| 1 | 017102 | 大摩数字经济混合A | 2024-04-30 | 1.0320 | 1.0320 | -0.24% | 12.33% | 6.24% | 56.72% | 41.91% | -0.06% | 27.02% | 3.20% | 12.33% | 0.15% | 购买 | ||
| 2 | 017103 | 大摩数字经济混合C | 2024-04-30 | 1.0249 | 1.0249 | -0.24% | 12.32% | 6.17% | 56.50% | 41.50% | -0.65% | 26.78% | 2.49% | 12.32% | 0.0% | 购买 | ||
| 3 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-04-30 | 1.2280 | 1.3660 | -0.70% | 12.19% | -0.94% | 28.40% | 9.45% | -8.14% | 7.56% | 39.65% | 12.19% | 0.15% | 购买 | ||
| 4 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-30 | 1.1822 | 1.3302 | -0.70% | 12.18% | -0.95% | 28.37% | 9.41% | -8.22% | 7.53% | 37.74% | 12.18% | 0.0% | 购买 | ||
| 5 | 009644 | 东方阿尔法优势产业混合A | 2024-04-30 | 1.1305 | 1.1305 | -0.86% | 11.72% | 5.76% | 26.78% | -8.82% | -23.18% | -4.66% | 13.05% | 11.72% | 0.15% | 购买 | ||
| 6 | 009645 | 东方阿尔法优势产业混合C | 2024-04-30 | 1.1091 | 1.1091 | -0.86% | 11.70% | 5.72% | 26.62% | -9.05% | -23.57% | -4.82% | 10.91% | 11.70% | 0.0% | 购买 | ||
| 7 | 001322 | 东吴新趋势价值线混合 | 2024-04-30 | 1.5471 | 1.5471 | -0.36% | 10.40% | 5.67% | 45.09% | 21.05% | 12.43% | 14.87% | 54.71% | 10.40% | 0.15% | 购买 | ||
| 8 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-30 | 0.7726 | 2.6902 | -0.43% | 10.31% | 5.46% | 43.85% | 19.65% | -2.17% | 13.85% | 261.35% | 10.31% | 0.15% | 购买 | ||
| 9 | 011241 | 东吴双动力混合C | 2024-04-30 | 0.5394 | 0.7019 | -0.79% | 10.31% | 6.33% | 39.60% | 5.19% | -17.05% | 12.14% | -48.48% | 10.31% | 0.0% | 购买 | ||
| 10 | 580002 | 东吴双动力混合A | 2024-04-30 | 0.5416 | 2.0391 | -0.81% | 10.31% | 6.34% | 39.73% | 5.39% | -16.74% | 12.27% | 75.69% | 10.31% | 0.15% | 购买 | ||
| 11 | 015152 | 东吴嘉禾优势精选混合C | 2024-04-30 | 0.7664 | 0.7664 | -0.42% | 10.29% | 5.43% | 43.71% | 19.41% | -2.56% | 13.71% | -2.62% | 10.29% | 0.0% | 购买 | ||
| 12 | 580009 | 东吴多策略混合A | 2024-04-30 | 1.8310 | 2.5940 | -0.77% | 10.15% | 6.32% | 40.41% | 7.65% | -2.80% | 11.40% | 240.61% | 10.15% | 0.15% | 购买 | ||
| 13 | 011949 | 东吴多策略混合C | 2024-04-30 | 1.8073 | 1.8073 | -0.77% | 10.14% | 6.29% | 40.27% | 7.44% | -3.19% | 11.26% | 16.30% | 10.14% | 0.0% | 购买 | ||
| 14 | 001323 | 东吴移动互联混合A | 2024-04-30 | 2.7579 | 2.7579 | -0.47% | 10.11% | 5.55% | 43.27% | 20.16% | 8.82% | 14.09% | 175.79% | 10.11% | 0.15% | 购买 | ||
| 15 | 002170 | 东吴移动互联混合C | 2024-04-30 | 2.7370 | 2.7370 | -0.47% | 10.11% | 5.53% | 43.21% | 20.04% | 8.60% | 14.01% | 170.72% | 10.11% | 0.0% | 购买 | ||
| 16 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-04-30 | 0.8132 | 0.8132 | -0.56% | 9.71% | -5.39% | 17.48% | -5.09% | -44.30% | -11.58% | -18.68% | 9.71% | 0.15% | 购买 | ||
| 17 | 003147 | 大成动态量化配置策略混合A | 2024-04-30 | 1.0081 | 1.0081 | -0.22% | 8.97% | -3.76% | -4.68% | -19.25% | -17.23% | -24.65% | 0.81% | 8.97% | 0.15% | 购买 | ||
| 18 | 014319 | 德邦半导体产业混合发起式A | 2024-04-30 | 0.8709 | 0.8709 | -1.06% | 8.55% | 0.87% | 25.20% | -6.72% | -18.43% | -5.95% | -12.91% | 8.55% | 0.15% | 购买 | ||
| 19 | 014320 | 德邦半导体产业混合发起式C | 2024-04-30 | 0.8630 | 0.8630 | -1.07% | 8.54% | 0.83% | 25.07% | -6.90% | -18.76% | -6.08% | -13.70% | 8.54% | 0.0% | 购买 | ||
| 20 | 010783 | 德邦沪港深龙头混合A | 2024-04-30 | 0.6134 | 0.6134 | -0.50% | 8.30% | 3.41% | 9.71% | -16.95% | -29.44% | -10.50% | -38.66% | 8.30% | 0.15% | 购买 | ||
| 21 | 010784 | 德邦沪港深龙头混合C | 2024-04-30 | 0.6082 | 0.6082 | -0.51% | 8.30% | 3.38% | 9.64% | -17.06% | -29.61% | -10.57% | -39.18% | 8.30% | 0.0% | 购买 | ||
| 22 | 002163 | 东方惠新灵活配置混合C | 2024-04-30 | 0.6730 | 1.9169 | -0.96% | 8.10% | 4.42% | 21.28% | -5.60% | -13.23% | -9.42% | 52.16% | 8.10% | 0.0% | 购买 | ||
| 23 | 001198 | 东方惠新灵活配置混合A | 2024-04-30 | 0.6747 | 0.9049 | -0.97% | 8.09% | 4.44% | 21.37% | -5.46% | -13.10% | -9.34% | -18.00% | 8.09% | 0.08% | 购买 | ||
| 24 | 233006 | 大摩领先优势混合 | 2024-04-30 | 2.5867 | 2.5867 | -0.85% | 7.87% | 0.88% | 15.48% | -8.74% | -17.31% | -7.23% | 158.67% | 7.87% | 0.15% | 购买 | ||
| 25 | 090019 | 大成景恒混合A | 2024-04-30 | 1.9811 | 2.6521 | -0.43% | 7.79% | -1.74% | 5.21% | -15.08% | -12.07% | -16.80% | 165.21% | 7.79% | 0.15% | 购买 | ||
| 26 | 006038 | 大成景恒混合C | 2024-04-30 | 1.9829 | 1.9829 | -0.43% | 7.78% | -1.79% | 5.08% | -15.37% | -12.61% | -16.96% | 95.55% | 7.78% | 0.0% | 购买 | ||
| 27 | 970073 | 东证融汇成长优选A | 2024-04-30 | 1.0397 | 1.3978 | 0.56% | 7.32% | 3.05% | 15.14% | -2.34% | -3.42% | -3.77% | -6.70% | 7.32% | 0.12% | 购买 | ||
| 28 | 970074 | 东证融汇成长优选C | 2024-04-30 | 0.9191 | 0.9191 | 0.56% | 7.31% | 3.00% | 15.02% | -2.53% | -3.80% | -3.90% | -7.86% | 7.31% | 0.0% | 购买 | ||
| 29 | 001179 | 德邦大健康灵活配置混合A | 2024-04-30 | 1.2062 | 1.4228 | -0.07% | 7.12% | 2.05% | 6.21% | -16.39% | -26.86% | -6.92% | 42.11% | 7.12% | 0.15% | 购买 | ||
| 30 | 002707 | 大摩科技领先混合A | 2024-04-30 | 1.2750 | 1.2750 | -0.30% | 7.08% | 3.64% | 38.90% | 14.12% | -18.60% | 7.25% | 27.50% | 7.08% | 0.15% | 购买 | ||
| 31 | 014871 | 大摩科技领先混合C | 2024-04-30 | 1.2647 | 1.2647 | -0.29% | 7.07% | 3.61% | 38.76% | 13.90% | -18.93% | 7.11% | -36.50% | 7.07% | 0.0% | 购买 | ||
| 32 | 013897 | 德邦港股通成长精选混合A | 2024-04-30 | 0.6423 | 0.6423 | -0.56% | 6.85% | 0.78% | 7.18% | -22.87% | -33.07% | -15.65% | -35.77% | 6.85% | 0.15% | 购买 | ||
| 33 | 013898 | 德邦港股通成长精选混合C | 2024-04-30 | 0.6367 | 0.6367 | -0.56% | 6.85% | 0.74% | 7.06% | -23.03% | -33.34% | -15.77% | -36.33% | 6.85% | 0.0% | 购买 | ||
| 34 | 010371 | 大成成长进取混合A | 2024-04-30 | 0.8950 | 0.8950 | -0.71% | 6.71% | -0.17% | 12.73% | -0.98% | -13.64% | -6.13% | -10.50% | 6.71% | 0.15% | 购买 | ||
| 35 | 010372 | 大成成长进取混合C | 2024-04-30 | 0.8828 | 0.8828 | -0.71% | 6.70% | -0.20% | 12.62% | -1.18% | -13.99% | -6.24% | -11.72% | 6.70% | 0.0% | 购买 | ||
| 36 | 007518 | 东方阿尔法优选混合A | 2024-04-30 | 0.6702 | 0.6702 | -0.87% | 6.67% | -2.49% | 15.55% | -10.65% | -23.82% | -8.09% | -32.99% | 6.67% | 1.50% | 购买 | ||
| 37 | 007519 | 东方阿尔法优选混合C | 2024-04-30 | 0.6549 | 0.6549 | -0.86% | 6.66% | -2.53% | 15.42% | -10.87% | -24.20% | -8.23% | -34.52% | 6.66% | 0.0% | 购买 | ||
| 38 | 000531 | 东吴阿尔法混合A | 2024-04-30 | 0.9869 | 0.9869 | -0.60% | 6.60% | 0.67% | 18.49% | -18.97% | -29.57% | -14.35% | -1.31% | 6.60% | 0.15% | 购买 | ||
| 39 | 014581 | 东吴阿尔法混合C | 2024-04-30 | 0.9853 | 0.9853 | -0.62% | 6.59% | 0.62% | 18.35% | -19.14% | -29.86% | -14.48% | -54.94% | 6.59% | 0.0% | 购买 | ||
| 40 | 008841 | 德邦大消费混合C | 2024-04-30 | 0.9535 | 0.9535 | 0.33% | 6.37% | 5.35% | 10.13% | -10.54% | -25.00% | -0.37% | -4.65% | 6.37% | 0.0% | 购买 | ||
| 41 | 008840 | 德邦大消费混合A | 2024-04-30 | 0.9628 | 0.9628 | 0.32% | 6.37% | 5.37% | 10.20% | -10.43% | -24.80% | -0.28% | -3.72% | 6.37% | 0.15% | 购买 | ||
| 42 | 020126 | 东方量化成长灵活配置混合C | 2024-04-30 | 1.4103 | 1.4103 | -0.44% | 6.32% | -0.04% | 12.12% | -- | -- | -9.11% | -9.32% | 6.32% | 0.0% | 购买 | ||
| 43 | 005616 | 东方量化成长灵活配置混合A | 2024-04-30 | 1.0474 | 1.4414 | -0.45% | 6.32% | 0.00% | 12.26% | -5.34% | 1.05% | -8.97% | 41.30% | 6.32% | 0.15% | 购买 | ||
| 44 | 580006 | 东吴新经济混合A | 2024-04-30 | 0.6588 | 1.0488 | -0.71% | 6.21% | 0.27% | 16.60% | -24.35% | -37.54% | -16.36% | -8.71% | 6.21% | 0.15% | 购买 | ||
| 45 | 012617 | 东吴新经济混合C | 2024-04-30 | 0.6519 | 0.6519 | -0.72% | 6.19% | 0.25% | 16.47% | -24.50% | -37.79% | -16.49% | -59.96% | 6.19% | 0.0% | 购买 | ||
| 46 | 015765 | 东方专精特新混合发起式A | 2024-04-30 | 0.7356 | 0.7356 | -2.13% | 6.04% | -6.54% | 11.19% | -20.79% | -30.22% | -17.26% | -26.44% | 6.04% | 0.15% | 购买 | ||
| 47 | 015766 | 东方专精特新混合发起式C | 2024-04-30 | 0.7304 | 0.7304 | -2.14% | 6.02% | -6.59% | 11.04% | -21.00% | -30.58% | -17.39% | -26.96% | 6.02% | 0.0% | 购买 | ||
| 48 | 008988 | 大成科技创新混合A | 2024-04-30 | 1.1750 | 1.1750 | 0.35% | 6.01% | 5.33% | 16.87% | 1.78% | -6.35% | 2.33% | 17.50% | 6.01% | 0.15% | 购买 | ||
| 49 | 008989 | 大成科技创新混合C | 2024-04-30 | 1.1564 | 1.1564 | 0.36% | 6.00% | 5.29% | 16.76% | 1.59% | -6.73% | 2.20% | 15.64% | 6.00% | 0.0% | 购买 | ||
| 50 | 004209 | 大成智惠量化多策略混合A | 2024-04-30 | 0.7768 | 0.9948 | 1.29% | 5.98% | 4.99% | 16.69% | 3.37% | -3.42% | 4.00% | -8.62% | 5.98% | 0.12% | 购买 |
第1页 共7页
下一页
