| 1 | 004244 | 东方周期优选灵活配置混合 | 2024-04-18 | 0.7483 | 0.7483 | 1.09% | -1.67% | 12.87% | 26.36% | 12.75% | 0.16% | 18.16% | -25.17% | -1.67% | 0.15% | 购买 | ||
| 2 | 001365 | 大成正向回报灵活配置混合A | 2024-04-18 | 1.1360 | 1.1360 | -0.09% | 2.25% | 10.08% | 25.52% | 13.37% | -4.30% | 20.08% | 13.60% | 2.25% | 0.15% | 购买 | ||
| 3 | 011704 | 东方阿尔法产业先锋混合A | 2024-04-18 | 0.4914 | 0.4914 | -0.12% | 2.23% | 9.86% | 11.81% | -2.36% | -25.84% | -1.36% | -50.86% | 2.23% | 0.15% | 购买 | ||
| 4 | 011705 | 东方阿尔法产业先锋混合C | 2024-04-18 | 0.4847 | 0.4847 | -0.12% | 2.21% | 9.81% | 11.68% | -2.61% | -26.20% | -1.52% | -51.53% | 2.21% | 0.0% | 购买 | ||
| 5 | 014224 | 大成聚优成长混合A | 2024-04-18 | 0.9632 | 0.9632 | 1.16% | 1.07% | 8.90% | 22.61% | 8.96% | -5.73% | 13.75% | -3.68% | 1.07% | 0.15% | 购买 | ||
| 6 | 014225 | 大成聚优成长混合C | 2024-04-18 | 0.9546 | 0.9546 | 1.16% | 1.06% | 8.86% | 22.48% | 8.74% | -6.10% | 13.60% | -4.54% | 1.06% | 0.0% | 购买 | ||
| 7 | 090018 | 大成新锐产业混合A | 2024-04-18 | 5.6660 | 6.1660 | 1.43% | 2.91% | 8.71% | 25.05% | 12.58% | -2.61% | 18.24% | 680.80% | 2.91% | 0.15% | 购买 | ||
| 8 | 012519 | 大成核心趋势混合A | 2024-04-18 | 0.9943 | 0.9943 | 1.15% | 1.13% | 8.60% | 22.29% | 8.67% | -6.09% | 13.58% | -0.57% | 1.13% | 0.15% | 购买 | ||
| 9 | 012520 | 大成核心趋势混合C | 2024-04-18 | 0.9920 | 0.9920 | 1.14% | 1.13% | 8.58% | 22.26% | 8.61% | -6.19% | 13.54% | -0.80% | 1.13% | 0.0% | 购买 | ||
| 10 | 010826 | 大成产业趋势混合A | 2024-04-18 | 1.4346 | 1.4346 | 1.01% | 0.60% | 8.46% | 22.95% | 9.20% | -2.21% | 13.86% | 43.46% | 0.60% | 0.15% | 购买 | ||
| 11 | 010827 | 大成产业趋势混合C | 2024-04-18 | 1.3988 | 1.3988 | 1.01% | 0.59% | 8.38% | 22.69% | 8.75% | -2.99% | 13.59% | 39.88% | 0.59% | 0.0% | 购买 | ||
| 12 | 013435 | 大成景气精选六个月持有混合A | 2024-04-18 | 0.8448 | 0.8448 | 1.11% | 0.90% | 8.38% | 21.61% | 7.92% | -6.79% | 12.73% | -15.52% | 0.90% | 0.15% | 购买 | ||
| 13 | 001300 | 大成睿景灵活配置混合A | 2024-04-18 | 2.2410 | 2.2410 | 1.45% | 2.85% | 8.37% | 25.69% | 13.24% | -2.40% | 18.70% | 124.10% | 2.85% | 0.15% | 购买 | ||
| 14 | 013436 | 大成景气精选六个月持有混合C | 2024-04-18 | 0.8324 | 0.8324 | 1.12% | 0.88% | 8.33% | 21.43% | 7.60% | -7.34% | 12.55% | -16.76% | 0.88% | 0.0% | 购买 | ||
| 15 | 001301 | 大成睿景灵活配置混合C | 2024-04-18 | 2.0850 | 2.0850 | 1.46% | 2.81% | 8.26% | 25.45% | 12.76% | -3.20% | 18.40% | 108.50% | 2.81% | 0.0% | 购买 | ||
| 16 | 002258 | 大成国企改革灵活配置混合A | 2024-04-18 | 3.4290 | 3.4290 | 1.45% | 2.82% | 8.10% | 25.93% | 13.84% | 0.26% | 19.19% | 242.90% | 2.82% | 0.15% | 购买 | ||
| 17 | 014321 | 德邦周期精选混合A | 2024-04-18 | 1.0257 | 1.0257 | -0.19% | 2.58% | 7.62% | 16.53% | 17.98% | 1.45% | 18.45% | 2.57% | 2.58% | 0.12% | 购买 | ||
| 18 | 014322 | 德邦周期精选混合C | 2024-04-18 | 1.0163 | 1.0163 | -0.20% | 2.57% | 7.58% | 16.40% | 17.74% | 1.03% | 18.31% | 1.63% | 2.57% | 0.0% | 购买 | ||
| 19 | 001120 | 东方睿鑫热点挖掘A | 2024-04-18 | 1.0988 | 1.0988 | 0.23% | -1.04% | 7.48% | 23.09% | 12.16% | 0.66% | 14.22% | 9.88% | -1.04% | 0.12% | 购买 | ||
| 20 | 001121 | 东方睿鑫热点挖掘C | 2024-04-18 | 1.0007 | 1.0007 | 0.22% | -1.05% | 7.41% | 22.83% | 11.70% | -0.14% | 13.95% | 0.07% | -1.05% | 0.0% | 购买 | ||
| 21 | 015586 | 东方匠心优选混合A | 2024-04-18 | 0.9583 | 0.9583 | 0.10% | -2.94% | 7.10% | 12.61% | 6.48% | -15.67% | 4.50% | -4.17% | -2.94% | 0.15% | 购买 | ||
| 22 | 015587 | 东方匠心优选混合C | 2024-04-18 | 0.9517 | 0.9517 | 0.11% | -2.95% | 7.05% | 12.47% | 6.22% | -16.08% | 4.35% | -4.83% | -2.95% | 0.0% | 购买 | ||
| 23 | 009069 | 大成睿鑫股票A | 2024-04-18 | 1.1567 | 1.1567 | 0.76% | 4.08% | 6.13% | 15.16% | 10.89% | 2.56% | 12.97% | 15.67% | 4.08% | 0.15% | 购买 | ||
| 24 | 009070 | 大成睿鑫股票C | 2024-04-18 | 1.1399 | 1.1399 | 0.75% | 4.07% | 6.09% | 15.06% | 10.67% | 2.16% | 12.84% | 13.99% | 4.07% | 0.0% | 购买 | ||
| 25 | 008871 | 大成睿裕六月持有股票A | 2024-04-18 | 1.3297 | 1.3297 | 0.87% | 3.49% | 5.97% | 15.55% | 7.86% | 3.54% | 9.96% | 32.97% | 3.49% | 0.15% | 购买 | ||
| 26 | 008872 | 大成睿裕六月持有股票C | 2024-04-18 | 1.2991 | 1.2991 | 0.86% | 3.47% | 5.91% | 15.36% | 7.53% | 2.92% | 9.76% | 29.91% | 3.47% | 0.0% | 购买 | ||
| 27 | 090010 | 大成中证红利指数A | 2024-04-18 | 2.4880 | 2.6440 | 0.25% | 2.92% | 5.51% | 13.09% | 9.56% | 8.74% | 13.14% | 172.61% | 2.92% | 0.12% | 购买 | ||
| 28 | 000628 | 大成高新技术产业股票A | 2024-04-18 | 4.0420 | 4.0420 | 0.30% | 2.48% | 5.40% | 16.35% | 11.23% | 8.36% | 15.39% | 304.20% | 2.48% | 0.15% | 购买 | ||
| 29 | 007910 | 大成有色金属期货ETF联接A | 2024-04-18 | 1.0100 | 1.0100 | 1.18% | 1.22% | 5.26% | 10.76% | 8.25% | 0.48% | 9.09% | 1.00% | 1.22% | 0.12% | 购买 | ||
| 30 | 007911 | 大成有色金属期货ETF联接C | 2024-04-18 | 0.9919 | 0.9919 | 1.17% | 1.21% | 5.22% | 10.64% | 8.04% | 0.06% | 8.96% | -0.81% | 1.21% | 0.0% | 购买 | ||
| 31 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-18 | 1.2108 | 1.2108 | 0.27% | 2.66% | 5.00% | 14.46% | 9.99% | 7.46% | 13.40% | 21.08% | 2.66% | 0.15% | 购买 | ||
| 32 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-18 | 1.2018 | 1.2018 | 0.27% | 2.66% | 4.96% | 14.35% | 9.77% | 7.04% | 13.26% | 20.18% | 2.66% | 0.0% | 购买 | ||
| 33 | 008305 | 大摩量化配置混合C | 2024-04-18 | 1.0320 | 1.0320 | 0.29% | 3.20% | 4.45% | -8.59% | -18.80% | -34.35% | -13.93% | -38.50% | 3.20% | 0.0% | 购买 | ||
| 34 | 400003 | 东方精选混合 | 2024-04-18 | 1.6720 | 5.1340 | 0.16% | 2.13% | 4.43% | 16.25% | 8.59% | -1.87% | 11.90% | 644.53% | 2.13% | 0.15% | 购买 | ||
| 35 | 233015 | 大摩量化配置混合A | 2024-04-18 | 1.0420 | 1.4420 | 0.29% | 3.27% | 4.41% | -8.60% | -18.72% | -34.22% | -13.88% | 30.99% | 3.27% | 0.15% | 购买 | ||
| 36 | 017922 | 大摩优质精选混合A | 2024-04-18 | 1.0343 | 1.0343 | -0.34% | 2.24% | 4.33% | 10.33% | 4.94% | -- | 6.52% | 3.43% | 2.24% | 0.15% | 购买 | ||
| 37 | 017923 | 大摩优质精选混合C | 2024-04-18 | 1.0307 | 1.0307 | -0.35% | 2.23% | 4.29% | 10.20% | 4.71% | -- | 6.39% | 3.07% | 2.23% | 0.0% | 购买 | ||
| 38 | 582003 | 东吴配置优化混合A | 2024-04-18 | 1.3381 | 1.5621 | -0.45% | 1.30% | 4.08% | 15.44% | 2.71% | -11.52% | 5.95% | 59.60% | 1.30% | 0.15% | 购买 | ||
| 39 | 010929 | 大成核心价值甄选混合A | 2024-04-18 | 1.1165 | 1.1165 | 0.28% | 3.00% | 4.08% | 10.88% | 8.15% | 4.23% | 9.57% | 11.65% | 3.00% | 0.15% | 购买 | ||
| 40 | 011707 | 东吴配置优化混合C | 2024-04-18 | 1.3200 | 1.3200 | -0.45% | 1.30% | 4.04% | 15.33% | 2.51% | -11.88% | 5.83% | -25.34% | 1.30% | 0.0% | 购买 | ||
| 41 | 010930 | 大成核心价值甄选混合C | 2024-04-18 | 1.0961 | 1.0961 | 0.27% | 2.99% | 4.02% | 10.73% | 7.83% | 3.62% | 9.39% | 9.61% | 2.99% | 0.0% | 购买 | ||
| 42 | 008271 | 大成优势企业混合A | 2024-04-18 | 1.9471 | 1.9471 | 0.21% | 2.24% | 4.00% | 13.28% | 7.78% | 3.66% | 11.47% | 94.71% | 2.24% | 0.15% | 购买 | ||
| 43 | 580003 | 东吴行业轮动混合A | 2024-04-18 | 0.6722 | 0.9827 | -0.06% | 3.18% | 3.98% | 8.58% | -2.45% | -20.72% | 0.16% | -12.31% | 3.18% | 0.15% | 购买 | ||
| 44 | 001291 | 大摩量化多策略股票 | 2024-04-18 | 1.0760 | 1.0760 | 0.47% | 2.38% | 3.96% | 15.57% | 11.27% | -1.10% | 14.10% | 7.60% | 2.38% | 0.15% | 购买 | ||
| 45 | 011240 | 东吴行业轮动混合C | 2024-04-18 | 0.6123 | 0.8808 | -0.07% | 3.15% | 3.94% | 8.47% | -2.64% | -21.03% | 0.05% | -37.76% | 3.15% | 0.0% | 购买 | ||
| 46 | 008272 | 大成优势企业混合C | 2024-04-18 | 1.8808 | 1.8808 | 0.20% | 2.22% | 3.92% | 13.06% | 7.35% | 2.83% | 11.20% | 88.08% | 2.22% | 0.0% | 购买 | ||
| 47 | 011583 | 大成港股精选混合(QDII)A | 2024-04-17 | 0.7773 | 0.7773 | -0.09% | -3.52% | 3.92% | 17.47% | 12.60% | 1.46% | 12.86% | -22.27% | -3.52% | 0.15% | 购买 | ||
| 48 | 011584 | 大成港股精选混合(QDII)C | 2024-04-17 | 0.7636 | 0.7636 | -0.09% | -3.54% | 3.85% | 17.30% | 12.26% | 0.85% | 12.66% | -23.64% | -3.54% | 0.0% | 购买 | ||
| 49 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-18 | 1.1670 | 1.3570 | -0.17% | 1.30% | 3.83% | 12.00% | 11.78% | 2.64% | 11.25% | 37.33% | 1.30% | 0.15% | 购买 | ||
| 50 | 580005 | 东吴进取策略混合A | 2024-04-18 | 1.3872 | 1.9072 | 0.06% | 2.40% | 3.75% | 8.06% | -0.84% | -13.32% | 3.06% | 115.34% | 2.40% | 0.15% | 购买 |
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