| 1 | 090004 | 大成精选增值混合A | 2024-05-10 | 1.6278 | 4.0488 | 0.48% | 1.53% | 4.82% | 10.70% | 13.07% | 6.94% | 12.15% | 1132.73% | 1.53% | 0.15% | 购买 | ||
| 2 | 090001 | 大成价值增长混合A | 2024-05-10 | 0.7596 | 4.3706 | -0.80% | 1.84% | 4.17% | 1.04% | -11.25% | -7.88% | -8.50% | 923.29% | 1.84% | 0.15% | 购买 | ||
| 3 | 163302 | 大摩资源优选混合(LOF) | 2024-05-10 | 0.7746 | 4.4965 | 0.48% | 1.76% | 3.56% | 14.48% | 7.73% | -10.33% | 10.31% | 801.33% | 1.76% | 0.15% | 购买 | ||
| 4 | 090018 | 大成新锐产业混合A | 2024-05-10 | 5.8390 | 6.3390 | 0.69% | 4.83% | 6.49% | 23.34% | 20.69% | 8.27% | 21.85% | 704.64% | 4.83% | 0.15% | 购买 | ||
| 5 | 090007 | 大成策略回报混合A | 2024-05-10 | 1.1689 | 3.4131 | -0.32% | 1.88% | 3.50% | 10.07% | 2.90% | 3.35% | 4.37% | 666.95% | 1.88% | 0.15% | 购买 | ||
| 6 | 400003 | 东方精选混合 | 2024-05-10 | 1.7050 | 5.2239 | 0.29% | 1.78% | 5.19% | 13.26% | 13.49% | 4.58% | 14.11% | 659.22% | 1.78% | 0.15% | 购买 | ||
| 7 | 400001 | 东方龙混合 | 2024-05-10 | 1.0821 | 3.0936 | 0.10% | 2.02% | 5.35% | 12.33% | 6.21% | -4.52% | 9.06% | 430.35% | 2.02% | 0.15% | 购买 | ||
| 8 | 006210 | 东方臻宝纯债债券A | 2024-05-10 | 4.1886 | 4.5506 | 0.01% | 0.16% | 0.41% | 1.21% | 3.24% | 5.91% | 2.13% | 366.38% | 0.16% | 0.08% | 购买 | ||
| 9 | 160916 | 大成优选混合(LOF)A | 2024-05-10 | 3.8030 | 3.3370 | -0.16% | 1.79% | 7.28% | 11.62% | 9.47% | 5.99% | 9.98% | 356.00% | 1.79% | 0.15% | 购买 | ||
| 10 | 090003 | 大成蓝筹稳健混合A | 2024-05-10 | 0.7937 | 3.6565 | -0.14% | 1.83% | 5.24% | 11.54% | 7.49% | -0.55% | 8.43% | 341.96% | 1.83% | 0.15% | 购买 | ||
| 11 | 000480 | 东方红新动力混合A | 2024-05-10 | 4.0420 | 4.1300 | -0.35% | 2.12% | 6.51% | 10.29% | -0.66% | -0.39% | 2.15% | 330.28% | 2.12% | 1.50% | 购买 | ||
| 12 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-09 | 4.2984 | 4.2984 | 0.17% | 3.66% | -0.45% | 1.23% | 16.46% | 38.26% | 6.77% | 329.84% | 3.66% | 0.12% | 购买 | ||
| 13 | 000628 | 大成高新技术产业股票A | 2024-05-10 | 4.2157 | 4.2157 | 0.64% | 2.31% | 7.57% | 16.04% | 20.24% | 17.43% | 20.35% | 321.57% | 2.31% | 0.15% | 购买 | ||
| 14 | 160918 | 大成中小盘混合(LOF)A | 2024-05-10 | 2.4924 | 6.1968 | 0.72% | 2.32% | 3.63% | 7.73% | -5.78% | -15.68% | -2.78% | 294.27% | 2.32% | 0.15% | 购买 | ||
| 15 | 519017 | 大成积极成长混合A | 2024-05-10 | 0.7590 | 3.5610 | -0.65% | 1.47% | 3.97% | 11.78% | -3.07% | -13.06% | 0.93% | 284.37% | 1.47% | 0.15% | 购买 | ||
| 16 | 090015 | 大成内需增长混合A | 2024-05-10 | 3.8120 | 3.8120 | -0.63% | 1.46% | 4.44% | 5.98% | -0.94% | -9.00% | 0.61% | 281.20% | 1.46% | 0.15% | 购买 | ||
| 17 | 000619 | 东方红产业升级混合 | 2024-05-10 | 3.7340 | 3.7340 | 0.38% | 1.77% | 2.27% | 1.22% | -12.70% | -14.88% | -8.50% | 273.40% | 1.77% | 1.50% | 购买 | ||
| 18 | 400007 | 东方策略成长混合 | 2024-05-10 | 3.6942 | 3.6942 | 0.12% | 3.27% | 5.95% | 11.59% | 4.73% | -2.04% | 4.19% | 269.42% | 3.27% | 0.15% | 购买 | ||
| 19 | 090013 | 大成竞争优势混合A | 2024-05-10 | 1.5901 | 2.7731 | -0.34% | 2.03% | 3.11% | 10.99% | 4.81% | 1.99% | 4.96% | 256.05% | 2.03% | 0.15% | 购买 | ||
| 20 | 002258 | 大成国企改革灵活配置混合A | 2024-05-10 | 3.5530 | 3.5530 | 0.71% | 5.15% | 6.99% | 25.28% | 23.03% | 9.66% | 23.50% | 255.30% | 5.15% | 0.15% | 购买 | ||
| 21 | 090002 | 大成债券A/B | 2024-05-10 | 1.0675 | 2.3523 | 0.04% | 0.48% | 0.92% | 1.92% | 1.95% | 1.28% | 2.22% | 249.92% | 0.48% | 0.08% | 购买 | ||
| 22 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-10 | 0.7385 | 2.6561 | -1.22% | -4.41% | 4.07% | 20.97% | 11.66% | 3.20% | 8.83% | 245.40% | -4.41% | 0.15% | 购买 | ||
| 23 | 580009 | 东吴多策略混合A | 2024-05-10 | 1.7763 | 2.5393 | -1.77% | -2.99% | 7.40% | 19.87% | 3.40% | -1.22% | 8.07% | 230.43% | -2.99% | 0.15% | 购买 | ||
| 24 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-09 | 2.4259 | 2.9611 | 0.79% | 2.55% | -0.96% | 4.25% | 16.45% | 18.50% | 4.66% | 224.12% | 2.55% | 0.15% | 购买 | ||
| 25 | 519300 | 大成沪深300指数A | 2024-05-10 | 0.9311 | 2.7607 | 0.06% | 1.64% | 4.42% | 8.36% | 2.14% | -5.97% | 6.37% | 223.71% | 1.64% | 0.12% | 购买 | ||
| 26 | 000587 | 大成灵活配置混合A | 2024-05-10 | 2.5750 | 2.9750 | -0.66% | 1.54% | 4.25% | 11.81% | -1.90% | -12.53% | 1.82% | 220.11% | 1.54% | 0.15% | 购买 | ||
| 27 | 233011 | 大摩主题优选混合 | 2024-05-10 | 1.8590 | 3.3870 | -0.48% | 0.76% | 5.33% | 8.33% | -7.60% | -20.04% | -2.05% | 217.95% | 0.76% | 0.15% | 购买 | ||
| 28 | 090006 | 大成2020生命周期混合A | 2024-05-10 | 0.9435 | 2.7655 | 0.02% | 0.37% | 1.05% | 3.45% | 4.02% | 3.23% | 3.80% | 205.27% | 0.37% | 0.14% | 购买 | ||
| 29 | 233007 | 大摩卓越成长混合 | 2024-05-10 | 2.5962 | 2.9682 | -0.58% | 1.43% | 4.38% | 2.90% | -10.70% | -12.07% | -4.63% | 204.21% | 1.43% | 0.15% | 购买 | ||
| 30 | 090019 | 大成景恒混合A | 2024-05-10 | 2.0512 | 2.7460 | -1.55% | 3.54% | 2.13% | 20.52% | -14.10% | -8.22% | -13.85% | 174.60% | 3.54% | 0.15% | 购买 | ||
| 31 | 092002 | 大成债券C | 2024-05-10 | 1.0786 | 2.2825 | 0.03% | 0.47% | 0.89% | 1.83% | 1.79% | 0.97% | 2.10% | 173.87% | 0.47% | 0.0% | 购买 | ||
| 32 | 160919 | 大成产业升级股票(LOF)A | 2024-05-10 | 2.8675 | 4.8535 | 0.27% | 2.32% | 8.09% | 14.29% | 7.20% | 0.19% | 8.70% | 170.75% | 2.32% | 0.15% | 购买 | ||
| 33 | 090010 | 大成中证红利指数A | 2024-05-10 | 2.4685 | 2.6245 | 0.51% | 2.26% | 2.97% | 6.72% | 11.14% | 5.40% | 12.26% | 170.47% | 2.26% | 0.12% | 购买 | ||
| 34 | 000309 | 大摩品质生活精选股票A | 2024-05-10 | 2.6860 | 2.6860 | -1.21% | -2.50% | 3.99% | 12.06% | -12.05% | -17.81% | -9.50% | 168.60% | -2.50% | 0.15% | 购买 | ||
| 35 | 001323 | 东吴移动互联混合A | 2024-05-10 | 2.6483 | 2.6483 | -1.08% | -3.97% | 4.45% | 20.36% | 12.65% | 12.73% | 9.55% | 164.83% | -3.97% | 0.15% | 购买 | ||
| 36 | 002170 | 东吴移动互联混合C | 2024-05-10 | 2.6280 | 2.6280 | -1.08% | -3.98% | 4.43% | 20.30% | 12.54% | 12.50% | 9.47% | 159.94% | -3.98% | 0.0% | 购买 | ||
| 37 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-10 | 1.3725 | 2.5175 | 0.01% | -0.01% | 0.27% | 1.22% | 2.08% | 3.18% | 1.58% | 156.72% | -0.01% | 0.0% | 购买 | ||
| 38 | 233006 | 大摩领先优势混合 | 2024-05-10 | 2.5366 | 2.5366 | -1.41% | -1.94% | 2.70% | 11.23% | -12.56% | -16.67% | -9.03% | 153.66% | -1.94% | 0.15% | 购买 | ||
| 39 | 001564 | 东方红京东大数据混合A | 2024-05-10 | 2.5210 | 2.5210 | -0.43% | 2.15% | 6.10% | 10.28% | -1.37% | -1.41% | 1.24% | 152.10% | 2.15% | 1.50% | 购买 | ||
| 40 | 580008 | 东吴新产业精选股票A | 2024-05-10 | 2.5187 | 2.5187 | 0.00% | 2.04% | 4.60% | 19.53% | 5.07% | -12.27% | 7.92% | 151.87% | 2.04% | 0.15% | 购买 | ||
| 41 | 770001 | 德邦优化A | 2024-05-10 | 1.2441 | 2.2561 | 0.01% | 0.20% | 0.54% | 2.57% | 2.24% | -9.16% | 2.50% | 151.82% | 0.20% | 0.15% | 购买 | ||
| 42 | 169102 | 东方红睿阳三年定开混合 | 2024-05-10 | 1.3477 | 2.2437 | 0.37% | 3.76% | 5.50% | 11.23% | -1.76% | -12.28% | 2.54% | 151.61% | 3.76% | 1.50% | 购买 | ||
| 43 | 400015 | 东方新能源汽车主题混合 | 2024-05-10 | 1.8822 | 2.3422 | -2.02% | 2.52% | -2.40% | 8.33% | -11.38% | -29.61% | -5.10% | 150.96% | 2.52% | 0.15% | 购买 | ||
| 44 | 169101 | 东方红睿丰混合(LOF) | 2024-05-10 | 1.2500 | 2.1520 | 0.48% | 2.46% | 5.04% | 13.22% | 0.00% | -15.48% | 0.81% | 148.92% | 2.46% | 1.50% | 购买 | ||
| 45 | 233009 | 大摩多因子策略混合 | 2024-05-10 | 1.0880 | 2.4930 | 0.00% | 1.87% | 4.62% | 10.91% | -9.63% | -7.33% | -9.78% | 146.73% | 1.87% | 0.15% | 购买 | ||
| 46 | 090016 | 大成消费主题混合A | 2024-05-10 | 1.9091 | 2.1661 | -0.44% | 1.97% | 6.59% | 10.29% | 3.31% | -4.31% | 2.09% | 138.74% | 1.97% | 0.15% | 购买 | ||
| 47 | 090009 | 大成行业轮动混合A | 2024-05-10 | 2.3690 | 2.3690 | -0.67% | 1.46% | 3.99% | 11.38% | -2.79% | -12.16% | 0.98% | 136.90% | 1.46% | 0.15% | 购买 | ||
| 48 | 001300 | 大成睿景灵活配置混合A | 2024-05-10 | 2.3110 | 2.3110 | 0.65% | 4.85% | 6.45% | 23.78% | 21.44% | 8.86% | 22.40% | 131.10% | 4.85% | 0.15% | 购买 | ||
| 49 | 580005 | 东吴进取策略混合A | 2024-05-10 | 1.4458 | 1.9658 | 0.07% | 2.69% | 7.51% | 10.35% | 2.90% | -7.86% | 7.41% | 124.44% | 2.69% | 0.15% | 购买 | ||
| 50 | 233005 | 大摩强收益债券 | 2024-05-10 | 1.2993 | 2.1618 | 0.03% | 0.28% | 0.63% | 1.63% | 1.81% | 0.78% | 2.28% | 123.90% | 0.28% | 0.08% | 购买 |
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