| 1 | 159740 | 大成恒生科技ETF(QDII) | 2024-04-26 | 0.4917 | 0.4917 | 4.57% | 13.03% | 7.03% | 15.86% | -1.40% | -2.79% | -1.66% | -50.83% | 13.03% | -- | 购买 | ||
| 2 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-26 | 0.6411 | 0.6411 | 4.33% | 12.12% | 6.50% | 14.26% | -1.61% | -3.65% | -2.14% | -35.89% | 12.12% | 0.12% | 购买 | ||
| 3 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-26 | 0.6344 | 0.6344 | 4.32% | 12.12% | 6.46% | 14.14% | -1.81% | -4.04% | -2.26% | -36.56% | 12.12% | 0.0% | 购买 | ||
| 4 | 013897 | 德邦港股通成长精选混合A | 2024-04-26 | 0.6355 | 0.6355 | 2.33% | 10.50% | 0.17% | -0.13% | -20.85% | -33.43% | -16.55% | -36.45% | 10.50% | 0.15% | 购买 | ||
| 5 | 013898 | 德邦港股通成长精选混合C | 2024-04-26 | 0.6300 | 0.6300 | 2.34% | 10.49% | 0.14% | -0.22% | -21.01% | -33.71% | -16.66% | -37.00% | 10.49% | 0.0% | 购买 | ||
| 6 | 010783 | 德邦沪港深龙头混合A | 2024-04-26 | 0.6035 | 0.6035 | 3.32% | 10.09% | 1.60% | 2.39% | -16.30% | -30.27% | -11.95% | -39.65% | 10.09% | 0.15% | 购买 | ||
| 7 | 010784 | 德邦沪港深龙头混合C | 2024-04-26 | 0.5984 | 0.5984 | 3.33% | 10.08% | 1.58% | 2.33% | -16.40% | -30.44% | -12.01% | -40.16% | 10.08% | 0.0% | 购买 | ||
| 8 | 012372 | 东财沪港深互联网指数C | 2024-04-26 | 0.5576 | 0.5576 | 3.86% | 9.98% | 3.30% | 14.17% | -3.06% | -19.28% | -0.64% | -44.24% | 9.98% | 0.0% | 购买 | ||
| 9 | 012371 | 东财沪港深互联网指数A | 2024-04-26 | 0.5640 | 0.5640 | 3.83% | 9.98% | 3.33% | 14.26% | -2.89% | -18.98% | -0.53% | -43.60% | 9.98% | 1.20% | 购买 | ||
| 10 | 017981 | 东财成长优选混合发起式A | 2024-04-26 | 0.6916 | 0.6916 | 5.65% | 9.85% | -7.45% | 15.85% | -0.66% | -27.22% | -2.47% | -30.84% | 9.85% | 1.50% | 购买 | ||
| 11 | 017982 | 东财成长优选混合发起式C | 2024-04-26 | 0.6872 | 0.6872 | 5.66% | 9.83% | -7.51% | 15.67% | -0.95% | -27.64% | -2.65% | -31.28% | 9.83% | 0.0% | 购买 | ||
| 12 | 015096 | 东财数字经济混合发起式A | 2024-04-26 | 0.9672 | 0.9672 | 6.16% | 9.71% | 5.24% | 36.96% | 37.84% | -15.35% | 28.04% | -3.28% | 9.71% | 1.50% | 购买 | ||
| 13 | 015097 | 东财数字经济混合发起式C | 2024-04-26 | 0.9507 | 0.9507 | 6.16% | 9.69% | 5.18% | 36.69% | 37.29% | -16.02% | 27.73% | -4.93% | 9.69% | 0.0% | 购买 | ||
| 14 | 018089 | 东财远见成长混合发起式C | 2024-04-26 | 0.6531 | 0.6531 | 2.41% | 8.71% | -3.34% | -2.71% | -20.51% | -33.78% | -19.18% | -34.69% | 8.71% | 0.0% | 购买 | ||
| 15 | 018088 | 东财远见成长混合发起式A | 2024-04-26 | 0.6572 | 0.6572 | 2.42% | 8.70% | -3.31% | -2.58% | -20.27% | -33.37% | -19.02% | -34.28% | 8.70% | 1.50% | 购买 | ||
| 16 | 009644 | 东方阿尔法优势产业混合A | 2024-04-26 | 1.1102 | 1.1102 | 4.86% | 8.50% | 2.38% | 13.97% | -4.90% | -26.00% | -6.38% | 11.02% | 8.50% | 0.15% | 购买 | ||
| 17 | 009645 | 东方阿尔法优势产业混合C | 2024-04-26 | 1.0892 | 1.0892 | 4.86% | 8.49% | 2.33% | 13.83% | -5.14% | -26.38% | -6.53% | 8.92% | 8.49% | 0.0% | 购买 | ||
| 18 | 000309 | 大摩品质生活精选股票A | 2024-04-26 | 2.6900 | 2.6900 | 4.06% | 8.12% | -2.04% | 3.82% | -7.05% | -20.58% | -9.37% | 169.00% | 8.12% | 0.15% | 购买 | ||
| 19 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | 0.7110 | 1.98% | 8.09% | 5.63% | 9.55% | 2.01% | -6.69% | 3.19% | -28.90% | 8.09% | 0.12% | 购买 | ||
| 20 | 015546 | 大成恒生指数(QDII-LOF)C | 2024-04-26 | 0.7077 | 0.7077 | 1.99% | 8.08% | 5.60% | 9.21% | 1.54% | -- | 2.86% | -4.49% | 8.08% | 0.0% | 购买 | ||
| 21 | 019484 | 大摩品质生活精选股票C | 2024-04-26 | 2.6830 | 2.6830 | 4.03% | 8.05% | -2.08% | 3.71% | -7.23% | -- | -9.51% | -8.18% | 8.05% | 0.0% | 购买 | ||
| 22 | 580002 | 东吴双动力混合A | 2024-04-26 | 0.5398 | 2.0373 | 5.24% | 7.94% | 4.73% | 25.56% | 8.22% | -18.70% | 11.90% | 75.10% | 7.94% | 0.15% | 购买 | ||
| 23 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-04-26 | 1.2141 | 1.3521 | 5.53% | 7.93% | -3.80% | 21.53% | 17.10% | -5.59% | 6.34% | 38.07% | 7.93% | 0.15% | 购买 | ||
| 24 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-26 | 1.1688 | 1.3168 | 5.53% | 7.92% | -3.81% | 21.51% | 17.06% | -5.68% | 6.31% | 36.18% | 7.92% | 0.0% | 购买 | ||
| 25 | 011241 | 东吴双动力混合C | 2024-04-26 | 0.5375 | 0.7000 | 5.23% | 7.91% | 4.69% | 25.41% | 8.00% | -19.04% | 11.75% | -48.67% | 7.91% | 0.0% | 购买 | ||
| 26 | 580009 | 东吴多策略混合A | 2024-04-26 | 1.8241 | 2.5871 | 5.03% | 7.81% | 4.63% | 26.26% | 14.74% | -0.51% | 10.98% | 239.33% | 7.81% | 0.15% | 购买 | ||
| 27 | 011949 | 东吴多策略混合C | 2024-04-26 | 1.8006 | 1.8006 | 5.03% | 7.80% | 4.60% | 26.14% | 14.52% | -0.91% | 10.85% | 15.87% | 7.80% | 0.0% | 购买 | ||
| 28 | 010322 | 大摩新兴产业股票 | 2024-04-26 | 0.8154 | 0.8154 | 3.70% | 7.79% | -2.45% | 6.85% | -3.33% | -17.03% | -7.08% | -18.46% | 7.79% | 0.15% | 购买 | ||
| 29 | 017102 | 大摩数字经济混合A | 2024-04-26 | 1.0182 | 1.0182 | 5.67% | 7.79% | 3.98% | 34.01% | 40.69% | -1.60% | 25.32% | 1.82% | 7.79% | 0.15% | 购买 | ||
| 30 | 017103 | 大摩数字经济混合C | 2024-04-26 | 1.0112 | 1.0112 | 5.65% | 7.78% | 3.92% | 33.81% | 40.27% | -2.21% | 25.09% | 1.12% | 7.78% | 0.0% | 购买 | ||
| 31 | 002163 | 东方惠新灵活配置混合C | 2024-04-26 | 0.6528 | 1.8967 | 2.40% | 7.56% | -0.24% | 7.03% | -1.39% | -17.24% | -12.14% | 47.59% | 7.56% | 0.0% | 购买 | ||
| 32 | 001198 | 东方惠新灵活配置混合A | 2024-04-26 | 0.6545 | 0.8847 | 2.41% | 7.56% | -0.21% | 7.12% | -1.25% | -17.11% | -12.05% | -20.45% | 7.56% | 0.08% | 购买 | ||
| 33 | 015052 | 东方红医疗升级股票发起A | 2024-04-26 | 0.9941 | 0.9941 | 1.86% | 7.39% | 4.09% | 11.70% | 3.61% | -6.81% | -4.58% | -0.59% | 7.39% | 1.50% | 购买 | ||
| 34 | 015053 | 东方红医疗升级股票发起C | 2024-04-26 | 0.9837 | 0.9837 | 1.86% | 7.38% | 4.04% | 11.54% | 3.33% | -7.29% | -4.74% | -1.63% | 7.38% | 0.0% | 购买 | ||
| 35 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-04-26 | 0.9068 | 0.9068 | 1.89% | 7.34% | 0.48% | 5.74% | 1.26% | -16.35% | -5.59% | -9.32% | 7.34% | 0.15% | 购买 | ||
| 36 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-04-26 | 0.8974 | 0.8974 | 1.88% | 7.32% | 0.43% | 5.60% | 1.00% | -16.78% | -5.76% | -10.26% | 7.32% | 0.0% | 购买 | ||
| 37 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-26 | 1.7044 | 1.7044 | 2.01% | 7.28% | -7.25% | -11.46% | -12.64% | -9.82% | -19.18% | 51.23% | 7.28% | 0.0% | 购买 | ||
| 38 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | 1.7780 | 2.01% | 7.28% | -7.21% | -11.32% | -12.37% | -9.29% | -19.00% | 77.80% | 7.28% | 0.12% | 购买 | ||
| 39 | 020440 | 东兴数字经济混合发起A | 2024-04-26 | 1.1075 | 1.1075 | 4.31% | 7.24% | -5.07% | 10.67% | -- | -- | -- | 10.75% | 7.24% | 1.50% | 购买 | ||
| 40 | 020441 | 东兴数字经济混合发起C | 2024-04-26 | 1.1072 | 1.1072 | 4.32% | 7.23% | -5.08% | 10.64% | -- | -- | -- | 10.72% | 7.23% | 0.0% | 购买 | ||
| 41 | 014319 | 德邦半导体产业混合发起式A | 2024-04-26 | 0.8558 | 0.8558 | 3.02% | 7.20% | -1.82% | 11.74% | -1.80% | -19.06% | -7.58% | -14.42% | 7.20% | 0.15% | 购买 | ||
| 42 | 014320 | 德邦半导体产业混合发起式C | 2024-04-26 | 0.8481 | 0.8481 | 3.02% | 7.19% | -1.86% | 11.62% | -2.00% | -19.39% | -7.70% | -15.19% | 7.19% | 0.0% | 购买 | ||
| 43 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-04-26 | 0.5636 | 0.5636 | 2.44% | 7.11% | -2.42% | -5.20% | -20.50% | -27.79% | -19.35% | -43.64% | 7.11% | 1.20% | 购买 | ||
| 44 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-04-26 | 0.5580 | 0.5580 | 2.42% | 7.08% | -2.45% | -5.33% | -20.68% | -28.10% | -19.47% | -44.20% | 7.08% | 0.0% | 购买 | ||
| 45 | 013441 | 东财创新医疗六个月定开混合发起式 | 2024-04-26 | 0.5712 | 0.5712 | 1.17% | 7.01% | 2.94% | 9.38% | -6.16% | -16.20% | -6.45% | -42.88% | 7.01% | 1.50% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 013356 | 大摩沪港深精选混合A | 2024-04-26 | 0.5154 | 0.5154 | 2.28% | 6.84% | -1.02% | -4.38% | -20.94% | -30.20% | -18.44% | -48.46% | 6.84% | 0.15% | 购买 | ||
| 50 | 013357 | 大摩沪港深精选混合C | 2024-04-26 | 0.5107 | 0.5107 | 2.26% | 6.82% | -1.07% | -4.47% | -21.09% | -30.45% | -18.54% | -48.93% | 6.82% | 0.0% | 购买 |
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