| 1 | 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 | ||
| 2 | 001614 | 东方区域发展混合 | 2024-07-22 | 1.0464 | 1.0464 | -1.22% | -5.45% | 0.60% | -2.32% | -14.21% | -21.74% | -19.95% | 4.64% | -5.45% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 013436 | 大成景气精选六个月持有混合C | 2024-07-22 | 0.7853 | 0.7853 | -0.83% | -4.41% | -4.87% | -4.50% | 22.42% | -5.21% | 6.18% | -21.47% | -4.41% | 0.0% | 购买 | ||
| 6 | 013435 | 大成景气精选六个月持有混合A | 2024-07-22 | 0.7983 | 0.7983 | -0.83% | -4.40% | -4.83% | -4.36% | 22.78% | -4.65% | 6.53% | -20.17% | -4.40% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-22 | 0.4245 | 0.4245 | -0.96% | -4.11% | -6.08% | -13.37% | 1.48% | -19.37% | -14.79% | -57.55% | -4.11% | 0.15% | 购买 | ||
| 12 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-22 | 0.4182 | 0.4182 | -0.95% | -4.10% | -6.11% | -13.47% | 1.23% | -19.78% | -15.03% | -58.18% | -4.10% | 0.0% | 购买 | ||
| 13 | 009645 | 东方阿尔法优势产业混合C | 2024-07-22 | 1.1540 | 1.1540 | 0.86% | -3.98% | -2.52% | 17.31% | 18.63% | -4.16% | -0.97% | 15.40% | -3.98% | 0.0% | 购买 | ||
| 14 | 009644 | 东方阿尔法优势产业混合A | 2024-07-22 | 1.1777 | 1.1777 | 0.87% | -3.96% | -2.47% | 17.46% | 18.92% | -3.67% | -0.68% | 17.77% | -3.96% | 0.15% | 购买 | ||
| 15 | 008989 | 大成科技创新混合C | 2024-07-22 | 1.1665 | 1.1665 | 0.06% | -3.87% | -2.13% | 5.55% | 16.27% | -5.36% | 3.09% | 16.65% | -3.87% | 0.0% | 购买 | ||
| 16 | 008988 | 大成科技创新混合A | 2024-07-22 | 1.1863 | 1.1863 | 0.06% | -3.87% | -2.10% | 5.65% | 16.50% | -4.99% | 3.32% | 18.63% | -3.87% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-22 | 1.1044 | 1.2424 | 0.79% | -3.16% | -9.72% | 1.31% | 12.52% | 1.42% | -3.27% | 25.59% | -3.16% | 0.15% | 购买 | ||
| 30 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-22 | 1.0630 | 1.2110 | 0.80% | -3.15% | -9.72% | 1.29% | 12.47% | 1.32% | -3.31% | 23.85% | -3.15% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 002106 | 德邦福鑫C | 2024-07-22 | 1.1151 | 1.1151 | -0.36% | -2.36% | -2.75% | -7.32% | -1.21% | -41.86% | -21.01% | 9.55% | -2.36% | 0.0% | 购买 | ||
| 36 | 001229 | 德邦福鑫A | 2024-07-22 | 1.1438 | 1.1438 | -0.35% | -2.36% | -2.73% | -7.26% | -1.09% | -41.72% | -20.90% | 14.38% | -2.36% | 0.15% | 购买 | ||
| 37 | 001708 | 东兴改革精选混合A | 2024-07-22 | 0.7490 | 0.7490 | -0.79% | -2.22% | -4.10% | -4.95% | -3.60% | -12.70% | -3.73% | -25.10% | -2.22% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 010372 | 大成成长进取混合C | 2024-07-22 | 0.8424 | 0.8424 | 0.37% | -1.75% | -4.37% | 2.31% | 3.54% | -16.47% | -10.54% | -15.76% | -1.75% | 0.0% | 购买 | ||
| 41 | 010371 | 大成成长进取混合A | 2024-07-22 | 0.8548 | 0.8548 | 0.38% | -1.75% | -4.33% | 2.41% | 3.75% | -16.13% | -10.34% | -14.52% | -1.75% | 0.15% | 购买 | ||
| 42 | 002174 | 东方互联网嘉混合 | 2024-07-22 | 0.9986 | 0.9986 | -1.47% | -1.74% | 4.80% | 3.13% | 2.62% | -11.95% | -1.83% | -0.14% | -1.74% | 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 | 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 | ||
| 45 | 015587 | 东方匠心优选混合C | 2024-07-22 | 0.9306 | 0.9306 | -0.70% | -1.63% | -3.12% | -2.09% | 15.70% | -7.65% | 2.04% | -6.94% | -1.63% | 0.0% | 购买 | ||
| 46 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-22 | 0.6796 | 0.6796 | 0.13% | -1.62% | -3.78% | -7.49% | -12.99% | -38.58% | -26.11% | -32.04% | -1.62% | 0.15% | 购买 | ||
| 47 | 015586 | 东方匠心优选混合A | 2024-07-22 | 0.9384 | 0.9384 | -0.70% | -1.61% | -3.07% | -1.96% | 16.01% | -7.18% | 2.33% | -6.16% | -1.61% | 0.15% | 购买 | ||
| 48 | 002182 | 东兴蓝海财富混合A | 2024-07-22 | 0.6820 | 0.6820 | -0.73% | -1.59% | -1.45% | -4.35% | 5.08% | 0.15% | 2.10% | -31.80% | -1.59% | 0.15% | 购买 | ||
| 49 | 007518 | 东方阿尔法优选混合A | 2024-07-22 | 0.6393 | 0.6393 | 0.65% | -1.59% | -1.60% | 1.49% | 3.16% | -16.95% | -12.33% | -36.08% | -1.59% | 1.50% | 购买 | ||
| 50 | 007519 | 东方阿尔法优选混合C | 2024-07-22 | 0.6240 | 0.6240 | 0.66% | -1.59% | -1.62% | 1.36% | 2.92% | -17.36% | -12.56% | -37.61% | -1.59% | 0.0% | 购买 |
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