| 1 | 011030 | 达诚价值先锋灵活配置A | 2024-05-28 | 0.6214 | 0.6214 | -0.62% | -2.08% | -0.27% | 1.89% | -0.40% | -2.48% | 2.02% | -37.86% | -2.08% | 0.15% | 购买 | ||
| 2 | 014561 | 东方汽车产业趋势混合C | 2024-05-28 | 0.6246 | 0.6246 | -0.75% | -2.76% | -5.72% | 0.42% | -15.53% | -21.14% | -10.01% | -37.54% | -2.76% | 0.0% | 购买 | ||
| 3 | 011098 | 达诚宜创精选混合C | 2024-05-28 | 0.6253 | 0.6253 | -0.98% | -2.77% | 0.06% | 3.36% | -0.27% | -3.98% | 2.54% | -37.47% | -2.77% | 0.0% | 购买 | ||
| 4 | 014560 | 东方汽车产业趋势混合A | 2024-05-28 | 0.6318 | 0.6318 | -0.74% | -2.74% | -5.67% | 0.56% | -15.32% | -20.73% | -9.83% | -36.82% | -2.74% | 0.15% | 购买 | ||
| 5 | 007519 | 东方阿尔法优选混合C | 2024-05-28 | 0.6347 | 0.6347 | -0.87% | -3.53% | -1.83% | 0.11% | -15.55% | -23.32% | -11.06% | -36.54% | -3.53% | 0.0% | 购买 | ||
| 6 | 011097 | 达诚宜创精选混合A | 2024-05-28 | 0.6359 | 0.6359 | -0.98% | -2.75% | 0.13% | 3.48% | -0.02% | -3.49% | 2.76% | -36.41% | -2.75% | 0.15% | 购买 | ||
| 7 | 013898 | 德邦港股通成长精选混合C | 2024-05-28 | 0.6458 | 0.6458 | 0.14% | -3.45% | 2.51% | -2.36% | -23.18% | -27.30% | -14.57% | -35.42% | -3.45% | 0.0% | 购买 | ||
| 8 | 010784 | 德邦沪港深龙头混合C | 2024-05-28 | 0.6477 | 0.6477 | 0.00% | -2.82% | 8.24% | 5.32% | -13.28% | -19.00% | -4.76% | -35.23% | -2.82% | 0.0% | 购买 | ||
| 9 | 007518 | 东方阿尔法优选混合A | 2024-05-28 | 0.6498 | 0.6498 | -0.87% | -3.52% | -1.78% | 0.23% | -15.35% | -22.94% | -10.89% | -35.03% | -3.52% | 1.50% | 购买 | ||
| 10 | 013897 | 德邦港股通成长精选混合A | 2024-05-28 | 0.6517 | 0.6517 | 0.15% | -3.44% | 2.55% | -2.25% | -23.02% | -27.00% | -14.42% | -34.83% | -3.44% | 0.15% | 购买 | ||
| 11 | 010783 | 德邦沪港深龙头混合A | 2024-05-28 | 0.6534 | 0.6534 | 0.00% | -2.81% | 8.27% | 5.40% | -13.17% | -18.78% | -4.67% | -34.66% | -2.81% | 0.15% | 购买 | ||
| 12 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-28 | 0.6574 | 0.6574 | -0.15% | -3.10% | 3.63% | 11.20% | -4.52% | 1.80% | 1.28% | -34.26% | -3.10% | 0.0% | 购买 | ||
| 13 | 011926 | 大成消费精选股票C | 2024-05-28 | 0.6610 | 0.6610 | -0.96% | -3.06% | -1.81% | 2.90% | -4.77% | -12.07% | -1.34% | -33.90% | -3.06% | 0.0% | 购买 | ||
| 14 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-28 | 0.6646 | 0.6646 | -0.15% | -3.08% | 3.67% | 11.32% | -4.32% | 2.21% | 1.45% | -33.54% | -3.08% | 0.12% | 购买 | ||
| 15 | 014724 | 东方量化多策略混合C | 2024-05-28 | 0.6654 | 0.6654 | -0.58% | -2.18% | -0.15% | 4.31% | -15.35% | -15.38% | -12.91% | -32.45% | -2.18% | 0.0% | 购买 | ||
| 16 | 006785 | 东方量化多策略混合A | 2024-05-28 | 0.6685 | 0.6685 | -0.59% | -2.18% | -0.15% | 4.32% | -15.36% | -15.02% | -12.91% | -33.16% | -2.18% | 0.15% | 购买 | ||
| 17 | 011241 | 东吴双动力混合C | 2024-05-28 | 0.5102 | 0.6727 | -2.09% | -5.57% | -5.08% | 7.46% | 1.37% | -22.83% | 6.07% | -51.27% | -5.57% | 0.0% | 购买 | ||
| 18 | 011923 | 大成消费精选股票A | 2024-05-28 | 0.6771 | 0.6771 | -0.95% | -3.05% | -1.76% | 3.11% | -4.38% | -11.36% | -1.02% | -32.29% | -3.05% | 0.15% | 购买 | ||
| 19 | 010809 | 达诚策略先锋混合C | 2024-05-28 | 0.6855 | 0.6855 | -0.98% | -2.75% | 0.07% | 3.44% | -0.07% | -3.51% | 2.76% | -31.45% | -2.75% | 0.0% | 购买 | ||
| 20 | 010808 | 达诚策略先锋混合A | 2024-05-28 | 0.6902 | 0.6902 | -0.99% | -2.75% | 0.07% | 3.48% | 0.01% | -3.33% | 2.83% | -30.98% | -2.75% | 0.15% | 购买 | ||
| 21 | 012369 | 大摩优享六个月持有期混合C | 2024-05-28 | 0.6941 | 0.6941 | -1.62% | -1.63% | -0.10% | 2.94% | -13.37% | -15.66% | -9.76% | -30.59% | -1.63% | 0.0% | 购买 | ||
| 22 | 014700 | 东方高端制造混合C | 2024-05-28 | 0.6988 | 0.6988 | -1.29% | -3.79% | -5.39% | 4.49% | -13.66% | -27.80% | -8.99% | -30.12% | -3.79% | 0.0% | 购买 | ||
| 23 | 012368 | 大摩优享六个月持有期混合A | 2024-05-28 | 0.7021 | 0.7021 | -1.61% | -1.61% | -0.06% | 3.04% | -13.19% | -15.32% | -9.62% | -29.79% | -1.61% | 0.15% | 购买 | ||
| 24 | 014699 | 东方高端制造混合A | 2024-05-28 | 0.7040 | 0.7040 | -1.29% | -3.77% | -5.35% | 4.64% | -13.41% | -27.37% | -8.77% | -29.60% | -3.77% | 0.15% | 购买 | ||
| 25 | 015766 | 东方专精特新混合发起式C | 2024-05-28 | 0.7052 | 0.7052 | -0.44% | -0.49% | -2.89% | -4.44% | -24.75% | -32.59% | -20.24% | -29.48% | -0.49% | 0.0% | 购买 | ||
| 26 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-28 | 0.7080 | 0.7080 | -1.52% | -4.60% | -5.13% | 9.89% | 10.28% | -1.19% | 5.04% | -10.04% | -4.60% | 0.0% | 购买 | ||
| 27 | 008935 | 大成科技消费股票C | 2024-05-28 | 0.7091 | 0.7091 | -1.42% | -3.41% | -1.79% | 1.34% | -9.07% | -19.82% | -7.59% | -28.99% | -3.41% | 0.0% | 购买 | ||
| 28 | 011462 | 东吴兴享成长混合C | 2024-05-28 | 0.7099 | 0.7099 | -1.22% | -4.83% | -2.49% | 5.86% | -4.27% | -14.20% | 0.72% | -32.69% | -4.83% | 0.0% | 购买 | ||
| 29 | 015765 | 东方专精特新混合发起式A | 2024-05-28 | 0.7105 | 0.7105 | -0.42% | -0.48% | -2.83% | -4.31% | -24.57% | -32.25% | -20.08% | -28.95% | -0.48% | 0.15% | 购买 | ||
| 30 | 012185 | 大成创新趋势混合C | 2024-05-28 | 0.7160 | 0.7160 | -1.06% | -2.40% | -1.08% | 2.96% | -7.03% | -18.02% | -5.64% | -28.40% | -2.40% | 0.0% | 购买 | ||
| 31 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-05-28 | 0.7170 | 0.7170 | -2.63% | -7.30% | -9.99% | -10.16% | -21.86% | -44.80% | -22.04% | -28.30% | -7.30% | 0.15% | 购买 | ||
| 32 | 014353 | 东方创新成长混合C | 2024-05-28 | 0.7179 | 0.7179 | -0.57% | -2.33% | -4.28% | -0.99% | -18.33% | -23.54% | -14.11% | -28.21% | -2.33% | 0.0% | 购买 | ||
| 33 | 010330 | 东吴兴享成长混合A | 2024-05-28 | 0.7194 | 0.7194 | -1.24% | -4.83% | -2.47% | 5.95% | -4.09% | -13.86% | 0.88% | -28.06% | -4.83% | 0.15% | 购买 | ||
| 34 | 016098 | 东吴兴弘一年持有期混合C | 2024-05-28 | 0.7209 | 0.7209 | -1.19% | -4.72% | -2.09% | 7.28% | -3.57% | -14.97% | 1.15% | -27.91% | -4.72% | 0.0% | 购买 | ||
| 35 | 002182 | 东兴蓝海财富混合A | 2024-05-28 | 0.7230 | 0.7230 | -0.69% | -1.23% | 2.26% | 2.99% | 5.86% | 6.79% | 8.23% | -27.70% | -1.23% | 0.15% | 购买 | ||
| 36 | 012184 | 大成创新趋势混合A | 2024-05-28 | 0.7247 | 0.7247 | -1.06% | -2.38% | -1.05% | 3.06% | -6.84% | -17.69% | -5.49% | -27.53% | -2.38% | 0.15% | 购买 | ||
| 37 | 016097 | 东吴兴弘一年持有期混合A | 2024-05-28 | 0.7258 | 0.7258 | -1.20% | -4.73% | -2.06% | 7.37% | -3.38% | -14.63% | 1.31% | -27.42% | -4.73% | 0.15% | 购买 | ||
| 38 | 014352 | 东方创新成长混合A | 2024-05-28 | 0.7270 | 0.7270 | -0.57% | -2.32% | -4.23% | -0.85% | -18.08% | -23.08% | -13.90% | -27.30% | -2.32% | 0.15% | 购买 | ||
| 39 | 008934 | 大成科技消费股票A | 2024-05-28 | 0.7314 | 0.7314 | -1.43% | -3.39% | -1.72% | 1.54% | -8.70% | -19.17% | -7.29% | -26.76% | -3.39% | 0.15% | 购买 | ||
| 40 | 012438 | 德邦价值优选混合C | 2024-05-28 | 0.7359 | 0.7359 | -1.59% | -4.35% | 4.00% | 3.02% | -8.75% | -14.47% | -1.64% | -26.41% | -4.35% | 0.0% | 购买 | ||
| 41 | 017772 | 大成景阳领先混合C | 2024-05-28 | 0.7382 | 0.7382 | -0.50% | -1.81% | 3.36% | 13.74% | 6.68% | -3.75% | 6.37% | -9.42% | -1.81% | 0.0% | 购买 | ||
| 42 | 090012 | 大成深证成长40ETF联接A | 2024-05-28 | 0.7398 | 0.7398 | -0.94% | -2.80% | 0.07% | -2.91% | -13.57% | -23.97% | -13.07% | -26.02% | -2.80% | 0.12% | 购买 | ||
| 43 | 012972 | 东吴消费成长混合C | 2024-05-28 | 0.7418 | 0.7418 | -0.79% | -2.32% | 0.57% | 6.76% | -4.23% | -13.60% | 1.90% | -25.82% | -2.32% | 0.0% | 购买 | ||
| 44 | 012849 | 大成悦享生活混合C | 2024-05-28 | 0.7445 | 0.7445 | -0.88% | -2.88% | -1.72% | 2.62% | -5.07% | -11.61% | -1.82% | -25.55% | -2.88% | 0.0% | 购买 | ||
| 45 | 011948 | 东吴智慧医疗量化混合C | 2024-05-28 | 0.7492 | 0.7492 | -0.66% | -2.84% | -2.81% | -0.58% | -14.58% | -27.63% | -9.09% | -44.97% | -2.84% | 0.0% | 购买 | ||
| 46 | 012971 | 东吴消费成长混合A | 2024-05-28 | 0.7498 | 0.7498 | -0.79% | -2.32% | 0.60% | 6.85% | -4.06% | -13.26% | 2.06% | -25.02% | -2.32% | 0.15% | 购买 | ||
| 47 | 012437 | 德邦价值优选混合A | 2024-05-28 | 0.7525 | 0.7525 | -1.60% | -4.35% | 4.07% | 3.22% | -8.40% | -13.77% | -1.32% | -24.75% | -4.35% | 0.15% | 购买 | ||
| 48 | 014122 | 大成品质医疗股票C | 2024-05-28 | 0.7538 | 0.7538 | -0.84% | -3.53% | -4.22% | -2.12% | -14.66% | -20.16% | -11.43% | -24.62% | -3.53% | 0.0% | 购买 | ||
| 49 | 001792 | 大成绝对收益混合发起C | 2024-05-28 | 0.7544 | 0.7544 | -0.05% | 0.25% | 0.13% | -0.34% | -1.90% | -4.02% | -0.61% | -24.56% | 0.25% | 0.0% | 购买 | ||
| 50 | 012848 | 大成悦享生活混合A | 2024-05-28 | 0.7559 | 0.7559 | -0.88% | -2.88% | -1.68% | 2.77% | -4.80% | -11.08% | -1.59% | -24.41% | -2.88% | 0.15% | 购买 |
