| 1 | 012185 | 大成创新趋势混合C | 2024-05-17 | 0.7332 | 0.7332 | 0.52% | -1.20% | 0.95% | 5.91% | -5.37% | -15.51% | -3.37% | -26.68% | -1.20% | 0.0% | 购买 | ||
| 2 | 014353 | 东方创新成长混合C | 2024-05-17 | 0.7342 | 0.7342 | 0.48% | -1.26% | -1.65% | 5.05% | -18.19% | -23.43% | -12.16% | -26.58% | -1.26% | 0.0% | 购买 | ||
| 3 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-17 | 0.7349 | 0.7349 | 0.78% | 0.33% | 0.16% | 21.25% | 10.08% | 4.34% | 9.04% | -6.62% | 0.33% | 0.0% | 购买 | ||
| 4 | 014699 | 东方高端制造混合A | 2024-05-17 | 0.7351 | 0.7351 | 1.66% | -1.40% | 1.04% | 12.66% | -11.04% | -23.40% | -4.74% | -26.49% | -1.40% | 0.15% | 购买 | ||
| 5 | 012184 | 大成创新趋势混合A | 2024-05-17 | 0.7420 | 0.7420 | 0.51% | -1.19% | 0.98% | 6.02% | -5.18% | -15.17% | -3.23% | -25.80% | -1.19% | 0.15% | 购买 | ||
| 6 | 017772 | 大成景阳领先混合C | 2024-05-17 | 0.7429 | 0.7429 | 0.46% | 0.26% | 6.51% | 16.26% | 8.14% | -2.63% | 7.05% | -8.85% | 0.26% | 0.0% | 购买 | ||
| 7 | 014352 | 东方创新成长混合A | 2024-05-17 | 0.7434 | 0.7434 | 0.49% | -1.25% | -1.60% | 5.22% | -17.95% | -22.96% | -11.96% | -25.66% | -1.25% | 0.15% | 购买 | ||
| 8 | 011462 | 东吴兴享成长混合C | 2024-05-17 | 0.7468 | 0.7468 | 0.30% | 0.00% | 3.69% | 15.80% | -1.61% | -8.54% | 5.96% | -29.19% | 0.00% | 0.0% | 购买 | ||
| 9 | 001792 | 大成绝对收益混合发起C | 2024-05-17 | 0.7543 | 0.7543 | -0.11% | -0.55% | -0.49% | -1.01% | -2.29% | -4.40% | -0.62% | -24.57% | -0.55% | 0.0% | 购买 | ||
| 10 | 010330 | 东吴兴享成长混合A | 2024-05-17 | 0.7567 | 0.7567 | 0.28% | 0.00% | 3.71% | 15.92% | -1.42% | -8.18% | 6.11% | -24.33% | 0.00% | 0.15% | 购买 | ||
| 11 | 016098 | 东吴兴弘一年持有期混合C | 2024-05-17 | 0.7577 | 0.7577 | 0.37% | 0.12% | 4.31% | 17.27% | -1.19% | -9.64% | 6.31% | -24.23% | 0.12% | 0.0% | 购买 | ||
| 12 | 012972 | 东吴消费成长混合C | 2024-05-17 | 0.7614 | 0.7614 | -0.01% | -1.44% | 4.88% | 10.48% | -1.46% | -12.21% | 4.59% | -23.86% | -1.44% | 0.0% | 购买 | ||
| 13 | 016097 | 东吴兴弘一年持有期混合A | 2024-05-17 | 0.7628 | 0.7628 | 0.37% | 0.13% | 4.34% | 17.41% | -0.99% | -9.28% | 6.48% | -23.72% | 0.13% | 0.15% | 购买 | ||
| 14 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-05-17 | 0.7648 | 0.7648 | 0.35% | -1.65% | -0.23% | 9.82% | -20.92% | -40.14% | -16.84% | -23.52% | -1.65% | 0.15% | 购买 | ||
| 15 | 012849 | 大成悦享生活混合C | 2024-05-17 | 0.7672 | 0.7672 | 0.14% | -1.22% | 3.54% | 6.10% | -0.99% | -9.09% | 1.17% | -23.28% | -1.22% | 0.0% | 购买 | ||
| 16 | 012971 | 东吴消费成长混合A | 2024-05-17 | 0.7696 | 0.7696 | 0.00% | -1.42% | 4.91% | 10.59% | -1.27% | -11.86% | 4.75% | -23.04% | -1.42% | 0.15% | 购买 | ||
| 17 | 011948 | 东吴智慧医疗量化混合C | 2024-05-17 | 0.7714 | 0.7714 | -0.32% | -2.91% | 3.53% | 5.83% | -10.83% | -24.16% | -6.39% | -43.34% | -2.91% | 0.0% | 购买 | ||
| 18 | 012438 | 德邦价值优选混合C | 2024-05-17 | 0.7736 | 0.7736 | 2.19% | 2.52% | 10.47% | 9.87% | -4.62% | -11.86% | 3.39% | -22.64% | 2.52% | 0.0% | 购买 | ||
| 19 | 012848 | 大成悦享生活混合A | 2024-05-17 | 0.7789 | 0.7789 | 0.15% | -1.20% | 3.59% | 6.28% | -0.70% | -8.54% | 1.41% | -22.11% | -1.20% | 0.15% | 购买 | ||
| 20 | 004244 | 东方周期优选灵活配置混合 | 2024-05-17 | 0.7809 | 0.7809 | 0.93% | -0.38% | 5.50% | 33.37% | 21.56% | 16.59% | 23.31% | -21.91% | -0.38% | 0.15% | 购买 | ||
| 21 | 002919 | 东吴智慧医疗量化混合A | 2024-05-17 | 0.7810 | 0.7810 | -0.33% | -2.91% | 3.57% | 5.94% | -10.65% | -23.86% | -6.27% | -21.90% | -2.91% | 0.15% | 购买 | ||
| 22 | 005359 | 东方阿尔法精选混合C | 2024-05-17 | 0.7901 | 0.7901 | 2.28% | -1.48% | 11.05% | 4.83% | -24.79% | -26.84% | -21.57% | -20.99% | -1.48% | 0.0% | 购买 | ||
| 23 | 012437 | 德邦价值优选混合A | 2024-05-17 | 0.7908 | 0.7908 | 2.18% | 2.51% | 10.52% | 10.11% | -4.25% | -11.17% | 3.70% | -20.92% | 2.51% | 0.15% | 购买 | ||
| 24 | 012615 | 东吴国企改革混合C | 2024-05-17 | 0.7921 | 0.7921 | 0.05% | -0.99% | 3.23% | 12.45% | 6.28% | 1.34% | 10.09% | -32.60% | -0.99% | 0.0% | 购买 | ||
| 25 | 002159 | 东吴国企改革混合A | 2024-05-17 | 0.8006 | 0.8006 | 0.06% | -0.98% | 3.28% | 12.57% | 6.49% | 1.77% | 10.26% | -19.94% | -0.98% | 0.15% | 购买 | ||
| 26 | 001791 | 大成绝对收益混合发起A | 2024-05-17 | 0.8086 | 0.8086 | -0.11% | -0.54% | -0.42% | -0.79% | -1.99% | -3.62% | -0.30% | -19.14% | -0.54% | 0.15% | 购买 | ||
| 27 | 017811 | 东方人工智能主题混合C | 2024-05-17 | 0.8106 | 0.8106 | 1.68% | -0.50% | -2.41% | 1.57% | -22.24% | -28.23% | -17.71% | -12.30% | -0.50% | 0.0% | 购买 | ||
| 28 | 005844 | 东方人工智能主题混合A | 2024-05-17 | 0.8141 | 0.8141 | 1.69% | -0.49% | -2.37% | 1.67% | -22.09% | -27.94% | -17.58% | -18.59% | -0.49% | 0.15% | 购买 | ||
| 29 | 005358 | 东方阿尔法精选混合A | 2024-05-17 | 0.8153 | 0.8153 | 2.28% | -1.47% | 11.09% | 4.97% | -24.60% | -26.47% | -21.42% | -18.47% | -1.47% | 0.15% | 购买 | ||
| 30 | 001708 | 东兴改革精选混合A | 2024-05-17 | 0.8160 | 0.8160 | 0.62% | 0.87% | 4.08% | 3.55% | 5.02% | -9.63% | 4.88% | -18.40% | 0.87% | 0.15% | 购买 | ||
| 31 | 009999 | 东方中国红利混合 | 2024-05-17 | 0.8282 | 0.8282 | 2.02% | 2.22% | 3.13% | 10.16% | 10.72% | -6.51% | 14.42% | -17.18% | 2.22% | 0.15% | 购买 | ||
| 32 | 014320 | 德邦半导体产业混合发起式C | 2024-05-17 | 0.8340 | 0.8340 | 1.34% | -0.45% | 3.10% | 13.76% | -15.35% | -14.98% | -9.24% | -16.60% | -0.45% | 0.0% | 购买 | ||
| 33 | 009246 | 大摩ESG量化混合 | 2024-05-17 | 0.8341 | 0.8341 | 0.46% | -0.38% | 2.61% | 11.73% | 6.42% | -2.94% | 9.03% | -16.59% | -0.38% | 0.15% | 购买 | ||
| 34 | 012474 | 大成成长回报六个月持有混合C | 2024-05-17 | 0.8413 | 0.8413 | 0.07% | -1.04% | 3.52% | 12.84% | 4.41% | -4.56% | 6.95% | -15.87% | -1.04% | 0.0% | 购买 | ||
| 35 | 014319 | 德邦半导体产业混合发起式A | 2024-05-17 | 0.8418 | 0.8418 | 1.35% | -0.45% | 3.15% | 13.88% | -15.18% | -14.63% | -9.09% | -15.82% | -0.45% | 0.15% | 购买 | ||
| 36 | 010302 | 达诚成长先锋混合C | 2024-05-17 | 0.8485 | 0.8485 | 0.68% | -0.08% | 4.15% | 8.32% | 2.25% | 0.01% | 5.64% | -15.15% | -0.08% | 0.0% | 购买 | ||
| 37 | 012473 | 大成成长回报六个月持有混合A | 2024-05-17 | 0.8507 | 0.8507 | 0.07% | -1.04% | 3.54% | 12.94% | 4.61% | -4.18% | 7.11% | -14.93% | -1.04% | 0.15% | 购买 | ||
| 38 | 015382 | 东方兴瑞趋势领航混合C | 2024-05-17 | 0.8056 | 0.8556 | 2.13% | -0.93% | 1.18% | 12.61% | -9.39% | -19.38% | -4.43% | -15.49% | -0.93% | 0.0% | 购买 | ||
| 39 | 010301 | 达诚成长先锋混合A | 2024-05-17 | 0.8558 | 0.8558 | 0.67% | -0.08% | 4.16% | 8.38% | 2.36% | 0.21% | 5.72% | -14.42% | -0.08% | 0.15% | 购买 | ||
| 40 | 015381 | 东方兴瑞趋势领航混合A | 2024-05-17 | 0.8129 | 0.8629 | 2.14% | -0.91% | 1.23% | 12.78% | -9.15% | -18.96% | -4.23% | -14.73% | -0.91% | 0.15% | 购买 | ||
| 41 | 400032 | 东方主题精选混合 | 2024-05-17 | 0.8672 | 0.8672 | 1.17% | -0.52% | 2.51% | -1.06% | -21.36% | -33.25% | -18.61% | -13.28% | -0.52% | 0.15% | 购买 | ||
| 42 | 233008 | 大摩消费领航混合 | 2024-05-17 | 0.8744 | 0.8744 | 0.95% | -0.41% | 5.48% | 11.19% | -2.21% | -9.72% | 4.28% | -12.56% | -0.41% | 0.15% | 购买 | ||
| 43 | 012298 | 东兴宸瑞量化混合C | 2024-05-17 | 0.8748 | 0.8748 | 0.70% | -1.21% | 1.80% | 9.76% | 3.61% | -2.39% | 6.11% | -12.52% | -1.21% | 0.0% | 购买 | ||
| 44 | 010372 | 大成成长进取混合C | 2024-05-17 | 0.8768 | 0.8768 | 0.75% | -0.10% | 3.87% | 10.33% | -6.08% | -9.51% | -6.88% | -12.32% | -0.10% | 0.0% | 购买 | ||
| 45 | 012297 | 东兴宸瑞量化混合A | 2024-05-17 | 0.8776 | 0.8776 | 0.70% | -1.19% | 1.82% | 9.80% | 3.67% | -2.28% | 6.17% | -12.24% | -1.19% | 0.15% | 购买 | ||
| 46 | 013436 | 大成景气精选六个月持有混合C | 2024-05-17 | 0.8838 | 0.8838 | 1.06% | -0.02% | 7.36% | 27.04% | 16.75% | 9.49% | 19.50% | -11.62% | -0.02% | 0.0% | 购买 | ||
| 47 | 010371 | 大成成长进取混合A | 2024-05-17 | 0.8891 | 0.8891 | 0.76% | -0.09% | 3.92% | 10.45% | -5.90% | -9.15% | -6.74% | -11.09% | -0.09% | 0.15% | 购买 | ||
| 48 | 014142 | 大成新能源混合发起式C | 2024-05-17 | 0.8909 | 0.8909 | 0.04% | -1.60% | 4.20% | 12.73% | 1.89% | -8.40% | 5.54% | -10.91% | -1.60% | 0.0% | 购买 | ||
| 49 | 001198 | 东方惠新灵活配置混合A | 2024-05-17 | 0.6639 | 0.8941 | 1.11% | -0.55% | 5.62% | 9.07% | -12.30% | -12.68% | -10.79% | -19.31% | -0.55% | 0.08% | 购买 | ||
| 50 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-05-17 | 0.8965 | 0.8965 | 0.72% | -0.94% | 1.86% | 1.70% | -10.04% | -18.74% | -5.46% | -10.35% | -0.94% | 0.0% | 购买 |
