| 1 | 090004 | 大成精选增值混合A | 2024-04-29 | 1.5925 | 4.0135 | 0.11% | 0.26% | 2.23% | 10.73% | 9.20% | 2.48% | 9.72% | 1106.00% | 0.26% | 0.15% | 购买 | ||
| 2 | 090001 | 大成价值增长混合A | 2024-04-29 | 0.7403 | 4.3513 | 1.06% | 2.28% | -2.21% | 1.12% | -9.73% | -14.77% | -10.83% | 897.29% | 2.28% | 0.15% | 购买 | ||
| 3 | 163302 | 大摩资源优选混合(LOF) | 2024-04-29 | 0.7636 | 4.4855 | 0.43% | 0.74% | 2.24% | 13.51% | 7.02% | -15.03% | 8.74% | 788.53% | 0.74% | 0.15% | 购买 | ||
| 4 | 090018 | 大成新锐产业混合A | 2024-04-29 | 5.5820 | 6.0820 | -1.17% | -0.61% | 3.35% | 23.88% | 12.56% | -0.04% | 16.49% | 669.22% | -0.61% | 0.15% | 购买 | ||
| 5 | 090007 | 大成策略回报混合A | 2024-04-29 | 1.1463 | 3.3905 | 0.53% | 1.59% | 1.10% | 6.83% | 1.26% | 0.82% | 2.35% | 652.12% | 1.59% | 0.15% | 购买 | ||
| 6 | 400003 | 东方精选混合 | 2024-04-29 | 1.6688 | 5.1253 | 0.14% | 0.51% | 3.22% | 14.82% | 10.25% | 0.71% | 11.69% | 643.10% | 0.51% | 0.15% | 购买 | ||
| 7 | 400001 | 东方龙混合 | 2024-04-29 | 1.0576 | 3.0691 | 0.43% | 1.61% | 3.20% | 13.23% | 3.34% | -9.52% | 6.59% | 418.34% | 1.61% | 0.15% | 购买 | ||
| 8 | 160916 | 大成优选混合(LOF)A | 2024-04-29 | 3.6960 | 3.2550 | 1.71% | 1.40% | 4.97% | 14.07% | 6.61% | 0.68% | 6.88% | 343.17% | 1.40% | 0.15% | 购买 | ||
| 9 | 090003 | 大成蓝筹稳健混合A | 2024-04-29 | 0.7783 | 3.6411 | 0.13% | 0.58% | 2.34% | 10.96% | 6.98% | -5.15% | 6.33% | 333.39% | 0.58% | 0.15% | 购买 | ||
| 10 | 160918 | 大成中小盘混合(LOF)A | 2024-04-29 | 2.4327 | 6.1371 | 0.16% | 0.57% | 0.16% | 8.34% | -7.80% | -19.92% | -5.11% | 284.82% | 0.57% | 0.15% | 购买 | ||
| 11 | 519017 | 大成积极成长混合A | 2024-04-29 | 0.7490 | 3.5510 | 1.77% | 3.17% | 0.54% | 10.80% | -1.58% | -16.50% | -0.40% | 279.31% | 3.17% | 0.15% | 购买 | ||
| 12 | 090015 | 大成内需增长混合A | 2024-04-29 | 3.7130 | 3.7130 | -0.03% | 1.59% | 0.03% | 7.59% | -1.98% | -14.35% | -2.01% | 271.30% | 1.59% | 0.15% | 购买 | ||
| 13 | 000619 | 东方红产业升级混合 | 2024-04-29 | 3.6620 | 3.6620 | 0.25% | -0.11% | -2.92% | 2.61% | -11.25% | -18.50% | -10.27% | 266.20% | -0.11% | 1.50% | 购买 | ||
| 14 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-29 | 0.7759 | 2.6935 | 3.14% | 12.19% | 5.91% | 38.45% | 24.92% | -1.75% | 14.34% | 262.89% | 12.19% | 0.15% | 购买 | ||
| 15 | 400007 | 东方策略成长混合 | 2024-04-29 | 3.5736 | 3.5736 | 0.56% | 2.28% | 3.77% | 10.82% | 3.38% | -7.03% | 0.79% | 257.36% | 2.28% | 0.15% | 购买 | ||
| 16 | 090013 | 大成竞争优势混合A | 2024-04-29 | 1.5570 | 2.7400 | 0.45% | 1.97% | 0.39% | 7.41% | 2.55% | -0.19% | 2.78% | 248.64% | 1.97% | 0.15% | 购买 | ||
| 17 | 580009 | 东吴多策略混合A | 2024-04-29 | 1.8453 | 2.6083 | 1.16% | 12.14% | 7.15% | 35.87% | 13.28% | -2.04% | 12.27% | 243.27% | 12.14% | 0.15% | 购买 | ||
| 18 | 002258 | 大成国企改革灵活配置混合A | 2024-04-29 | 3.3880 | 3.3880 | -1.08% | -0.38% | 3.10% | 24.74% | 14.00% | 1.77% | 17.76% | 238.80% | -0.38% | 0.15% | 购买 | ||
| 19 | 233011 | 大摩主题优选混合 | 2024-04-29 | 1.8500 | 3.3780 | 2.27% | 4.52% | 3.41% | 11.65% | -6.42% | -22.56% | -2.53% | 216.41% | 4.52% | 0.15% | 购买 | ||
| 20 | 000587 | 大成灵活配置混合A | 2024-04-29 | 2.5410 | 2.9410 | 1.72% | 3.29% | 0.91% | 10.91% | -0.55% | -16.66% | 0.47% | 215.89% | 3.29% | 0.15% | 购买 | ||
| 21 | 090006 | 大成2020生命周期混合A | 2024-04-29 | 0.9366 | 2.7586 | -0.20% | -0.40% | 0.69% | 3.04% | 3.61% | 2.03% | 3.04% | 203.04% | -0.40% | 0.14% | 购买 | ||
| 22 | 233007 | 大摩卓越成长混合 | 2024-04-29 | 2.5639 | 2.9359 | 0.88% | 3.40% | 1.15% | 4.07% | -9.00% | -16.19% | -5.82% | 200.42% | 3.40% | 0.15% | 购买 | ||
| 23 | 001323 | 东吴移动互联混合A | 2024-04-29 | 2.7709 | 2.7709 | 3.01% | 12.15% | 6.04% | 38.23% | 25.55% | 9.33% | 14.62% | 177.09% | 12.15% | 0.15% | 购买 | ||
| 24 | 002170 | 东吴移动互联混合C | 2024-04-29 | 2.7499 | 2.7499 | 3.01% | 12.14% | 6.03% | 38.16% | 25.42% | 9.11% | 14.55% | 172.00% | 12.14% | 0.0% | 购买 | ||
| 25 | 090019 | 大成景恒混合A | 2024-04-29 | 1.9896 | 2.6635 | 3.90% | 10.15% | -1.31% | -2.85% | -13.42% | -11.69% | -16.44% | 166.35% | 10.15% | 0.15% | 购买 | ||
| 26 | 233006 | 大摩领先优势混合 | 2024-04-29 | 2.6088 | 2.6088 | 3.30% | 10.24% | 1.74% | 10.55% | -5.79% | -16.60% | -6.44% | 160.88% | 10.24% | 0.15% | 购买 | ||
| 27 | 770001 | 德邦优化A | 2024-04-29 | 1.2411 | 2.2531 | -0.10% | -0.14% | 0.51% | 3.43% | 3.97% | -11.63% | 2.26% | 151.21% | -0.14% | 0.15% | 购买 | ||
| 28 | 400015 | 东方新能源汽车主题混合 | 2024-04-29 | 1.8647 | 2.3247 | 3.84% | 4.81% | 1.72% | 9.03% | -11.24% | -30.15% | -5.98% | 148.63% | 4.81% | 0.15% | 购买 | ||
| 29 | 001564 | 东方红京东大数据混合A | 2024-04-29 | 2.4790 | 2.4790 | 1.31% | 3.90% | 4.29% | 8.68% | -1.35% | -2.02% | -0.44% | 147.90% | 3.90% | 1.50% | 购买 | ||
| 30 | 580008 | 东吴新产业精选股票A | 2024-04-29 | 2.4741 | 2.4741 | 1.00% | 5.34% | 5.72% | 22.75% | 3.88% | -16.52% | 6.01% | 147.41% | 5.34% | 0.15% | 购买 | ||
| 31 | 169101 | 东方红睿丰混合(LOF) | 2024-04-29 | 1.2210 | 2.1230 | 0.08% | 0.08% | 2.43% | 15.73% | -1.85% | -21.02% | -1.53% | 143.14% | 0.08% | 1.50% | 购买 | ||
| 32 | 233009 | 大摩多因子策略混合 | 2024-04-29 | 1.0680 | 2.4730 | 0.95% | 1.62% | 3.29% | -1.39% | -8.56% | -10.85% | -11.44% | 142.20% | 1.62% | 0.15% | 购买 | ||
| 33 | 090009 | 大成行业轮动混合A | 2024-04-29 | 2.3400 | 2.3400 | 1.74% | 3.17% | 0.73% | 10.69% | -1.52% | -15.19% | -0.26% | 134.00% | 3.17% | 0.15% | 购买 | ||
| 34 | 090016 | 大成消费主题混合A | 2024-04-29 | 1.8539 | 2.1109 | 1.09% | 0.08% | 4.56% | 9.05% | 1.81% | -9.57% | -0.86% | 131.84% | 0.08% | 0.15% | 购买 | ||
| 35 | 001300 | 大成睿景灵活配置混合A | 2024-04-29 | 2.2100 | 2.2100 | -1.12% | -0.50% | 3.13% | 24.58% | 13.28% | 0.41% | 17.06% | 121.00% | -0.50% | 0.15% | 购买 | ||
| 36 | 580005 | 东吴进取策略混合A | 2024-04-29 | 1.3953 | 1.9153 | 0.69% | 1.02% | 3.61% | 9.17% | -0.59% | -12.95% | 3.66% | 116.60% | 1.02% | 0.15% | 购买 | ||
| 37 | 501079 | 大成科创主题混合(LOF)A | 2024-04-29 | 2.1230 | 2.1230 | 1.33% | 4.09% | 2.51% | 7.95% | -2.22% | -6.84% | -3.92% | 112.30% | 4.09% | 1.50% | 购买 | ||
| 38 | 001301 | 大成睿景灵活配置混合C | 2024-04-29 | 2.0560 | 2.0560 | -1.11% | -0.48% | 3.06% | 24.38% | 12.84% | -0.39% | 16.75% | 105.60% | -0.48% | 0.0% | 购买 | ||
| 39 | 233001 | 大摩基础行业混合 | 2024-04-29 | 0.5652 | 2.4299 | 2.86% | 4.72% | 3.06% | 14.67% | 0.05% | -27.70% | -0.95% | 101.74% | 4.72% | 0.15% | 购买 | ||
| 40 | 090011 | 大成核心双动力混合A | 2024-04-29 | 1.2270 | 1.8270 | 3.63% | 5.05% | 1.15% | 3.90% | -10.44% | -19.49% | -6.41% | 99.56% | 5.05% | 0.15% | 购买 | ||
| 41 | 400011 | 东方核心动力混合A | 2024-04-29 | 1.2333 | 1.8703 | 0.74% | 1.24% | 2.39% | 12.13% | 5.96% | 0.15% | 10.36% | 99.44% | 1.24% | 0.15% | 购买 | ||
| 42 | 002319 | 大成一带一路灵活配置混合A | 2024-04-29 | 1.8503 | 1.9303 | 0.22% | -0.52% | 2.00% | 5.97% | -1.74% | -16.62% | -6.08% | 99.02% | -0.52% | 0.15% | 购买 | ||
| 43 | 519019 | 大成景阳领先混合A | 2024-04-29 | 0.7188 | 4.6893 | 0.18% | 0.29% | 4.33% | 13.20% | 5.71% | -8.67% | 3.28% | 97.71% | 0.29% | 0.15% | 购买 | ||
| 44 | 006038 | 大成景恒混合C | 2024-04-29 | 1.9915 | 1.9915 | 3.89% | 10.14% | -1.36% | -3.00% | -13.71% | -12.23% | -16.60% | 96.40% | 10.14% | 0.0% | 购买 | ||
| 45 | 008271 | 大成优势企业混合A | 2024-04-29 | 1.9600 | 1.9600 | -0.03% | 0.71% | 4.18% | 12.78% | 9.62% | 6.08% | 12.21% | 96.00% | 0.71% | 0.15% | 购买 | ||
| 46 | 008272 | 大成优势企业混合C | 2024-04-29 | 1.8928 | 1.8928 | -0.04% | 0.69% | 4.11% | 12.55% | 9.17% | 5.23% | 11.91% | 89.28% | 0.69% | 0.0% | 购买 | ||
| 47 | 002441 | 德邦新添利债券C | 2024-04-29 | 1.0747 | 1.7347 | -0.08% | -0.07% | 0.47% | -1.26% | -3.08% | -4.04% | -3.36% | 83.43% | -0.07% | 0.0% | 购买 | ||
| 48 | 001203 | 东方红稳健精选混合A | 2024-04-29 | 1.6299 | 1.8119 | 0.30% | 0.79% | 1.20% | 4.66% | 3.51% | 1.32% | 3.30% | 83.37% | 0.79% | 1.50% | 购买 | ||
| 49 | 002708 | 大摩健康产业混合A | 2024-04-29 | 1.8210 | 1.8210 | 1.22% | 3.11% | 1.22% | 2.48% | -11.60% | -18.56% | -9.22% | 82.10% | 3.11% | 0.15% | 购买 | ||
| 50 | 001204 | 东方红稳健精选混合C | 2024-04-29 | 1.6097 | 1.7927 | 0.29% | 0.77% | 1.15% | 4.52% | 3.24% | 0.81% | 3.13% | 81.17% | 0.77% | 0.0% | 购买 |
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