| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-23 | 0.4019 | 0.4019 | -3.90% | -6.67% | -9.77% | -14.40% | -3.27% | -22.90% | -18.35% | -59.81% | -6.67% | 0.0% | 购买 | ||
| 5 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-23 | 0.4080 | 0.4080 | -3.89% | -6.66% | -9.73% | -14.29% | -3.02% | -22.51% | -18.11% | -59.20% | -6.66% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 012617 | 东吴新经济混合C | 2024-07-23 | 0.6723 | 0.6723 | -3.75% | -6.77% | 0.45% | 9.51% | 6.73% | -27.67% | -13.87% | -58.71% | -6.77% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 014581 | 东吴阿尔法混合C | 2024-07-23 | 1.0195 | 1.0195 | -3.70% | -6.72% | 0.53% | 10.29% | 9.82% | -23.86% | -11.51% | -53.38% | -6.72% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-23 | 0.4898 | 0.4898 | -3.41% | -4.78% | -4.04% | -5.77% | -3.73% | -31.03% | -15.17% | -51.02% | -4.78% | 0.0% | 购买 | ||
| 14 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-23 | 0.4976 | 0.4976 | -3.42% | -4.78% | -4.01% | -5.67% | -3.49% | -30.69% | -14.94% | -50.24% | -4.78% | 0.15% | 购买 | ||
| 15 | 011948 | 东吴智慧医疗量化混合C | 2024-07-23 | 0.6804 | 0.6804 | -3.86% | -0.90% | -5.24% | -9.27% | -6.63% | -25.23% | -17.44% | -50.02% | -0.90% | 0.0% | 购买 | ||
| 16 | 011241 | 东吴双动力混合C | 2024-07-23 | 0.5328 | 0.6953 | -2.81% | -7.68% | -5.25% | 8.96% | 21.26% | -11.83% | 10.77% | -49.12% | -7.68% | 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 | 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 | ||
| 19 | 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 | ||
| 20 | 010784 | 德邦沪港深龙头混合C | 2024-07-23 | 0.5782 | 0.5782 | -1.73% | -2.73% | -5.48% | 2.96% | -0.12% | -28.69% | -14.98% | -42.18% | -2.73% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 011240 | 东吴行业轮动混合C | 2024-07-23 | 0.5727 | 0.8412 | -2.25% | -3.15% | -5.01% | -4.72% | 3.96% | -18.42% | -6.42% | -41.78% | -3.15% | 0.0% | 购买 | ||
| 23 | 010783 | 德邦沪港深龙头混合A | 2024-07-23 | 0.5835 | 0.5835 | -1.72% | -2.72% | -5.44% | 3.02% | 0.02% | -28.50% | -14.87% | -41.65% | -2.72% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 011031 | 达诚价值先锋灵活配置C | 2024-07-23 | 0.5988 | 0.5988 | -0.68% | -1.30% | -0.93% | -0.68% | 4.12% | -7.22% | -0.38% | -40.12% | -1.30% | 0.0% | 购买 | ||
| 27 | 013898 | 德邦港股通成长精选混合C | 2024-07-23 | 0.5990 | 0.5990 | -2.14% | -0.20% | -3.07% | 0.52% | -5.89% | -33.18% | -20.76% | -40.10% | -0.20% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 011098 | 达诚宜创精选混合C | 2024-07-23 | 0.6046 | 0.6046 | -1.10% | -1.98% | -1.82% | -1.29% | 4.37% | -9.07% | -0.85% | -39.54% | -1.98% | 0.0% | 购买 | ||
| 30 | 013897 | 德邦港股通成长精选混合A | 2024-07-23 | 0.6048 | 0.6048 | -2.14% | -0.18% | -3.03% | 0.62% | -5.71% | -32.90% | -20.58% | -39.52% | -0.18% | 0.15% | 购买 | ||
| 31 | 007519 | 东方阿尔法优选混合C | 2024-07-23 | 0.6076 | 0.6076 | -2.63% | -6.08% | -4.21% | -1.04% | -1.70% | -19.53% | -14.85% | -39.25% | -6.08% | 0.0% | 购买 | ||
| 32 | 011030 | 达诚价值先锋灵活配置A | 2024-07-23 | 0.6085 | 0.6085 | -0.67% | -1.28% | -0.88% | -0.56% | 4.39% | -6.76% | -0.10% | -39.15% | -1.28% | 0.15% | 购买 | ||
| 33 | 014871 | 大摩科技领先混合C | 2024-07-23 | 1.2243 | 1.2243 | -2.77% | -5.38% | -2.26% | 3.65% | 15.30% | -9.35% | 3.69% | -38.52% | -5.38% | 0.0% | 购买 | ||
| 34 | 011097 | 达诚宜创精选混合A | 2024-07-23 | 0.6153 | 0.6153 | -1.09% | -1.98% | -1.77% | -1.16% | 4.63% | -8.61% | -0.57% | -38.47% | -1.98% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 007518 | 东方阿尔法优选混合A | 2024-07-23 | 0.6226 | 0.6226 | -2.61% | -6.07% | -4.17% | -0.91% | -1.44% | -19.12% | -14.62% | -37.75% | -6.07% | 1.50% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 012615 | 东吴国企改革混合C | 2024-07-23 | 0.7410 | 0.7410 | -1.59% | -1.02% | -0.54% | -2.77% | 11.41% | -3.50% | 2.99% | -36.95% | -1.02% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 014561 | 东方汽车产业趋势混合C | 2024-07-23 | 0.6344 | 0.6344 | -2.25% | -5.16% | -2.28% | -0.75% | 5.49% | -20.06% | -8.60% | -36.56% | -5.16% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 014560 | 东方汽车产业趋势混合A | 2024-07-23 | 0.6421 | 0.6421 | -2.25% | -5.16% | -2.25% | -0.65% | 5.73% | -19.67% | -8.36% | -35.79% | -5.16% | 0.15% | 购买 | ||
| 46 | 011242 | 东吴进取策略混合C | 2024-07-23 | 1.2833 | 1.2833 | -1.88% | -2.34% | -4.20% | -5.14% | 3.36% | -13.72% | -3.54% | -34.36% | -2.34% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 010809 | 达诚策略先锋混合C | 2024-07-23 | 0.6629 | 0.6629 | -1.12% | -2.01% | -1.82% | -1.28% | 4.59% | -8.68% | -0.63% | -33.71% | -2.01% | 0.0% | 购买 | ||
| 50 | 012369 | 大摩优享六个月持有期混合C | 2024-07-23 | 0.6646 | 0.6646 | -2.02% | -2.75% | -6.34% | -0.95% | -1.28% | -15.51% | -13.60% | -33.54% | -2.75% | 0.0% | 购买 |
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