| 1 | 910004 | 东方红启恒三年持有混合A | 2024-08-23 | 8.9475 | 9.5005 | 0.10% | -0.02% | -2.66% | -4.65% | 3.88% | 4.89% | 11.06% | -23.59% | -0.02% | -- | 购买 | ||
| 2 | 011724 | 东方红启恒三年持有混合B | 2024-08-23 | 8.5518 | 8.5518 | 0.10% | -0.04% | -2.76% | -4.93% | 3.26% | 3.64% | 10.20% | -33.01% | -0.04% | 1.20% | 购买 | ||
| 3 | 160918 | 大成中小盘混合(LOF)A | 2024-08-23 | 2.2626 | 5.9670 | -0.35% | -0.92% | -3.31% | -7.00% | -4.60% | -18.90% | -11.74% | 257.92% | -0.92% | 0.15% | 购买 | ||
| 4 | 090018 | 大成新锐产业混合A | 2024-08-23 | 4.9250 | 5.4250 | -0.06% | -0.38% | -2.44% | -12.30% | 1.82% | -2.88% | 2.78% | 578.68% | -0.38% | 0.15% | 购买 | ||
| 5 | 018460 | 大成新锐产业混合C | 2024-08-23 | 4.8960 | 4.8960 | -0.06% | -0.39% | -2.47% | -12.42% | 1.58% | -3.36% | 2.45% | -5.21% | -0.39% | 0.0% | 购买 | ||
| 6 | 400003 | 东方精选混合 | 2024-08-23 | 1.5396 | 4.7734 | 0.21% | -0.09% | -3.23% | -7.29% | 0.40% | -0.73% | 3.04% | 585.57% | -0.09% | 0.15% | 购买 | ||
| 7 | 519019 | 大成景阳领先混合A | 2024-08-23 | 0.6478 | 4.6183 | -0.09% | -2.19% | -4.75% | -12.79% | -1.10% | -4.31% | -6.93% | 78.18% | -2.19% | 0.15% | 购买 | ||
| 8 | 163302 | 大摩资源优选混合(LOF) | 2024-08-23 | 0.7131 | 4.4350 | 0.18% | -0.25% | -2.18% | -8.25% | 1.97% | -4.95% | 1.55% | 729.77% | -0.25% | 0.15% | 购买 | ||
| 9 | 090001 | 大成价值增长混合A | 2024-08-23 | 0.6405 | 4.2515 | -0.48% | -1.69% | -2.62% | -12.45% | -15.06% | -17.62% | -22.85% | 762.84% | -1.69% | 0.15% | 购买 | ||
| 10 | 910005 | 东方红启兴三年持有混合A | 2024-08-23 | 3.2369 | 4.2289 | -0.26% | -0.11% | -2.58% | -5.80% | 5.40% | -12.55% | -8.38% | -50.86% | -0.11% | -- | 购买 | ||
| 11 | 910024 | 东方红启阳三年持有混合A | 2024-08-23 | 3.4043 | 4.0003 | -0.12% | -0.51% | -3.01% | -7.75% | -1.06% | -11.82% | -3.09% | -19.08% | -0.51% | -- | 购买 | ||
| 12 | 090004 | 大成精选增值混合A | 2024-08-23 | 1.5121 | 3.9331 | 0.50% | -0.64% | -2.73% | -5.16% | 0.81% | 0.03% | 4.18% | 1045.11% | -0.64% | 0.15% | 购买 | ||
| 13 | 910021 | 东方红启华三年持有混合A | 2024-08-23 | 3.1405 | 3.8375 | 0.00% | -0.62% | -3.17% | -5.39% | 3.69% | -0.63% | 7.32% | -24.70% | -0.62% | -- | 购买 | ||
| 14 | 000480 | 东方红新动力混合A | 2024-08-23 | 3.7030 | 3.7910 | 0.16% | -1.28% | -3.62% | -8.21% | -0.86% | -7.95% | -6.42% | 294.19% | -1.28% | 1.50% | 购买 | ||
| 15 | 910009 | 东方红启程三年持有混合A | 2024-08-23 | 3.2095 | 3.7635 | -0.12% | -0.03% | -4.23% | -7.51% | -4.84% | -12.65% | -16.83% | -44.42% | -0.03% | -- | 购买 | ||
| 16 | 910006 | 东方红启盛三年持有混合A | 2024-08-23 | 3.1122 | 3.6752 | -0.13% | -0.54% | -3.21% | -7.94% | -1.05% | -12.29% | -3.40% | -24.07% | -0.54% | -- | 购买 | ||
| 17 | 017493 | 东方红新动力混合C | 2024-08-23 | 3.6700 | 3.6700 | 0.16% | -1.29% | -3.67% | -8.32% | -1.13% | -8.43% | -6.73% | -4.38% | -1.29% | 0.0% | 购买 | ||
| 18 | 090003 | 大成蓝筹稳健混合A | 2024-08-23 | 0.7175 | 3.5803 | -0.32% | -2.29% | -5.21% | -8.49% | -1.73% | -4.61% | -1.98% | 299.53% | -2.29% | 0.15% | 购买 | ||
| 19 | 910022 | 东方红启航三年持有混合A | 2024-08-23 | 3.1761 | 3.5671 | -0.14% | 0.23% | -0.68% | -11.61% | -0.78% | -13.38% | -5.82% | -31.74% | 0.23% | -- | 购买 | ||
| 20 | 519017 | 大成积极成长混合A | 2024-08-23 | 0.7000 | 3.5020 | 0.14% | -2.37% | -5.28% | -8.26% | -0.57% | -12.94% | -6.91% | 254.50% | -2.37% | 0.15% | 购买 | ||
| 21 | 000619 | 东方红产业升级混合 | 2024-08-23 | 3.4230 | 3.4230 | 0.18% | -0.15% | -3.14% | -7.19% | -9.64% | -18.27% | -16.12% | 242.30% | -0.15% | 1.50% | 购买 | ||
| 22 | 018008 | 大成优选混合(LOF)C | 2024-08-23 | 3.3420 | 3.3420 | 0.75% | -0.15% | -2.25% | -10.47% | -2.28% | -3.38% | -2.88% | -13.49% | -0.15% | 0.0% | 购买 | ||
| 23 | 090007 | 大成策略回报混合A | 2024-08-23 | 1.0788 | 3.3230 | 0.06% | -2.16% | -2.64% | -7.16% | -0.94% | -5.62% | -3.68% | 607.83% | -2.16% | 0.15% | 购买 | ||
| 24 | 090015 | 大成内需增长混合A | 2024-08-23 | 3.2940 | 3.2940 | 0.37% | -0.45% | -2.28% | -10.32% | -8.68% | -16.69% | -13.06% | 229.40% | -0.45% | 0.15% | 购买 | ||
| 25 | 019255 | 大成内需增长混合C | 2024-08-23 | 3.2770 | 3.2770 | 0.37% | -0.46% | -2.32% | -10.44% | -8.92% | -- | -13.38% | -17.44% | -0.46% | 0.0% | 购买 | ||
| 26 | 010441 | 东方红启兴三年持有混合B | 2024-08-23 | 3.2281 | 3.2281 | -0.26% | -0.13% | -2.64% | -5.98% | -- | -- | -- | -1.80% | -0.13% | 1.50% | 购买 | ||
| 27 | 233011 | 大摩主题优选混合 | 2024-08-23 | 1.6740 | 3.2020 | 0.18% | -1.24% | -4.83% | -8.22% | -4.45% | -19.09% | -11.80% | 186.31% | -1.24% | 0.15% | 购买 | ||
| 28 | 010225 | 东方红启航三年持有混合B | 2024-08-23 | 3.1762 | 3.1762 | -0.15% | 0.22% | -0.69% | -11.61% | -0.78% | -13.37% | -5.82% | -31.74% | 0.22% | 1.50% | 购买 | ||
| 29 | 910007 | 东方红启元三年持有混合A | 2024-08-23 | 2.6183 | 3.1303 | -0.11% | -0.03% | -4.34% | -7.79% | -5.07% | -12.49% | -16.98% | -18.97% | -0.03% | -- | 购买 | ||
| 30 | 011313 | 东方红启华三年持有混合B | 2024-08-23 | 3.0843 | 3.0843 | 0.00% | -0.63% | -3.20% | -5.49% | 3.48% | -1.03% | 7.04% | -32.02% | -0.63% | 1.50% | 购买 | ||
| 31 | 400007 | 东方策略成长混合 | 2024-08-23 | 3.0841 | 3.0841 | -0.10% | -1.23% | -3.56% | -14.94% | -8.51% | -8.15% | -13.02% | 208.41% | -1.23% | 0.15% | 购买 | ||
| 32 | 010442 | 东方红启盛三年持有混合B | 2024-08-23 | 3.0557 | 3.0557 | -0.13% | -0.55% | -3.24% | -8.03% | -1.24% | -12.64% | -3.65% | -34.68% | -0.55% | 1.50% | 购买 | ||
| 33 | 002258 | 大成国企改革灵活配置混合A | 2024-08-23 | 3.0180 | 3.0180 | -0.07% | -0.23% | -2.49% | -11.57% | 3.36% | -0.07% | 4.90% | 201.80% | -0.23% | 0.15% | 购买 | ||
| 34 | 160916 | 大成优选混合(LOF)A | 2024-08-23 | 3.3700 | 3.0060 | 0.72% | -0.15% | -2.23% | -10.37% | -2.03% | -2.83% | -2.54% | 304.08% | -0.15% | 0.15% | 购买 | ||
| 35 | 019197 | 大成国企改革灵活配置混合C | 2024-08-23 | 3.0040 | 3.0040 | -0.07% | -0.23% | -2.53% | -11.70% | 3.09% | -- | 4.56% | -5.45% | -0.23% | 0.0% | 购买 | ||
| 36 | 400001 | 东方龙混合 | 2024-08-23 | 0.9657 | 2.9772 | 0.10% | -0.64% | -3.76% | -8.23% | -1.75% | -8.19% | -2.67% | 373.30% | -0.64% | 0.15% | 购买 | ||
| 37 | 160910 | 大成创新成长混合(LOF)A | 2024-08-23 | 0.8100 | 2.8700 | 1.12% | -0.49% | -2.64% | -7.85% | -2.64% | -9.80% | -7.11% | 65.91% | -0.49% | 0.15% | 购买 | ||
| 38 | 000587 | 大成灵活配置混合A | 2024-08-23 | 2.4210 | 2.8210 | 0.21% | -2.06% | -4.42% | -6.34% | 1.72% | -10.47% | -4.27% | 200.97% | -2.06% | 0.15% | 购买 | ||
| 39 | 910028 | 东方红内需增长混合A | 2024-08-23 | 2.3447 | 2.7917 | -0.13% | 0.23% | -0.67% | -11.65% | -0.78% | -13.35% | -5.97% | -43.50% | 0.23% | -- | 购买 | ||
| 40 | 011159 | 大成中小盘混合(LOF)C | 2024-08-23 | 2.2307 | 2.7664 | -0.35% | -0.92% | -3.34% | -7.10% | -4.79% | -19.23% | -11.98% | -36.06% | -0.92% | 0.0% | 购买 | ||
| 41 | 090006 | 大成2020生命周期混合A | 2024-08-23 | 0.9384 | 2.7604 | 0.09% | 0.17% | 0.32% | -0.30% | 2.00% | 2.89% | 3.23% | 203.62% | 0.17% | 0.14% | 购买 | ||
| 42 | 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 | ||
| 43 | 090013 | 大成竞争优势混合A | 2024-08-23 | 1.4858 | 2.6688 | -0.09% | -2.13% | -2.70% | -6.57% | 0.36% | -3.58% | -1.92% | 232.70% | -2.13% | 0.15% | 购买 | ||
| 44 | 580001 | 东吴嘉禾优势精选混合A | 2024-08-23 | 0.7439 | 2.6615 | -0.85% | -1.37% | -8.10% | 1.05% | 16.02% | 7.97% | 9.62% | 247.93% | -1.37% | 0.15% | 购买 | ||
| 45 | 007887 | 东方红启元三年持有混合B | 2024-08-23 | 2.6558 | 2.6558 | -0.12% | -0.02% | -4.32% | -7.72% | -4.93% | -12.23% | -16.82% | -23.28% | -0.02% | 1.50% | 购买 | ||
| 46 | 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 | ||
| 47 | 233007 | 大摩卓越成长混合 | 2024-08-23 | 2.1806 | 2.5526 | -0.17% | -1.76% | -2.28% | -13.65% | -14.89% | -19.28% | -19.90% | 155.51% | -1.76% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 019222 | 大成灵活配置混合C | 2024-08-23 | 2.4110 | 2.4110 | 0.21% | -2.07% | -4.48% | -6.48% | 1.47% | -- | -4.59% | -7.05% | -2.07% | 0.0% | 购买 | ||
| 50 | 580009 | 东吴多策略混合A | 2024-08-23 | 1.6368 | 2.3998 | -1.98% | -2.73% | -9.31% | -8.90% | 2.85% | 1.09% | -0.41% | 204.48% | -2.73% | 0.15% | 购买 |
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