | 3.3636 | 4.3556 | -1.17% | -2.70% | -2.16% | 1.75% | 3.92% | -17.82% | -4.79% | -48.94% | -2.70% | -- | 购买 | ||
| 19 | 007550 | 东兴未来价值混合C | 2024-07-19 | 0.8883 | 0.8883 | 0.42% | -2.67% | -6.66% | -5.20% | 0.23% | -6.90% | -5.95% | -11.18% | -2.67% | 0.0% | 购买 | ||
| 20 | 004695 | 东兴未来价值混合A | 2024-07-19 | 0.8891 | 0.8891 | 0.42% | -2.67% | -6.65% | -5.17% | 0.27% | -6.81% | -5.90% | -11.10% | -2.67% | 0.15% | 购买 | ||
| 21 | 010372 | 大成成长进取混合C | 2024-07-19 | 0.8393 | 0.8393 | -0.10% | -2.66% | -6.19% | 1.71% | 0.61% | -18.13% | -10.86% | -16.07% | -2.66% | 0.0% | 购买 | ||
| 22 | 010371 | 大成成长进取混合A | 2024-07-19 | 0.8516 | 0.8516 | -0.09% | -2.65% | -6.16% | 1.82% | 0.82% | -17.81% | -10.68% | -14.84% | -2.65% | 0.15% | 购买 | ||
| 23 | 020126 | 东方量化成长灵活配置混合C | 2024-07-19 | 1.2357 | 1.2357 | 0.91% | -2.62% | -7.11% | -6.61% | -15.03% | -- | -20.36% | -20.55% | -2.62% | 0.0% | 购买 | ||
| 24 | 005616 | 东方量化成长灵活配置混合A | 2024-07-19 | 0.9188 | 1.3128 | 0.92% | -2.62% | -7.07% | -6.49% | -14.82% | -14.91% | -20.15% | 23.95% | -2.62% | 0.15% | 购买 | ||
| 25 | 001614 | 东方区域发展混合 | 2024-07-19 | 1.0593 | 1.0593 | -3.15% | -2.58% | 1.97% | -1.42% | -15.72% | -19.39% | -18.96% | 5.93% | -2.58% | 0.15% | 购买 | ||
| 26 | 007519 | 东方阿尔法优选混合C | 2024-07-19 | 0.6199 | 0.6199 | -1.07% | -2.56% | -3.26% | 0.29% | -2.24% | -19.84% | -13.13% | -38.02% | -2.56% | 0.0% | 购买 | ||
| 27 | 007518 | 东方阿尔法优选混合A | 2024-07-19 | 0.6352 | 0.6352 | -1.06% | -2.55% | -3.20% | 0.43% | -1.99% | -19.42% | -12.89% | -36.49% | -2.55% | 1.50% | 购买 | ||
| 28 | 001300 | 大成睿景灵活配置混合A | 2024-07-19 | 2.0930 | 2.0930 | -1.09% | -2.52% | -2.92% | -7.27% | 18.92% | -2.15% | 10.86% | 109.30% | -2.52% | 0.15% | 购买 | ||
| 29 | 001301 | 大成睿景灵活配置混合C | 2024-07-19 | 1.9440 | 1.9440 | -1.07% | -2.51% | -2.95% | -7.47% | 18.46% | -2.90% | 10.39% | 94.40% | -2.51% | 0.0% | 购买 | ||
| 30 | 009328 | 东兴兴晟混合C | 2024-07-19 | 0.9552 | 0.9552 | 0.53% | -2.46% | -6.05% | -5.30% | -6.62% | -14.46% | -11.05% | -4.48% | -2.46% | 0.0% | 购买 | ||
| 31 | 009327 | 东兴兴晟混合A | 2024-07-19 | 0.9782 | 0.9782 | 0.52% | -2.45% | -6.01% | -5.17% | -6.34% | -13.95% | -10.76% | -2.18% | -2.45% | 0.15% | 购买 | ||
| 32 | 014560 | 东方汽车产业趋势混合A | 2024-07-19 | 0.6554 | 0.6554 | -0.61% | -2.44% | -1.31% | 0.40% | 5.17% | -21.18% | -6.46% | -34.46% | -2.44% | 0.15% | 购买 | ||
| 33 | 014561 | 东方汽车产业趋势混合C | 2024-07-19 | 0.6475 | 0.6475 | -0.60% | -2.44% | -1.34% | 0.28% | 4.91% | -21.56% | -6.71% | -35.25% | -2.44% | 0.0% | 购买 | ||
| 34 | 018460 | 大成新锐产业混合C | 2024-07-19 | 5.2690 | 5.2690 | -1.09% | -2.43% | -2.73% | -7.37% | 18.01% | -2.71% | 10.25% | 2.01% | -2.43% | 0.0% | 购买 | ||
| 35 | 090018 | 大成新锐产业混合A | 2024-07-19 | 5.2970 | 5.7970 | -1.10% | -2.43% | -2.72% | -7.27% | 18.29% | -2.23% | 10.54% | 629.95% | -2.43% | 0.15% | 购买 | ||
| 36 | 019197 | 大成国企改革灵活配置混合C | 2024-07-19 | 3.2400 | 3.2400 | -1.16% | -2.35% | -2.23% | -6.11% | 20.67% | -- | 12.77% | 1.98% | -2.35% | 0.0% | 购买 | ||
| 37 | 002258 | 大成国企改革灵活配置混合A | 2024-07-19 | 3.2530 | 3.2530 | -1.15% | -2.34% | -2.19% | -5.98% | 20.93% | 0.40% | 13.07% | 225.30% | -2.34% | 0.15% | 购买 | ||
| 38 | 017981 | 东财成长优选混合发起式A | 2024-07-19 | 0.6392 | 0.6392 | -0.14% | -2.32% | -7.91% | 1.52% | 4.10% | -29.16% | -9.86% | -36.08% | -2.32% | 1.50% | 购买 | ||
| 39 | 017982 | 东财成长优选混合发起式C | 2024-07-19 | 0.6348 | 0.6348 | -0.14% | -2.32% | -7.95% | 1.45% | 3.88% | -29.51% | -10.07% | -36.52% | -2.32% | 0.0% | 购买 | ||
| 40 | 014652 | 大成专精特新混合C | 2024-07-19 | 0.7057 | 0.7057 | 0.54% | -2.31% | -8.17% | -6.29% | -10.08% | -23.18% | -16.59% | -29.43% | -2.31% | 0.0% | 购买 | ||
| 41 | 018463 | 德邦稳盈增长灵活配置混合C | 2024-07-19 | 0.6748 | 0.6748 | -0.55% | -2.29% | -6.26% | -9.39% | -19.51% | -40.57% | -26.40% | -52.40% | -2.29% | 0.0% | 购买 | ||
| 42 | 014651 | 大成专精特新混合A | 2024-07-19 | 0.7164 | 0.7164 | 0.56% | -2.29% | -8.12% | -6.14% | -9.80% | -22.71% | -16.32% | -28.36% | -2.29% | 1.50% | 购买 | ||
| 43 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-19 | 0.6787 | 0.6787 | -0.54% | -2.28% | -6.22% | -9.26% | -19.31% | -40.27% | -26.20% | -32.13% | -2.28% | 0.15% | 购买 | ||
| 44 | 017103 | 大摩数字经济混合C | 2024-07-19 | 1.0780 | 1.0780 | -1.18% | -2.17% | -1.16% | 14.90% | 43.47% | 7.17% | 33.35% | 7.80% | -2.17% | 0.0% | 购买 | ||
| 45 | 017102 | 大摩数字经济混合A | 2024-07-19 | 1.0869 | 1.0869 | -1.17% | -2.16% | -1.12% | 15.06% | 43.88% | 7.81% | 33.77% | 8.69% | -2.16% | 0.15% | 购买 | ||
| 46 | 019144 | 东财景气驱动混合发起式C | 2024-07-19 | 0.7990 | 0.7990 | 0.43% | -2.07% | -10.89% | -10.69% | -- | -- | -- | -20.10% | -2.07% | 0.0% | 购买 | ||
| 47 | 009432 | 德邦科技创新一年定开混合A | 2024-07-19 | 0.6674 | 0.6674 | -0.80% | -2.07% | -3.08% | -8.01% | -11.41% | -41.55% | -25.64% | -33.26% | -2.07% | 0.15% | 购买 | ||
| 48 | 009433 | 德邦科技创新一年定开混合C | 2024-07-19 | 0.6614 | 0.6614 | -0.79% | -2.06% | -3.09% | -8.05% | -11.51% | -41.69% | -25.74% | -33.86% | -2.06% | 0.0% | 购买 | ||
| 49 | 019143 | 东财景气驱动混合发起式A | 2024-07-19 | 0.8012 | 0.8012 | 0.44% | -2.05% | -10.84% | -10.55% | -- | -- | -- | -19.88% | -2.05% | 1.50% | 购买 | ||
| 50 | 970074 | 东证融汇成长优选C | 2024-07-19 | 0.8678 | 0.8678 | 0.46% | -1.98% | -3.67% | 2.09% | -3.16% | -9.63% | -9.26% | -13.00% | -1.98% | 0.0% | 购买 |
