| 1 | 017102 | 大摩数字经济混合A | 2024-08-23 | 1.0068 | 1.0068 | -0.86% | -0.49% | -5.56% | 0.53% | 20.86% | 19.05% | 23.91% | 0.68% | -0.49% | 0.15% | 购买 | ||
| 2 | 017103 | 大摩数字经济混合C | 2024-08-23 | 0.9980 | 0.9980 | -0.86% | -0.50% | -5.61% | 0.37% | 20.52% | 18.36% | 23.45% | -0.20% | -0.50% | 0.0% | 购买 | ||
| 3 | 004244 | 东方周期优选灵活配置混合A | 2024-08-23 | 0.7552 | 0.7552 | -0.49% | 1.10% | -4.31% | -2.18% | 26.67% | 13.44% | 19.25% | -24.48% | 1.10% | 0.15% | 购买 | ||
| 4 | 015096 | 东财数字经济混合发起式A | 2024-08-23 | 0.8603 | 0.8603 | -1.43% | -3.29% | -10.31% | -6.92% | 8.65% | 6.37% | 13.89% | -13.97% | -3.29% | 1.50% | 购买 | ||
| 5 | 015097 | 东财数字经济混合发起式C | 2024-08-23 | 0.8435 | 0.8435 | -1.43% | -3.30% | -10.36% | -7.10% | 8.24% | 5.53% | 13.33% | -15.65% | -3.30% | 0.0% | 购买 | ||
| 6 | 910004 | 东方红启恒三年持有混合A | 2024-08-23 | 8.9475 | 9.5005 | 0.10% | -0.02% | -2.66% | -4.65% | 3.88% | 4.89% | 11.06% | -23.59% | -0.02% | -- | 购买 | ||
| 7 | 013853 | 大成匠心卓越三年持有混合A | 2024-08-23 | 1.1844 | 1.1844 | 0.82% | 1.46% | -0.13% | -3.38% | 6.24% | 6.86% | 10.93% | 18.44% | 1.46% | 0.15% | 购买 | ||
| 8 | 001322 | 东吴新趋势价值线混合 | 2024-08-23 | 1.4904 | 1.4904 | -0.82% | -1.29% | -8.07% | 1.36% | 16.40% | 9.88% | 10.66% | 49.04% | -1.29% | 0.15% | 购买 | ||
| 9 | 013854 | 大成匠心卓越三年持有混合C | 2024-08-23 | 1.1740 | 1.1740 | 0.82% | 1.45% | -0.16% | -3.47% | 6.03% | 6.43% | 10.64% | 17.40% | 1.45% | 0.0% | 购买 | ||
| 10 | 001323 | 东吴移动互联混合A | 2024-08-23 | 2.6730 | 2.6730 | -0.85% | -1.41% | -8.59% | 1.28% | 14.82% | 9.70% | 10.57% | 167.30% | -1.41% | 0.15% | 购买 | ||
| 11 | 014859 | 大成慧心优选一年持有混合A | 2024-08-23 | 1.0618 | 1.0618 | 0.94% | 1.50% | 0.43% | -2.69% | 5.96% | 6.47% | 10.52% | 6.18% | 1.50% | 1.50% | 购买 | ||
| 12 | 002170 | 东吴移动互联混合C | 2024-08-23 | 2.6510 | 2.6510 | -0.85% | -1.41% | -8.61% | 1.23% | 14.71% | 9.47% | 10.43% | 162.22% | -1.41% | 0.0% | 购买 | ||
| 13 | 008271 | 大成优势企业混合A | 2024-08-23 | 1.9285 | 1.9285 | 1.07% | 1.25% | -0.31% | -2.63% | 6.45% | 5.85% | 10.41% | 92.85% | 1.25% | 0.15% | 购买 | ||
| 14 | 014860 | 大成慧心优选一年持有混合C | 2024-08-23 | 1.0550 | 1.0550 | 0.94% | 1.49% | 0.39% | -2.78% | 5.74% | 6.04% | 10.24% | 5.50% | 1.49% | 0.0% | 购买 | ||
| 15 | 011724 | 东方红启恒三年持有混合B | 2024-08-23 | 8.5518 | 8.5518 | 0.10% | -0.04% | -2.76% | -4.93% | 3.26% | 3.64% | 10.20% | -33.01% | -0.04% | 1.20% | 购买 | ||
| 16 | 014321 | 德邦周期精选混合A | 2024-08-23 | 0.9533 | 0.9533 | 0.21% | 0.21% | 0.12% | -4.57% | -5.25% | 7.40% | 10.09% | -4.67% | 0.21% | 0.12% | 购买 | ||
| 17 | 008272 | 大成优势企业混合C | 2024-08-23 | 1.8577 | 1.8577 | 1.07% | 1.24% | -0.37% | -2.82% | 6.03% | 5.01% | 9.84% | 85.77% | 1.24% | 0.0% | 购买 | ||
| 18 | 014322 | 德邦周期精选混合C | 2024-08-23 | 0.9432 | 0.9432 | 0.21% | 0.20% | 0.08% | -4.67% | -5.43% | 6.96% | 9.80% | -5.68% | 0.20% | 0.0% | 购买 | ||
| 19 | 580001 | 东吴嘉禾优势精选混合A | 2024-08-23 | 0.7439 | 2.6615 | -0.85% | -1.37% | -8.10% | 1.05% | 16.02% | 7.97% | 9.62% | 247.93% | -1.37% | 0.15% | 购买 | ||
| 20 | 015152 | 东吴嘉禾优势精选混合C | 2024-08-23 | 0.7370 | 0.7370 | -0.86% | -1.38% | -8.14% | 0.95% | 15.79% | 7.53% | 9.35% | -6.35% | -1.38% | 0.0% | 购买 | ||
| 21 | 009999 | 东方中国红利混合 | 2024-08-23 | 0.7886 | 0.7886 | 0.25% | 0.18% | -0.25% | -5.24% | 0.87% | -6.78% | 8.95% | -21.14% | 0.18% | 0.15% | 购买 | ||
| 22 | 910021 | 东方红启华三年持有混合A | 2024-08-23 | 3.1405 | 3.8375 | 0.00% | -0.62% | -3.17% | -5.39% | 3.69% | -0.63% | 7.32% | -24.70% | -0.62% | -- | 购买 | ||
| 23 | 010178 | 大成企业能力驱动混合A | 2024-08-23 | 0.8529 | 0.8529 | 0.48% | -0.35% | -2.73% | -5.39% | 3.61% | -0.13% | 7.31% | -14.71% | -0.35% | 0.15% | 购买 | ||
| 24 | 010699 | 东方红创新趋势混合 | 2024-08-23 | 0.6278 | 0.6278 | 0.13% | -0.63% | -3.27% | -3.79% | 4.08% | 0.72% | 7.17% | -37.22% | -0.63% | 1.50% | 购买 | ||
| 25 | 011313 | 东方红启华三年持有混合B | 2024-08-23 | 3.0843 | 3.0843 | 0.00% | -0.63% | -3.20% | -5.49% | 3.48% | -1.03% | 7.04% | -32.02% | -0.63% | 1.50% | 购买 | ||
| 26 | 010179 | 大成企业能力驱动混合C | 2024-08-23 | 0.8406 | 0.8406 | 0.48% | -0.36% | -2.75% | -5.48% | 3.39% | -0.53% | 7.03% | -15.94% | -0.36% | 0.0% | 购买 | ||
| 27 | 580008 | 东吴新产业精选股票A | 2024-08-23 | 2.4878 | 2.4878 | -0.43% | 1.41% | -3.13% | -0.22% | 12.82% | 1.42% | 6.59% | 148.78% | 1.41% | 0.15% | 购买 | ||
| 28 | 002383 | 大成趋势回报灵活配置混合A | 2024-08-23 | 1.1160 | 1.3060 | 0.09% | -0.18% | -0.89% | -5.10% | 1.36% | 7.62% | 6.39% | 31.32% | -0.18% | 0.15% | 购买 | ||
| 29 | 019184 | 大成趋势回报灵活配置混合C | 2024-08-23 | 1.1110 | 1.1110 | 0.09% | -0.27% | -0.89% | -5.20% | 1.09% | -- | 6.01% | 4.81% | -0.27% | 0.0% | 购买 | ||
| 30 | 001365 | 大成正向回报灵活配置混合A | 2024-08-23 | 1.0020 | 1.0020 | -0.30% | -0.30% | -2.91% | -10.38% | 0.20% | -3.38% | 5.92% | 0.20% | -0.30% | 0.15% | 购买 | ||
| 31 | 019207 | 大成正向回报灵活配置混合C | 2024-08-23 | 0.9990 | 0.9990 | -0.20% | -0.30% | -2.92% | -10.40% | 0.00% | -- | 5.71% | -4.40% | -0.30% | 0.0% | 购买 | ||
| 32 | 019363 | 大成至信回报三年定期开放混合 | 2024-08-23 | 1.0585 | 1.0585 | 1.03% | 1.05% | -0.67% | -3.19% | 3.16% | -- | 5.59% | 5.85% | 1.05% | 1.50% | 购买 | ||
| 33 | 002545 | 东方岳灵活配置混合 | 2024-08-23 | 1.2812 | 1.6308 | 0.38% | -0.29% | -2.05% | -5.94% | 0.60% | -0.19% | 5.47% | 61.71% | -0.29% | 0.08% | 购买 | ||
| 34 | 016097 | 东吴兴弘一年持有期混合A | 2024-08-23 | 0.7527 | 0.7527 | -0.45% | 1.43% | -3.35% | -0.30% | 10.81% | -0.86% | 5.07% | -24.73% | 1.43% | 0.15% | 购买 | ||
| 35 | 002258 | 大成国企改革灵活配置混合A | 2024-08-23 | 3.0180 | 3.0180 | -0.07% | -0.23% | -2.49% | -11.57% | 3.36% | -0.07% | 4.90% | 201.80% | -0.23% | 0.15% | 购买 | ||
| 36 | 010330 | 东吴兴享成长混合A | 2024-08-23 | 0.7478 | 0.7478 | -0.43% | 1.22% | -3.36% | -0.27% | 9.58% | -1.20% | 4.87% | -25.22% | 1.22% | 0.15% | 购买 | ||
| 37 | 016098 | 东吴兴弘一年持有期混合C | 2024-08-23 | 0.7469 | 0.7469 | -0.45% | 1.43% | -3.38% | -0.40% | 10.59% | -1.24% | 4.80% | -25.31% | 1.43% | 0.0% | 购买 | ||
| 38 | 008846 | 大成民稳增长混合A | 2024-08-23 | 1.1997 | 1.1997 | 0.02% | -0.06% | -0.19% | -1.01% | 2.15% | 5.37% | 4.62% | 19.97% | -0.06% | 0.10% | 购买 | ||
| 39 | 011462 | 东吴兴享成长混合C | 2024-08-23 | 0.7372 | 0.7372 | -0.43% | 1.21% | -3.38% | -0.36% | 9.38% | -1.59% | 4.60% | -30.10% | 1.21% | 0.0% | 购买 | ||
| 40 | 010929 | 大成核心价值甄选混合A | 2024-08-23 | 1.0656 | 1.0656 | 0.64% | 0.49% | -0.87% | -4.80% | 1.66% | 3.24% | 4.57% | 6.56% | 0.49% | 0.15% | 购买 | ||
| 41 | 019197 | 大成国企改革灵活配置混合C | 2024-08-23 | 3.0040 | 3.0040 | -0.07% | -0.23% | -2.53% | -11.70% | 3.09% | -- | 4.56% | -5.45% | -0.23% | 0.0% | 购买 | ||
| 42 | 012683 | 东方红安盈甄选一年持有混合A | 2024-08-23 | 1.0211 | 1.0211 | 0.12% | -0.12% | -0.72% | -0.88% | 2.12% | 2.96% | 4.45% | 2.11% | -0.12% | 0.60% | 购买 | ||
| 43 | 001364 | 大成景润灵活配置混合A | 2024-08-23 | 1.0809 | 1.1959 | 0.08% | -0.06% | -0.26% | -2.21% | 1.40% | 5.25% | 4.43% | 20.16% | -0.06% | 0.15% | 购买 | ||
| 44 | 008589 | 大成景润灵活配置混合C | 2024-08-23 | 1.0785 | 1.0785 | 0.08% | -0.06% | -0.27% | -2.24% | 1.36% | 5.12% | 4.40% | 3.11% | -0.06% | 0.0% | 购买 | ||
| 45 | 008847 | 大成民稳增长混合C | 2024-08-23 | 1.1737 | 1.1737 | 0.02% | -0.06% | -0.23% | -1.14% | 1.89% | 4.84% | 4.29% | 17.37% | -0.06% | 0.0% | 购买 | ||
| 46 | 012684 | 东方红安盈甄选一年持有混合C | 2024-08-23 | 1.0115 | 1.0115 | 0.11% | -0.13% | -0.75% | -0.96% | 1.96% | 2.65% | 4.25% | 1.15% | -0.13% | 0.0% | 购买 | ||
| 47 | 003692 | 大成景尚灵活配置混合A | 2024-08-23 | 1.2262 | 1.4370 | 0.06% | 0.12% | 0.27% | 0.03% | 2.31% | 3.66% | 4.21% | 48.48% | 0.12% | 1.50% | 购买 | ||
| 48 | 010930 | 大成核心价值甄选混合C | 2024-08-23 | 1.0440 | 1.0440 | 0.64% | 0.48% | -0.92% | -4.94% | 1.36% | 2.63% | 4.19% | 4.40% | 0.48% | 0.0% | 购买 | ||
| 49 | 090004 | 大成精选增值混合A | 2024-08-23 | 1.5121 | 3.9331 | 0.50% | -0.64% | -2.73% | -5.16% | 0.81% | 0.03% | 4.18% | 1045.11% | -0.64% | 0.15% | 购买 | ||
| 50 | 770001 | 德邦优化A | 2024-08-23 | 1.2640 | 2.2760 | 0.00% | -0.01% | 0.27% | 1.36% | 3.76% | 1.36% | 4.14% | 155.85% | -0.01% | 0.15% | 购买 |
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