| 1 | 014560 | 东方汽车产业趋势混合A | 2024-07-17 | 0.6633 | 0.6633 | -2.02% | 0.05% | 0.11% | 1.47% | 5.76% | -20.94% | -5.34% | -33.67% | 0.05% | 0.15% | 购买 | ||
| 2 | 005358 | 东方阿尔法精选混合A | 2024-07-17 | 0.6683 | 0.6683 | -0.36% | 0.95% | -14.36% | -8.94% | -21.44% | -43.90% | -35.59% | -33.17% | 0.95% | 0.15% | 购买 | ||
| 3 | 012369 | 大摩优享六个月持有期混合C | 2024-07-17 | 0.6715 | 0.6715 | -1.74% | -1.45% | -5.49% | -0.50% | -3.70% | -15.92% | -12.70% | -32.85% | -1.45% | 0.0% | 购买 | ||
| 4 | 010809 | 达诚策略先锋混合C | 2024-07-17 | 0.6718 | 0.6718 | -0.69% | -0.91% | -0.28% | -0.87% | 4.17% | -8.76% | 0.70% | -32.82% | -0.91% | 0.0% | 购买 | ||
| 5 | 090001 | 大成价值增长混合A | 2024-07-17 | 0.6738 | 4.2848 | -0.12% | 1.49% | -4.32% | -7.29% | -11.13% | -21.94% | -18.84% | 807.70% | 1.49% | 0.15% | 购买 | ||
| 6 | 010808 | 达诚策略先锋混合A | 2024-07-17 | 0.6766 | 0.6766 | -0.70% | -0.92% | -0.28% | -0.84% | 4.27% | -8.58% | 0.80% | -32.34% | -0.92% | 0.15% | 购买 | ||
| 7 | 012368 | 大摩优享六个月持有期混合A | 2024-07-17 | 0.6795 | 0.6795 | -1.76% | -1.45% | -5.47% | -0.41% | -3.52% | -15.59% | -12.53% | -32.05% | -1.45% | 0.15% | 购买 | ||
| 8 | 017772 | 大成景阳领先混合C | 2024-07-17 | 0.6829 | 0.6829 | -0.07% | -0.77% | -4.03% | -2.09% | 3.94% | -7.34% | -1.60% | -16.21% | -0.77% | 0.0% | 购买 | ||
| 9 | 012972 | 东吴消费成长混合C | 2024-07-17 | 0.6844 | 0.6844 | -0.04% | 1.32% | -4.93% | -5.73% | 1.24% | -17.64% | -5.99% | -31.56% | 1.32% | 0.0% | 购买 | ||
| 10 | 012849 | 大成悦享生活混合C | 2024-07-17 | 0.6849 | 0.6849 | 0.40% | 1.11% | -4.84% | -7.57% | -3.44% | -16.00% | -9.68% | -31.51% | 1.11% | 0.0% | 购买 | ||
| 11 | 519019 | 大成景阳领先混合A | 2024-07-17 | 0.6867 | 4.6572 | -0.06% | -0.75% | -4.00% | -1.98% | 4.20% | -6.82% | -1.34% | 88.88% | -0.75% | 0.15% | 购买 | ||
| 12 | 002182 | 东兴蓝海财富混合A | 2024-07-17 | 0.6890 | 0.6890 | -0.29% | 0.58% | -0.86% | -4.31% | 2.07% | 1.17% | 3.14% | -31.10% | 0.58% | 0.15% | 购买 | ||
| 13 | 012971 | 东吴消费成长混合A | 2024-07-17 | 0.6922 | 0.6922 | -0.04% | 1.33% | -4.90% | -5.64% | 1.44% | -17.32% | -5.78% | -30.78% | 1.33% | 0.15% | 购买 | ||
| 14 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-17 | 0.6938 | 0.6938 | -2.99% | -0.54% | -4.20% | -9.50% | -19.42% | -39.92% | -24.56% | -30.62% | -0.54% | 0.15% | 购买 | ||
| 15 | 011948 | 东吴智慧医疗量化混合C | 2024-07-17 | 0.6942 | 0.6942 | 1.11% | 2.63% | -5.20% | -6.83% | -8.16% | -24.59% | -15.76% | -49.01% | 2.63% | 0.0% | 购买 | ||
| 16 | 012848 | 大成悦享生活混合A | 2024-07-17 | 0.6960 | 0.6960 | 0.40% | 1.12% | -4.79% | -7.43% | -3.15% | -15.49% | -9.39% | -30.40% | 1.12% | 0.15% | 购买 | ||
| 17 | 004209 | 大成智惠量化多策略混合A | 2024-07-17 | 0.7012 | 0.9192 | -0.28% | 0.00% | -3.38% | -5.45% | -0.50% | -10.29% | -6.12% | -17.52% | 0.00% | 0.12% | 购买 | ||
| 18 | 012617 | 东吴新经济混合C | 2024-07-17 | 0.7033 | 0.7033 | -2.47% | 1.85% | 5.41% | 8.74% | 7.32% | -27.17% | -9.90% | -56.81% | 1.85% | 0.0% | 购买 | ||
| 19 | 002919 | 东吴智慧医疗量化混合A | 2024-07-17 | 0.7033 | 0.7033 | 1.11% | 2.64% | -5.18% | -6.74% | -7.98% | -24.29% | -15.59% | -29.67% | 2.64% | 0.15% | 购买 | ||
| 20 | 012185 | 大成创新趋势混合C | 2024-07-17 | 0.7056 | 0.7056 | -1.04% | -0.37% | -0.52% | -2.85% | 3.37% | -20.04% | -7.01% | -29.44% | -0.37% | 0.0% | 购买 | ||
| 21 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-17 | 0.7074 | 0.7574 | -2.24% | 0.51% | -5.28% | -11.15% | -10.94% | -27.49% | -16.08% | -25.79% | 0.51% | 0.0% | 购买 | ||
| 22 | 580006 | 东吴新经济混合A | 2024-07-17 | 0.7113 | 1.1013 | -2.47% | 1.86% | 5.44% | 8.84% | 7.53% | -26.88% | -9.70% | -1.43% | 1.86% | 0.15% | 购买 | ||
| 23 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-17 | 0.7143 | 0.7643 | -2.24% | 0.52% | -5.24% | -11.05% | -10.72% | -27.13% | -15.85% | -25.08% | 0.52% | 0.15% | 购买 | ||
| 24 | 012184 | 大成创新趋势混合A | 2024-07-17 | 0.7145 | 0.7145 | -1.04% | -0.36% | -0.50% | -2.76% | 3.57% | -19.73% | -6.82% | -28.55% | -0.36% | 0.15% | 购买 | ||
| 25 | 015766 | 东方专精特新混合发起式C | 2024-07-17 | 0.7239 | 0.7239 | 0.49% | 3.34% | -4.59% | 1.66% | -7.51% | -27.86% | -18.13% | -27.61% | 3.34% | 0.0% | 购买 | ||
| 26 | 015765 | 东方专精特新混合发起式A | 2024-07-17 | 0.7298 | 0.7298 | 0.50% | 3.36% | -4.55% | 1.79% | -7.28% | -27.50% | -17.91% | -27.02% | 3.36% | 0.15% | 购买 | ||
| 27 | 002163 | 东方惠新灵活配置混合C | 2024-07-17 | 0.7358 | 1.9797 | -1.80% | 4.71% | 3.77% | 17.35% | 15.86% | -2.19% | -0.97% | 66.36% | 4.71% | 0.0% | 购买 | ||
| 28 | 001198 | 东方惠新灵活配置混合A | 2024-07-17 | 0.7381 | 0.9683 | -1.81% | 4.71% | 3.77% | 17.42% | 16.02% | -2.00% | -0.82% | -10.29% | 4.71% | 0.08% | 购买 | ||
| 29 | 012615 | 东吴国企改革混合C | 2024-07-17 | 0.7457 | 0.7457 | -0.39% | 0.96% | -0.63% | -2.82% | 12.15% | -2.19% | 3.64% | -36.55% | 0.96% | 0.0% | 购买 | ||
| 30 | 163302 | 大摩资源优选混合(LOF) | 2024-07-17 | 0.7518 | 4.4737 | -0.57% | 1.32% | -0.27% | -1.78% | 10.11% | -12.01% | 7.06% | 774.80% | 1.32% | 0.15% | 购买 | ||
| 31 | 002159 | 东吴国企改革混合A | 2024-07-17 | 0.7542 | 0.7542 | -0.38% | 0.98% | -0.59% | -2.71% | 12.38% | -1.80% | 3.87% | -24.58% | 0.98% | 0.15% | 购买 | ||
| 32 | 233008 | 大摩消费领航混合 | 2024-07-17 | 0.7551 | 0.7551 | 2.40% | 4.76% | -4.20% | -8.91% | 0.28% | -19.46% | -9.95% | -24.49% | 4.76% | 0.15% | 购买 | ||
| 33 | 014353 | 东方创新成长混合C | 2024-07-17 | 0.7562 | 0.7562 | -2.48% | -0.41% | -0.74% | 1.30% | 2.16% | -22.54% | -9.52% | -24.38% | -0.41% | 0.0% | 购买 | ||
| 34 | 001792 | 大成绝对收益混合发起C | 2024-07-17 | 0.7579 | 0.7579 | -0.39% | -0.59% | 0.44% | -0.01% | -1.70% | -2.83% | -0.14% | -24.21% | -0.59% | 0.0% | 购买 | ||
| 35 | 001708 | 东兴改革精选混合A | 2024-07-17 | 0.7580 | 0.7580 | -1.30% | -0.66% | -3.19% | -3.32% | -2.45% | -13.86% | -2.57% | -24.20% | -0.66% | 0.15% | 购买 | ||
| 36 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-17 | 0.7609 | 0.7609 | 0.37% | -1.05% | -9.04% | -10.22% | -11.56% | -23.07% | -15.67% | -23.91% | -1.05% | 0.0% | 购买 | ||
| 37 | 519017 | 大成积极成长混合A | 2024-07-17 | 0.7620 | 3.5640 | -1.04% | 1.60% | 0.00% | 2.42% | 10.92% | -14.67% | 1.33% | 285.89% | 1.60% | 0.15% | 购买 | ||
| 38 | 090003 | 大成蓝筹稳健混合A | 2024-07-17 | 0.7636 | 3.6264 | -0.16% | 1.58% | 0.34% | -1.22% | 9.60% | -7.40% | 4.32% | 325.20% | 1.58% | 0.15% | 购买 | ||
| 39 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-17 | 0.7649 | 0.7649 | 0.38% | -1.04% | -8.99% | -10.14% | -11.40% | -22.74% | -15.50% | -23.51% | -1.04% | 0.15% | 购买 | ||
| 40 | 014352 | 东方创新成长混合A | 2024-07-17 | 0.7664 | 0.7664 | -2.48% | -0.40% | -0.69% | 1.44% | 2.46% | -22.09% | -9.24% | -23.36% | -0.40% | 0.15% | 购买 | ||
| 41 | 012474 | 大成成长回报六个月持有混合C | 2024-07-17 | 0.7828 | 0.7828 | -0.38% | -0.65% | -6.13% | -3.68% | 3.50% | -16.26% | -0.48% | -21.72% | -0.65% | 0.0% | 购买 | ||
| 42 | 009246 | 大摩ESG量化混合 | 2024-07-17 | 0.7852 | 0.7852 | -0.73% | 0.11% | -2.02% | -3.41% | 6.74% | -7.91% | 2.64% | -21.48% | 0.11% | 0.15% | 购买 | ||
| 43 | 012473 | 大成成长回报六个月持有混合A | 2024-07-17 | 0.7921 | 0.7921 | -0.38% | -0.65% | -6.09% | -3.59% | 3.72% | -15.92% | -0.26% | -20.79% | -0.65% | 0.15% | 购买 | ||
| 44 | 011462 | 东吴兴享成长混合C | 2024-07-17 | 0.7955 | 0.7955 | -1.29% | 2.41% | 5.85% | 10.46% | 26.45% | -6.72% | 12.87% | -24.58% | 2.41% | 0.0% | 购买 | ||
| 45 | 012298 | 东兴宸瑞量化混合C | 2024-07-17 | 0.7976 | 0.7976 | -0.81% | 0.33% | -5.27% | -7.18% | 1.54% | -10.38% | -3.25% | -20.24% | 0.33% | 0.0% | 购买 | ||
| 46 | 012297 | 东兴宸瑞量化混合A | 2024-07-17 | 0.8003 | 0.8003 | -0.81% | 0.34% | -5.26% | -7.15% | 1.59% | -10.28% | -3.18% | -19.97% | 0.34% | 0.15% | 购买 | ||
| 47 | 013436 | 大成景气精选六个月持有混合C | 2024-07-17 | 0.8025 | 0.8025 | -2.11% | -2.47% | -3.23% | -2.51% | 16.76% | -3.04% | 8.50% | -19.75% | -2.47% | 0.0% | 购买 | ||
| 48 | 009999 | 东方中国红利混合 | 2024-07-17 | 0.8040 | 0.8040 | -0.45% | 1.07% | 0.35% | 0.11% | 12.97% | -6.71% | 11.08% | -19.60% | 1.07% | 0.15% | 购买 | ||
| 49 | 010330 | 东吴兴享成长混合A | 2024-07-17 | 0.8066 | 0.8066 | -1.29% | 2.41% | 5.88% | 10.55% | 26.68% | -6.35% | 13.11% | -19.34% | 2.41% | 0.15% | 购买 | ||
| 50 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-17 | 0.8068 | 0.8068 | -1.27% | 2.61% | 5.75% | 11.07% | 27.54% | -5.98% | 13.20% | -19.32% | 2.61% | 0.0% | 购买 |
