| 1 | 014322 | 德邦周期精选混合C | 2024-04-26 | 0.9660 | 0.9660 | -0.16% | -5.53% | 3.00% | 5.22% | 15.54% | -0.42% | 12.46% | -3.40% | -5.53% | 0.0% | 购买 | ||
| 2 | 014321 | 德邦周期精选混合A | 2024-04-26 | 0.9750 | 0.9750 | -0.16% | -5.52% | 3.02% | 5.33% | 15.78% | -0.02% | 12.60% | -2.50% | -5.52% | 0.12% | 购买 | ||
| 3 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 2.5679 | -0.59% | -3.45% | 2.46% | 6.02% | 7.63% | 6.11% | 9.68% | 164.27% | -3.45% | 0.12% | 购买 | ||
| 4 | 001365 | 大成正向回报灵活配置混合A | 2024-04-26 | 1.1030 | 1.1030 | 1.10% | -3.33% | 6.36% | 16.60% | 12.21% | -0.63% | 16.60% | 10.30% | -3.33% | 0.15% | 购买 | ||
| 5 | 009999 | 东方中国红利混合 | 2024-04-26 | 0.7859 | 0.7859 | 0.37% | -2.37% | 0.98% | 5.11% | 2.76% | -11.73% | 8.58% | -21.41% | -2.37% | 0.15% | 购买 | ||
| 6 | 002182 | 东兴蓝海财富混合A | 2024-04-26 | 0.7070 | 0.7070 | 0.00% | -2.35% | 1.14% | 1.73% | 4.43% | 2.02% | 5.84% | -29.30% | -2.35% | 0.15% | 购买 | ||
| 7 | 008305 | 大摩量化配置混合C | 2024-04-26 | 1.0120 | 1.0120 | 0.00% | -1.94% | 3.05% | -9.48% | -18.45% | -32.44% | -15.60% | -39.69% | -1.94% | 0.0% | 购买 | ||
| 8 | 233015 | 大摩量化配置混合A | 2024-04-26 | 1.0220 | 1.4220 | -0.10% | -1.92% | 3.02% | -9.40% | -18.37% | -32.32% | -15.54% | 28.47% | -1.92% | 0.15% | 购买 | ||
| 9 | 001291 | 大摩量化多策略股票 | 2024-04-26 | 1.0640 | 1.0640 | 0.66% | -1.48% | 4.42% | 11.53% | 13.19% | 1.62% | 12.83% | 6.40% | -1.48% | 0.15% | 购买 | ||
| 10 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-26 | 1.1520 | 1.3420 | 0.09% | -1.37% | 3.32% | 8.68% | 13.50% | 4.25% | 9.82% | 35.56% | -1.37% | 0.15% | 购买 | ||
| 11 | 017923 | 大摩优质精选混合C | 2024-04-26 | 1.0192 | 1.0192 | -0.43% | -1.26% | 2.87% | 7.64% | 6.83% | -- | 5.20% | 1.92% | -1.26% | 0.0% | 购买 | ||
| 12 | 017922 | 大摩优质精选混合A | 2024-04-26 | 1.0228 | 1.0228 | -0.43% | -1.25% | 2.91% | 7.74% | 7.05% | -- | 5.33% | 2.28% | -1.25% | 0.15% | 购买 | ||
| 13 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-04-26 | 0.9400 | 0.9400 | -0.10% | -1.15% | 0.77% | 3.54% | 2.23% | -3.32% | 3.07% | -6.00% | -1.15% | 0.08% | 购买 | ||
| 14 | 011705 | 东方阿尔法产业先锋混合C | 2024-04-26 | 0.4782 | 0.4782 | 1.51% | -1.14% | 10.69% | 17.99% | -2.21% | -24.98% | -2.84% | -52.18% | -1.14% | 0.0% | 购买 | ||
| 15 | 090018 | 大成新锐产业混合A | 2024-04-26 | 5.6480 | 6.1480 | 2.15% | -1.12% | 7.79% | 24.82% | 15.57% | 2.49% | 17.86% | 678.32% | -1.12% | 0.15% | 购买 | ||
| 16 | 011704 | 东方阿尔法产业先锋混合A | 2024-04-26 | 0.4849 | 0.4849 | 1.53% | -1.12% | 10.76% | 18.12% | -1.96% | -24.60% | -2.67% | -51.51% | -1.12% | 0.15% | 购买 | ||
| 17 | 001301 | 大成睿景灵活配置混合C | 2024-04-26 | 2.0790 | 2.0790 | 2.16% | -1.05% | 7.33% | 25.17% | 15.82% | 2.01% | 18.06% | 107.90% | -1.05% | 0.0% | 购买 | ||
| 18 | 002258 | 大成国企改革灵活配置混合A | 2024-04-26 | 3.4250 | 3.4250 | 2.15% | -1.01% | 7.43% | 25.46% | 16.66% | 4.52% | 19.05% | 242.50% | -1.01% | 0.15% | 购买 | ||
| 19 | 008872 | 大成睿裕六月持有股票C | 2024-04-26 | 1.2870 | 1.2870 | 0.68% | -0.99% | 6.03% | 15.29% | 8.83% | 4.47% | 8.74% | 28.70% | -0.99% | 0.0% | 购买 | ||
| 20 | 163302 | 大摩资源优选混合(LOF) | 2024-04-26 | 0.7603 | 4.4822 | 0.92% | -0.98% | 3.81% | 11.14% | 8.04% | -15.15% | 8.27% | 784.69% | -0.98% | 0.15% | 购买 | ||
| 21 | 008871 | 大成睿裕六月持有股票A | 2024-04-26 | 1.3175 | 1.3175 | 0.69% | -0.98% | 6.09% | 15.47% | 9.15% | 5.11% | 8.95% | 31.75% | -0.98% | 0.15% | 购买 | ||
| 22 | 001300 | 大成睿景灵活配置混合A | 2024-04-26 | 2.2350 | 2.2350 | 2.19% | -0.97% | 7.40% | 25.42% | 16.35% | 2.85% | 18.38% | 123.50% | -0.97% | 0.15% | 购买 | ||
| 23 | 001364 | 大成景润灵活配置混合A | 2024-04-26 | 1.0943 | 1.2093 | -0.07% | -0.89% | 1.77% | 5.12% | 7.71% | 4.42% | 5.73% | 21.65% | -0.89% | 0.15% | 购买 | ||
| 24 | 008589 | 大成景润灵活配置混合C | 2024-04-26 | 1.0923 | 1.0923 | -0.06% | -0.88% | 1.77% | 5.03% | 7.72% | 4.33% | 5.74% | 4.43% | -0.88% | 0.0% | 购买 | ||
| 25 | 002174 | 东方互联网嘉混合 | 2024-04-26 | 0.9641 | 0.9641 | -0.36% | -0.88% | -0.20% | -2.65% | -9.41% | 3.95% | -5.22% | -3.59% | -0.88% | 0.15% | 购买 | ||
| 26 | 004244 | 东方周期优选灵活配置混合 | 2024-04-26 | 0.7518 | 0.7518 | 3.58% | -0.88% | 14.38% | 25.66% | 14.85% | 7.82% | 18.71% | -24.82% | -0.88% | 0.15% | 购买 | ||
| 27 | 160918 | 大成中小盘混合(LOF)A | 2024-04-26 | 2.4289 | 6.1333 | 0.84% | -0.82% | 0.14% | 6.55% | -6.87% | -19.47% | -5.26% | 284.22% | -0.82% | 0.15% | 购买 | ||
| 28 | 011707 | 东吴配置优化混合C | 2024-04-26 | 1.3107 | 1.3107 | 1.17% | -0.80% | 4.09% | 17.75% | 4.15% | -6.83% | 5.08% | -25.87% | -0.80% | 0.0% | 购买 | ||
| 29 | 582003 | 东吴配置优化混合A | 2024-04-26 | 1.3289 | 1.5529 | 1.18% | -0.79% | 4.13% | 17.87% | 4.36% | -6.45% | 5.23% | 58.51% | -0.79% | 0.15% | 购买 | ||
| 30 | 012416 | 德邦上证G60综指增强C | 2024-04-26 | 0.5829 | 0.5829 | -0.14% | -0.75% | 0.34% | -4.88% | -11.33% | -17.92% | -13.25% | -41.71% | -0.75% | 0.0% | 购买 | ||
| 31 | 012415 | 德邦上证G60综指增强A | 2024-04-26 | 0.5866 | 0.5866 | -0.15% | -0.74% | 0.34% | -4.83% | -11.23% | -17.73% | -13.19% | -41.34% | -0.74% | 0.12% | 购买 | ||
| 32 | 001792 | 大成绝对收益混合发起C | 2024-04-26 | 0.7534 | 0.7534 | -0.79% | -0.74% | -1.00% | -1.52% | -2.03% | -4.27% | -0.74% | -24.66% | -0.74% | 0.0% | 购买 | ||
| 33 | 001791 | 大成绝对收益混合发起A | 2024-04-26 | 0.8073 | 0.8073 | -0.79% | -0.73% | -0.94% | -1.19% | -1.55% | -3.43% | -0.46% | -19.27% | -0.73% | 0.15% | 购买 | ||
| 34 | 400003 | 东方精选混合 | 2024-04-26 | 1.6665 | 5.1190 | 1.49% | -0.71% | 5.33% | 13.82% | 11.14% | 1.80% | 11.53% | 642.08% | -0.71% | 0.15% | 购买 | ||
| 35 | 008847 | 大成民稳增长混合C | 2024-04-26 | 1.1765 | 1.1765 | -0.12% | -0.66% | 1.45% | 3.97% | 6.02% | 3.94% | 4.54% | 17.65% | -0.66% | 0.0% | 购买 | ||
| 36 | 008846 | 大成民稳增长混合A | 2024-04-26 | 1.2006 | 1.2006 | -0.12% | -0.65% | 1.48% | 4.08% | 6.28% | 4.46% | 4.70% | 20.06% | -0.65% | 0.10% | 购买 | ||
| 37 | 017849 | 东方红先进制造混合C | 2024-04-26 | 0.9710 | 0.9710 | 0.55% | -0.65% | 2.34% | 8.36% | 2.32% | -2.90% | 1.86% | -2.90% | -0.65% | 0.0% | 购买 | ||
| 38 | 017848 | 东方红先进制造混合A | 2024-04-26 | 0.9758 | 0.9758 | 0.55% | -0.65% | 2.37% | 8.49% | 2.56% | -2.42% | 2.01% | -2.42% | -0.65% | 1.50% | 购买 | ||
| 39 | 001614 | 东方区域发展混合 | 2024-04-26 | 1.0677 | 1.0677 | -0.69% | -0.64% | -3.27% | -10.80% | -14.50% | -4.60% | -18.32% | 6.77% | -0.64% | 0.15% | 购买 | ||
| 40 | 002545 | 东方岳灵活配置混合 | 2024-04-26 | 1.3542 | 1.7038 | 1.25% | -0.60% | 2.88% | 12.48% | 8.96% | 4.12% | 11.48% | 70.92% | -0.60% | 0.08% | 购买 | ||
| 41 | 010930 | 大成核心价值甄选混合C | 2024-04-26 | 1.0907 | 1.0907 | 0.65% | -0.57% | 4.48% | 10.13% | 9.97% | 5.06% | 8.85% | 9.07% | -0.57% | 0.0% | 购买 | ||
| 42 | 010929 | 大成核心价值甄选混合A | 2024-04-26 | 1.1112 | 1.1112 | 0.65% | -0.55% | 4.54% | 10.28% | 10.29% | 5.68% | 9.05% | 11.12% | -0.55% | 0.15% | 购买 | ||
| 43 | 002803 | 东方红沪港深混合 | 2024-04-26 | 1.6450 | 1.6450 | 1.73% | -0.54% | 1.92% | 8.44% | -3.91% | -18.60% | -1.79% | 64.50% | -0.54% | 1.50% | 购买 | ||
| 44 | 400032 | 东方主题精选混合 | 2024-04-26 | 0.8452 | 0.8452 | -0.38% | -0.53% | -2.07% | -11.99% | -14.52% | -38.35% | -20.68% | -15.48% | -0.53% | 0.15% | 购买 | ||
| 45 | 400015 | 东方新能源汽车主题混合 | 2024-04-26 | 1.7958 | 2.2558 | 2.24% | -0.53% | -3.73% | 1.55% | -11.15% | -32.32% | -9.45% | 139.44% | -0.53% | 0.15% | 购买 | ||
| 46 | 009070 | 大成睿鑫股票C | 2024-04-26 | 1.1344 | 1.1344 | 0.84% | -0.51% | 6.93% | 14.29% | 12.86% | 4.51% | 12.29% | 13.44% | -0.51% | 0.0% | 购买 | ||
| 47 | 014571 | 东吴安享量化混合C | 2024-04-26 | 0.5573 | 0.5573 | 2.84% | -0.50% | -9.43% | -9.98% | -18.03% | -40.93% | -16.61% | -54.68% | -0.50% | 0.0% | 购买 | ||
| 48 | 009796 | 大成汇享一年持有混合A | 2024-04-26 | 1.1442 | 1.1442 | -0.04% | -0.50% | 1.87% | 4.10% | 6.37% | 4.17% | 4.58% | 14.42% | -0.50% | 0.12% | 购买 | ||
| 49 | 009069 | 大成睿鑫股票A | 2024-04-26 | 1.1512 | 1.1512 | 0.84% | -0.50% | 6.96% | 14.39% | 13.08% | 4.93% | 12.43% | 15.12% | -0.50% | 0.15% | 购买 | ||
| 50 | 009797 | 大成汇享一年持有混合C | 2024-04-26 | 1.1276 | 1.1276 | -0.04% | -0.49% | 1.84% | 4.01% | 6.17% | 3.75% | 4.46% | 12.76% | -0.49% | 0.0% | 购买 |
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