| 1 | 970074 | 东证融汇成长优选C | 2024-07-22 | 0.8677 | 0.8677 | -0.01% | -0.89% | -2.16% | 2.03% | 2.83% | -8.42% | -9.27% | -13.01% | -0.89% | 0.0% | 购买 | ||
| 2 | 970073 | 东证融汇成长优选A | 2024-07-22 | 0.9824 | 1.3405 | -0.01% | -0.88% | -2.14% | 2.14% | 3.04% | -8.06% | -9.07% | -11.84% | -0.88% | 0.12% | 购买 | ||
| 3 | 770001 | 德邦优化A | 2024-07-22 | 1.2602 | 2.2722 | 0.04% | 0.07% | 0.37% | 1.39% | 5.34% | -0.96% | 3.83% | 155.08% | 0.07% | 0.15% | 购买 | ||
| 4 | 582003 | 东吴配置优化混合A | 2024-07-22 | 1.3995 | 1.6235 | -0.43% | -1.44% | 2.49% | 5.73% | 27.15% | -1.59% | 10.82% | 66.93% | -1.44% | 0.15% | 购买 | ||
| 5 | 580009 | 东吴多策略混合A | 2024-07-22 | 1.8569 | 2.6199 | 0.48% | -2.76% | -2.55% | 12.84% | 26.14% | 6.13% | 12.98% | 245.43% | -2.76% | 0.15% | 购买 | ||
| 6 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 2.6410 | -0.25% | -0.78% | 4.20% | 12.45% | 30.28% | -1.68% | 13.16% | 164.10% | -0.78% | 0.15% | 购买 | ||
| 7 | 580007 | 东吴安享量化混合A | 2024-07-22 | 0.5078 | 1.0878 | -0.18% | 1.30% | -3.00% | -10.47% | -20.25% | -42.28% | -24.40% | -16.54% | 1.30% | 0.15% | 购买 | ||
| 8 | 580006 | 东吴新经济混合A | 2024-07-22 | 0.7066 | 1.0966 | -0.51% | -0.62% | 4.42% | 14.73% | 11.68% | -24.53% | -10.30% | -2.08% | -0.62% | 0.15% | 购买 | ||
| 9 | 580005 | 东吴进取策略混合A | 2024-07-22 | 1.3262 | 1.8462 | -0.61% | -0.90% | -2.33% | -3.98% | 5.45% | -11.72% | -1.47% | 105.87% | -0.90% | 0.15% | 购买 | ||
| 10 | 580003 | 东吴行业轮动混合A | 2024-07-22 | 0.6439 | 0.9544 | -0.88% | -1.21% | -2.78% | -3.36% | 6.52% | -16.20% | -4.05% | -16.00% | -1.21% | 0.15% | 购买 | ||
| 11 | 580002 | 东吴双动力混合A | 2024-07-22 | 0.5510 | 2.0485 | 0.47% | -2.60% | -2.48% | 13.35% | 26.29% | -8.93% | 14.22% | 78.74% | -2.60% | 0.15% | 购买 | ||
| 12 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-22 | 0.8361 | 2.7537 | -0.32% | -3.45% | 2.19% | 20.89% | 41.07% | 10.07% | 23.21% | 291.05% | -3.45% | 0.15% | 购买 | ||
| 13 | 519019 | 大成景阳领先混合A | 2024-07-22 | 0.6905 | 4.6610 | 0.01% | -0.14% | -2.72% | -3.66% | 9.43% | -6.05% | -0.79% | 89.93% | -0.14% | 0.15% | 购买 | ||
| 14 | 519017 | 大成积极成长混合A | 2024-07-22 | 0.7600 | 3.5620 | -0.26% | 0.13% | 0.80% | 4.68% | 12.93% | -12.04% | 1.06% | 284.88% | 0.13% | 0.15% | 购买 | ||
| 15 | 501079 | 大成科创主题混合(LOF)A | 2024-07-22 | 2.0775 | 2.0775 | -0.79% | -0.84% | -3.35% | 1.86% | 6.73% | -10.91% | -5.98% | 107.75% | -0.84% | 1.50% | 购买 | ||
| 16 | 400032 | 东方主题精选混合 | 2024-07-22 | 0.8200 | 0.8200 | -1.18% | -5.90% | -0.11% | -3.08% | -15.92% | -31.67% | -23.04% | -18.00% | -5.90% | 0.15% | 购买 | ||
| 17 | 400025 | 东方新兴成长混合 | 2024-07-22 | 1.3266 | 1.3266 | -0.77% | -0.99% | -1.19% | -8.57% | -0.97% | -17.05% | -10.09% | 32.66% | -0.99% | 0.15% | 购买 | ||
| 18 | 400015 | 东方新能源汽车主题混合 | 2024-07-22 | 1.6158 | 2.0758 | -0.74% | 1.38% | -3.38% | -9.18% | -9.44% | -36.56% | -18.53% | 115.44% | 1.38% | 0.15% | 购买 | ||
| 19 | 400013 | 东方成长收益灵活配置混合A | 2024-07-22 | 1.2579 | 1.6607 | -0.60% | 0.38% | 1.00% | -0.47% | 6.36% | -1.94% | 2.81% | 71.96% | 0.38% | 0.06% | 购买 | ||
| 20 | 400011 | 东方核心动力混合A | 2024-07-22 | 1.2018 | 1.8388 | -1.42% | -1.71% | -0.77% | -1.35% | 13.55% | -0.67% | 7.54% | 94.35% | -1.71% | 0.15% | 购买 | ||
| 21 | 400007 | 东方策略成长混合 | 2024-07-22 | 3.3176 | 3.3176 | -0.03% | 0.19% | -3.43% | -5.05% | 4.59% | -7.33% | -6.43% | 231.76% | 0.19% | 0.15% | 购买 | ||
| 22 | 400003 | 东方精选混合 | 2024-07-22 | 1.6311 | 5.0226 | -0.63% | -0.99% | -1.50% | -1.76% | 17.22% | 2.75% | 9.16% | 626.32% | -0.99% | 0.15% | 购买 | ||
| 23 | 400001 | 东方龙混合 | 2024-07-22 | 1.0293 | 3.0408 | -0.73% | -0.97% | -1.51% | -1.10% | 13.36% | -5.23% | 3.74% | 404.47% | -0.97% | 0.15% | 购买 | ||
| 24 | 233015 | 大摩量化配置混合A | 2024-07-22 | 1.0100 | 1.4100 | -0.88% | -0.30% | -0.79% | -1.85% | -5.87% | -27.70% | -16.53% | 26.96% | -0.30% | 0.15% | 购买 | ||
| 25 | 233011 | 大摩主题优选混合 | 2024-07-22 | 1.7990 | 3.3270 | -0.66% | 1.52% | 0.11% | 1.64% | 6.51% | -19.04% | -5.22% | 207.69% | 1.52% | 0.15% | 购买 | ||
| 26 | 233009 | 大摩多因子策略混合 | 2024-07-22 | 0.9900 | 2.3950 | -0.10% | -1.10% | -3.70% | -5.80% | -6.60% | -17.64% | -17.91% | 124.51% | -1.10% | 0.15% | 购买 | ||
| 27 | 233008 | 大摩消费领航混合 | 2024-07-22 | 0.7496 | 0.7496 | -2.19% | 1.30% | -1.32% | -10.25% | -0.70% | -20.78% | -10.60% | -25.04% | 1.30% | 0.15% | 购买 | ||
| 28 | 233007 | 大摩卓越成长混合 | 2024-07-22 | 2.2986 | 2.6706 | 0.07% | 3.50% | 0.11% | -7.30% | -7.75% | -17.26% | -15.56% | 169.34% | 3.50% | 0.15% | 购买 | ||
| 29 | 233006 | 大摩领先优势混合 | 2024-07-22 | 2.2888 | 2.2888 | 0.60% | 1.80% | -7.33% | -3.28% | -3.50% | -22.77% | -17.92% | 128.88% | 1.80% | 0.15% | 购买 | ||
| 30 | 233001 | 大摩基础行业混合 | 2024-07-22 | 0.5323 | 2.3970 | 0.49% | 2.58% | -2.28% | -1.37% | 2.05% | -24.96% | -6.71% | 89.99% | 2.58% | 0.15% | 购买 | ||
| 31 | 169101 | 东方红睿丰混合(LOF) | 2024-07-22 | 1.2180 | 2.1200 | -0.41% | -0.16% | 1.00% | -0.16% | 13.51% | -12.63% | -1.77% | 142.55% | -0.16% | 1.50% | 购买 | ||
| 32 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 4.4692 | -0.89% | -0.55% | -0.64% | -1.41% | 13.45% | -11.22% | 6.42% | 769.57% | -0.55% | 0.15% | 购买 | ||
| 33 | 160921 | 大成多策略混合(LOF)A | 2024-07-22 | 1.2152 | 1.5724 | -0.34% | 0.40% | -2.86% | -6.23% | -2.94% | -13.82% | -10.84% | 61.82% | 0.40% | 0.15% | 购买 | ||
| 34 | 160918 | 大成中小盘混合(LOF)A | 2024-07-22 | 2.3762 | 6.0806 | -0.86% | -0.70% | 0.71% | -1.76% | 7.31% | -19.26% | -7.31% | 275.89% | -0.70% | 0.15% | 购买 | ||
| 35 | 160916 | 大成优选混合(LOF)A | 2024-07-22 | 3.5360 | 3.1330 | -0.42% | 0.37% | -2.37% | -2.99% | 10.60% | -3.10% | 2.26% | 323.98% | 0.37% | 0.15% | 购买 | ||
| 36 | 160910 | 大成创新成长混合(LOF)A | 2024-07-22 | 0.8460 | 2.9060 | -0.70% | 0.00% | -0.70% | -2.20% | 7.77% | -12.15% | -2.98% | 73.28% | 0.00% | 0.15% | 购买 | ||
| 37 | 090020 | 大成健康产业混合A | 2024-07-22 | 1.0790 | 1.0790 | 0.09% | 1.79% | -2.71% | -6.50% | -6.90% | -16.81% | -18.81% | 7.90% | 1.79% | 0.15% | 购买 | ||
| 38 | 090019 | 大成景恒混合A | 2024-07-22 | 1.7597 | 2.3557 | 0.65% | 1.56% | -5.75% | -2.58% | -13.78% | -24.67% | -26.09% | 135.57% | 1.56% | 0.15% | 购买 | ||
| 39 | 090018 | 大成新锐产业混合A | 2024-07-22 | 5.2450 | 5.7450 | -0.98% | -3.58% | -2.94% | -6.61% | 22.66% | -2.49% | 9.45% | 622.78% | -3.58% | 0.15% | 购买 | ||
| 40 | 090016 | 大成消费主题混合A | 2024-07-22 | 1.6988 | 1.9558 | -0.18% | 0.03% | -3.50% | -8.29% | -0.71% | -11.10% | -9.16% | 112.44% | 0.03% | 0.15% | 购买 | ||
| 41 | 090015 | 大成内需增长混合A | 2024-07-22 | 3.4500 | 3.4500 | -0.46% | 0.94% | -1.29% | -5.61% | -0.17% | -18.17% | -8.95% | 245.00% | 0.94% | 0.15% | 购买 | ||
| 42 | 090013 | 大成竞争优势混合A | 2024-07-22 | 1.5446 | 2.7276 | 0.25% | 0.27% | -0.55% | 1.16% | 8.91% | -3.55% | 1.96% | 245.86% | 0.27% | 0.15% | 购买 | ||
| 43 | 090011 | 大成核心双动力混合A | 2024-07-22 | 1.0970 | 1.6970 | 0.09% | 2.91% | -2.66% | -6.08% | -5.59% | -26.18% | -16.32% | 78.42% | 2.91% | 0.15% | 购买 | ||
| 44 | 090009 | 大成行业轮动混合A | 2024-07-22 | 2.3800 | 2.3800 | -0.21% | 0.21% | 0.93% | 4.94% | 12.90% | -11.59% | 1.45% | 138.00% | 0.21% | 0.15% | 购买 | ||
| 45 | 090007 | 大成策略回报混合A | 2024-07-22 | 1.1215 | 3.3657 | -0.06% | -0.02% | -1.48% | -0.61% | 6.71% | -4.47% | 0.13% | 635.85% | -0.02% | 0.15% | 购买 | ||
| 46 | 090006 | 大成2020生命周期混合A | 2024-07-22 | 0.9369 | 2.7589 | -0.14% | -0.23% | -0.16% | -0.37% | 3.98% | 2.06% | 3.07% | 203.14% | -0.23% | 0.14% | 购买 | ||
| 47 | 090004 | 大成精选增值混合A | 2024-07-22 | 1.5794 | 4.0004 | -0.92% | -0.63% | 0.29% | -0.57% | 14.35% | 0.26% | 8.82% | 1096.08% | -0.63% | 0.15% | 购买 | ||
| 48 | 090003 | 大成蓝筹稳健混合A | 2024-07-22 | 0.7716 | 3.6344 | -0.34% | 1.15% | 1.49% | -0.28% | 12.17% | -4.88% | 5.41% | 329.65% | 1.15% | 0.15% | 购买 | ||
| 49 | 090001 | 大成价值增长混合A | 2024-07-22 | 0.6776 | 4.2886 | 0.09% | 0.40% | -1.67% | -6.38% | -7.42% | -19.36% | -18.38% | 812.82% | 0.40% | 0.15% | 购买 | ||
| 50 | 020126 | 东方量化成长灵活配置混合C | 2024-07-22 | 1.2449 | 1.2449 | 0.74% | -0.26% | -4.33% | -5.32% | -9.54% | -- | -19.77% | -19.96% | -0.26% | 0.0% | 购买 |
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