| 1 | 014377 | 东吴新能源汽车股票C | 2024-04-26 | 0.9881 | 0.9881 | 4.46% | 5.31% | -1.39% | 17.97% | 0.30% | -3.57% | -2.00% | -1.19% | 5.31% | 0.0% | 购买 | ||
| 2 | 014376 | 东吴新能源汽车股票A | 2024-04-26 | 0.9970 | 0.9970 | 4.46% | 5.31% | -1.36% | 18.09% | 0.50% | -3.19% | -1.89% | -0.30% | 5.31% | 0.15% | 购买 | ||
| 3 | 010371 | 大成成长进取混合A | 2024-04-26 | 0.8787 | 0.8787 | 2.59% | 5.06% | -2.33% | 4.68% | -0.71% | -14.46% | -7.84% | -12.13% | 5.06% | 0.15% | 购买 | ||
| 4 | 010372 | 大成成长进取混合C | 2024-04-26 | 0.8667 | 0.8667 | 2.58% | 5.03% | -2.38% | 4.57% | -0.91% | -14.80% | -7.95% | -13.33% | 5.03% | 0.0% | 购买 | ||
| 5 | 011184 | 东方阿尔法招阳混合A | 2024-04-26 | 0.4882 | 0.4882 | 2.37% | 5.03% | -1.65% | -5.77% | -24.52% | -28.72% | -25.84% | -51.18% | 5.03% | 0.15% | 购买 | ||
| 6 | 017889 | 东方阿尔法招阳混合E | 2024-04-26 | 0.4860 | 0.4860 | 2.38% | 5.01% | -1.70% | -5.89% | -24.71% | -- | -25.96% | -26.48% | 5.01% | 0.0% | 购买 | ||
| 7 | 012046 | 大成医药健康股票C | 2024-04-26 | 0.6088 | 0.6088 | 2.25% | 5.00% | -2.07% | 1.48% | -3.84% | -15.56% | -9.95% | -39.12% | 5.00% | 0.0% | 购买 | ||
| 8 | 012045 | 大成医药健康股票A | 2024-04-26 | 0.6152 | 0.6152 | 2.26% | 5.00% | -2.04% | 1.59% | -3.65% | -15.21% | -9.85% | -38.48% | 5.00% | 0.15% | 购买 | ||
| 9 | 090020 | 大成健康产业混合A | 2024-04-26 | 1.1930 | 1.1930 | 2.32% | 4.93% | -2.29% | 1.36% | -3.56% | -15.63% | -10.23% | 19.30% | 4.93% | 0.15% | 购买 | ||
| 10 | 011712 | 大摩万众创新混合C | 2024-04-26 | 0.5903 | 0.5903 | 2.02% | 4.92% | -2.24% | -2.01% | -22.45% | -33.64% | -22.11% | -29.89% | 4.92% | 0.0% | 购买 | ||
| 11 | 002885 | 大摩万众创新混合A | 2024-04-26 | 0.5939 | 0.5939 | 2.01% | 4.91% | -2.22% | -1.96% | -22.38% | -33.51% | -22.07% | -40.61% | 4.91% | 0.15% | 购买 | ||
| 12 | 001179 | 德邦大健康灵活配置混合A | 2024-04-26 | 1.1673 | 1.3839 | 2.38% | 4.89% | -2.61% | -3.91% | -15.83% | -28.78% | -9.92% | 37.53% | 4.89% | 0.15% | 购买 | ||
| 13 | 016060 | 大成健康产业混合C | 2024-04-26 | 1.1810 | 1.1810 | 2.34% | 4.88% | -2.32% | 1.20% | -3.75% | -16.06% | -10.39% | -27.72% | 4.88% | 0.0% | 购买 | ||
| 14 | 233008 | 大摩消费领航混合 | 2024-04-26 | 0.8596 | 0.8596 | 1.93% | 4.85% | -0.28% | 12.38% | -4.59% | -14.28% | 2.52% | -14.04% | 4.85% | 0.15% | 购买 | ||
| 15 | 970073 | 东证融汇成长优选A | 2024-04-26 | 1.0076 | 1.3657 | 1.62% | 4.81% | 0.30% | 0.39% | -2.46% | -4.54% | -6.74% | -9.58% | 4.81% | 0.12% | 购买 | ||
| 16 | 970074 | 东证融汇成长优选C | 2024-04-26 | 0.8908 | 0.8908 | 1.62% | 4.80% | 0.26% | 0.29% | -2.66% | -4.91% | -6.86% | -10.70% | 4.80% | 0.0% | 购买 | ||
| 17 | 013941 | 东吴医疗服务股票C | 2024-04-26 | 0.5110 | 0.5110 | 2.10% | 4.73% | 1.03% | 9.28% | -8.37% | -26.93% | -5.70% | -48.90% | 4.73% | 0.0% | 购买 | ||
| 18 | 013940 | 东吴医疗服务股票A | 2024-04-26 | 0.5134 | 0.5134 | 2.11% | 4.73% | 1.04% | 9.33% | -8.29% | -26.79% | -5.66% | -48.66% | 4.73% | 0.15% | 购买 | ||
| 19 | 007518 | 东方阿尔法优选混合A | 2024-04-26 | 0.6616 | 0.6616 | 2.53% | 4.60% | -5.31% | 5.12% | -9.58% | -23.98% | -9.27% | -33.85% | 4.60% | 1.50% | 购买 | ||
| 20 | 007519 | 东方阿尔法优选混合C | 2024-04-26 | 0.6465 | 0.6465 | 2.52% | 4.59% | -5.36% | 5.00% | -9.81% | -24.36% | -9.40% | -35.36% | 4.59% | 0.0% | 购买 | ||
| 21 | 012369 | 大摩优享六个月持有期混合C | 2024-04-26 | 0.6948 | 0.6948 | 2.01% | 4.43% | -1.99% | 0.78% | -7.75% | -15.10% | -9.67% | -30.52% | 4.43% | 0.0% | 购买 | ||
| 22 | 012368 | 大摩优享六个月持有期混合A | 2024-04-26 | 0.7025 | 0.7025 | 2.00% | 4.43% | -1.97% | 0.88% | -7.57% | -14.76% | -9.56% | -29.75% | 4.43% | 0.15% | 购买 | ||
| 23 | 002106 | 德邦福鑫C | 2024-04-26 | 1.2523 | 1.2523 | 1.53% | 4.42% | -4.40% | 10.60% | -18.69% | -38.16% | -11.29% | 23.03% | 4.42% | 0.0% | 购买 | ||
| 24 | 001229 | 德邦福鑫A | 2024-04-26 | 1.2838 | 1.2838 | 1.54% | 4.42% | -4.38% | 10.66% | -18.58% | -38.00% | -11.22% | 28.38% | 4.42% | 0.15% | 购买 | ||
| 25 | 005209 | 东吴双三角股票A | 2024-04-26 | 0.4863 | 0.4863 | 2.04% | 4.33% | -0.06% | 8.74% | -8.50% | -27.63% | -6.77% | -51.37% | 4.33% | 0.15% | 购买 | ||
| 26 | 005616 | 东方量化成长灵活配置混合A | 2024-04-26 | 1.0250 | 1.4190 | 1.36% | 4.32% | -1.53% | -4.43% | -5.60% | 0.86% | -10.92% | 38.27% | 4.32% | 0.15% | 购买 | ||
| 27 | 020126 | 东方量化成长灵活配置混合C | 2024-04-26 | 1.3802 | 1.3802 | 1.37% | 4.31% | -1.58% | -4.54% | -- | -- | -11.05% | -11.26% | 4.31% | 0.0% | 购买 | ||
| 28 | 005210 | 东吴双三角股票C | 2024-04-26 | 0.4701 | 0.4701 | 2.02% | 4.30% | -0.11% | 8.59% | -8.74% | -28.00% | -6.93% | -52.99% | 4.30% | 0.0% | 购买 | ||
| 29 | 002270 | 东吴安盈量化混合A | 2024-04-26 | 0.9195 | 1.3395 | 2.17% | 4.29% | -1.12% | 8.21% | 2.29% | -8.46% | 0.00% | 30.28% | 4.29% | 0.15% | 购买 | ||
| 30 | 015154 | 东吴安盈量化混合C | 2024-04-26 | 0.9117 | 1.1067 | 2.16% | 4.28% | -1.16% | 8.10% | 2.08% | -8.84% | -0.13% | -13.25% | 4.28% | 0.0% | 购买 | ||
| 31 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.9745 | 1.67% | 4.25% | 3.31% | 8.48% | 2.52% | -6.62% | 3.95% | -2.55% | 4.25% | 0.12% | 购买 | ||
| 32 | 008840 | 德邦大消费混合A | 2024-04-26 | 0.9363 | 0.9363 | 2.05% | 4.22% | 1.39% | 0.06% | -10.12% | -26.04% | -3.02% | -6.37% | 4.22% | 0.15% | 购买 | ||
| 33 | 008841 | 德邦大消费混合C | 2024-04-26 | 0.9273 | 0.9273 | 2.05% | 4.21% | 1.37% | 0.01% | -10.23% | -26.22% | -3.10% | -7.27% | 4.21% | 0.0% | 购买 | ||
| 34 | 002707 | 大摩科技领先混合A | 2024-04-26 | 1.2633 | 1.2633 | 3.34% | 4.14% | 2.14% | 20.59% | 14.19% | -18.93% | 6.27% | 26.33% | 4.14% | 0.15% | 购买 | ||
| 35 | 014871 | 大摩科技领先混合C | 2024-04-26 | 1.2531 | 1.2531 | 3.33% | 4.13% | 2.11% | 20.47% | 13.96% | -19.25% | 6.13% | -37.08% | 4.13% | 0.0% | 购买 | ||
| 36 | 018662 | 大成中证1000指数增强发起式C | 2024-04-26 | 0.8795 | 0.8795 | 1.92% | 3.84% | -0.51% | 0.23% | -5.94% | -- | -8.09% | -12.05% | 3.84% | 0.0% | 购买 | ||
| 37 | 018661 | 大成中证1000指数增强发起式A | 2024-04-26 | 0.8821 | 0.8821 | 1.92% | 3.84% | -0.47% | 0.33% | -5.75% | -- | -7.97% | -11.79% | 3.84% | 0.15% | 购买 | ||
| 38 | 006167 | 德邦乐享生活混合A | 2024-04-26 | 1.4655 | 1.5186 | 1.93% | 3.84% | 2.69% | 5.39% | -5.19% | -21.12% | -1.87% | 53.37% | 3.84% | 0.15% | 购买 | ||
| 39 | 006168 | 德邦乐享生活混合C | 2024-04-26 | 1.4462 | 1.5215 | 1.93% | 3.83% | 2.67% | 5.32% | -5.30% | -21.33% | -1.95% | 50.80% | 3.83% | 0.0% | 购买 | ||
| 40 | 000531 | 东吴阿尔法混合A | 2024-04-26 | 0.9796 | 0.9796 | 3.76% | 3.74% | -2.05% | 7.46% | -12.59% | -29.25% | -14.99% | -2.04% | 3.74% | 0.15% | 购买 | ||
| 41 | 014581 | 东吴阿尔法混合C | 2024-04-26 | 0.9781 | 0.9781 | 3.76% | 3.72% | -2.08% | 7.34% | -12.77% | -29.53% | -15.10% | -55.27% | 3.72% | 0.0% | 购买 | ||
| 42 | 002919 | 东吴智慧医疗量化混合A | 2024-04-26 | 0.7803 | 0.7803 | 2.11% | 3.67% | -0.17% | 6.55% | -8.69% | -24.50% | -6.35% | -21.97% | 3.67% | 0.15% | 购买 | ||
| 43 | 580006 | 东吴新经济混合A | 2024-04-26 | 0.6549 | 1.0449 | 3.79% | 3.67% | -1.74% | 4.43% | -22.80% | -37.71% | -16.86% | -9.25% | 3.67% | 0.15% | 购买 | ||
| 44 | 011948 | 东吴智慧医疗量化混合C | 2024-04-26 | 0.7709 | 0.7709 | 2.12% | 3.66% | -0.19% | 6.45% | -8.88% | -24.80% | -6.46% | -43.37% | 3.66% | 0.0% | 购买 | ||
| 45 | 012617 | 东吴新经济混合C | 2024-04-26 | 0.6481 | 0.6481 | 3.78% | 3.66% | -1.77% | 4.33% | -22.95% | -37.96% | -16.97% | -60.20% | 3.66% | 0.0% | 购买 | ||
| 46 | 003132 | 德邦新回报灵活配置混合A | 2024-04-26 | 1.2974 | 1.5488 | 1.27% | 3.65% | 4.26% | 9.29% | 2.00% | -18.65% | 7.10% | 61.34% | 3.65% | 0.15% | 购买 | ||
| 47 | 014121 | 大成品质医疗股票A | 2024-04-26 | 0.7935 | 0.7935 | 1.64% | 3.46% | -2.25% | 1.55% | -3.54% | -13.65% | -7.41% | -20.65% | 3.46% | 0.15% | 购买 | ||
| 48 | 580008 | 东吴新产业精选股票A | 2024-04-26 | 2.4497 | 2.4497 | 2.19% | 3.44% | 5.71% | 19.07% | 4.92% | -16.51% | 4.96% | 144.97% | 3.44% | 0.15% | 购买 | ||
| 49 | 014122 | 大成品质医疗股票C | 2024-04-26 | 0.7870 | 0.7870 | 1.64% | 3.44% | -2.28% | 1.43% | -3.74% | -14.02% | -7.53% | -21.30% | 3.44% | 0.0% | 购买 | ||
| 50 | 016098 | 东吴兴弘一年持有期混合C | 2024-04-26 | 0.7363 | 0.7363 | 2.15% | 3.43% | 3.91% | 16.37% | 1.25% | -12.49% | 3.31% | -26.37% | 3.43% | 0.0% | 购买 |
