| 1 | 910010 | 东方红新海混合A | 2024-07-19 | 1.3578 | 2.1158 | -0.11% | -0.61% | -1.47% | -1.99% | 5.30% | -11.73% | -1.84% | -38.87% | -0.61% | -- | 购买 | ||
| 2 | 011030 | 达诚价值先锋灵活配置A | 2024-07-19 | 0.6153 | 0.6153 | -0.16% | -0.61% | -0.32% | -0.39% | 4.31% | -6.66% | 1.02% | -38.47% | -0.61% | 0.15% | 购买 | ||
| 3 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-19 | 1.1360 | 1.3260 | -0.26% | -0.61% | -0.70% | -2.74% | 9.76% | 3.84% | 8.29% | 33.68% | -0.61% | 0.15% | 购买 | ||
| 4 | 090013 | 大成竞争优势混合A | 2024-07-19 | 1.5407 | 2.7237 | 0.04% | -0.61% | -1.84% | 0.65% | 5.71% | -4.40% | 1.70% | 244.99% | -0.61% | 0.15% | 购买 | ||
| 5 | 910026 | 东方红新源三年持有混合A | 2024-07-19 | 1.7623 | 1.8773 | -0.11% | -0.60% | -1.45% | -1.95% | 5.35% | -11.61% | -1.82% | -39.22% | -0.60% | -- | 购买 | ||
| 6 | 018454 | 大成互联网思维混合C | 2024-07-19 | 1.5191 | 1.5191 | 0.39% | -0.59% | -1.66% | 1.52% | 5.13% | -9.20% | -2.06% | -5.06% | -0.59% | 0.0% | 购买 | ||
| 7 | 018225 | 大成策略回报混合C | 2024-07-19 | 1.1136 | 1.1136 | 0.21% | -0.59% | -2.09% | -1.05% | 3.49% | -5.71% | -0.13% | -1.36% | -0.59% | 0.0% | 购买 | ||
| 8 | 580008 | 东吴新产业精选股票A | 2024-07-19 | 2.6476 | 2.6476 | -0.64% | -0.59% | 3.80% | 11.79% | 27.30% | -3.28% | 13.44% | 164.76% | -0.59% | 0.15% | 购买 | ||
| 9 | 001144 | 大成互联网思维混合A | 2024-07-19 | 1.5281 | 1.5281 | 0.39% | -0.58% | -1.62% | 1.64% | 5.39% | -8.72% | -1.79% | 52.81% | -0.58% | 0.12% | 购买 | ||
| 10 | 090007 | 大成策略回报混合A | 2024-07-19 | 1.1222 | 3.3664 | 0.21% | -0.57% | -2.03% | -0.90% | 3.81% | -5.14% | 0.20% | 636.31% | -0.57% | 0.15% | 购买 | ||
| 11 | 015565 | 大成弘远回报一年持有混合C | 2024-07-19 | 0.9870 | 1.0470 | 0.10% | -0.56% | -1.52% | 0.00% | 4.54% | -5.47% | 0.85% | 4.48% | -0.56% | 0.0% | 购买 | ||
| 12 | 015564 | 大成弘远回报一年持有混合A | 2024-07-19 | 0.9962 | 1.0562 | 0.11% | -0.55% | -1.47% | 0.13% | 4.81% | -4.99% | 1.14% | 5.43% | -0.55% | 0.15% | 购买 | ||
| 13 | 970083 | 东海证券海盈6个月持有期 | 2024-07-19 | 0.7349 | 0.9349 | -0.22% | -0.53% | -0.98% | -0.22% | 1.52% | -9.91% | -0.11% | -25.25% | -0.53% | 0.50% | 购买 | ||
| 14 | 017508 | 东兴连众一年持有期混合C | 2024-07-19 | 0.9868 | 0.9868 | 0.10% | -0.52% | -1.37% | -1.11% | -0.86% | -1.32% | -2.01% | -1.32% | -0.52% | 0.0% | 购买 | ||
| 15 | 017507 | 东兴连众一年持有期混合A | 2024-07-19 | 0.9898 | 0.9898 | 0.11% | -0.51% | -1.34% | -1.04% | -0.71% | -1.02% | -1.84% | -1.02% | -0.51% | 0.40% | 购买 | ||
| 16 | 012992 | 大成民享安盈一年持有混合C | 2024-07-19 | 1.0374 | 1.0374 | -0.14% | -0.51% | -0.53% | -0.25% | 4.16% | 2.23% | 3.85% | 3.74% | -0.51% | 0.0% | 购买 | ||
| 17 | 012991 | 大成民享安盈一年持有混合A | 2024-07-19 | 1.0473 | 1.0473 | -0.14% | -0.50% | -0.48% | -0.15% | 4.38% | 2.65% | 4.08% | 4.73% | -0.50% | 0.80% | 购买 | ||
| 18 | 012507 | 东方品质消费一年持有期混合C | 2024-07-19 | 0.3822 | 0.3822 | -0.62% | -0.49% | -4.71% | -12.44% | -10.18% | -25.76% | -15.67% | -61.78% | -0.49% | 0.0% | 购买 | ||
| 19 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-19 | 0.8033 | 0.8033 | -0.62% | -0.47% | 3.95% | 12.11% | 24.85% | -6.19% | 12.13% | -19.67% | -0.47% | 0.15% | 购买 | ||
| 20 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-19 | 0.7974 | 0.7974 | -0.62% | -0.47% | 3.91% | 12.01% | 24.59% | -6.56% | 11.88% | -20.26% | -0.47% | 0.0% | 购买 | ||
| 21 | 012506 | 东方品质消费一年持有期混合A | 2024-07-19 | 0.3869 | 0.3869 | -0.62% | -0.46% | -4.66% | -12.33% | -9.98% | -25.45% | -15.49% | -61.31% | -0.46% | 0.15% | 购买 | ||
| 22 | 019009 | 东方红远见领航混合发起C | 2024-07-19 | 0.8565 | 0.8565 | 0.16% | -0.45% | -8.45% | -8.03% | -8.96% | -- | -13.55% | -14.35% | -0.45% | 0.0% | 购买 | ||
| 23 | 008985 | 东方红启东三年持有混合 | 2024-07-19 | 1.2486 | 1.2486 | -0.72% | -0.45% | -2.57% | -3.48% | 16.50% | -11.85% | 5.96% | 24.86% | -0.45% | 1.50% | 购买 | ||
| 24 | 400001 | 东方龙混合 | 2024-07-19 | 1.0369 | 3.0484 | -0.34% | -0.45% | -0.89% | -1.54% | 10.48% | -4.90% | 4.51% | 408.20% | -0.45% | 0.15% | 购买 | ||
| 25 | 019008 | 东方红远见领航混合发起A | 2024-07-19 | 0.8594 | 0.8594 | 0.16% | -0.44% | -8.42% | -7.92% | -8.73% | -- | -13.31% | -14.06% | -0.44% | 1.50% | 购买 | ||
| 26 | 019166 | 东兴蓝海财富混合C | 2024-07-19 | 0.6870 | 0.6870 | -0.58% | -0.43% | -1.01% | -5.24% | 2.54% | -- | 2.69% | 1.78% | -0.43% | 0.0% | 购买 | ||
| 27 | 002182 | 东兴蓝海财富混合A | 2024-07-19 | 0.6870 | 0.6870 | -0.58% | -0.43% | -1.01% | -5.11% | 2.69% | 0.73% | 2.84% | -31.30% | -0.43% | 0.15% | 购买 | ||
| 28 | 008270 | 大成睿享混合C | 2024-07-19 | 1.3266 | 1.5388 | -0.03% | -0.42% | -1.43% | 1.22% | 5.53% | -6.44% | 1.27% | 55.51% | -0.42% | 0.0% | 购买 | ||
| 29 | 970050 | 东海海睿锐意3个月定开混合 | 2024-07-19 | 0.6726 | 0.9026 | -0.31% | -0.41% | -1.44% | -3.43% | -1.20% | -18.67% | -7.48% | -45.00% | -0.41% | 0.50% | 购买 | ||
| 30 | 008269 | 大成睿享混合A | 2024-07-19 | 1.3507 | 1.5650 | -0.02% | -0.41% | -1.39% | 1.33% | 5.75% | -6.06% | 1.49% | 58.34% | -0.41% | 0.15% | 购买 | ||
| 31 | 400003 | 东方精选混合 | 2024-07-19 | 1.6415 | 5.0509 | -0.04% | -0.39% | -0.92% | -2.20% | 14.74% | 2.98% | 9.86% | 630.95% | -0.39% | 0.15% | 购买 | ||
| 32 | 011707 | 东吴配置优化混合C | 2024-07-19 | 1.3851 | 1.3851 | -0.60% | -0.37% | 2.07% | 4.83% | 22.30% | -2.20% | 11.05% | -21.66% | -0.37% | 0.0% | 购买 | ||
| 33 | 013464 | 大成致远优势一年持有期混合C | 2024-07-19 | 1.0987 | 1.0987 | 0.04% | -0.36% | -1.44% | 1.89% | 6.04% | -6.76% | 1.82% | 9.87% | -0.36% | 0.0% | 购买 | ||
| 34 | 013463 | 大成致远优势一年持有期混合A | 2024-07-19 | 1.1105 | 1.1105 | 0.05% | -0.35% | -1.40% | 2.00% | 6.26% | -6.38% | 2.05% | 11.05% | -0.35% | 0.15% | 购买 | ||
| 35 | 582003 | 东吴配置优化混合A | 2024-07-19 | 1.4056 | 1.6296 | -0.59% | -0.35% | 2.11% | 4.93% | 22.56% | -1.81% | 11.30% | 67.66% | -0.35% | 0.15% | 购买 | ||
| 36 | 012971 | 东吴消费成长混合A | 2024-07-19 | 0.6970 | 0.6970 | 0.20% | -0.33% | -3.34% | -5.03% | 1.57% | -15.70% | -5.13% | -30.30% | -0.33% | 0.15% | 购买 | ||
| 37 | 012972 | 东吴消费成长混合C | 2024-07-19 | 0.6891 | 0.6891 | 0.20% | -0.33% | -3.37% | -5.13% | 1.38% | -16.04% | -5.34% | -31.09% | -0.33% | 0.0% | 购买 | ||
| 38 | 011462 | 东吴兴享成长混合C | 2024-07-19 | 0.7869 | 0.7869 | -0.51% | -0.33% | 4.02% | 11.36% | 23.71% | -7.43% | 11.65% | -25.39% | -0.33% | 0.0% | 购买 | ||
| 39 | 001792 | 大成绝对收益混合发起C | 2024-07-19 | 0.7570 | 0.7570 | -0.30% | -0.33% | 0.17% | -0.26% | -1.69% | -2.82% | -0.26% | -24.30% | -0.33% | 0.0% | 购买 | ||
| 40 | 012297 | 东兴宸瑞量化混合A | 2024-07-19 | 0.8067 | 0.8067 | 0.35% | -0.32% | -3.84% | -6.43% | 3.57% | -9.32% | -2.41% | -19.33% | -0.32% | 0.15% | 购买 | ||
| 41 | 012298 | 东兴宸瑞量化混合C | 2024-07-19 | 0.8040 | 0.8040 | 0.35% | -0.32% | -3.85% | -6.46% | 3.50% | -9.41% | -2.47% | -19.60% | -0.32% | 0.0% | 购买 | ||
| 42 | 010330 | 东吴兴享成长混合A | 2024-07-19 | 0.7979 | 0.7979 | -0.51% | -0.32% | 4.04% | 11.47% | 23.94% | -7.07% | 11.89% | -20.21% | -0.32% | 0.15% | 购买 | ||
| 43 | 001791 | 大成绝对收益混合发起A | 2024-07-19 | 0.8128 | 0.8128 | -0.29% | -0.31% | 0.25% | -0.05% | -1.24% | -1.95% | 0.22% | -18.72% | -0.31% | 0.15% | 购买 | ||
| 44 | 018457 | 大成价值增长混合C | 2024-07-19 | 0.6739 | 0.6739 | -0.16% | -0.28% | -2.33% | -5.67% | -11.07% | -20.78% | -18.64% | -21.85% | -0.28% | 0.0% | 购买 | ||
| 45 | 016062 | 大成多策略混合(LOF)C | 2024-07-19 | 1.2042 | 1.2042 | 0.11% | -0.28% | -2.81% | -5.37% | -6.72% | -14.84% | -10.80% | -5.85% | -0.28% | 0.0% | 购买 | ||
| 46 | 160921 | 大成多策略混合(LOF)A | 2024-07-19 | 1.2193 | 1.5765 | 0.11% | -0.28% | -2.77% | -5.23% | -6.42% | -14.31% | -10.54% | 62.36% | -0.28% | 0.15% | 购买 | ||
| 47 | 001364 | 大成景润灵活配置混合A | 2024-07-19 | 1.0877 | 1.2027 | -0.09% | -0.27% | -0.45% | -1.49% | 5.70% | 3.49% | 5.09% | 20.91% | -0.27% | 0.15% | 购买 | ||
| 48 | 008589 | 大成景润灵活配置混合C | 2024-07-19 | 1.0855 | 1.0855 | -0.08% | -0.27% | -0.45% | -1.50% | 5.70% | 3.48% | 5.08% | 3.78% | -0.27% | 0.0% | 购买 | ||
| 49 | 019151 | 东兴改革精选混合C | 2024-07-19 | 0.7320 | 0.7320 | -0.81% | -0.27% | -3.30% | -3.68% | -2.79% | -- | -2.79% | -4.56% | -0.27% | 0.0% | 购买 | ||
| 50 | 011835 | 大成投资严选六月持有混合C | 2024-07-19 | 1.0793 | 1.0793 | 0.06% | -0.27% | -1.71% | 1.85% | 6.66% | -5.45% | 2.41% | 7.93% | -0.27% | 0.0% | 购买 |
