| 1 | 014867 | 大摩优悦安和混合C | 2024-07-19 | 0.5546 | 0.5546 | -0.20% | 1.22% | -2.77% | -6.13% | -14.70% | -17.58% | -19.08% | -42.68% | 1.22% | 0.0% | 购买 | ||
| 2 | 009893 | 大摩优悦安和混合A | 2024-07-19 | 0.5602 | 0.5602 | -0.20% | 1.25% | -2.73% | -6.02% | -14.53% | -17.24% | -18.89% | -43.98% | 1.25% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 090011 | 大成核心双动力混合A | 2024-07-19 | 1.0960 | 1.6960 | 0.92% | 1.67% | -3.86% | -5.84% | -9.20% | -26.39% | -16.40% | 78.26% | 1.67% | 0.15% | 购买 | ||
| 5 | 012520 | 大成核心趋势混合C | 2024-07-19 | 0.9393 | 0.9393 | -1.89% | -4.38% | -5.16% | -5.78% | 17.31% | -4.75% | 7.51% | -6.07% | -4.38% | 0.0% | 购买 | ||
| 6 | 012519 | 大成核心趋势混合A | 2024-07-19 | 0.9417 | 0.9417 | -1.89% | -4.38% | -5.16% | -5.75% | 17.38% | -4.65% | 7.57% | -5.83% | -4.38% | 0.15% | 购买 | ||
| 7 | 014225 | 大成聚优成长混合C | 2024-07-19 | 0.9043 | 0.9043 | -1.95% | -4.07% | -4.81% | -5.73% | 17.55% | -4.48% | 7.62% | -9.57% | -4.07% | 0.0% | 购买 | ||
| 8 | 011948 | 东吴智慧医疗量化混合C | 2024-07-19 | 0.7012 | 0.7012 | -0.44% | 0.29% | -2.62% | -5.71% | -7.15% | -22.88% | -14.91% | -48.49% | 0.29% | 0.0% | 购买 | ||
| 9 | 002803 | 东方红沪港深混合 | 2024-07-19 | 1.5600 | 1.5600 | -0.45% | -1.45% | -4.35% | -5.68% | 2.50% | -18.24% | -6.87% | 56.00% | -1.45% | 1.50% | 购买 | ||
| 10 | 014224 | 大成聚优成长混合A | 2024-07-19 | 0.9133 | 0.9133 | -1.96% | -4.08% | -4.79% | -5.65% | 17.77% | -4.11% | 7.85% | -8.67% | -4.08% | 0.15% | 购买 | ||
| 11 | 002919 | 东吴智慧医疗量化混合A | 2024-07-19 | 0.7104 | 0.7104 | -0.43% | 0.28% | -2.59% | -5.62% | -6.97% | -22.57% | -14.74% | -28.96% | 0.28% | 0.15% | 购买 | ||
| 12 | 090001 | 大成价值增长混合A | 2024-07-19 | 0.6770 | 4.2880 | -0.16% | -0.27% | -2.29% | -5.57% | -10.89% | -20.46% | -18.45% | 812.01% | -0.27% | 0.15% | 购买 | ||
| 13 | 012849 | 大成悦享生活混合C | 2024-07-19 | 0.6944 | 0.6944 | 0.55% | 0.93% | -2.28% | -5.56% | -2.92% | -13.93% | -8.43% | -30.56% | 0.93% | 0.0% | 购买 | ||
| 14 | 016060 | 大成健康产业混合C | 2024-07-19 | 1.0650 | 1.0650 | 0.09% | 0.85% | -3.09% | -5.42% | -11.18% | -17.25% | -19.20% | -34.82% | 0.85% | 0.0% | 购买 | ||
| 15 | 012848 | 大成悦享生活混合A | 2024-07-19 | 0.7057 | 0.7057 | 0.56% | 0.93% | -2.23% | -5.41% | -2.62% | -13.41% | -8.12% | -29.43% | 0.93% | 0.15% | 购买 | ||
| 16 | 003132 | 德邦新回报灵活配置混合A | 2024-07-19 | 1.1854 | 1.4368 | -0.01% | -0.10% | -6.37% | -5.30% | 0.58% | -21.05% | -2.15% | 47.41% | -0.10% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 001179 | 德邦大健康灵活配置混合A | 2024-07-19 | 1.0541 | 1.2707 | 0.29% | 1.01% | -3.91% | -5.28% | -13.07% | -31.31% | -18.66% | 24.19% | 1.01% | 0.15% | 购买 | ||
| 19 | 013436 | 大成景气精选六个月持有混合C | 2024-07-19 | 0.7919 | 0.7919 | -1.98% | -4.29% | -4.95% | -5.24% | 17.08% | -5.29% | 7.07% | -20.81% | -4.29% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 017773 | 大成消费主题混合C | 2024-07-19 | 1.6935 | 1.6935 | -0.36% | 0.56% | -4.59% | -5.20% | -4.38% | -10.25% | -9.20% | -17.67% | 0.56% | 0.0% | 购买 | ||
| 23 | 090020 | 大成健康产业混合A | 2024-07-19 | 1.0780 | 1.0780 | 0.19% | 0.94% | -2.97% | -5.19% | -10.91% | -16.76% | -18.89% | 7.80% | 0.94% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 090016 | 大成消费主题混合A | 2024-07-19 | 1.7019 | 1.9589 | -0.36% | 0.57% | -4.56% | -5.11% | -4.17% | -9.90% | -8.99% | 112.83% | 0.57% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 013435 | 大成景气精选六个月持有混合A | 2024-07-19 | 0.8050 | 0.8050 | -1.97% | -4.28% | -4.89% | -5.09% | 17.43% | -4.72% | 7.42% | -19.50% | -4.28% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 006168 | 德邦乐享生活混合C | 2024-07-19 | 1.3235 | 1.3988 | 0.35% | -0.17% | -5.50% | -4.98% | -3.92% | -23.50% | -10.27% | 38.00% | -0.17% | 0.0% | 购买 | ||
| 32 | 008841 | 德邦大消费混合C | 2024-07-19 | 0.8459 | 0.8459 | -0.25% | 0.20% | -6.81% | -4.93% | -7.71% | -27.69% | -11.61% | -15.41% | 0.20% | 0.0% | 购买 | ||
| 33 | 006167 | 德邦乐享生活混合A | 2024-07-19 | 1.3418 | 1.3949 | 0.34% | -0.16% | -5.49% | -4.92% | -3.81% | -23.32% | -10.16% | 40.43% | -0.16% | 0.15% | 购买 | ||
| 34 | 008840 | 德邦大消费混合A | 2024-07-19 | 0.8546 | 0.8546 | -0.25% | 0.20% | -6.79% | -4.88% | -7.60% | -27.51% | -11.49% | -14.54% | 0.20% | 0.15% | 购买 | ||
| 35 | 004209 | 大成智惠量化多策略混合A | 2024-07-19 | 0.7037 | 0.9217 | -0.26% | 0.10% | -3.24% | -4.75% | 0.36% | -9.91% | -5.78% | -17.22% | 0.10% | 0.12% | 购买 | ||
| 36 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-19 | 0.5092 | 0.5092 | -1.15% | 1.33% | -1.38% | -4.57% | -3.32% | -30.83% | -11.81% | -49.08% | 1.33% | 0.0% | 购买 | ||
| 37 | 014142 | 大成新能源混合发起式C | 2024-07-19 | 0.8144 | 0.8144 | 0.12% | -0.09% | -6.48% | -4.50% | 0.63% | -18.10% | -3.52% | -18.56% | -0.09% | 0.0% | 购买 | ||
| 38 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-19 | 0.5173 | 0.5173 | -1.15% | 1.33% | -1.34% | -4.45% | -3.07% | -30.49% | -11.57% | -48.27% | 1.33% | 0.15% | 购买 | ||
| 39 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-07-19 | 0.8286 | 0.8286 | 0.35% | 0.84% | -1.24% | -4.40% | -6.26% | -20.78% | -12.62% | -17.14% | 0.84% | 0.0% | 购买 | ||
| 40 | 014141 | 大成新能源混合发起式A | 2024-07-19 | 0.8227 | 0.8227 | 0.12% | -0.07% | -6.45% | -4.40% | 0.83% | -17.77% | -3.30% | -17.73% | -0.07% | 0.15% | 购买 | ||
| 41 | 003147 | 大成动态量化配置策略混合A | 2024-07-19 | 0.8702 | 0.8702 | 0.39% | -1.47% | -8.10% | -4.39% | -29.75% | -28.73% | -34.96% | -12.98% | -1.47% | 0.15% | 购买 | ||
| 42 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-07-19 | 0.8525 | 0.8525 | 0.35% | 0.85% | -1.21% | -4.30% | -6.07% | -20.46% | -12.43% | -14.75% | 0.85% | 0.15% | 购买 | ||
| 43 | 001385 | 东方新思路灵活配置混合C | 2024-07-19 | 1.0285 | 1.0285 | -0.22% | 0.95% | -3.41% | -4.23% | -3.47% | -23.85% | -12.18% | 2.85% | 0.95% | 0.0% | 购买 | ||
| 44 | 090015 | 大成内需增长混合A | 2024-07-19 | 3.4660 | 3.4660 | 0.41% | 0.93% | -1.76% | -4.17% | -2.86% | -18.29% | -8.52% | 246.60% | 0.93% | 0.15% | 购买 | ||
| 45 | 010739 | 大成优选升级一年持有混合C | 2024-07-19 | 0.8370 | 0.8370 | -0.30% | -0.10% | -4.90% | -4.16% | 2.09% | -9.02% | -2.48% | -16.30% | -0.10% | 0.0% | 购买 | ||
| 46 | 001384 | 东方新思路灵活配置混合A | 2024-07-19 | 1.0662 | 1.0662 | -0.22% | 0.96% | -3.38% | -4.13% | -3.27% | -23.55% | -11.99% | 6.62% | 0.96% | 0.08% | 购买 | ||
| 47 | 010738 | 大成优选升级一年持有混合A | 2024-07-19 | 0.8489 | 0.8489 | -0.29% | -0.09% | -4.87% | -4.07% | 2.28% | -8.67% | -2.27% | -15.11% | -0.09% | 0.15% | 购买 | ||
| 48 | 233006 | 大摩领先优势混合 | 2024-07-19 | 2.2752 | 2.2752 | 0.75% | 0.01% | -10.90% | -4.06% | -8.02% | -24.38% | -18.40% | 127.52% | 0.01% | 0.15% | 购买 | ||
| 49 | 011242 | 东吴进取策略混合C | 2024-07-19 | 1.3159 | 1.3159 | 0.02% | -0.80% | -2.11% | -3.88% | 3.59% | -11.11% | -1.09% | -32.69% | -0.80% | 0.0% | 购买 | ||
| 50 | 001708 | 东兴改革精选混合A | 2024-07-19 | 0.7550 | 0.7550 | -0.79% | -0.26% | -3.33% | -3.82% | -2.96% | -13.42% | -2.96% | -24.50% | -0.26% | 0.15% | 购买 |
