| 1 | 970074 | 东证融汇成长优选C | 2024-06-06 | 0.8682 | 0.8682 | -3.40% | -6.51% | -7.93% | 2.48% | -8.93% | -8.06% | -9.22% | -12.96% | -6.51% | 0.0% | 购买 | ||
| 2 | 970073 | 东证融汇成长优选A | 2024-06-06 | 0.9825 | 1.3406 | -3.40% | -6.51% | -7.90% | 2.59% | -8.75% | -7.69% | -9.06% | -11.84% | -6.51% | 0.12% | 购买 | ||
| 3 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 968024 | 东亚联丰多元(累积) | 2024-06-05 | 106.3700 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 6 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 009328 | 东兴兴晟混合C | 2024-06-06 | 0.9977 | 0.9977 | -1.98% | -4.11% | -5.90% | -1.10% | -6.70% | -9.96% | -7.10% | -0.23% | -4.11% | 0.0% | 购买 | ||
| 10 | 009327 | 东兴兴晟混合A | 2024-06-06 | 1.0210 | 1.0210 | -1.98% | -4.10% | -5.86% | -0.95% | -6.42% | -9.42% | -6.85% | 2.10% | -4.10% | 0.15% | 购买 | ||
| 11 | 007550 | 东兴未来价值混合C | 2024-06-06 | 0.9350 | 0.9350 | -2.17% | -4.34% | -6.74% | 1.90% | -0.51% | -0.86% | -1.01% | -6.51% | -4.34% | 0.0% | 购买 | ||
| 12 | 004695 | 东兴未来价值混合A | 2024-06-06 | 0.9357 | 0.9357 | -2.17% | -4.33% | -6.74% | 1.92% | -0.46% | -0.78% | -0.96% | -6.44% | -4.33% | 0.15% | 购买 | ||
| 13 | 020441 | 东兴数字经济混合发起C | 2024-06-06 | 1.0142 | 1.0142 | -0.50% | 0.06% | -9.41% | -8.53% | -- | -- | -- | 1.42% | 0.06% | 0.0% | 购买 | ||
| 14 | 020440 | 东兴数字经济混合发起A | 2024-06-06 | 1.0146 | 1.0146 | -0.50% | 0.06% | -9.40% | -8.51% | -- | -- | -- | 1.46% | 0.06% | 1.50% | 购买 | ||
| 15 | 017508 | 东兴连众一年持有期混合C | 2024-06-06 | 0.9957 | 0.9957 | -0.54% | -1.20% | -1.48% | 0.12% | -0.92% | -- | -1.12% | -0.43% | -1.20% | 0.0% | 购买 | ||
| 16 | 017507 | 东兴连众一年持有期混合A | 2024-06-06 | 0.9983 | 0.9983 | -0.54% | -1.20% | -1.46% | 0.19% | -0.78% | -- | -1.00% | -0.17% | -1.20% | 0.40% | 购买 | ||
| 17 | 019166 | 东兴蓝海财富混合C | 2024-06-06 | 0.7090 | 0.7090 | 0.00% | -1.39% | -1.53% | -0.28% | 5.19% | -- | 5.98% | 5.04% | -1.39% | 0.0% | 购买 | ||
| 18 | 002182 | 东兴蓝海财富混合A | 2024-06-06 | 0.7090 | 0.7090 | 0.14% | -1.25% | -1.39% | -0.14% | 5.35% | 5.04% | 6.14% | -29.10% | -1.25% | 0.15% | 购买 | ||
| 19 | 019151 | 东兴改革精选混合C | 2024-06-06 | 0.7730 | 0.7730 | -0.13% | -0.26% | -1.15% | 1.05% | 2.79% | -- | 2.66% | 0.78% | -0.26% | 0.0% | 购买 | ||
| 20 | 001708 | 东兴改革精选混合A | 2024-06-06 | 0.7970 | 0.7970 | -0.25% | -0.37% | -1.24% | 0.89% | 2.57% | -7.75% | 2.44% | -20.30% | -0.37% | 0.15% | 购买 | ||
| 21 | 013167 | 东兴宸祥量化混合C | 2024-06-06 | 0.9226 | 0.9226 | -2.61% | -5.30% | -7.12% | -0.17% | -7.47% | -11.93% | -7.27% | -7.74% | -5.30% | 0.0% | 购买 | ||
| 22 | 013166 | 东兴宸祥量化混合A | 2024-06-06 | 0.9249 | 0.9249 | -2.61% | -5.30% | -7.12% | -0.15% | -7.43% | -11.85% | -7.23% | -7.51% | -5.30% | 0.15% | 购买 | ||
| 23 | 012298 | 东兴宸瑞量化混合C | 2024-06-06 | 0.8383 | 0.8383 | -1.09% | -1.76% | -4.98% | 0.59% | 2.23% | -4.35% | 1.69% | -16.17% | -1.76% | 0.0% | 购买 | ||
| 24 | 012297 | 东兴宸瑞量化混合A | 2024-06-06 | 0.8410 | 0.8410 | -1.08% | -1.75% | -4.96% | 0.62% | 2.29% | -4.25% | 1.74% | -15.90% | -1.75% | 0.15% | 购买 | ||
| 25 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0341 | 1.0341 | 0.00% | 0.03% | 0.13% | 0.47% | 1.07% | 1.95% | 0.80% | 3.41% | 0.03% | 0.0% | 购买 | ||
| 26 | 011948 | 东吴智慧医疗量化混合C | 2024-06-06 | 0.7445 | 0.7445 | -0.75% | 0.61% | -7.23% | -3.66% | -13.96% | -25.54% | -9.66% | -45.31% | 0.61% | 0.0% | 购买 | ||
| 27 | 002919 | 东吴智慧医疗量化混合A | 2024-06-06 | 0.7539 | 0.7539 | -0.75% | 0.61% | -7.20% | -3.57% | -13.79% | -25.25% | -9.52% | -24.61% | 0.61% | 0.15% | 购买 | ||
| 28 | 970045 | 东吴裕盈一年持有混合C | 2024-06-06 | 0.6723 | 0.6723 | 0.25% | 1.25% | -0.65% | -0.96% | -3.29% | -12.74% | -4.26% | -32.77% | 1.25% | 0.0% | 购买 | ||
| 29 | 970044 | 东吴裕盈一年持有混合B | 2024-06-06 | 0.6911 | 1.4980 | 0.25% | 1.26% | -0.58% | -0.72% | -2.81% | -11.87% | -3.84% | -30.23% | 1.26% | -- | 购买 | ||
| 30 | 970043 | 东吴裕盈一年持有混合A | 2024-06-06 | 0.6798 | 0.6798 | 0.25% | 1.27% | -0.61% | -0.85% | -3.09% | -12.39% | -4.09% | -32.02% | 1.27% | 1.00% | 购买 | ||
| 31 | 002170 | 东吴移动互联混合C | 2024-06-06 | 2.6832 | 2.6832 | 1.00% | 4.56% | -2.20% | 6.56% | 17.61% | 7.01% | 11.77% | 165.40% | 4.56% | 0.0% | 购买 | ||
| 32 | 001323 | 东吴移动互联混合A | 2024-06-06 | 2.7043 | 2.7043 | 1.00% | 4.56% | -2.18% | 6.61% | 17.73% | 7.22% | 11.87% | 170.43% | 4.56% | 0.15% | 购买 | ||
| 33 | 011462 | 东吴兴享成长混合C | 2024-06-06 | 0.7357 | 0.7357 | 0.74% | 4.59% | -1.74% | 6.32% | 2.92% | -7.12% | 4.38% | -30.25% | 4.59% | 0.0% | 购买 | ||
| 34 | 010330 | 东吴兴享成长混合A | 2024-06-06 | 0.7457 | 0.7457 | 0.74% | 4.60% | -1.70% | 6.42% | 3.13% | -6.74% | 4.57% | -25.43% | 4.60% | 0.15% | 购买 | ||
| 35 | 001322 | 东吴新趋势价值线混合 | 2024-06-06 | 1.5045 | 1.5045 | 0.96% | 4.57% | -2.88% | 7.11% | 17.56% | 9.68% | 11.71% | 50.45% | 4.57% | 0.15% | 购买 | ||
| 36 | 012617 | 东吴新经济混合C | 2024-06-06 | 0.6243 | 0.6243 | 1.10% | 2.68% | -4.23% | -6.01% | -21.69% | -33.75% | -20.02% | -61.66% | 2.68% | 0.0% | 购买 | ||
| 37 | 580006 | 东吴新经济混合A | 2024-06-06 | 0.6311 | 1.0211 | 1.11% | 2.68% | -4.20% | -5.92% | -21.53% | -33.49% | -19.88% | -12.54% | 2.68% | 0.15% | 购买 | ||
| 38 | 016098 | 东吴兴弘一年持有期混合C | 2024-06-06 | 0.7470 | 0.7470 | 0.77% | 4.65% | -1.27% | 7.59% | 3.46% | -7.90% | 4.81% | -25.30% | 4.65% | 0.0% | 购买 | ||
| 39 | 016097 | 东吴兴弘一年持有期混合A | 2024-06-06 | 0.7521 | 0.7521 | 0.76% | 4.65% | -1.25% | 7.69% | 3.65% | -7.55% | 4.98% | -24.79% | 4.65% | 0.15% | 购买 | ||
| 40 | 012972 | 东吴消费成长混合C | 2024-06-06 | 0.7317 | 0.7317 | -0.10% | -0.56% | -5.26% | 3.73% | -1.37% | -12.17% | 0.51% | -26.83% | -0.56% | 0.0% | 购买 | ||
| 41 | 012971 | 东吴消费成长混合A | 2024-06-06 | 0.7397 | 0.7397 | -0.09% | -0.55% | -5.24% | 3.82% | -1.18% | -11.83% | 0.68% | -26.03% | -0.55% | 0.15% | 购买 | ||
| 42 | 580008 | 东吴新产业精选股票A | 2024-06-06 | 2.4840 | 2.4840 | 0.76% | 4.58% | -1.20% | 9.36% | 6.86% | -11.77% | 6.43% | 148.40% | 4.58% | 0.15% | 购买 | ||
| 43 | 011241 | 东吴双动力混合C | 2024-06-06 | 0.5239 | 0.6864 | 1.16% | 3.56% | -2.46% | 1.22% | 8.00% | -19.54% | 8.92% | -49.97% | 3.56% | 0.0% | 购买 | ||
| 44 | 580002 | 东吴双动力混合A | 2024-06-06 | 0.5263 | 2.0238 | 1.15% | 3.56% | -2.43% | 1.31% | 8.23% | -19.20% | 9.10% | 70.73% | 3.56% | 0.15% | 购买 | ||
| 45 | 011707 | 东吴配置优化混合C | 2024-06-06 | 1.3591 | 1.3591 | 0.87% | 0.65% | -0.23% | 10.24% | 9.37% | -0.50% | 8.96% | -23.13% | 0.65% | 0.0% | 购买 | ||
| 46 | 582003 | 东吴配置优化混合A | 2024-06-06 | 1.3785 | 1.6025 | 0.86% | 0.66% | -0.20% | 10.35% | 9.58% | -0.10% | 9.15% | 64.42% | 0.66% | 0.15% | 购买 | ||
| 47 | 011242 | 东吴进取策略混合C | 2024-06-06 | 1.3695 | 1.3695 | 0.21% | -0.24% | -3.60% | 3.32% | 2.56% | -7.90% | 2.94% | -29.95% | -0.24% | 0.0% | 购买 | ||
| 48 | 580005 | 东吴进取策略混合A | 2024-06-06 | 1.3880 | 1.9080 | 0.21% | -0.23% | -3.56% | 3.42% | 2.77% | -7.53% | 3.12% | 115.47% | -0.23% | 0.15% | 购买 | ||
| 49 | 015152 | 东吴嘉禾优势精选混合C | 2024-06-06 | 0.7455 | 0.7455 | 0.96% | 4.41% | -2.93% | 6.52% | 16.10% | 3.03% | 10.61% | -5.27% | 4.41% | 0.0% | 购买 | ||
| 50 | 580001 | 东吴嘉禾优势精选混合A | 2024-06-06 | 0.7518 | 2.6694 | 0.95% | 4.42% | -2.89% | 6.62% | 16.32% | 3.44% | 10.79% | 251.62% | 4.42% | 0.15% | 购买 |
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