| 1 | 017102 | 大摩数字经济混合A | 2024-04-24 | 0.9720 | 0.9720 | 5.80% | -0.26% | -5.56% | 26.73% | 32.91% | -6.07% | 19.63% | -2.80% | -0.26% | 0.15% | 购买 | ||
| 2 | 017103 | 大摩数字经济混合C | 2024-04-24 | 0.9654 | 0.9654 | 5.80% | -0.27% | -5.61% | 26.54% | 32.52% | -6.63% | 19.42% | -3.46% | -0.27% | 0.0% | 购买 | ||
| 3 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-23 | 4.1565 | 4.1565 | 1.50% | -1.36% | -4.71% | -0.37% | 16.72% | 36.68% | 3.24% | 315.65% | -1.36% | 0.12% | 购买 | ||
| 4 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-23 | 2.3834 | 2.9186 | 0.83% | 1.62% | -2.35% | 3.49% | 16.64% | 15.11% | 2.82% | 218.44% | 1.62% | 0.15% | 购买 | ||
| 5 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-04-23 | 4.1468 | 4.1468 | 1.50% | -1.36% | -4.74% | -0.46% | 16.55% | -- | 3.13% | 13.36% | -1.36% | 0.0% | 购买 | ||
| 6 | 001322 | 东吴新趋势价值线混合 | 2024-04-24 | 1.4466 | 1.4466 | 3.23% | -2.03% | -5.56% | 21.00% | 16.40% | 3.06% | 7.41% | 44.66% | -2.03% | 0.15% | 购买 | ||
| 7 | 011583 | 大成港股精选混合(QDII)A | 2024-04-23 | 0.7816 | 0.7816 | 1.18% | 0.46% | 5.44% | 19.82% | 16.19% | 5.00% | 13.49% | -21.84% | 0.46% | 0.15% | 购买 | ||
| 8 | 001323 | 东吴移动互联混合A | 2024-04-24 | 2.5915 | 2.5915 | 3.47% | -1.64% | -5.37% | 20.27% | 16.15% | 0.48% | 7.20% | 159.15% | -1.64% | 0.15% | 购买 | ||
| 9 | 002170 | 东吴移动互联混合C | 2024-04-24 | 2.5719 | 2.5719 | 3.47% | -1.65% | -5.39% | 20.21% | 16.03% | 0.28% | 7.14% | 154.39% | -1.65% | 0.0% | 购买 | ||
| 10 | 011584 | 大成港股精选混合(QDII)C | 2024-04-23 | 0.7678 | 0.7678 | 1.17% | 0.46% | 5.38% | 19.65% | 15.84% | 4.36% | 13.28% | -23.22% | 0.46% | 0.0% | 购买 | ||
| 11 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-24 | 0.7228 | 2.6404 | 3.20% | -2.27% | -5.84% | 20.17% | 15.13% | -10.86% | 6.51% | 238.06% | -2.27% | 0.15% | 购买 | ||
| 12 | 014321 | 德邦周期精选混合A | 2024-04-24 | 0.9705 | 0.9705 | 0.01% | -5.57% | 1.05% | 10.11% | 14.93% | -2.21% | 12.08% | -2.95% | -5.57% | 0.12% | 购买 | ||
| 13 | 015152 | 东吴嘉禾优势精选混合C | 2024-04-24 | 0.7171 | 0.7171 | 3.19% | -2.26% | -5.87% | 20.06% | 14.90% | -11.22% | 6.39% | -8.88% | -2.26% | 0.0% | 购买 | ||
| 14 | 002258 | 大成国企改革灵活配置混合A | 2024-04-24 | 3.3330 | 3.3330 | 1.96% | -1.39% | 5.54% | 25.68% | 14.73% | 1.18% | 15.85% | 233.30% | -1.39% | 0.15% | 购买 | ||
| 15 | 014322 | 德邦周期精选混合C | 2024-04-24 | 0.9615 | 0.9615 | 0.01% | -5.58% | 1.02% | 9.99% | 14.68% | -2.60% | 11.93% | -3.85% | -5.58% | 0.0% | 购买 | ||
| 16 | 000628 | 大成高新技术产业股票A | 2024-04-24 | 4.0232 | 4.0232 | 0.55% | -0.16% | 5.73% | 16.08% | 14.62% | 8.76% | 14.85% | 302.32% | -0.16% | 0.15% | 购买 | ||
| 17 | 001300 | 大成睿景灵活配置混合A | 2024-04-24 | 2.1750 | 2.1750 | 1.92% | -1.54% | 5.58% | 25.58% | 14.29% | -0.37% | 15.20% | 117.50% | -1.54% | 0.15% | 购买 | ||
| 18 | 001301 | 大成睿景灵活配置混合C | 2024-04-24 | 2.0240 | 2.0240 | 1.91% | -1.51% | 5.53% | 25.33% | 13.84% | -1.12% | 14.93% | 102.40% | -1.51% | 0.0% | 购买 | ||
| 19 | 090018 | 大成新锐产业混合A | 2024-04-24 | 5.4970 | 5.9970 | 1.89% | -1.59% | 5.87% | 24.73% | 13.53% | -0.72% | 14.71% | 657.51% | -1.59% | 0.15% | 购买 | ||
| 20 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-24 | 1.1430 | 1.3330 | 0.35% | -2.22% | 1.96% | 10.43% | 13.39% | 3.44% | 8.96% | 34.50% | -2.22% | 0.15% | 购买 | ||
| 21 | 009069 | 大成睿鑫股票A | 2024-04-24 | 1.1425 | 1.1425 | 0.32% | -0.48% | 6.00% | 15.11% | 13.32% | 2.51% | 11.58% | 14.25% | -0.48% | 0.15% | 购买 | ||
| 22 | 001291 | 大摩量化多策略股票 | 2024-04-24 | 1.0560 | 1.0560 | 0.96% | -1.40% | 3.53% | 14.41% | 13.18% | 0.00% | 11.98% | 5.60% | -1.40% | 0.15% | 购买 | ||
| 23 | 009070 | 大成睿鑫股票C | 2024-04-24 | 1.1258 | 1.1258 | 0.30% | -0.49% | 5.96% | 15.01% | 13.10% | 2.11% | 11.44% | 12.58% | -0.49% | 0.0% | 购买 | ||
| 24 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-24 | 1.2069 | 1.2069 | 0.46% | -0.05% | 5.37% | 14.60% | 12.71% | 7.97% | 13.04% | 20.69% | -0.05% | 0.15% | 购买 | ||
| 25 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-24 | 1.1978 | 1.1978 | 0.45% | -0.07% | 5.33% | 14.48% | 12.48% | 7.53% | 12.88% | 19.78% | -0.07% | 0.0% | 购买 | ||
| 26 | 001120 | 东方睿鑫热点挖掘A | 2024-04-24 | 1.0744 | 1.0744 | 2.15% | -2.00% | 5.32% | 22.33% | 12.46% | 3.99% | 11.68% | 7.44% | -2.00% | 0.12% | 购买 | ||
| 27 | 001121 | 东方睿鑫热点挖掘C | 2024-04-24 | 0.9784 | 0.9784 | 2.15% | -2.01% | 5.25% | 22.10% | 12.01% | 3.16% | 11.41% | -2.16% | -2.01% | 0.0% | 购买 | ||
| 28 | 004244 | 东方周期优选灵活配置混合 | 2024-04-24 | 0.7240 | 0.7240 | 3.83% | -2.19% | 10.59% | 24.42% | 11.63% | 3.81% | 14.32% | -27.60% | -2.19% | 0.15% | 购买 | ||
| 29 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-04-24 | 1.1563 | 1.2943 | 5.64% | -0.38% | -14.47% | 15.66% | 11.45% | -11.20% | 1.28% | 31.50% | -0.38% | 0.15% | 购买 | ||
| 30 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-24 | 1.1132 | 1.2612 | 5.64% | -0.38% | -14.47% | 15.65% | 11.41% | -11.28% | 1.26% | 29.70% | -0.38% | 0.0% | 购买 | ||
| 31 | 580009 | 东吴多策略混合A | 2024-04-24 | 1.7536 | 2.5166 | 5.49% | 0.46% | -4.73% | 19.22% | 11.09% | -4.87% | 6.69% | 226.21% | 0.46% | 0.15% | 购买 | ||
| 32 | 008271 | 大成优势企业混合A | 2024-04-24 | 1.9424 | 1.9424 | 0.51% | -0.04% | 4.59% | 13.39% | 11.05% | 4.39% | 11.20% | 94.24% | -0.04% | 0.15% | 购买 | ||
| 33 | 010826 | 大成产业趋势混合A | 2024-04-24 | 1.4129 | 1.4129 | 2.91% | -0.51% | 7.35% | 24.69% | 11.01% | 0.33% | 12.13% | 41.29% | -0.51% | 0.15% | 购买 | ||
| 34 | 015586 | 东方匠心优选混合A | 2024-04-24 | 0.9563 | 0.9563 | 1.45% | -0.10% | 5.51% | 16.48% | 10.89% | -15.06% | 4.29% | -4.37% | -0.10% | 0.15% | 购买 | ||
| 35 | 011949 | 东吴多策略混合C | 2024-04-24 | 1.7310 | 1.7310 | 5.49% | 0.45% | -4.76% | 19.10% | 10.87% | -5.25% | 6.56% | 11.39% | 0.45% | 0.0% | 购买 | ||
| 36 | 400003 | 东方精选混合 | 2024-04-24 | 1.6476 | 5.0675 | 0.73% | -1.31% | 4.47% | 16.10% | 10.73% | 0.23% | 10.27% | 633.66% | -1.31% | 0.15% | 购买 | ||
| 37 | 015587 | 东方匠心优选混合C | 2024-04-24 | 0.9496 | 0.9496 | 1.45% | -0.12% | 5.46% | 16.33% | 10.61% | -15.48% | 4.12% | -5.04% | -0.12% | 0.0% | 购买 | ||
| 38 | 008272 | 大成优势企业混合C | 2024-04-24 | 1.8761 | 1.8761 | 0.50% | -0.05% | 4.52% | 13.17% | 10.61% | 3.56% | 10.93% | 87.61% | -0.05% | 0.0% | 购买 | ||
| 39 | 010827 | 大成产业趋势混合C | 2024-04-24 | 1.3774 | 1.3774 | 2.91% | -0.53% | 7.27% | 24.43% | 10.55% | -0.48% | 11.85% | 37.74% | -0.53% | 0.0% | 购买 | ||
| 40 | 012519 | 大成核心趋势混合A | 2024-04-24 | 0.9755 | 0.9755 | 2.53% | -0.76% | 6.90% | 23.45% | 10.44% | -3.00% | 11.43% | -2.45% | -0.76% | 0.15% | 购买 | ||
| 41 | 012520 | 大成核心趋势混合C | 2024-04-24 | 0.9732 | 0.9732 | 2.53% | -0.77% | 6.89% | 23.41% | 10.38% | -3.11% | 11.39% | -2.68% | -0.77% | 0.0% | 购买 | ||
| 42 | 014224 | 大成聚优成长混合A | 2024-04-24 | 0.9437 | 0.9437 | 2.52% | -0.89% | 6.96% | 23.67% | 10.31% | -2.29% | 11.44% | -5.63% | -0.89% | 0.15% | 购买 | ||
| 43 | 010929 | 大成核心价值甄选混合A | 2024-04-24 | 1.1063 | 1.1063 | 0.25% | -0.64% | 3.78% | 11.12% | 10.21% | 3.68% | 8.57% | 10.63% | -0.64% | 0.15% | 购买 | ||
| 44 | 014225 | 大成聚优成长混合C | 2024-04-24 | 0.9352 | 0.9352 | 2.51% | -0.90% | 6.92% | 23.54% | 10.09% | -2.68% | 11.29% | -6.48% | -0.90% | 0.0% | 购买 | ||
| 45 | 010930 | 大成核心价值甄选混合C | 2024-04-24 | 1.0859 | 1.0859 | 0.25% | -0.66% | 3.73% | 10.96% | 9.89% | 3.07% | 8.37% | 8.59% | -0.66% | 0.0% | 购买 | ||
| 46 | 008871 | 大成睿裕六月持有股票A | 2024-04-24 | 1.3168 | 1.3168 | 0.68% | -0.11% | 5.59% | 16.74% | 9.87% | 4.78% | 8.89% | 31.68% | -0.11% | 0.15% | 购买 | ||
| 47 | 008872 | 大成睿裕六月持有股票C | 2024-04-24 | 1.2864 | 1.2864 | 0.67% | -0.12% | 5.54% | 16.56% | 9.55% | 4.16% | 8.69% | 28.64% | -0.12% | 0.0% | 购买 | ||
| 48 | 519019 | 大成景阳领先混合A | 2024-04-24 | 0.7153 | 4.6858 | 0.51% | 2.10% | 4.27% | 11.59% | 9.54% | -9.23% | 2.77% | 96.75% | 2.10% | 0.15% | 购买 | ||
| 49 | 013435 | 大成景气精选六个月持有混合A | 2024-04-24 | 0.8292 | 0.8292 | 2.53% | -0.75% | 6.57% | 22.81% | 9.49% | -3.56% | 10.65% | -17.08% | -0.75% | 0.15% | 购买 | ||
| 50 | 008985 | 东方红启东三年持有混合 | 2024-04-24 | 1.2758 | 1.2758 | 1.34% | -1.93% | 3.06% | 19.19% | 9.44% | -11.94% | 8.27% | 27.58% | -1.93% | 1.50% | 购买 |
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