| 1 | 003147 | 大成动态量化配置策略混合A | 2024-07-23 | 0.8514 | 0.8514 | -2.05% | -2.24% | -8.31% | -7.97% | -24.63% | -29.08% | -36.36% | -14.86% | -2.24% | 0.15% | 购买 | ||
| 2 | 014571 | 东吴安享量化混合C | 2024-07-23 | 0.4892 | 0.4892 | -2.96% | -3.42% | -5.89% | -11.41% | -24.12% | -44.21% | -26.80% | -60.21% | -3.42% | 0.0% | 购买 | ||
| 3 | 580007 | 东吴安享量化混合A | 2024-07-23 | 0.4928 | 1.0728 | -2.95% | -3.41% | -5.86% | -11.32% | -23.97% | -43.99% | -26.63% | -19.01% | -3.41% | 0.15% | 购买 | ||
| 4 | 400032 | 东方主题精选混合 | 2024-07-23 | 0.7763 | 0.7763 | -5.33% | -11.96% | -5.43% | -8.22% | -22.46% | -35.31% | -27.14% | -22.37% | -11.96% | 0.15% | 购买 | ||
| 5 | 001614 | 东方区域发展混合 | 2024-07-23 | 0.9901 | 0.9901 | -5.38% | -11.70% | -4.82% | -7.51% | -20.97% | -25.95% | -24.26% | -0.99% | -11.70% | 0.15% | 购买 | ||
| 6 | 017889 | 东方阿尔法招阳混合E | 2024-07-23 | 0.4104 | 0.4104 | -3.16% | 0.22% | -9.96% | -12.63% | -18.70% | -38.68% | -37.48% | -37.91% | 0.22% | 0.0% | 购买 | ||
| 7 | 011184 | 东方阿尔法招阳混合A | 2024-07-23 | 0.4127 | 0.4127 | -3.17% | 0.22% | -9.93% | -12.51% | -18.50% | -38.38% | -37.31% | -58.73% | 0.22% | 0.15% | 购买 | ||
| 8 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-23 | 0.6581 | 0.6581 | -3.16% | -7.98% | -6.82% | -11.21% | -17.39% | -40.52% | -28.44% | -34.19% | -7.98% | 0.15% | 购买 | ||
| 9 | 005359 | 东方阿尔法精选混合C | 2024-07-23 | 0.6584 | 0.6584 | -3.11% | 1.39% | -9.16% | -10.87% | -15.42% | -40.16% | -34.64% | -34.16% | 1.39% | 0.0% | 购买 | ||
| 10 | 005358 | 东方阿尔法精选混合A | 2024-07-23 | 0.6801 | 0.6801 | -3.09% | 1.40% | -9.10% | -10.75% | -15.20% | -39.85% | -34.45% | -31.99% | 1.40% | 0.15% | 购买 | ||
| 11 | 006038 | 大成景恒混合C | 2024-07-23 | 1.7343 | 1.7343 | -1.40% | -0.09% | -7.12% | -5.73% | -14.52% | -26.17% | -27.37% | 71.04% | -0.09% | 0.0% | 购买 | ||
| 12 | 013357 | 大摩沪港深精选混合C | 2024-07-23 | 0.4732 | 0.4732 | -2.59% | 1.98% | -0.21% | -3.90% | -14.38% | -26.41% | -24.52% | -52.68% | 1.98% | 0.0% | 购买 | ||
| 13 | 090019 | 大成景恒混合A | 2024-07-23 | 1.7351 | 2.3228 | -1.40% | -0.07% | -7.07% | -5.59% | -14.27% | -25.72% | -27.13% | 132.28% | -0.07% | 0.15% | 购买 | ||
| 14 | 013356 | 大摩沪港深精选混合A | 2024-07-23 | 0.4779 | 0.4779 | -2.59% | 1.98% | -0.17% | -3.82% | -14.23% | -26.14% | -24.37% | -52.21% | 1.98% | 0.15% | 购买 | ||
| 15 | 011712 | 大摩万众创新混合C | 2024-07-23 | 0.5231 | 0.5231 | -2.68% | 2.49% | -8.92% | -9.06% | -13.18% | -37.79% | -30.98% | -37.87% | 2.49% | 0.0% | 购买 | ||
| 16 | 014867 | 大摩优悦安和混合C | 2024-07-23 | 0.5427 | 0.5427 | -3.14% | 0.87% | -3.42% | -8.59% | -13.13% | -19.18% | -20.82% | -43.91% | 0.87% | 0.0% | 购买 | ||
| 17 | 002885 | 大摩万众创新混合A | 2024-07-23 | 0.5266 | 0.5266 | -2.68% | 2.49% | -8.89% | -9.02% | -13.09% | -37.67% | -30.90% | -47.34% | 2.49% | 0.15% | 购买 | ||
| 18 | 400015 | 东方新能源汽车主题混合 | 2024-07-23 | 1.5641 | 2.0241 | -3.20% | -2.81% | -6.47% | -11.15% | -13.01% | -38.59% | -21.14% | 108.55% | -2.81% | 0.15% | 购买 | ||
| 19 | 009893 | 大摩优悦安和混合A | 2024-07-23 | 0.5481 | 0.5481 | -3.15% | 0.86% | -3.40% | -8.51% | -12.96% | -18.87% | -20.65% | -45.19% | 0.86% | 0.15% | 购买 | ||
| 20 | 014030 | 大摩健康产业混合C | 2024-07-23 | 1.5920 | 1.5920 | -2.93% | 0.76% | -3.46% | -8.72% | -12.19% | -18.06% | -20.00% | -53.45% | 0.76% | 0.0% | 购买 | ||
| 21 | 002708 | 大摩健康产业混合A | 2024-07-23 | 1.6090 | 1.6090 | -2.90% | 0.81% | -3.42% | -8.58% | -11.98% | -17.70% | -19.79% | 60.90% | 0.81% | 0.15% | 购买 | ||
| 22 | 016060 | 大成健康产业混合C | 2024-07-23 | 1.0250 | 1.0250 | -3.85% | -1.82% | -6.48% | -9.77% | -11.94% | -20.48% | -22.23% | -37.27% | -1.82% | 0.0% | 购买 | ||
| 23 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-23 | 0.6855 | 0.7355 | -3.37% | -5.27% | -6.80% | -12.51% | -11.70% | -26.60% | -18.67% | -28.09% | -5.27% | 0.0% | 购买 | ||
| 24 | 014869 | 大摩内需增长混合C | 2024-07-23 | 0.4580 | 0.4580 | -2.22% | -0.43% | -3.86% | -11.24% | -11.69% | -20.82% | -19.02% | -42.12% | -0.43% | 0.0% | 购买 | ||
| 25 | 090020 | 大成健康产业混合A | 2024-07-23 | 1.0380 | 1.0380 | -3.80% | -1.70% | -6.40% | -9.58% | -11.58% | -19.97% | -21.90% | 3.80% | -1.70% | 0.15% | 购买 | ||
| 26 | 001179 | 德邦大健康灵活配置混合A | 2024-07-23 | 1.0311 | 1.2477 | -3.04% | 0.82% | -4.80% | -8.43% | -11.57% | -32.91% | -20.43% | 21.48% | 0.82% | 0.15% | 购买 | ||
| 27 | 010314 | 大摩内需增长混合A | 2024-07-23 | 0.4628 | 0.4628 | -2.20% | -0.41% | -3.82% | -11.15% | -11.51% | -20.48% | -18.82% | -53.72% | -0.41% | 0.15% | 购买 | ||
| 28 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-23 | 0.6922 | 0.7422 | -3.38% | -5.27% | -6.76% | -12.40% | -11.49% | -26.24% | -18.45% | -27.39% | -5.27% | 0.15% | 购买 | ||
| 29 | 014724 | 东方量化多策略混合C | 2024-07-23 | 0.5922 | 0.5922 | -2.33% | -2.55% | -6.46% | -8.21% | -11.35% | -25.42% | -22.49% | -39.88% | -2.55% | 0.0% | 购买 | ||
| 30 | 006785 | 东方量化多策略混合A | 2024-07-23 | 0.5950 | 0.5950 | -2.33% | -2.55% | -6.46% | -8.22% | -11.35% | -25.10% | -22.49% | -40.51% | -2.55% | 0.15% | 购买 | ||
| 31 | 090001 | 大成价值增长混合A | 2024-07-23 | 0.6577 | 4.2687 | -2.94% | -2.51% | -4.56% | -8.04% | -11.13% | -21.73% | -20.78% | 786.01% | -2.51% | 0.15% | 购买 | ||
| 32 | 233007 | 大摩卓越成长混合 | 2024-07-23 | 2.2314 | 2.6034 | -2.92% | 0.47% | -2.81% | -10.28% | -10.66% | -19.68% | -18.03% | 161.46% | 0.47% | 0.15% | 购买 | ||
| 33 | 020126 | 东方量化成长灵活配置混合C | 2024-07-23 | 1.2201 | 1.2201 | -1.99% | -2.35% | -6.24% | -8.02% | -10.00% | -- | -21.37% | -21.55% | -2.35% | 0.0% | 购买 | ||
| 34 | 005616 | 东方量化成长灵活配置混合A | 2024-07-23 | 0.9072 | 1.3012 | -1.99% | -2.35% | -6.20% | -7.91% | -9.78% | -15.77% | -21.15% | 22.38% | -2.35% | 0.15% | 购买 | ||
| 35 | 006235 | 东方城镇消费主题混合 | 2024-07-23 | 0.7976 | 0.7976 | -3.57% | -2.06% | -9.69% | -14.72% | -9.68% | -27.64% | -16.60% | -20.25% | -2.06% | 0.15% | 购买 | ||
| 36 | 014700 | 东方高端制造混合C | 2024-07-23 | 0.6266 | 0.6266 | -3.44% | -5.26% | -5.53% | -12.34% | -9.67% | -33.23% | -18.39% | -37.34% | -5.26% | 0.0% | 购买 | ||
| 37 | 012507 | 东方品质消费一年持有期混合C | 2024-07-23 | 0.3717 | 0.3717 | -2.49% | -3.40% | -5.66% | -15.33% | -9.45% | -27.70% | -17.98% | -62.83% | -3.40% | 0.0% | 购买 | ||
| 38 | 014699 | 东方高端制造混合A | 2024-07-23 | 0.6319 | 0.6319 | -3.42% | -5.25% | -5.49% | -12.21% | -9.41% | -32.83% | -18.12% | -36.81% | -5.25% | 0.15% | 购买 | ||
| 39 | 012506 | 东方品质消费一年持有期混合A | 2024-07-23 | 0.3763 | 0.3763 | -2.49% | -3.39% | -5.62% | -15.23% | -9.26% | -27.40% | -17.80% | -62.37% | -3.39% | 0.15% | 购买 | ||
| 40 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-23 | 0.7421 | 0.7421 | -2.30% | -2.11% | -9.26% | -13.91% | -9.25% | -23.98% | -17.75% | -25.79% | -2.11% | 0.0% | 购买 | ||
| 41 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-23 | 0.7460 | 0.7460 | -2.30% | -2.10% | -9.21% | -13.85% | -9.08% | -23.65% | -17.59% | -25.40% | -2.10% | 0.15% | 购买 | ||
| 42 | 090011 | 大成核心双动力混合A | 2024-07-23 | 1.0700 | 1.6700 | -2.46% | -0.47% | -5.06% | -7.84% | -8.86% | -27.99% | -18.38% | 74.03% | -0.47% | 0.15% | 购买 | ||
| 43 | 233009 | 大摩多因子策略混合 | 2024-07-23 | 0.9680 | 2.3730 | -2.22% | -3.20% | -5.84% | -6.74% | -8.59% | -19.47% | -19.73% | 119.52% | -3.20% | 0.15% | 购买 | ||
| 44 | 012438 | 德邦价值优选混合C | 2024-07-23 | 0.6260 | 0.6260 | -2.52% | -0.41% | -6.26% | -8.95% | -7.71% | -28.58% | -16.33% | -37.40% | -0.41% | 0.0% | 购买 | ||
| 45 | 012437 | 德邦价值优选混合A | 2024-07-23 | 0.6409 | 0.6409 | -2.52% | -0.40% | -6.21% | -8.77% | -7.36% | -28.00% | -15.96% | -35.91% | -0.40% | 0.15% | 购买 | ||
| 46 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | 1.5293 | -3.55% | -2.51% | -6.31% | -8.70% | -7.27% | -16.87% | -14.01% | 56.08% | -2.51% | 0.15% | 购买 | ||
| 47 | 233006 | 大摩领先优势混合 | 2024-07-23 | 2.2287 | 2.2287 | -2.63% | -2.24% | -9.76% | -7.06% | -7.22% | -24.80% | -20.07% | 122.87% | -2.24% | 0.15% | 购买 | ||
| 48 | 233015 | 大摩量化配置混合A | 2024-07-23 | 0.9970 | 1.3970 | -1.29% | -1.68% | -2.06% | -1.87% | -7.08% | -28.63% | -17.60% | 25.33% | -1.68% | 0.15% | 购买 | ||
| 49 | 008305 | 大摩量化配置混合C | 2024-07-23 | 0.9870 | 0.9870 | -1.30% | -1.69% | -1.99% | -1.89% | -7.06% | -28.79% | -17.68% | -41.18% | -1.69% | 0.0% | 购买 | ||
| 50 | 008841 | 德邦大消费混合C | 2024-07-23 | 0.8210 | 0.8210 | -2.78% | -1.00% | -7.40% | -8.41% | -6.65% | -30.00% | -14.21% | -17.90% | -1.00% | 0.0% | 购买 |
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