| 1 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 3 | 012617 | 东吴新经济混合C | 2024-05-17 | 0.6253 | 0.6253 | 0.99% | 0.48% | -3.32% | 7.90% | -27.04% | -36.38% | -19.89% | -61.60% | 0.48% | 0.0% | 购买 | ||
| 4 | 014581 | 东吴阿尔法混合C | 2024-05-17 | 0.9461 | 0.9461 | 1.08% | 0.33% | -3.20% | 7.16% | -22.34% | -29.66% | -17.88% | -56.73% | 0.33% | 0.0% | 购买 | ||
| 5 | 012507 | 东方品质消费一年持有期混合C | 2024-05-17 | 0.4441 | 0.4441 | -0.38% | -1.60% | 1.76% | 5.54% | -8.03% | -18.81% | -2.01% | -55.59% | -1.60% | 0.0% | 购买 | ||
| 6 | 012506 | 东方品质消费一年持有期混合A | 2024-05-17 | 0.4492 | 0.4492 | -0.38% | -1.60% | 1.79% | 5.64% | -7.86% | -18.49% | -1.88% | -55.08% | -1.60% | 0.15% | 购买 | ||
| 7 | 014571 | 东吴安享量化混合C | 2024-05-17 | 0.5688 | 0.5688 | 1.25% | -0.84% | -0.89% | -1.44% | -20.16% | -37.97% | -14.89% | -53.74% | -0.84% | 0.0% | 购买 | ||
| 8 | 005210 | 东吴双三角股票C | 2024-05-17 | 0.4723 | 0.4723 | -0.86% | -3.65% | 3.76% | 8.08% | -10.95% | -25.69% | -6.49% | -52.77% | -3.65% | 0.0% | 购买 | ||
| 9 | 005209 | 东吴双三角股票A | 2024-05-17 | 0.4887 | 0.4887 | -0.85% | -3.65% | 3.80% | 8.22% | -10.74% | -25.32% | -6.31% | -51.13% | -3.65% | 0.15% | 购买 | ||
| 10 | 011705 | 东方阿尔法产业先锋混合C | 2024-05-17 | 0.4940 | 0.4940 | 0.73% | 0.22% | 1.79% | 21.23% | -4.43% | -19.06% | 0.37% | -50.60% | 0.22% | 0.0% | 购买 | ||
| 11 | 011184 | 东方阿尔法招阳混合A | 2024-05-17 | 0.4956 | 0.4956 | 2.21% | -1.26% | 8.42% | 1.95% | -27.06% | -26.83% | -24.72% | -50.44% | -1.26% | 0.15% | 购买 | ||
| 12 | 011704 | 东方阿尔法产业先锋混合A | 2024-05-17 | 0.5010 | 0.5010 | 0.74% | 0.24% | 1.83% | 21.40% | -4.19% | -18.66% | 0.56% | -49.90% | 0.24% | 0.15% | 购买 | ||
| 13 | 011241 | 东吴双动力混合C | 2024-05-17 | 0.5316 | 0.6941 | 1.05% | 1.70% | 3.40% | 21.40% | 1.74% | -20.80% | 10.52% | -49.23% | 1.70% | 0.0% | 购买 | ||
| 14 | 013941 | 东吴医疗服务股票C | 2024-05-17 | 0.5119 | 0.5119 | -0.83% | -3.63% | 4.00% | 9.57% | -10.43% | -25.39% | -5.54% | -48.81% | -3.63% | 0.0% | 购买 | ||
| 15 | 013940 | 东吴医疗服务股票A | 2024-05-17 | 0.5144 | 0.5144 | -0.81% | -3.62% | 4.05% | 9.61% | -10.35% | -25.24% | -5.48% | -48.56% | -3.62% | 0.15% | 购买 | ||
| 16 | 015998 | 大成中证电池主题指数发起式C | 2024-05-17 | 0.5146 | 0.5146 | 1.20% | -1.74% | 1.78% | 8.63% | -9.66% | -29.06% | -4.99% | -48.54% | -1.74% | 0.0% | 购买 | ||
| 17 | 015997 | 大成中证电池主题指数发起式A | 2024-05-17 | 0.5174 | 0.5174 | 1.17% | -1.75% | 1.79% | 8.72% | -9.53% | -28.85% | -4.89% | -48.26% | -1.75% | 0.15% | 购买 | ||
| 18 | 013357 | 大摩沪港深精选混合C | 2024-05-17 | 0.5182 | 0.5182 | -0.61% | -2.69% | 4.98% | -1.60% | -26.67% | -26.95% | -17.34% | -48.18% | -2.69% | 0.0% | 购买 | ||
| 19 | 013356 | 大摩沪港深精选混合A | 2024-05-17 | 0.5229 | 0.5229 | -0.63% | -2.70% | 4.98% | -1.53% | -26.55% | -26.71% | -17.25% | -47.71% | -2.70% | 0.15% | 购买 | ||
| 20 | 014030 | 大摩健康产业混合C | 2024-05-17 | 1.7930 | 1.7930 | -0.44% | -2.02% | 1.99% | -2.29% | -13.84% | -17.41% | -9.90% | -47.57% | -2.02% | 0.0% | 购买 | ||
| 21 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-05-17 | 0.5335 | 0.5335 | 0.53% | -1.48% | -1.59% | 7.52% | -13.80% | -29.47% | -7.60% | -46.65% | -1.48% | 0.0% | 购买 | ||
| 22 | 010314 | 大摩内需增长混合A | 2024-05-17 | 0.5377 | 0.5377 | 0.32% | -1.14% | 3.11% | 1.82% | -10.50% | -12.31% | -5.68% | -46.23% | -1.14% | 0.15% | 购买 | ||
| 23 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-05-17 | 0.5416 | 0.5416 | 0.54% | -1.46% | -1.53% | 7.67% | -13.58% | -29.11% | -7.42% | -45.84% | -1.46% | 0.15% | 购买 | ||
| 24 | 011948 | 东吴智慧医疗量化混合C | 2024-05-17 | 0.7714 | 0.7714 | -0.32% | -2.91% | 3.53% | 5.83% | -10.83% | -24.16% | -6.39% | -43.34% | -2.91% | 0.0% | 购买 | ||
| 25 | 002885 | 大摩万众创新混合A | 2024-05-17 | 0.6058 | 0.6058 | 2.35% | -2.16% | 7.18% | 7.35% | -27.21% | -29.33% | -20.51% | -39.42% | -2.16% | 0.15% | 购买 | ||
| 26 | 012416 | 德邦上证G60综指增强C | 2024-05-17 | 0.6146 | 0.6146 | 0.29% | 0.64% | 4.70% | 16.18% | -10.15% | -13.19% | -8.53% | -38.54% | 0.64% | 0.0% | 购买 | ||
| 27 | 012046 | 大成医药健康股票C | 2024-05-17 | 0.6148 | 0.6148 | 0.07% | -2.71% | 4.72% | -0.65% | -11.44% | -12.68% | -9.07% | -38.52% | -2.71% | 0.0% | 购买 | ||
| 28 | 009893 | 大摩优悦安和混合A | 2024-05-17 | 0.6158 | 0.6158 | -0.03% | -2.39% | 2.06% | -0.85% | -15.99% | -17.50% | -10.84% | -38.42% | -2.39% | 0.15% | 购买 | ||
| 29 | 012415 | 德邦上证G60综指增强A | 2024-05-17 | 0.6186 | 0.6186 | 0.28% | 0.63% | 4.72% | 16.26% | -10.05% | -12.97% | -8.45% | -38.14% | 0.63% | 0.12% | 购买 | ||
| 30 | 008305 | 大摩量化配置混合C | 2024-05-17 | 1.0390 | 1.0390 | 0.39% | 0.19% | 0.97% | 8.23% | -16.88% | -26.62% | -13.34% | -38.08% | 0.19% | 0.0% | 购买 | ||
| 31 | 012045 | 大成医药健康股票A | 2024-05-17 | 0.6214 | 0.6214 | 0.06% | -2.71% | 4.75% | -0.54% | -11.27% | -12.33% | -8.94% | -37.86% | -2.71% | 0.15% | 购买 | ||
| 32 | 011031 | 达诚价值先锋灵活配置C | 2024-05-17 | 0.6258 | 0.6258 | 0.47% | -0.16% | 2.74% | 5.58% | 1.77% | 0.05% | 4.11% | -37.42% | -0.16% | 0.0% | 购买 | ||
| 33 | 014871 | 大摩科技领先混合C | 2024-05-17 | 1.2515 | 1.2515 | 1.03% | 1.74% | 2.49% | 25.77% | 2.03% | -12.02% | 6.00% | -37.16% | 1.74% | 0.0% | 购买 | ||
| 34 | 014867 | 大摩优悦安和混合C | 2024-05-17 | 0.6101 | 0.6101 | -0.05% | -2.40% | 2.02% | -0.96% | -16.16% | -17.83% | -10.99% | -36.94% | -2.40% | 0.0% | 购买 | ||
| 35 | 011030 | 达诚价值先锋灵活配置A | 2024-05-17 | 0.6354 | 0.6354 | 0.49% | -0.13% | 2.80% | 5.74% | 2.04% | 0.57% | 4.32% | -36.46% | -0.13% | 0.15% | 购买 | ||
| 36 | 011240 | 东吴行业轮动混合C | 2024-05-17 | 0.6327 | 0.9012 | -0.25% | -1.56% | 3.26% | 11.12% | 1.31% | -8.29% | 3.38% | -35.69% | -1.56% | 0.0% | 购买 | ||
| 37 | 011098 | 达诚宜创精选混合C | 2024-05-17 | 0.6437 | 0.6437 | 0.67% | -0.11% | 4.14% | 8.20% | 2.11% | -0.31% | 5.56% | -35.63% | -0.11% | 0.0% | 购买 | ||
| 38 | 014561 | 东方汽车产业趋势混合C | 2024-05-17 | 0.6494 | 0.6494 | 0.45% | -1.55% | 0.43% | 8.90% | -11.15% | -15.22% | -6.44% | -35.06% | -1.55% | 0.0% | 购买 | ||
| 39 | 011097 | 达诚宜创精选混合A | 2024-05-17 | 0.6544 | 0.6544 | 0.66% | -0.11% | 4.17% | 8.34% | 2.35% | 0.18% | 5.75% | -34.56% | -0.11% | 0.15% | 购买 | ||
| 40 | 014560 | 东方汽车产业趋势混合A | 2024-05-17 | 0.6568 | 0.6568 | 0.44% | -1.53% | 0.47% | 9.07% | -10.93% | -14.79% | -6.27% | -34.32% | -1.53% | 0.15% | 购买 | ||
| 41 | 007519 | 东方阿尔法优选混合C | 2024-05-17 | 0.6604 | 0.6604 | 1.06% | -0.09% | 5.23% | 8.94% | -13.22% | -18.58% | -7.46% | -33.97% | -0.09% | 0.0% | 购买 | ||
| 42 | 014869 | 大摩内需增长混合C | 2024-05-17 | 0.5326 | 0.5326 | 0.30% | -1.15% | 3.08% | 1.70% | -10.68% | -12.66% | -5.83% | -32.69% | -1.15% | 0.0% | 购买 | ||
| 43 | 012615 | 东吴国企改革混合C | 2024-05-17 | 0.7921 | 0.7921 | 0.05% | -0.99% | 3.23% | 12.45% | 6.28% | 1.34% | 10.09% | -32.60% | -0.99% | 0.0% | 购买 | ||
| 44 | 007518 | 东方阿尔法优选混合A | 2024-05-17 | 0.6761 | 0.6761 | 1.06% | -0.07% | 5.28% | 9.10% | -12.99% | -18.16% | -7.28% | -32.40% | -0.07% | 1.50% | 购买 | ||
| 45 | 011926 | 大成消费精选股票C | 2024-05-17 | 0.6825 | 0.6825 | 0.16% | -1.36% | 3.90% | 6.89% | -0.38% | -9.35% | 1.87% | -31.75% | -1.36% | 0.0% | 购买 | ||
| 46 | 010784 | 德邦沪港深龙头混合C | 2024-05-17 | 0.6833 | 0.6833 | 1.11% | 3.51% | 23.79% | 19.17% | -8.89% | -16.39% | 0.47% | -31.67% | 3.51% | 0.0% | 购买 | ||
| 47 | 006785 | 东方量化多策略混合A | 2024-05-17 | 0.6838 | 0.6838 | 0.93% | -1.10% | 4.33% | 9.34% | -13.01% | -15.25% | -10.92% | -31.63% | -1.10% | 0.15% | 购买 | ||
| 48 | 013898 | 德邦港股通成长精选混合C | 2024-05-17 | 0.6866 | 0.6866 | -0.45% | 0.01% | 18.20% | 11.70% | -18.72% | -24.36% | -9.17% | -31.34% | 0.01% | 0.0% | 购买 | ||
| 49 | 010783 | 德邦沪港深龙头混合A | 2024-05-17 | 0.6892 | 0.6892 | 1.12% | 3.51% | 23.80% | 19.24% | -8.78% | -16.18% | 0.55% | -31.08% | 3.51% | 0.15% | 购买 | ||
| 50 | 014724 | 东方量化多策略混合C | 2024-05-17 | 0.6806 | 0.6806 | 0.93% | -1.09% | 4.34% | 9.35% | -13.01% | -15.60% | -10.92% | -30.90% | -1.09% | 0.0% | 购买 |
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