| 1 | 001322 | 东吴新趋势价值线混合 | 2024-04-26 | 1.5048 | 1.5048 | 4.64% | 6.87% | 1.88% | 28.25% | 23.16% | 11.29% | 11.73% | 50.48% | 6.87% | 0.15% | 购买 | ||
| 2 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-26 | 1.2167 | 1.2167 | 0.85% | 0.31% | 6.18% | 14.45% | 13.08% | 9.91% | 13.96% | 21.67% | 0.31% | 0.15% | 购买 | ||
| 3 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-26 | 1.2076 | 1.2076 | 0.85% | 0.31% | 6.14% | 14.33% | 12.85% | 9.47% | 13.81% | 20.76% | 0.31% | 0.0% | 购买 | ||
| 4 | 004244 | 东方周期优选灵活配置混合 | 2024-04-26 | 0.7518 | 0.7518 | 3.58% | -0.88% | 14.38% | 25.66% | 14.85% | 7.82% | 18.71% | -24.82% | -0.88% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 008271 | 大成优势企业混合A | 2024-04-26 | 1.9606 | 1.9606 | 0.86% | 0.66% | 5.45% | 12.85% | 11.58% | 6.74% | 12.25% | 96.06% | 0.66% | 0.15% | 购买 | ||
| 8 | 001120 | 东方睿鑫热点挖掘A | 2024-04-26 | 1.1051 | 1.1051 | 2.70% | -0.42% | 8.09% | 22.75% | 15.05% | 6.10% | 14.88% | 10.51% | -0.42% | 0.12% | 购买 | ||
| 9 | 008272 | 大成优势企业混合C | 2024-04-26 | 1.8935 | 1.8935 | 0.86% | 0.65% | 5.38% | 12.63% | 11.13% | 5.89% | 11.96% | 89.35% | 0.65% | 0.0% | 购买 | ||
| 10 | 010929 | 大成核心价值甄选混合A | 2024-04-26 | 1.1112 | 1.1112 | 0.65% | -0.55% | 4.54% | 10.28% | 10.29% | 5.68% | 9.05% | 11.12% | -0.55% | 0.15% | 购买 | ||
| 11 | 001121 | 东方睿鑫热点挖掘C | 2024-04-26 | 1.0063 | 1.0063 | 2.70% | -0.44% | 8.02% | 22.51% | 14.60% | 5.25% | 14.59% | 0.63% | -0.44% | 0.0% | 购买 | ||
| 12 | 010930 | 大成核心价值甄选混合C | 2024-04-26 | 1.0907 | 1.0907 | 0.65% | -0.57% | 4.48% | 10.13% | 9.97% | 5.06% | 8.85% | 9.07% | -0.57% | 0.0% | 购买 | ||
| 13 | 002644 | 大成景荣债券A | 2024-04-26 | 1.1603 | 1.2565 | -0.11% | -0.15% | 0.83% | 1.60% | 3.32% | 4.91% | 2.05% | 26.35% | -0.15% | 0.08% | 购买 | ||
| 14 | 010826 | 大成产业趋势混合A | 2024-04-26 | 1.4653 | 1.4653 | 2.45% | 1.51% | 10.66% | 26.79% | 14.24% | 4.56% | 16.29% | 46.53% | 1.51% | 0.15% | 购买 | ||
| 15 | 002645 | 大成景荣债券C | 2024-04-26 | 1.1373 | 1.2321 | -0.11% | -0.16% | 0.80% | 1.45% | 3.11% | 4.53% | 1.91% | 23.84% | -0.16% | 0.0% | 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 | 008846 | 大成民稳增长混合A | 2024-04-26 | 1.2006 | 1.2006 | -0.12% | -0.65% | 1.48% | 4.08% | 6.28% | 4.46% | 4.70% | 20.06% | -0.65% | 0.10% | 购买 | ||
| 18 | 001364 | 大成景润灵活配置混合A | 2024-04-26 | 1.0943 | 1.2093 | -0.07% | -0.89% | 1.77% | 5.12% | 7.71% | 4.42% | 5.73% | 21.65% | -0.89% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 008589 | 大成景润灵活配置混合C | 2024-04-26 | 1.0923 | 1.0923 | -0.06% | -0.88% | 1.77% | 5.03% | 7.72% | 4.33% | 5.74% | 4.43% | -0.88% | 0.0% | 购买 | ||
| 21 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-26 | 1.1520 | 1.3420 | 0.09% | -1.37% | 3.32% | 8.68% | 13.50% | 4.25% | 9.82% | 35.56% | -1.37% | 0.15% | 购买 | ||
| 22 | 009796 | 大成汇享一年持有混合A | 2024-04-26 | 1.1442 | 1.1442 | -0.04% | -0.50% | 1.87% | 4.10% | 6.37% | 4.17% | 4.58% | 14.42% | -0.50% | 0.12% | 购买 | ||
| 23 | 002545 | 东方岳灵活配置混合 | 2024-04-26 | 1.3542 | 1.7038 | 1.25% | -0.60% | 2.88% | 12.48% | 8.96% | 4.12% | 11.48% | 70.92% | -0.60% | 0.08% | 购买 | ||
| 24 | 002174 | 东方互联网嘉混合 | 2024-04-26 | 0.9641 | 0.9641 | -0.36% | -0.88% | -0.20% | -2.65% | -9.41% | 3.95% | -5.22% | -3.59% | -0.88% | 0.15% | 购买 | ||
| 25 | 008847 | 大成民稳增长混合C | 2024-04-26 | 1.1765 | 1.1765 | -0.12% | -0.66% | 1.45% | 3.97% | 6.02% | 3.94% | 4.54% | 17.65% | -0.66% | 0.0% | 购买 | ||
| 26 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-26 | 1.5830 | 1.5830 | 2.33% | 2.86% | 3.19% | 8.35% | 9.85% | 3.87% | 4.77% | 58.30% | 2.86% | 0.15% | 购买 | ||
| 27 | 009797 | 大成汇享一年持有混合C | 2024-04-26 | 1.1276 | 1.1276 | -0.04% | -0.49% | 1.84% | 4.01% | 6.17% | 3.75% | 4.46% | 12.76% | -0.49% | 0.0% | 购买 | ||
| 28 | 010827 | 大成产业趋势混合C | 2024-04-26 | 1.4285 | 1.4285 | 2.45% | 1.50% | 10.59% | 26.53% | 13.77% | 3.72% | 16.00% | 42.85% | 1.50% | 0.0% | 购买 | ||
| 29 | 009493 | 大成尊享18个月持有混合发起式A | 2024-04-26 | 1.1583 | 1.1583 | -0.11% | -0.46% | 1.36% | 3.29% | 5.11% | 3.33% | 3.67% | 15.83% | -0.46% | 0.10% | 购买 | ||
| 30 | 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 | ||
| 31 | 009494 | 大成尊享18个月持有混合发起式C | 2024-04-26 | 1.1336 | 1.1336 | -0.11% | -0.47% | 1.30% | 3.14% | 4.80% | 2.71% | 3.47% | 13.36% | -0.47% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 017739 | 大成2020生命周期混合C | 2024-04-26 | 0.9369 | 0.9369 | -0.03% | -0.38% | 1.41% | 3.30% | 4.10% | 2.51% | 3.18% | 2.17% | -0.38% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 010178 | 大成企业能力驱动混合A | 2024-04-26 | 0.8840 | 0.8840 | 1.34% | 2.66% | 5.34% | 12.58% | 8.43% | 2.40% | 11.22% | -11.60% | 2.66% | 0.15% | 购买 | ||
| 36 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0327 | 1.0327 | -0.04% | -0.02% | 0.22% | 0.62% | 1.26% | 2.32% | 0.76% | 3.26% | -0.02% | 0.0% | 购买 | ||
| 37 | 009725 | 东方红优质甄选一年持有混合A | 2024-04-26 | 1.0190 | 1.1389 | 0.09% | 0.12% | 0.41% | 1.94% | 2.24% | 2.25% | 1.61% | 14.47% | 0.12% | 0.80% | 购买 | ||
| 38 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0326 | 1.0326 | -0.02% | 0.00% | 0.24% | 0.56% | 1.11% | 2.22% | 0.65% | 3.26% | 0.00% | 0.0% | 购买 | ||
| 39 | 010940 | 大成安享得利六月持有混合A | 2024-04-26 | 1.0367 | 1.0367 | 0.10% | -0.15% | 1.43% | 3.11% | 3.67% | 2.11% | 3.20% | 3.67% | -0.15% | 0.08% | 购买 | ||
| 40 | 002182 | 东兴蓝海财富混合A | 2024-04-26 | 0.7070 | 0.7070 | 0.00% | -2.35% | 1.14% | 1.73% | 4.43% | 2.02% | 5.84% | -29.30% | -2.35% | 0.15% | 购买 | ||
| 41 | 001405 | 东方红策略精选混合A | 2024-04-26 | 1.4233 | 1.6133 | 0.32% | 0.44% | 1.04% | 3.85% | 3.67% | 2.02% | 2.88% | 67.16% | 0.44% | 1.00% | 购买 | ||
| 42 | 001301 | 大成睿景灵活配置混合C | 2024-04-26 | 2.0790 | 2.0790 | 2.16% | -1.05% | 7.33% | 25.17% | 15.82% | 2.01% | 18.06% | 107.90% | -1.05% | 0.0% | 购买 | ||
| 43 | 010179 | 大成企业能力驱动混合C | 2024-04-26 | 0.8725 | 0.8725 | 1.35% | 2.66% | 5.31% | 12.46% | 8.22% | 2.00% | 11.09% | -12.75% | 2.66% | 0.0% | 购买 | ||
| 44 | 010941 | 大成安享得利六月持有混合C | 2024-04-26 | 1.0335 | 1.0335 | 0.10% | -0.16% | 1.41% | 3.08% | 3.62% | 1.99% | 3.15% | 3.35% | -0.16% | 0.0% | 购买 | ||
| 45 | 001203 | 东方红稳健精选混合A | 2024-04-26 | 1.6251 | 1.8071 | 0.31% | 0.50% | 1.03% | 4.09% | 3.49% | 1.85% | 3.00% | 82.83% | 0.50% | 1.50% | 购买 | ||
| 46 | 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 | ||
| 47 | 008990 | 东方红匠心甄选一年持有混合 | 2024-04-26 | 1.0091 | 1.1362 | 0.19% | 0.25% | 0.59% | 2.12% | 2.04% | 1.61% | 1.45% | 14.27% | 0.25% | 1.00% | 购买 | ||
| 48 | 014224 | 大成聚优成长混合A | 2024-04-26 | 0.9754 | 0.9754 | 2.40% | 0.76% | 10.18% | 25.61% | 13.12% | 1.57% | 15.19% | -2.46% | 0.76% | 0.15% | 购买 | ||
| 49 | 001406 | 东方红策略精选混合C | 2024-04-26 | 1.3195 | 1.4895 | 0.32% | 0.44% | 1.00% | 3.73% | 3.42% | 1.52% | 2.72% | 53.40% | 0.44% | 0.0% | 购买 | ||
| 50 | 001204 | 东方红稳健精选混合C | 2024-04-26 | 1.6051 | 1.7881 | 0.31% | 0.49% | 0.99% | 3.95% | 3.24% | 1.34% | 2.83% | 80.65% | 0.49% | 0.0% | 购买 |
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