| 1 | 090018 | 大成新锐产业混合A | 2024-04-26 | 5.6480 | 6.1480 | 2.15% | -1.12% | 7.79% | 24.82% | 15.57% | 2.49% | 17.86% | 678.32% | -1.12% | 0.15% | 购买 | ||
| 2 | 160918 | 大成中小盘混合(LOF)A | 2024-04-26 | 2.4289 | 6.1333 | 0.84% | -0.82% | 0.14% | 6.55% | -6.87% | -19.47% | -5.26% | 284.22% | -0.82% | 0.15% | 购买 | ||
| 3 | 400003 | 东方精选混合 | 2024-04-26 | 1.6665 | 5.1190 | 1.49% | -0.71% | 5.33% | 13.82% | 11.14% | 1.80% | 11.53% | 642.08% | -0.71% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 4.7416 | 0.93% | 0.05% | 4.18% | 10.62% | 4.62% | -5.98% | 4.46% | 160.18% | 0.05% | 0.15% | 购买 | ||
| 5 | 519019 | 大成景阳领先混合A | 2024-04-26 | 0.7175 | 4.6880 | 0.32% | 2.09% | 5.21% | 10.55% | 8.55% | -7.89% | 3.09% | 97.35% | 2.09% | 0.15% | 购买 | ||
| 6 | 163302 | 大摩资源优选混合(LOF) | 2024-04-26 | 0.7603 | 4.4822 | 0.92% | -0.98% | 3.81% | 11.14% | 8.04% | -15.15% | 8.27% | 784.69% | -0.98% | 0.15% | 购买 | ||
| 7 | 090001 | 大成价值增长混合A | 2024-04-26 | 0.7325 | 4.3435 | 1.60% | 2.18% | -4.00% | -1.17% | -8.08% | -14.71% | -11.77% | 886.78% | 2.18% | 0.15% | 购买 | ||
| 8 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 4.0752 | 1.13% | 0.74% | 6.79% | 15.81% | 15.77% | 11.31% | 16.33% | 307.52% | 0.74% | 0.15% | 购买 | ||
| 9 | 090004 | 大成精选增值混合A | 2024-04-26 | 1.5907 | 4.0117 | 1.06% | 0.05% | 3.57% | 10.30% | 9.87% | 4.38% | 9.60% | 1104.64% | 0.05% | 0.15% | 购买 | ||
| 10 | 090015 | 大成内需增长混合A | 2024-04-26 | 3.7140 | 3.7140 | 1.14% | 2.68% | -0.03% | 6.54% | 0.16% | -13.77% | -1.98% | 271.40% | 2.68% | 0.15% | 购买 | ||
| 11 | 000619 | 东方红产业升级混合 | 2024-04-26 | 3.6530 | 3.6530 | 0.80% | 0.03% | -3.31% | 0.16% | -9.33% | -17.09% | -10.49% | 265.30% | 0.03% | 1.50% | 购买 | ||
| 12 | 090003 | 大成蓝筹稳健混合A | 2024-04-26 | 0.7773 | 3.6401 | 0.58% | 0.73% | 3.50% | 9.56% | 8.77% | -4.11% | 6.19% | 332.83% | 0.73% | 0.15% | 购买 | ||
| 13 | 018008 | 大成优选混合(LOF)C | 2024-04-26 | 3.6100 | 3.6100 | 0.03% | 0.17% | 3.86% | 10.84% | 6.27% | 0.14% | 4.91% | -6.55% | 0.17% | 0.0% | 购买 | ||
| 14 | 400007 | 东方策略成长混合 | 2024-04-26 | 3.5537 | 3.5537 | 1.96% | -0.28% | 5.54% | 9.08% | 5.00% | -6.03% | 0.23% | 255.37% | -0.28% | 0.15% | 购买 | ||
| 15 | 519017 | 大成积极成长混合A | 2024-04-26 | 0.7360 | 3.5380 | 1.24% | 0.41% | -0.81% | 6.98% | -1.34% | -16.84% | -2.13% | 272.73% | 0.41% | 0.15% | 购买 | ||
| 16 | 002258 | 大成国企改革灵活配置混合A | 2024-04-26 | 3.4250 | 3.4250 | 2.15% | -1.01% | 7.43% | 25.46% | 16.66% | 4.52% | 19.05% | 242.50% | -1.01% | 0.15% | 购买 | ||
| 17 | 090007 | 大成策略回报混合A | 2024-04-26 | 1.1403 | 3.3845 | 0.76% | 0.70% | 1.63% | 5.49% | 1.63% | 0.91% | 1.81% | 648.19% | 0.70% | 0.15% | 购买 | ||
| 18 | 233011 | 大摩主题优选混合 | 2024-04-26 | 1.8090 | 3.3370 | 1.40% | 2.09% | 0.84% | 6.85% | -6.61% | -23.61% | -4.69% | 209.40% | 2.09% | 0.15% | 购买 | ||
| 19 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 3.2080 | 0.00% | 0.17% | 3.89% | 11.00% | 6.57% | 0.72% | 5.09% | 335.73% | 0.17% | 0.15% | 购买 | ||
| 20 | 400001 | 东方龙混合 | 2024-04-26 | 1.0531 | 3.0646 | 1.73% | 0.00% | 4.64% | 10.65% | 4.18% | -9.61% | 6.14% | 416.14% | 0.00% | 0.15% | 购买 | ||
| 21 | 160910 | 大成创新成长混合(LOF)A | 2024-04-26 | 0.8690 | 2.9290 | 0.58% | 0.58% | 3.70% | 6.50% | 0.35% | -7.65% | -0.34% | 77.99% | 0.58% | 0.15% | 购买 | ||
| 22 | 233007 | 大摩卓越成长混合 | 2024-04-26 | 2.5415 | 2.9135 | 1.76% | 3.37% | -0.40% | 1.36% | -6.86% | -16.25% | -6.64% | 197.80% | 3.37% | 0.15% | 购买 | ||
| 23 | 000587 | 大成灵活配置混合A | 2024-04-26 | 2.4980 | 2.8980 | 1.34% | 0.73% | -0.36% | 7.26% | -0.44% | -16.93% | -1.23% | 210.54% | 0.73% | 0.15% | 购买 | ||
| 24 | 090006 | 大成2020生命周期混合A | 2024-04-26 | 0.9385 | 2.7605 | -0.03% | -0.38% | 1.43% | 3.25% | 4.16% | 2.68% | 3.25% | 203.66% | -0.38% | 0.14% | 购买 | ||
| 25 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | 2.7401 | 1.45% | 1.14% | 1.02% | 6.87% | 1.80% | -7.26% | 4.02% | 216.54% | 1.14% | 0.12% | 购买 | ||
| 26 | 090013 | 大成竞争优势混合A | 2024-04-26 | 1.5500 | 2.7330 | 1.02% | 1.26% | 0.66% | 6.35% | 3.04% | 0.38% | 2.32% | 247.07% | 1.26% | 0.15% | 购买 | ||
| 27 | 000309 | 大摩品质生活精选股票A | 2024-04-26 | 2.6900 | 2.6900 | 4.06% | 8.12% | -2.04% | 3.82% | -7.05% | -20.58% | -9.37% | 169.00% | 8.12% | 0.15% | 购买 | ||
| 28 | 001323 | 东吴移动互联混合A | 2024-04-26 | 2.6900 | 2.6900 | 4.37% | 6.94% | 1.94% | 27.01% | 22.41% | 7.53% | 11.28% | 169.00% | 6.94% | 0.15% | 购买 | ||
| 29 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-26 | 0.7523 | 2.6699 | 4.66% | 6.74% | 1.74% | 27.42% | 21.73% | -3.88% | 10.86% | 251.85% | 6.74% | 0.15% | 购买 | ||
| 30 | 002170 | 东吴移动互联混合C | 2024-04-26 | 2.6696 | 2.6696 | 4.37% | 6.94% | 1.92% | 26.95% | 22.29% | 7.31% | 11.21% | 164.06% | 6.94% | 0.0% | 购买 | ||
| 31 | 580009 | 东吴多策略混合A | 2024-04-26 | 1.8241 | 2.5871 | 5.03% | 7.81% | 4.63% | 26.26% | 14.74% | -0.51% | 10.98% | 239.33% | 7.81% | 0.15% | 购买 | ||
| 32 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 2.5679 | -0.59% | -3.45% | 2.46% | 6.02% | 7.63% | 6.11% | 9.68% | 164.27% | -3.45% | 0.12% | 购买 | ||
| 33 | 090019 | 大成景恒混合A | 2024-04-26 | 1.9150 | 2.5636 | 1.43% | 5.98% | -3.92% | -9.58% | -14.96% | -13.35% | -19.57% | 156.36% | 5.98% | 0.15% | 购买 | ||
| 34 | 233006 | 大摩领先优势混合 | 2024-04-26 | 2.5255 | 2.5255 | 3.21% | 6.49% | -2.13% | 3.71% | -7.54% | -18.93% | -9.43% | 152.55% | 6.49% | 0.15% | 购买 | ||
| 35 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-26 | 1.3725 | 2.5175 | -0.20% | -0.12% | 0.67% | 1.41% | 2.27% | 3.52% | 1.58% | 156.72% | -0.12% | 0.0% | 购买 | ||
| 36 | 233009 | 大摩多因子策略混合 | 2024-04-26 | 1.0580 | 2.4630 | 0.95% | -0.09% | 2.92% | -4.51% | -8.48% | -10.34% | -12.27% | 139.93% | -0.09% | 0.15% | 购买 | ||
| 37 | 580008 | 东吴新产业精选股票A | 2024-04-26 | 2.4497 | 2.4497 | 2.19% | 3.44% | 5.71% | 19.07% | 4.92% | -16.51% | 4.96% | 144.97% | 3.44% | 0.15% | 购买 | ||
| 38 | 001564 | 东方红京东大数据混合A | 2024-04-26 | 2.4470 | 2.4470 | 1.16% | 2.21% | 2.77% | 5.70% | -1.17% | -1.81% | -1.73% | 144.70% | 2.21% | 1.50% | 购买 | ||
| 39 | 011470 | 东吴新产业精选股票C | 2024-04-26 | 2.4216 | 2.4216 | 2.19% | 3.43% | 5.68% | 18.95% | 4.70% | -16.84% | 4.83% | -31.91% | 3.43% | 0.0% | 购买 | ||
| 40 | 233001 | 大摩基础行业混合 | 2024-04-26 | 0.5495 | 2.4142 | 1.91% | 2.21% | -1.40% | 5.96% | -1.47% | -32.94% | -3.70% | 96.13% | 2.21% | 0.15% | 购买 | ||
| 41 | 090002 | 大成债券A/B | 2024-04-26 | 1.0606 | 2.3454 | -0.01% | -0.15% | 0.76% | 1.50% | 1.87% | 0.57% | 1.56% | 247.65% | -0.15% | 0.08% | 购买 | ||
| 42 | 090009 | 大成行业轮动混合A | 2024-04-26 | 2.3000 | 2.3000 | 1.23% | 0.66% | -0.65% | 6.83% | -1.46% | -15.50% | -1.96% | 130.00% | 0.66% | 0.15% | 购买 | ||
| 43 | 092002 | 大成债券C | 2024-04-26 | 1.0718 | 2.2757 | -0.02% | -0.16% | 0.73% | 1.43% | 1.73% | 0.27% | 1.46% | 172.14% | -0.16% | 0.0% | 购买 | ||
| 44 | 400015 | 东方新能源汽车主题混合 | 2024-04-26 | 1.7958 | 2.2558 | 2.24% | -0.53% | -3.73% | 1.55% | -11.15% | -32.32% | -9.45% | 139.44% | -0.53% | 0.15% | 购买 | ||
| 45 | 770001 | 德邦优化A | 2024-04-26 | 1.2423 | 2.2543 | -0.06% | 0.04% | 0.75% | 3.65% | 4.32% | -9.37% | 2.36% | 151.46% | 0.04% | 0.15% | 购买 | ||
| 46 | 001300 | 大成睿景灵活配置混合A | 2024-04-26 | 2.2350 | 2.2350 | 2.19% | -0.97% | 7.40% | 25.42% | 16.35% | 2.85% | 18.38% | 123.50% | -0.97% | 0.15% | 购买 | ||
| 47 | 233005 | 大摩强收益债券 | 2024-04-26 | 1.2962 | 2.1587 | -0.13% | -0.15% | 0.70% | 1.77% | 1.80% | 0.91% | 2.04% | 123.37% | -0.15% | 0.08% | 购买 | ||
| 48 | 169101 | 东方红睿丰混合(LOF) | 2024-04-26 | 1.2200 | 2.1220 | 0.83% | -0.41% | 3.48% | 13.28% | -1.13% | -20.37% | -1.61% | 142.94% | -0.41% | 1.50% | 购买 | ||
| 49 | 501079 | 大成科创主题混合(LOF)A | 2024-04-26 | 2.0951 | 2.0951 | 1.53% | 2.11% | 1.40% | 5.00% | -3.05% | -7.12% | -5.19% | 109.51% | 2.11% | 1.50% | 购买 | ||
| 50 | 090016 | 大成消费主题混合A | 2024-04-26 | 1.8340 | 2.0910 | -0.24% | 2.26% | 3.27% | 6.01% | 3.85% | -9.25% | -1.93% | 129.35% | 2.26% | 0.15% | 购买 |
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