| 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 | 009328 | 东兴兴晟混合C | 2024-07-22 | 0.9547 | 0.9547 | -0.05% | -0.77% | -5.26% | -5.35% | -2.28% | -13.48% | -11.10% | -4.53% | -0.77% | 0.0% | 购买 | ||
| 4 | 009327 | 东兴兴晟混合A | 2024-07-22 | 0.9778 | 0.9778 | -0.04% | -0.75% | -5.21% | -5.21% | -1.98% | -12.95% | -10.79% | -2.22% | -0.75% | 0.15% | 购买 | ||
| 5 | 007550 | 东兴未来价值混合C | 2024-07-22 | 0.8863 | 0.8863 | -0.23% | -1.15% | -5.82% | -5.73% | 5.07% | -6.54% | -6.16% | -11.38% | -1.15% | 0.0% | 购买 | ||
| 6 | 004695 | 东兴未来价值混合A | 2024-07-22 | 0.8871 | 0.8871 | -0.22% | -1.15% | -5.82% | -5.71% | 5.13% | -6.45% | -6.11% | -11.30% | -1.15% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 013167 | 东兴宸祥量化混合C | 2024-07-22 | 0.8770 | 0.8770 | -0.06% | -0.80% | -5.97% | -6.39% | -0.60% | -15.67% | -11.85% | -12.30% | -0.80% | 0.0% | 购买 | ||
| 10 | 013166 | 东兴宸祥量化混合A | 2024-07-22 | 0.8793 | 0.8793 | -0.06% | -0.80% | -5.97% | -6.38% | -0.55% | -15.59% | -11.81% | -12.07% | -0.80% | 0.15% | 购买 | ||
| 11 | 012298 | 东兴宸瑞量化混合C | 2024-07-22 | 0.8005 | 0.8005 | -0.44% | -0.29% | -3.16% | -6.86% | 7.28% | -8.74% | -2.90% | -19.95% | -0.29% | 0.0% | 购买 | ||
| 12 | 012297 | 东兴宸瑞量化混合A | 2024-07-22 | 0.8032 | 0.8032 | -0.43% | -0.27% | -3.15% | -6.84% | 7.34% | -8.64% | -2.83% | -19.68% | -0.27% | 0.15% | 购买 | ||
| 13 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0361 | 1.0361 | 0.03% | 0.03% | 0.15% | 0.30% | 0.92% | 1.84% | 0.99% | 3.61% | 0.03% | 0.0% | 购买 | ||
| 14 | 011948 | 东吴智慧医疗量化混合C | 2024-07-22 | 0.7077 | 0.7077 | 0.93% | 2.31% | -1.43% | -5.34% | -2.61% | -22.23% | -14.12% | -48.02% | 2.31% | 0.0% | 购买 | ||
| 15 | 002919 | 东吴智慧医疗量化混合A | 2024-07-22 | 0.7171 | 0.7171 | 0.94% | 2.33% | -1.39% | -5.23% | -2.41% | -21.91% | -13.93% | -28.29% | 2.33% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 012617 | 东吴新经济混合C | 2024-07-22 | 0.6985 | 0.6985 | -0.53% | -0.64% | 4.36% | 14.58% | 11.44% | -24.85% | -10.52% | -57.10% | -0.64% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 012972 | 东吴消费成长混合C | 2024-07-22 | 0.6848 | 0.6848 | -0.62% | -0.33% | -3.55% | -6.13% | 3.82% | -17.61% | -5.93% | -31.52% | -0.33% | 0.0% | 购买 | ||
| 26 | 012971 | 东吴消费成长混合A | 2024-07-22 | 0.6927 | 0.6927 | -0.62% | -0.32% | -3.51% | -6.02% | 4.04% | -17.28% | -5.72% | -30.73% | -0.32% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 011242 | 东吴进取策略混合C | 2024-07-22 | 1.3079 | 1.3079 | -0.61% | -0.91% | -2.37% | -4.07% | 5.25% | -12.07% | -1.69% | -33.10% | -0.91% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 011240 | 东吴行业轮动混合C | 2024-07-22 | 0.5859 | 0.8544 | -0.88% | -1.23% | -2.82% | -3.46% | 6.31% | -16.54% | -4.26% | -40.44% | -1.23% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 012615 | 东吴国企改革混合C | 2024-07-22 | 0.7530 | 0.7530 | -0.23% | 0.90% | 1.07% | -1.62% | 12.91% | -1.94% | 4.66% | -35.93% | 0.90% | 0.0% | 购买 | ||
| 39 | 002159 | 东吴国企改革混合A | 2024-07-22 | 0.7616 | 0.7616 | -0.22% | 0.90% | 1.12% | -1.51% | 13.13% | -1.55% | 4.89% | -23.84% | 0.90% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 015154 | 东吴安盈量化混合C | 2024-07-22 | 0.9188 | 1.1138 | -0.39% | 1.02% | 1.87% | 4.55% | 10.47% | -6.10% | 0.65% | -12.58% | 1.02% | 0.0% | 购买 | ||
| 43 | 002270 | 东吴安盈量化混合A | 2024-07-22 | 0.9276 | 1.3476 | -0.39% | 1.03% | 1.92% | 4.67% | 10.71% | -5.70% | 0.88% | 31.43% | 1.03% | 0.15% | 购买 | ||
| 44 | 015153 | 东吴安鑫量化混合C | 2024-07-22 | 1.2720 | 1.3876 | 0.02% | 0.37% | 0.09% | 0.36% | 6.71% | 0.55% | 4.78% | 1.76% | 0.37% | 0.0% | 购买 | ||
| 45 | 014571 | 东吴安享量化混合C | 2024-07-22 | 0.5041 | 0.5041 | -0.18% | 1.29% | -3.02% | -10.56% | -20.40% | -42.51% | -24.57% | -59.00% | 1.29% | 0.0% | 购买 | ||
| 46 | 002561 | 东吴安鑫量化混合A | 2024-07-22 | 1.2850 | 1.5195 | 0.02% | 0.37% | 0.12% | 0.45% | 6.99% | 1.01% | 5.07% | 57.51% | 0.37% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 014581 | 东吴阿尔法混合C | 2024-07-22 | 1.0587 | 1.0587 | -0.50% | -0.60% | 4.40% | 15.08% | 14.74% | -20.93% | -8.11% | -51.58% | -0.60% | 0.0% | 购买 | ||
| 49 | 000531 | 东吴阿尔法混合A | 2024-07-22 | 1.0613 | 1.0613 | -0.50% | -0.59% | 4.43% | 15.20% | 14.97% | -20.61% | -7.90% | 6.13% | -0.59% | 0.15% | 购买 | ||
| 50 | 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 |
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