| 1 | 016098 | 东吴兴弘一年持有期混合C | 2024-08-16 | 0.7364 | 0.7364 | 0.25% | 0.15% | -9.89% | -2.45% | 13.98% | -5.12% | 3.33% | -26.36% | 0.15% | 0.0% | 购买 | ||
| 2 | 010826 | 大成产业趋势混合A | 2024-08-16 | 1.3017 | 1.3017 | 0.22% | -0.41% | -9.88% | -14.62% | 10.41% | -4.34% | 3.31% | 30.17% | -0.41% | 0.15% | 购买 | ||
| 3 | 016097 | 东吴兴弘一年持有期混合A | 2024-08-16 | 0.7421 | 0.7421 | 0.24% | 0.16% | -9.85% | -2.36% | 14.22% | -4.74% | 3.59% | -25.79% | 0.16% | 0.15% | 购买 | ||
| 4 | 015382 | 东方兴瑞趋势领航混合C | 2024-08-16 | 0.6528 | 0.7028 | -0.53% | -2.13% | -9.78% | -17.24% | -8.75% | -26.87% | -22.55% | -31.52% | -2.13% | 0.0% | 购买 | ||
| 5 | 019197 | 大成国企改革灵活配置混合C | 2024-08-16 | 3.0110 | 3.0110 | -0.23% | -0.86% | -9.77% | -12.90% | 6.40% | -- | 4.80% | -5.23% | -0.86% | 0.0% | 购买 | ||
| 6 | 015381 | 东方兴瑞趋势领航混合A | 2024-08-16 | 0.6595 | 0.7095 | -0.53% | -2.12% | -9.74% | -17.14% | -8.50% | -26.49% | -22.30% | -30.82% | -2.12% | 0.15% | 购买 | ||
| 7 | 002258 | 大成国企改革灵活配置混合A | 2024-08-16 | 3.0250 | 3.0250 | -0.20% | -0.85% | -9.73% | -12.77% | 6.66% | -1.91% | 5.14% | 202.50% | -0.85% | 0.15% | 购买 | ||
| 8 | 580008 | 东吴新产业精选股票A | 2024-08-16 | 2.4531 | 2.4531 | 0.29% | 0.22% | -9.69% | -2.34% | 16.42% | -2.64% | 5.11% | 145.31% | 0.22% | 0.15% | 购买 | ||
| 9 | 014225 | 大成聚优成长混合C | 2024-08-16 | 0.8445 | 0.8445 | 0.15% | -0.45% | -9.68% | -15.52% | 6.49% | -8.04% | 0.50% | -15.55% | -0.45% | 0.0% | 购买 | ||
| 10 | 014224 | 大成聚优成长混合A | 2024-08-16 | 0.8533 | 0.8533 | 0.16% | -0.43% | -9.65% | -15.44% | 6.73% | -7.66% | 0.77% | -14.67% | -0.43% | 0.15% | 购买 | ||
| 11 | 011462 | 东吴兴享成长混合C | 2024-08-16 | 0.7284 | 0.7284 | 0.18% | 0.04% | -9.62% | -2.18% | 12.95% | -5.43% | 3.35% | -30.94% | 0.04% | 0.0% | 购买 | ||
| 12 | 010330 | 东吴兴享成长混合A | 2024-08-16 | 0.7388 | 0.7388 | 0.18% | 0.04% | -9.58% | -2.09% | 13.17% | -5.06% | 3.60% | -26.12% | 0.04% | 0.15% | 购买 | ||
| 13 | 016488 | 东财产业优选混合发起式C | 2024-08-16 | 0.7977 | 0.7977 | -0.10% | -3.26% | -9.58% | -18.90% | -5.38% | -15.84% | -9.57% | -20.23% | -3.26% | 0.0% | 购买 | ||
| 14 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-08-16 | 1.0040 | 1.1520 | 2.37% | 3.62% | -9.57% | -10.12% | -0.30% | -2.28% | -8.68% | 16.98% | 3.62% | 0.0% | 购买 | ||
| 15 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-08-16 | 1.0432 | 1.1812 | 2.36% | 3.63% | -9.57% | -10.09% | -0.25% | -2.19% | -8.63% | 18.63% | 3.63% | 0.15% | 购买 | ||
| 16 | 016487 | 东财产业优选混合发起式A | 2024-08-16 | 0.8081 | 0.8081 | -0.10% | -3.26% | -9.52% | -18.73% | -5.00% | -15.17% | -9.12% | -19.19% | -3.26% | 1.50% | 购买 | ||
| 17 | 001301 | 大成睿景灵活配置混合C | 2024-08-16 | 1.8110 | 1.8110 | -0.17% | -0.82% | -9.50% | -13.68% | 4.08% | -5.82% | 2.84% | 81.10% | -0.82% | 0.0% | 购买 | ||
| 18 | 001300 | 大成睿景灵活配置混合A | 2024-08-16 | 1.9510 | 1.9510 | -0.15% | -0.81% | -9.47% | -13.52% | 4.50% | -5.06% | 3.34% | 95.10% | -0.81% | 0.15% | 购买 | ||
| 19 | 011705 | 东方阿尔法产业先锋混合C | 2024-08-16 | 0.3900 | 0.3900 | 0.00% | -0.84% | -9.43% | -20.47% | -4.29% | -20.68% | -20.76% | -61.00% | -0.84% | 0.0% | 购买 | ||
| 20 | 011704 | 东方阿尔法产业先锋混合A | 2024-08-16 | 0.3960 | 0.3960 | 0.00% | -0.85% | -9.40% | -20.37% | -4.05% | -20.29% | -20.51% | -60.40% | -0.85% | 0.15% | 购买 | ||
| 21 | 018460 | 大成新锐产业混合C | 2024-08-16 | 4.9150 | 4.9150 | -0.14% | -0.77% | -9.37% | -13.38% | 4.15% | -5.48% | 2.85% | -4.84% | -0.77% | 0.0% | 购买 | ||
| 22 | 014700 | 东方高端制造混合C | 2024-08-16 | 0.5997 | 0.5997 | -0.42% | -1.77% | -9.33% | -16.46% | -7.57% | -32.81% | -21.89% | -40.03% | -1.77% | 0.0% | 购买 | ||
| 23 | 090018 | 大成新锐产业混合A | 2024-08-16 | 4.9440 | 5.4440 | -0.14% | -0.74% | -9.32% | -13.25% | 4.44% | -5.00% | 3.17% | 581.30% | -0.74% | 0.15% | 购买 | ||
| 24 | 014699 | 东方高端制造混合A | 2024-08-16 | 0.6050 | 0.6050 | -0.41% | -1.75% | -9.28% | -16.33% | -7.28% | -32.40% | -21.60% | -39.50% | -1.75% | 0.15% | 购买 | ||
| 25 | 019207 | 大成正向回报灵活配置混合C | 2024-08-16 | 1.0020 | 1.0020 | 0.80% | 1.83% | -8.99% | -10.77% | 6.71% | -- | 6.03% | -4.11% | 1.83% | 0.0% | 购买 | ||
| 26 | 001365 | 大成正向回报灵活配置混合A | 2024-08-16 | 1.0050 | 1.0050 | 0.80% | 1.82% | -8.97% | -10.67% | 6.80% | -5.81% | 6.24% | 0.50% | 1.82% | 0.15% | 购买 | ||
| 27 | 169101 | 东方红睿丰混合(LOF) | 2024-08-16 | 1.1240 | 2.0260 | -0.09% | -0.35% | -8.91% | -9.14% | 1.81% | -15.68% | -9.35% | 123.83% | -0.35% | 1.50% | 购买 | ||
| 28 | 014871 | 大摩科技领先混合C | 2024-08-16 | 1.1822 | 1.1822 | 0.08% | -0.24% | -8.63% | -4.56% | 18.80% | -7.96% | 0.13% | -40.64% | -0.24% | 0.0% | 购买 | ||
| 29 | 002707 | 大摩科技领先混合A | 2024-08-16 | 1.1933 | 1.1933 | 0.08% | -0.23% | -8.60% | -4.47% | 19.06% | -7.59% | 0.38% | 19.33% | -0.23% | 0.15% | 购买 | ||
| 30 | 016198 | 大成科创主题混合(LOF)C | 2024-08-16 | 1.9253 | 1.9253 | 0.76% | 1.49% | -8.14% | -5.41% | -1.51% | -14.37% | -12.15% | -17.83% | 1.49% | 0.0% | 购买 | ||
| 31 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-08-16 | 0.4726 | 0.4726 | -0.06% | -1.29% | -8.13% | -10.95% | -4.76% | -28.72% | -18.15% | -52.74% | -1.29% | 0.0% | 购买 | ||
| 32 | 501079 | 大成科创主题混合(LOF)A | 2024-08-16 | 1.9484 | 1.9484 | 0.76% | 1.51% | -8.09% | -5.27% | -1.20% | -13.86% | -11.83% | 94.84% | 1.51% | 1.50% | 购买 | ||
| 33 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-08-16 | 0.4804 | 0.4804 | -0.04% | -1.27% | -8.08% | -10.82% | -4.49% | -28.34% | -17.88% | -51.96% | -1.27% | 0.15% | 购买 | ||
| 34 | 400025 | 东方新兴成长混合 | 2024-08-16 | 1.2420 | 1.2420 | -0.36% | -0.22% | -8.06% | -15.18% | -10.87% | -20.05% | -15.82% | 24.20% | -0.22% | 0.15% | 购买 | ||
| 35 | 910007 | 东方红启元三年持有混合A | 2024-08-16 | 2.6191 | 3.1311 | 0.60% | 0.24% | -7.95% | -9.70% | -3.52% | -13.99% | -16.95% | -18.94% | 0.24% | -- | 购买 | ||
| 36 | 007887 | 东方红启元三年持有混合B | 2024-08-16 | 2.6564 | 2.6564 | 0.59% | 0.24% | -7.93% | -9.63% | -3.37% | -13.73% | -16.80% | -23.26% | 0.24% | 1.50% | 购买 | ||
| 37 | 910009 | 东方红启程三年持有混合A | 2024-08-16 | 3.2106 | 3.7646 | 0.59% | 0.27% | -7.85% | -9.39% | -3.25% | -14.15% | -16.80% | -44.40% | 0.27% | -- | 购买 | ||
| 38 | 400015 | 东方新能源汽车主题混合 | 2024-08-16 | 1.4838 | 1.9438 | -0.68% | -0.94% | -7.80% | -18.16% | -14.60% | -40.45% | -25.19% | 97.84% | -0.94% | 0.15% | 购买 | ||
| 39 | 011240 | 东吴行业轮动混合C | 2024-08-16 | 0.5452 | 0.8137 | -0.40% | -1.03% | -7.80% | -14.05% | -4.25% | -17.21% | -10.92% | -44.58% | -1.03% | 0.0% | 购买 | ||
| 40 | 018454 | 大成互联网思维混合C | 2024-08-16 | 1.4137 | 1.4137 | 0.91% | 1.86% | -7.78% | -5.25% | -1.42% | -12.03% | -8.85% | -11.64% | 1.86% | 0.0% | 购买 | ||
| 41 | 580003 | 东吴行业轮动混合A | 2024-08-16 | 0.5993 | 0.9098 | -0.40% | -1.04% | -7.77% | -13.96% | -4.07% | -16.88% | -10.70% | -21.82% | -1.04% | 0.15% | 购买 | ||
| 42 | 001144 | 大成互联网思维混合A | 2024-08-16 | 1.4227 | 1.4227 | 0.91% | 1.88% | -7.74% | -5.12% | -1.20% | -11.58% | -8.57% | 42.27% | 1.88% | 0.12% | 购买 | ||
| 43 | 019114 | 东财慧心优选混合发起式C | 2024-08-16 | 1.0048 | 1.0048 | 0.18% | 1.16% | -7.68% | -3.19% | 0.27% | -- | 0.54% | 0.48% | 1.16% | 0.0% | 购买 | ||
| 44 | 019113 | 东财慧心优选混合发起式A | 2024-08-16 | 1.0097 | 1.0097 | 0.19% | 1.18% | -7.62% | -3.03% | 0.59% | -- | 0.92% | 0.97% | 1.18% | 1.50% | 购买 | ||
| 45 | 001712 | 东方红优势精选混合 | 2024-08-16 | 1.0910 | 1.0910 | 0.65% | 0.37% | -7.54% | -9.08% | -3.37% | -12.44% | -15.23% | 9.10% | 0.37% | 1.50% | 购买 | ||
| 46 | 018461 | 大成积极成长混合C | 2024-08-16 | 0.7120 | 0.7120 | 0.56% | 0.71% | -6.93% | -5.57% | 5.17% | -14.32% | -5.07% | -17.40% | 0.71% | 0.0% | 购买 | ||
| 47 | 501066 | 东方红恒元五年定开混合 | 2024-08-16 | 1.2569 | 1.2569 | 0.50% | 0.39% | -6.92% | -12.09% | -5.40% | -21.25% | -14.18% | 25.68% | 0.39% | 1.50% | 购买 | ||
| 48 | 519017 | 大成积极成长混合A | 2024-08-16 | 0.7170 | 3.5190 | 0.56% | 0.70% | -6.88% | -5.41% | 5.60% | -13.82% | -4.65% | 263.10% | 0.70% | 0.15% | 购买 | ||
| 49 | 010699 | 东方红创新趋势混合 | 2024-08-16 | 0.6318 | 0.6318 | -0.05% | 0.41% | -6.87% | -4.56% | 9.57% | -0.14% | 7.85% | -36.82% | 0.41% | 1.50% | 购买 | ||
| 50 | 011313 | 东方红启华三年持有混合B | 2024-08-16 | 3.1037 | 3.1037 | -0.20% | 0.28% | -6.81% | -6.54% | 8.57% | -1.94% | 7.71% | -31.59% | 0.28% | 1.50% | 购买 |
