| 1 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 1.0931 | 0.57% | -1.47% | -0.05% | 19.70% | 46.27% | 15.83% | 34.54% | 9.31% | -1.47% | 0.15% | 购买 | ||
| 2 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 1.0841 | 0.57% | -1.49% | -0.10% | 19.51% | 45.85% | 15.15% | 34.10% | 8.41% | -1.49% | 0.0% | 购买 | ||
| 3 | 004244 | 东方周期优选灵活配置混合A | 2024-07-22 | 0.8243 | 0.8243 | -0.72% | -1.55% | 4.74% | 13.71% | 45.00% | 19.97% | 30.16% | -17.57% | -1.55% | 0.15% | 购买 | ||
| 4 | 001323 | 东吴移动互联混合A | 2024-07-22 | 3.0237 | 3.0237 | -0.36% | -3.25% | 2.47% | 22.38% | 42.48% | 11.27% | 25.08% | 202.37% | -3.25% | 0.15% | 购买 | ||
| 5 | 002170 | 东吴移动互联混合C | 2024-07-22 | 2.9994 | 2.9994 | -0.36% | -3.26% | 2.46% | 22.32% | 42.34% | 11.04% | 24.94% | 196.68% | -3.26% | 0.0% | 购买 | ||
| 6 | 001322 | 东吴新趋势价值线混合 | 2024-07-22 | 1.6754 | 1.6754 | -0.36% | -3.66% | 2.26% | 21.12% | 42.34% | 11.08% | 24.40% | 67.54% | -3.66% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-22 | 0.8287 | 0.8287 | -0.32% | -3.45% | 2.17% | 20.78% | 40.82% | 9.63% | 22.95% | 5.30% | -3.45% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 011241 | 东吴双动力混合C | 2024-07-22 | 0.5482 | 0.7107 | 0.48% | -2.59% | -2.51% | 13.24% | 26.05% | -9.28% | 13.97% | -47.64% | -2.59% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 011949 | 东吴多策略混合C | 2024-07-22 | 1.8312 | 1.8312 | 0.48% | -2.77% | -2.58% | 12.73% | 25.89% | 5.70% | 12.73% | 17.84% | -2.77% | 0.0% | 购买 | ||
| 14 | 001120 | 东方睿鑫热点挖掘A | 2024-07-22 | 1.0841 | 1.0841 | -1.03% | -1.93% | -0.01% | 0.31% | 26.37% | 6.63% | 12.69% | 8.41% | -1.93% | 0.12% | 购买 | ||
| 15 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-22 | 1.2000 | 1.2000 | -0.30% | -0.60% | -1.28% | -1.06% | 16.14% | 4.10% | 12.39% | 20.00% | -0.60% | 0.15% | 购买 | ||
| 16 | 001121 | 东方睿鑫热点挖掘C | 2024-07-22 | 0.9853 | 0.9853 | -1.03% | -1.94% | -0.07% | 0.12% | 25.87% | 5.78% | 12.20% | -1.47% | -1.94% | 0.0% | 购买 | ||
| 17 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-22 | 1.1899 | 1.1899 | -0.29% | -0.60% | -1.32% | -1.15% | 15.91% | 3.69% | 12.14% | 18.99% | -0.60% | 0.0% | 购买 | ||
| 18 | 008271 | 大成优势企业混合A | 2024-07-22 | 1.9579 | 1.9579 | -0.28% | -0.82% | -0.70% | 0.60% | 17.18% | 2.90% | 12.09% | 95.79% | -0.82% | 0.15% | 购买 | ||
| 19 | 001365 | 大成正向回报灵活配置混合A | 2024-07-22 | 1.0590 | 1.0590 | -0.84% | -3.64% | -2.04% | -4.51% | 22.43% | 0.47% | 11.95% | 5.90% | -3.64% | 0.15% | 购买 | ||
| 20 | 010178 | 大成企业能力驱动混合A | 2024-07-22 | 0.8897 | 0.8897 | 0.04% | -1.05% | -0.63% | 2.84% | 18.63% | 0.19% | 11.94% | -11.03% | -1.05% | 0.15% | 购买 | ||
| 21 | 002258 | 大成国企改革灵活配置混合A | 2024-07-22 | 3.2180 | 3.2180 | -1.08% | -3.65% | -2.66% | -5.38% | 25.36% | 0.16% | 11.85% | 221.80% | -3.65% | 0.15% | 购买 | ||
| 22 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-22 | 0.8012 | 0.8012 | -0.26% | -0.68% | 4.31% | 12.70% | 27.36% | -3.01% | 11.84% | -19.88% | -0.68% | 0.15% | 购买 | ||
| 23 | 010179 | 大成企业能力驱动混合C | 2024-07-22 | 0.8771 | 0.8771 | 0.03% | -1.05% | -0.67% | 2.72% | 18.38% | -0.23% | 11.68% | -12.29% | -1.05% | 0.0% | 购买 | ||
| 24 | 008272 | 大成优势企业混合C | 2024-07-22 | 1.8873 | 1.8873 | -0.29% | -0.83% | -0.78% | 0.40% | 16.71% | 2.07% | 11.59% | 88.73% | -0.83% | 0.0% | 购买 | ||
| 25 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-22 | 0.7953 | 0.7953 | -0.26% | -0.69% | 4.29% | 12.58% | 27.11% | -3.40% | 11.59% | -20.47% | -0.69% | 0.0% | 购买 | ||
| 26 | 010330 | 东吴兴享成长混合A | 2024-07-22 | 0.7955 | 0.7955 | -0.30% | -0.66% | 4.38% | 12.07% | 26.07% | -3.65% | 11.56% | -20.45% | -0.66% | 0.15% | 购买 | ||
| 27 | 011462 | 东吴兴享成长混合C | 2024-07-22 | 0.7845 | 0.7845 | -0.30% | -0.67% | 4.35% | 11.96% | 25.84% | -4.02% | 11.31% | -25.62% | -0.67% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 011707 | 东吴配置优化混合C | 2024-07-22 | 1.3791 | 1.3791 | -0.43% | -1.45% | 2.45% | 5.63% | 26.90% | -1.98% | 10.57% | -22.00% | -1.45% | 0.0% | 购买 | ||
| 30 | 014321 | 德邦周期精选混合A | 2024-07-22 | 0.9569 | 0.9569 | -1.09% | -3.44% | -5.09% | -3.56% | 12.95% | 4.48% | 10.51% | -4.31% | -3.44% | 0.12% | 购买 | ||
| 31 | 014322 | 德邦周期精选混合C | 2024-07-22 | 0.9471 | 0.9471 | -1.09% | -3.45% | -5.12% | -3.65% | 12.71% | 4.04% | 10.26% | -5.29% | -3.45% | 0.0% | 购买 | ||
| 32 | 002545 | 东方岳灵活配置混合 | 2024-07-22 | 1.3359 | 1.6855 | -1.10% | -1.51% | -0.21% | -0.99% | 15.45% | 3.23% | 9.98% | 68.61% | -1.51% | 0.08% | 购买 | ||
| 33 | 009999 | 东方中国红利混合 | 2024-07-22 | 0.7950 | 0.7950 | -1.07% | -1.40% | -0.89% | 0.73% | 14.67% | -6.13% | 9.84% | -20.50% | -1.40% | 0.15% | 购买 | ||
| 34 | 010826 | 大成产业趋势混合A | 2024-07-22 | 1.3840 | 1.3840 | -0.80% | -4.35% | -4.41% | -2.47% | 27.19% | -0.77% | 9.84% | 38.40% | -4.35% | 0.15% | 购买 | ||
| 35 | 001300 | 大成睿景灵活配置混合A | 2024-07-22 | 2.0720 | 2.0720 | -1.00% | -3.63% | -3.13% | -6.71% | 23.48% | -2.45% | 9.75% | 107.20% | -3.63% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 010827 | 大成产业趋势混合C | 2024-07-22 | 1.3466 | 1.3466 | -0.80% | -4.36% | -4.47% | -2.67% | 26.68% | -1.56% | 9.35% | 34.66% | -4.36% | 0.0% | 购买 | ||
| 38 | 001301 | 大成睿景灵活配置混合C | 2024-07-22 | 1.9240 | 1.9240 | -1.03% | -3.66% | -3.17% | -6.87% | 23.02% | -3.27% | 9.26% | 92.40% | -3.66% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-22 | 1.1270 | 1.3170 | -0.79% | -1.14% | -0.79% | -2.00% | 11.81% | 4.16% | 7.44% | 32.62% | -1.14% | 0.15% | 购买 | ||
| 43 | 014986 | 东方核心动力混合C | 2024-07-22 | 1.1940 | 1.5540 | -1.44% | -1.72% | -0.81% | -1.44% | 13.31% | -1.06% | 7.31% | -9.96% | -1.72% | 0.0% | 购买 | ||
| 44 | 014224 | 大成聚优成长混合A | 2024-07-22 | 0.9057 | 0.9057 | -0.83% | -4.20% | -4.76% | -4.79% | 23.04% | -4.08% | 6.96% | -9.43% | -4.20% | 0.15% | 购买 | ||
| 45 | 010929 | 大成核心价值甄选混合A | 2024-07-22 | 1.0895 | 1.0895 | -0.71% | -0.57% | -1.21% | -2.14% | 11.64% | 1.14% | 6.92% | 8.95% | -0.57% | 0.15% | 购买 | ||
| 46 | 002707 | 大摩科技领先混合A | 2024-07-22 | 1.2707 | 1.2707 | 0.13% | -0.14% | 0.56% | 7.17% | 21.35% | -6.39% | 6.89% | 27.07% | -0.14% | 0.15% | 购买 | ||
| 47 | 014225 | 大成聚优成长混合C | 2024-07-22 | 0.8967 | 0.8967 | -0.84% | -4.21% | -4.80% | -4.89% | 22.80% | -4.45% | 6.71% | -10.33% | -4.21% | 0.0% | 购买 | ||
| 48 | 012519 | 大成核心趋势混合A | 2024-07-22 | 0.9338 | 0.9338 | -0.84% | -4.58% | -5.09% | -4.98% | 22.63% | -4.74% | 6.67% | -6.62% | -4.58% | 0.15% | 购买 | ||
| 49 | 014871 | 大摩科技领先混合C | 2024-07-22 | 1.2592 | 1.2592 | 0.12% | -0.15% | 0.53% | 7.06% | 21.11% | -6.77% | 6.65% | -36.77% | -0.15% | 0.0% | 购买 | ||
| 50 | 012520 | 大成核心趋势混合C | 2024-07-22 | 0.9314 | 0.9314 | -0.84% | -4.58% | -5.10% | -5.00% | 22.57% | -4.84% | 6.60% | -6.86% | -4.58% | 0.0% | 购买 |
第1页 共7页
下一页
