| 1 | 970074 | 东证融汇成长优选C | 2024-08-23 | 0.8282 | 0.8282 | -0.29% | -3.59% | -2.20% | -11.45% | -0.19% | -9.03% | -13.40% | -16.97% | -3.59% | 0.0% | 购买 | ||
| 2 | 970073 | 东证融汇成长优选A | 2024-08-23 | 0.9380 | 1.2961 | -0.29% | -3.58% | -2.16% | -11.37% | 0.00% | -8.67% | -13.18% | -15.83% | -3.58% | 0.12% | 购买 | ||
| 3 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 968024 | 东亚联丰多元(累积) | 2024-08-22 | 107.9000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 6 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 020831 | 东兴医药生物量化选股混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 020830 | 东兴医药生物量化选股混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 009328 | 东兴兴晟混合C | 2024-08-23 | 0.8941 | 0.8941 | -0.23% | -3.51% | -4.17% | -14.17% | -10.22% | -15.55% | -16.74% | -10.59% | -3.51% | 0.0% | 购买 | ||
| 12 | 009327 | 东兴兴晟混合A | 2024-08-23 | 0.9162 | 0.9162 | -0.23% | -3.50% | -4.11% | -14.04% | -9.95% | -15.03% | -16.41% | -8.38% | -3.50% | 0.15% | 购买 | ||
| 13 | 007550 | 东兴未来价值混合C | 2024-08-23 | 0.8300 | 0.8300 | 0.13% | -3.63% | -3.72% | -15.69% | -8.32% | -10.42% | -12.12% | -17.01% | -3.63% | 0.0% | 购买 | ||
| 14 | 004695 | 东兴未来价值混合A | 2024-08-23 | 0.8308 | 0.8308 | 0.13% | -3.63% | -3.72% | -15.68% | -8.28% | -10.33% | -12.07% | -16.93% | -3.63% | 0.15% | 购买 | ||
| 15 | 020441 | 东兴数字经济混合发起C | 2024-08-23 | 0.8529 | 0.8529 | -0.92% | -3.93% | -15.90% | -19.29% | -17.70% | -- | -- | -14.71% | -3.93% | 0.0% | 购买 | ||
| 16 | 020440 | 东兴数字经济混合发起A | 2024-08-23 | 0.8534 | 0.8534 | -0.92% | -3.93% | -15.89% | -19.28% | -17.66% | -- | -- | -14.66% | -3.93% | 1.50% | 购买 | ||
| 17 | 017508 | 东兴连众一年持有期混合C | 2024-08-23 | 0.9689 | 0.9689 | -0.06% | -0.88% | -1.15% | -3.89% | -2.06% | -2.59% | -3.78% | -3.11% | -0.88% | 0.0% | 购买 | ||
| 18 | 017507 | 东兴连众一年持有期混合A | 2024-08-23 | 0.9721 | 0.9721 | -0.06% | -0.88% | -1.13% | -3.82% | -1.92% | -2.29% | -3.60% | -2.79% | -0.88% | 0.40% | 购买 | ||
| 19 | 019166 | 东兴蓝海财富混合C | 2024-08-23 | 0.6670 | 0.6670 | 0.00% | -1.19% | -1.19% | -7.87% | -5.66% | -1.19% | -0.30% | -1.19% | -1.19% | 0.0% | 购买 | ||
| 20 | 002182 | 东兴蓝海财富混合A | 2024-08-23 | 0.6670 | 0.6670 | 0.15% | -1.19% | -1.04% | -7.75% | -5.52% | -1.19% | -0.15% | -33.30% | -1.19% | 0.15% | 购买 | ||
| 21 | 019151 | 东兴改革精选混合C | 2024-08-23 | 0.6860 | 0.6860 | 0.29% | -1.72% | -4.32% | -12.61% | -11.02% | -10.56% | -8.90% | -10.56% | -1.72% | 0.0% | 购买 | ||
| 22 | 001708 | 东兴改革精选混合A | 2024-08-23 | 0.7070 | 0.7070 | 0.14% | -1.81% | -4.46% | -12.61% | -11.18% | -7.82% | -9.13% | -29.30% | -1.81% | 0.15% | 购买 | ||
| 23 | 021391 | 东兴成长优选混合发起C | 2024-08-23 | 0.9629 | 0.9629 | -2.34% | -2.34% | -- | -- | -- | -- | -- | -3.71% | -2.34% | 0.0% | 购买 | ||
| 24 | 021390 | 东兴成长优选混合发起A | 2024-08-23 | 0.9631 | 0.9631 | -2.34% | -2.34% | -- | -- | -- | -- | -- | -3.69% | -2.34% | 1.50% | 购买 | ||
| 25 | 013167 | 东兴宸祥量化混合C | 2024-08-23 | 0.8117 | 0.8117 | -0.40% | -3.94% | -4.85% | -17.22% | -11.11% | -17.71% | -18.41% | -18.83% | -3.94% | 0.0% | 购买 | ||
| 26 | 013166 | 东兴宸祥量化混合A | 2024-08-23 | 0.8139 | 0.8139 | -0.42% | -3.94% | -4.85% | -17.20% | -11.07% | -17.63% | -18.37% | -18.61% | -3.94% | 0.15% | 购买 | ||
| 27 | 012298 | 东兴宸瑞量化混合C | 2024-08-23 | 0.7463 | 0.7463 | 0.20% | -2.11% | -3.88% | -13.26% | -9.23% | -11.69% | -9.47% | -25.37% | -2.11% | 0.0% | 购买 | ||
| 28 | 012297 | 东兴宸瑞量化混合A | 2024-08-23 | 0.7488 | 0.7488 | 0.20% | -2.12% | -3.88% | -13.25% | -9.19% | -11.60% | -9.41% | -25.12% | -2.12% | 0.15% | 购买 | ||
| 29 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0368 | 1.0368 | 0.00% | -0.01% | 0.07% | 0.33% | 0.78% | 1.68% | 1.06% | 3.68% | -0.01% | 0.0% | 购买 | ||
| 30 | 011948 | 东吴智慧医疗量化混合C | 2024-08-23 | 0.6669 | 0.6669 | -1.01% | -2.40% | -1.98% | -11.62% | -11.14% | -20.78% | -19.08% | -51.01% | -2.40% | 0.0% | 购买 | ||
| 31 | 002919 | 东吴智慧医疗量化混合A | 2024-08-23 | 0.6760 | 0.6760 | -1.00% | -2.38% | -1.93% | -11.53% | -10.96% | -20.44% | -18.87% | -32.40% | -2.38% | 0.15% | 购买 | ||
| 32 | 970045 | 东吴裕盈一年持有混合C | 2024-08-23 | 0.6264 | 0.6264 | -0.19% | -1.14% | -3.76% | -6.41% | -4.29% | -10.83% | -10.79% | -37.36% | -1.14% | 0.0% | 购买 | ||
| 33 | 970044 | 东吴裕盈一年持有混合B | 2024-08-23 | 0.6454 | 1.4523 | -0.17% | -1.12% | -3.67% | -6.16% | -3.80% | -9.92% | -10.20% | -34.84% | -1.12% | -- | 购买 | ||
| 34 | 970043 | 东吴裕盈一年持有混合A | 2024-08-23 | 0.6339 | 0.6339 | -0.19% | -1.14% | -3.72% | -6.31% | -4.10% | -10.48% | -10.57% | -36.61% | -1.14% | 1.00% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 012617 | 东吴新经济混合C | 2024-08-23 | 0.6258 | 0.6258 | -0.30% | -0.48% | -6.92% | 1.16% | 1.10% | -30.06% | -19.83% | -61.56% | -0.48% | 0.0% | 购买 | ||
| 41 | 580006 | 东吴新经济混合A | 2024-08-23 | 0.6332 | 1.0232 | -0.30% | -0.47% | -6.88% | 1.26% | 1.30% | -29.78% | -19.61% | -12.25% | -0.47% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 012972 | 东吴消费成长混合C | 2024-08-23 | 0.6496 | 0.6496 | 1.33% | 0.56% | -2.93% | -13.24% | -7.62% | -19.62% | -10.77% | -35.04% | 0.56% | 0.0% | 购买 | ||
| 45 | 012971 | 东吴消费成长混合A | 2024-08-23 | 0.6573 | 0.6573 | 1.33% | 0.57% | -2.90% | -13.15% | -7.44% | -19.30% | -10.53% | -34.27% | 0.57% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 011241 | 东吴双动力混合C | 2024-08-23 | 0.4825 | 0.6450 | -1.93% | -2.68% | -9.44% | -8.88% | 2.68% | -8.89% | 0.31% | -53.92% | -2.68% | 0.0% | 购买 | ||
| 48 | 580002 | 东吴双动力混合A | 2024-08-23 | 0.4850 | 1.9825 | -1.94% | -2.69% | -9.43% | -8.82% | 2.86% | -8.54% | 0.54% | 57.33% | -2.69% | 0.15% | 购买 | ||
| 49 | 011707 | 东吴配置优化混合C | 2024-08-23 | 1.2426 | 1.2426 | -0.42% | -1.18% | -6.44% | -6.13% | 4.96% | -5.54% | -0.38% | -29.72% | -1.18% | 0.0% | 购买 | ||
| 50 | 582003 | 东吴配置优化混合A | 2024-08-23 | 1.2614 | 1.4854 | -0.41% | -1.18% | -6.41% | -6.03% | 5.16% | -5.17% | -0.12% | 50.46% | -1.18% | 0.15% | 购买 |
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