| 1 | 159980 | 大成有色金属期货ETF | 2024-04-30 | 1.7672 | 1.7672 | 0.95% | 2.58% | 10.99% | 14.42% | 14.46% | 15.17% | 14.52% | 76.72% | 2.58% | -- | 购买 | ||
| 2 | 012461 | 东财龙头家电指数A | 2024-04-30 | 0.9828 | 0.9828 | 2.42% | 5.44% | 10.18% | 24.44% | 18.90% | 13.84% | 20.52% | -1.72% | 5.44% | 1.20% | 购买 | ||
| 3 | 012462 | 东财龙头家电指数C | 2024-04-30 | 0.9718 | 0.9718 | 2.41% | 5.42% | 10.13% | 24.32% | 18.66% | 13.38% | 20.35% | -2.82% | 5.42% | 0.0% | 购买 | ||
| 4 | 007910 | 大成有色金属期货ETF联接A | 2024-04-30 | 1.0330 | 1.0330 | 0.67% | 1.86% | 8.74% | 11.60% | 10.59% | 6.62% | 11.58% | 3.30% | 1.86% | 0.12% | 购买 | ||
| 5 | 007911 | 大成有色金属期货ETF联接C | 2024-04-30 | 1.0144 | 1.0144 | 0.67% | 1.86% | 8.70% | 11.50% | 10.38% | 6.19% | 11.44% | 1.44% | 1.86% | 0.0% | 购买 | ||
| 6 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-04-30 | 0.8992 | 0.8992 | -0.16% | 2.74% | 8.43% | 34.83% | 20.88% | 1.28% | 22.29% | -10.08% | 2.74% | 1.50% | 购买 | ||
| 7 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-04-30 | 0.8907 | 0.8907 | -0.15% | 2.73% | 8.37% | 34.63% | 20.51% | 0.68% | 22.05% | -10.93% | 2.73% | 0.0% | 购买 | ||
| 8 | 013363 | 大成中国优势混合(QDII)A | 2024-04-29 | 0.9527 | 0.9527 | -1.14% | 4.76% | 8.13% | 22.20% | 15.12% | 0.85% | 17.05% | -4.73% | 4.76% | 0.15% | 购买 | ||
| 9 | 013364 | 大成中国优势混合(QDII)C | 2024-04-29 | 0.9465 | 0.9465 | -1.15% | 4.75% | 8.08% | 22.10% | 14.89% | 0.45% | 16.90% | -5.35% | 4.75% | 0.0% | 购买 | ||
| 10 | 011583 | 大成港股精选混合(QDII)A | 2024-04-29 | 0.8130 | 0.8130 | -1.00% | 5.24% | 7.88% | 19.49% | 18.63% | 9.44% | 18.05% | -18.70% | 5.24% | 0.15% | 购买 | ||
| 11 | 011584 | 大成港股精选混合(QDII)C | 2024-04-29 | 0.7985 | 0.7985 | -1.00% | 5.22% | 7.82% | 19.30% | 18.26% | 8.77% | 17.81% | -20.15% | 5.22% | 0.0% | 购买 | ||
| 12 | 015096 | 东财数字经济混合发起式A | 2024-04-30 | 0.9734 | 0.9734 | -0.85% | 12.56% | 7.39% | 56.44% | 36.64% | -16.45% | 28.86% | -2.66% | 12.56% | 1.50% | 购买 | ||
| 13 | 015097 | 东财数字经济混合发起式C | 2024-04-30 | 0.9567 | 0.9567 | -0.84% | 12.54% | 7.31% | 56.14% | 36.09% | -17.12% | 28.54% | -4.33% | 12.54% | 0.0% | 购买 | ||
| 14 | 009069 | 大成睿鑫股票A | 2024-04-30 | 1.1674 | 1.1674 | 1.60% | 2.50% | 7.08% | 19.21% | 13.83% | 5.61% | 14.02% | 16.74% | 2.50% | 0.15% | 购买 | ||
| 15 | 009070 | 大成睿鑫股票C | 2024-04-30 | 1.1503 | 1.1503 | 1.60% | 2.49% | 7.04% | 19.10% | 13.61% | 5.19% | 13.87% | 15.03% | 2.49% | 0.0% | 购买 | ||
| 16 | 014859 | 大成慧心优选一年持有混合A | 2024-04-30 | 1.1068 | 1.1068 | 0.98% | 2.67% | 7.01% | 16.78% | 14.30% | 9.32% | 15.21% | 10.68% | 2.67% | 1.50% | 购买 | ||
| 17 | 014860 | 大成慧心优选一年持有混合C | 2024-04-30 | 1.1011 | 1.1011 | 0.97% | 2.67% | 6.97% | 16.65% | 14.08% | 8.88% | 15.06% | 10.11% | 2.67% | 0.0% | 购买 | ||
| 18 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-30 | 0.7151 | 0.7151 | 0.04% | 5.21% | 6.83% | 13.33% | 2.30% | -6.64% | 3.79% | -28.49% | 5.21% | 0.12% | 购买 | ||
| 19 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-04-30 | 0.7118 | 0.7118 | 0.04% | 5.20% | 6.80% | 12.98% | 1.83% | -- | 3.46% | -3.94% | 5.20% | 0.0% | 购买 | ||
| 20 | 008871 | 大成睿裕六月持有股票A | 2024-04-30 | 1.3470 | 1.3470 | 1.77% | 2.99% | 6.80% | 21.68% | 10.49% | 6.00% | 11.39% | 34.70% | 2.99% | 0.15% | 购买 | ||
| 21 | 008872 | 大成睿裕六月持有股票C | 2024-04-30 | 1.3158 | 1.3158 | 1.77% | 2.97% | 6.75% | 21.51% | 10.16% | 5.37% | 11.17% | 31.58% | 2.97% | 0.0% | 购买 | ||
| 22 | 010826 | 大成产业趋势混合A | 2024-04-30 | 1.4499 | 1.4499 | -0.08% | 5.61% | 6.63% | 30.92% | 11.78% | 2.24% | 15.07% | 44.99% | 5.61% | 0.15% | 购买 | ||
| 23 | 000628 | 大成高新技术产业股票A | 2024-04-30 | 4.1206 | 4.1206 | 1.05% | 2.99% | 6.61% | 18.85% | 16.90% | 12.03% | 17.63% | 312.06% | 2.99% | 0.15% | 购买 | ||
| 24 | 011066 | 大成高新技术产业股票C | 2024-04-30 | 4.0666 | 4.0666 | 1.05% | 2.98% | 6.57% | 18.73% | 16.66% | 11.60% | 17.50% | 31.56% | 2.98% | 0.0% | 购买 | ||
| 25 | 011704 | 东方阿尔法产业先锋混合A | 2024-04-30 | 0.4812 | 0.4812 | 0.29% | 1.09% | 6.55% | 26.23% | -7.69% | -23.81% | -3.41% | -51.88% | 1.09% | 0.15% | 购买 | ||
| 26 | 010827 | 大成产业趋势混合C | 2024-04-30 | 1.4133 | 1.4133 | -0.08% | 5.60% | 6.55% | 30.64% | 11.32% | 1.42% | 14.76% | 41.33% | 5.60% | 0.0% | 购买 | ||
| 27 | 011705 | 东方阿尔法产业先锋混合C | 2024-04-30 | 0.4746 | 0.4746 | 0.30% | 1.09% | 6.51% | 26.09% | -7.90% | -24.19% | -3.58% | -52.54% | 1.09% | 0.0% | 购买 | ||
| 28 | 159740 | 大成恒生科技ETF(QDII) | 2024-04-30 | 0.4895 | 0.4895 | -0.29% | 7.30% | 6.46% | 22.25% | -3.05% | -3.93% | -2.10% | -51.05% | 7.30% | -- | 购买 | ||
| 29 | 015052 | 东方红医疗升级股票发起A | 2024-04-30 | 1.0171 | 1.0171 | 0.66% | 6.86% | 6.45% | 22.03% | -1.14% | -7.60% | -2.37% | 1.71% | 6.86% | 1.50% | 购买 | ||
| 30 | 015053 | 东方红医疗升级股票发起C | 2024-04-30 | 1.0064 | 1.0064 | 0.66% | 6.86% | 6.40% | 21.87% | -1.39% | -8.08% | -2.54% | 0.64% | 6.86% | 0.0% | 购买 | ||
| 31 | 580002 | 东吴双动力混合A | 2024-04-30 | 0.5416 | 2.0391 | -0.81% | 10.31% | 6.34% | 39.73% | 5.39% | -16.74% | 12.27% | 75.69% | 10.31% | 0.15% | 购买 | ||
| 32 | 011241 | 东吴双动力混合C | 2024-04-30 | 0.5394 | 0.7019 | -0.79% | 10.31% | 6.33% | 39.60% | 5.19% | -17.05% | 12.14% | -48.48% | 10.31% | 0.0% | 购买 | ||
| 33 | 580009 | 东吴多策略混合A | 2024-04-30 | 1.8310 | 2.5940 | -0.77% | 10.15% | 6.32% | 40.41% | 7.65% | -2.80% | 11.40% | 240.61% | 10.15% | 0.15% | 购买 | ||
| 34 | 011949 | 东吴多策略混合C | 2024-04-30 | 1.8073 | 1.8073 | -0.77% | 10.14% | 6.29% | 40.27% | 7.44% | -3.19% | 11.26% | 16.30% | 10.14% | 0.0% | 购买 | ||
| 35 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-30 | 1.2312 | 1.2312 | 1.25% | 2.48% | 6.26% | 17.40% | 14.49% | 10.88% | 15.31% | 23.12% | 2.48% | 0.15% | 购买 | ||
| 36 | 017102 | 大摩数字经济混合A | 2024-04-30 | 1.0320 | 1.0320 | -0.24% | 12.33% | 6.24% | 56.72% | 41.91% | -0.06% | 27.02% | 3.20% | 12.33% | 0.15% | 购买 | ||
| 37 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-30 | 1.2219 | 1.2219 | 1.25% | 2.47% | 6.22% | 17.29% | 14.26% | 10.44% | 15.15% | 22.19% | 2.47% | 0.0% | 购买 | ||
| 38 | 017103 | 大摩数字经济混合C | 2024-04-30 | 1.0249 | 1.0249 | -0.24% | 12.32% | 6.17% | 56.50% | 41.50% | -0.65% | 26.78% | 2.49% | 12.32% | 0.0% | 购买 | ||
| 39 | 160916 | 大成优选混合(LOF)A | 2024-04-30 | 3.7360 | 3.2860 | 1.08% | 3.72% | 6.11% | 19.71% | 7.02% | 1.77% | 8.04% | 347.96% | 3.72% | 0.15% | 购买 | ||
| 40 | 015780 | 大成ESG责任投资混合发起式A | 2024-04-30 | 1.0225 | 1.0225 | 0.87% | 4.24% | 6.07% | 14.63% | 2.22% | -1.77% | 3.34% | 2.25% | 4.24% | 0.15% | 购买 | ||
| 41 | 017181 | 大成至诚鑫选混合A | 2024-04-30 | 0.9655 | 0.9655 | 1.31% | 1.96% | 6.06% | 19.49% | 4.99% | -- | 5.75% | -3.45% | 1.96% | 1.50% | 购买 | ||
| 42 | 018008 | 大成优选混合(LOF)C | 2024-04-30 | 3.7110 | 3.7110 | 1.09% | 3.69% | 6.06% | 19.56% | 6.73% | 1.17% | 7.85% | -3.93% | 3.69% | 0.0% | 购买 | ||
| 43 | 017182 | 大成至诚鑫选混合C | 2024-04-30 | 0.9621 | 0.9621 | 1.32% | 1.96% | 6.03% | 19.38% | 4.78% | -- | 5.61% | -3.79% | 1.96% | 0.0% | 购买 | ||
| 44 | 015781 | 大成ESG责任投资混合发起式C | 2024-04-30 | 1.0111 | 1.0111 | 0.86% | 4.22% | 6.01% | 14.46% | 1.90% | -2.36% | 3.11% | 1.11% | 4.22% | 0.0% | 购买 | ||
| 45 | 014224 | 大成聚优成长混合A | 2024-04-30 | 0.9653 | 0.9653 | -0.16% | 4.87% | 6.00% | 29.28% | 10.67% | -0.72% | 13.99% | -3.47% | 4.87% | 0.15% | 购买 | ||
| 46 | 016475 | 大成新兴活力混合A | 2024-04-30 | 0.9576 | 0.9576 | 1.33% | 2.45% | 5.98% | 18.93% | 4.64% | -4.26% | 5.18% | -4.24% | 2.45% | 0.15% | 购买 | ||
| 47 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-30 | 0.6384 | 0.6384 | -0.27% | 6.85% | 5.98% | 20.50% | -3.18% | -4.77% | -2.55% | -36.16% | 6.85% | 0.12% | 购买 | ||
| 48 | 012520 | 大成核心趋势混合C | 2024-04-30 | 0.9952 | 0.9952 | -0.15% | 4.85% | 5.97% | 28.63% | 10.47% | -1.63% | 13.91% | -0.48% | 4.85% | 0.0% | 购买 | ||
| 49 | 012519 | 大成核心趋势混合A | 2024-04-30 | 0.9974 | 0.9974 | -0.16% | 4.83% | 5.97% | 28.66% | 10.52% | -1.54% | 13.94% | -0.26% | 4.83% | 0.15% | 购买 | ||
| 50 | 014225 | 大成聚优成长混合C | 2024-04-30 | 0.9565 | 0.9565 | -0.16% | 4.84% | 5.96% | 29.13% | 10.44% | -1.12% | 13.83% | -4.35% | 4.84% | 0.0% | 购买 |
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