| 1 | 014121 | 大成品质医疗股票A | 2024-06-14 | 0.7506 | 0.7506 | -0.24% | 0.71% | -7.02% | -9.14% | -14.40% | -18.40% | -12.42% | -24.94% | 0.71% | 0.15% | 购买 | ||
| 2 | 004209 | 大成智惠量化多策略混合A | 2024-06-14 | 0.7270 | 0.9450 | 0.41% | -1.24% | -6.84% | -4.06% | -3.35% | -7.08% | -2.66% | -14.48% | -1.24% | 0.12% | 购买 | ||
| 3 | 012849 | 大成悦享生活混合C | 2024-06-14 | 0.7218 | 0.7218 | 0.10% | -1.16% | -6.78% | -5.70% | -4.35% | -13.93% | -4.81% | -27.82% | -1.16% | 0.0% | 购买 | ||
| 4 | 012848 | 大成悦享生活混合A | 2024-06-14 | 0.7332 | 0.7332 | 0.11% | -1.15% | -6.73% | -5.54% | -4.04% | -13.40% | -4.54% | -26.68% | -1.15% | 0.15% | 购买 | ||
| 5 | 006038 | 大成景恒混合C | 2024-06-14 | 1.8806 | 1.8806 | -0.44% | 3.16% | -6.65% | -4.83% | -21.18% | -18.45% | -21.25% | 85.46% | 3.16% | 0.0% | 购买 | ||
| 6 | 090019 | 大成景恒混合A | 2024-06-14 | 1.8802 | 2.5171 | -0.44% | 3.17% | -6.61% | -4.70% | -20.93% | -17.97% | -21.03% | 151.71% | 3.17% | 0.15% | 购买 | ||
| 7 | 017773 | 大成消费主题混合C | 2024-06-14 | 1.7934 | 1.7934 | 0.51% | -1.33% | -6.59% | 1.04% | -2.95% | -9.92% | -3.84% | -12.81% | -1.33% | 0.0% | 购买 | ||
| 8 | 090016 | 大成消费主题混合A | 2024-06-14 | 1.8016 | 2.0586 | 0.51% | -1.32% | -6.56% | 1.10% | -2.77% | -9.56% | -3.66% | 125.30% | -1.32% | 0.15% | 购买 | ||
| 9 | 020126 | 东方量化成长灵活配置混合C | 2024-06-14 | 1.3251 | 1.3251 | 0.23% | 1.75% | -6.53% | -5.03% | -14.32% | -- | -14.60% | -14.80% | 1.75% | 0.0% | 购买 | ||
| 10 | 005616 | 东方量化成长灵活配置混合A | 2024-06-14 | 0.9848 | 1.3788 | 0.23% | 1.77% | -6.49% | -4.91% | -14.10% | -6.21% | -14.41% | 32.85% | 1.77% | 0.15% | 购买 | ||
| 11 | 012438 | 德邦价值优选混合C | 2024-06-14 | 0.6981 | 0.6981 | 0.20% | -1.01% | -6.42% | -6.06% | -6.46% | -20.90% | -6.70% | -30.19% | -1.01% | 0.0% | 购买 | ||
| 12 | 008935 | 大成科技消费股票C | 2024-06-14 | 0.6902 | 0.6902 | 0.42% | -0.93% | -6.40% | -5.54% | -9.45% | -24.71% | -10.05% | -30.88% | -0.93% | 0.0% | 购买 | ||
| 13 | 012437 | 德邦价值优选混合A | 2024-06-14 | 0.7142 | 0.7142 | 0.21% | -0.98% | -6.35% | -5.85% | -6.08% | -20.26% | -6.35% | -28.58% | -0.98% | 0.15% | 购买 | ||
| 14 | 008934 | 大成科技消费股票A | 2024-06-14 | 0.7122 | 0.7122 | 0.42% | -0.90% | -6.33% | -5.34% | -9.09% | -24.10% | -9.72% | -28.68% | -0.90% | 0.15% | 购买 | ||
| 15 | 001614 | 东方区域发展混合 | 2024-06-14 | 1.0369 | 1.0369 | 0.21% | -3.48% | -6.31% | -5.85% | -14.28% | -25.60% | -20.68% | 3.69% | -3.48% | 0.15% | 购买 | ||
| 16 | 400032 | 东方主题精选混合 | 2024-06-14 | 0.8184 | 0.8184 | 0.28% | -3.38% | -6.24% | -6.18% | -20.84% | -39.10% | -23.19% | -18.16% | -3.38% | 0.15% | 购买 | ||
| 17 | 003147 | 大成动态量化配置策略混合A | 2024-06-14 | 0.9445 | 0.9445 | 0.02% | 3.04% | -6.20% | -5.22% | -28.54% | -23.55% | -29.40% | -5.55% | 3.04% | 0.15% | 购买 | ||
| 18 | 018662 | 大成中证1000指数增强发起式C | 2024-06-14 | 0.8477 | 0.8477 | -0.21% | 1.31% | -6.06% | -5.30% | -11.84% | -- | -11.41% | -15.23% | 1.31% | 0.0% | 购买 | ||
| 19 | 018661 | 大成中证1000指数增强发起式A | 2024-06-14 | 0.8507 | 0.8507 | -0.21% | 1.32% | -6.03% | -5.20% | -11.66% | -- | -11.25% | -14.93% | 1.32% | 0.15% | 购买 | ||
| 20 | 090015 | 大成内需增长混合A | 2024-06-14 | 3.5720 | 3.5720 | -0.22% | -0.36% | -5.98% | -5.28% | -5.25% | -15.93% | -5.73% | 257.20% | -0.36% | 0.15% | 购买 | ||
| 21 | 167703 | 德邦量化优选股票(LOF)C | 2024-06-14 | 0.9874 | 1.1974 | -0.46% | 1.78% | -5.96% | -6.13% | -19.81% | -21.46% | -18.84% | 12.94% | 1.78% | 0.0% | 购买 | ||
| 22 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-14 | 1.0157 | 1.2257 | -0.47% | 1.78% | -5.94% | -6.08% | -19.71% | -21.26% | -18.75% | 15.90% | 1.78% | 0.12% | 购买 | ||
| 23 | 090011 | 大成核心双动力混合A | 2024-06-14 | 1.1590 | 1.7590 | -0.09% | -0.43% | -5.93% | -8.09% | -11.53% | -22.27% | -11.59% | 88.50% | -0.43% | 0.15% | 购买 | ||
| 24 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-06-14 | 0.8464 | 0.8464 | 0.02% | -0.44% | -5.86% | -7.25% | -10.59% | -19.45% | -10.75% | -15.36% | -0.44% | 0.0% | 购买 | ||
| 25 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-06-14 | 0.8704 | 0.8704 | 0.02% | -0.43% | -5.83% | -7.17% | -10.42% | -19.13% | -10.59% | -12.96% | -0.43% | 0.15% | 购买 | ||
| 26 | 001385 | 东方新思路灵活配置混合C | 2024-06-14 | 1.0869 | 1.0869 | 0.47% | -1.36% | -5.77% | -4.01% | -6.30% | -21.50% | -7.20% | 8.69% | -1.36% | 0.0% | 购买 | ||
| 27 | 011584 | 大成港股精选混合(QDII)C | 2024-06-13 | 0.8022 | 0.8022 | 0.29% | -1.92% | -5.75% | 9.61% | 23.89% | 12.49% | 18.35% | -19.78% | -1.92% | 0.0% | 购买 | ||
| 28 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-06-14 | 0.7300 | 0.7300 | -0.35% | 5.52% | -5.73% | -15.60% | -24.01% | -49.41% | -20.63% | -27.00% | 5.52% | 0.15% | 购买 | ||
| 29 | 001384 | 东方新思路灵活配置混合A | 2024-06-14 | 1.1264 | 1.1264 | 0.48% | -1.35% | -5.73% | -3.91% | -6.11% | -21.17% | -7.02% | 12.64% | -1.35% | 0.08% | 购买 | ||
| 30 | 011583 | 大成港股精选混合(QDII)A | 2024-06-13 | 0.8174 | 0.8174 | 0.28% | -1.92% | -5.71% | 9.78% | 24.28% | 13.20% | 18.69% | -18.26% | -1.92% | 0.15% | 购买 | ||
| 31 | 002319 | 大成一带一路灵活配置混合A | 2024-06-14 | 1.8010 | 1.8810 | -0.73% | -2.15% | -5.68% | 0.28% | -7.07% | -17.00% | -8.58% | 93.72% | -2.15% | 0.15% | 购买 | ||
| 32 | 160921 | 大成多策略混合(LOF)A | 2024-06-14 | 1.2639 | 1.6211 | -0.19% | 0.65% | -5.67% | -5.04% | -8.41% | -12.77% | -7.27% | 68.30% | 0.65% | 0.15% | 购买 | ||
| 33 | 012972 | 东吴消费成长混合C | 2024-06-14 | 0.7242 | 0.7242 | 0.44% | -0.51% | -5.63% | 0.96% | -0.23% | -16.58% | -0.52% | -27.58% | -0.51% | 0.0% | 购买 | ||
| 34 | 006168 | 德邦乐享生活混合C | 2024-06-14 | 1.4280 | 1.5033 | -0.28% | -0.80% | -5.62% | -2.28% | -3.49% | -19.06% | -3.19% | 48.90% | -0.80% | 0.0% | 购买 | ||
| 35 | 006167 | 德邦乐享生活混合A | 2024-06-14 | 1.4475 | 1.5006 | -0.28% | -0.80% | -5.60% | -2.22% | -3.37% | -18.86% | -3.08% | 51.49% | -0.80% | 0.15% | 购买 | ||
| 36 | 012971 | 东吴消费成长混合A | 2024-06-14 | 0.7323 | 0.7323 | 0.45% | -0.49% | -5.58% | 1.08% | -0.03% | -16.23% | -0.33% | -26.77% | -0.49% | 0.15% | 购买 | ||
| 37 | 014225 | 大成聚优成长混合C | 2024-06-14 | 0.9552 | 0.9552 | -0.15% | -3.89% | -5.53% | 11.26% | 16.42% | 5.92% | 13.67% | -4.48% | -3.89% | 0.0% | 购买 | ||
| 38 | 012416 | 德邦上证G60综指增强C | 2024-06-14 | 0.5827 | 0.5827 | 0.26% | -0.65% | -5.53% | 0.92% | -13.60% | -19.01% | -13.28% | -41.73% | -0.65% | 0.0% | 购买 | ||
| 39 | 090018 | 大成新锐产业混合A | 2024-06-14 | 5.5070 | 6.0070 | -0.05% | -2.41% | -5.51% | 8.98% | 17.82% | 6.64% | 14.92% | 658.89% | -2.41% | 0.15% | 购买 | ||
| 40 | 012415 | 德邦上证G60综指增强A | 2024-06-14 | 0.5867 | 0.5867 | 0.27% | -0.64% | -5.51% | 1.00% | -13.48% | -18.81% | -13.17% | -41.33% | -0.64% | 0.12% | 购买 | ||
| 41 | 014224 | 大成聚优成长混合A | 2024-06-14 | 0.9644 | 0.9644 | -0.14% | -3.89% | -5.50% | 11.38% | 16.64% | 6.35% | 13.89% | -3.56% | -3.89% | 0.15% | 购买 | ||
| 42 | 001301 | 大成睿景灵活配置混合C | 2024-06-14 | 2.0270 | 2.0270 | -0.05% | -2.41% | -5.50% | 8.74% | 18.05% | 6.35% | 15.11% | 102.70% | -2.41% | 0.0% | 购买 | ||
| 43 | 001300 | 大成睿景灵活配置混合A | 2024-06-14 | 2.1810 | 2.1810 | -0.05% | -2.37% | -5.46% | 8.94% | 18.53% | 7.23% | 15.52% | 118.10% | -2.37% | 0.15% | 购买 | ||
| 44 | 006785 | 东方量化多策略混合A | 2024-06-14 | 0.6499 | 0.6499 | 0.18% | 0.88% | -5.39% | -3.89% | -15.39% | -18.00% | -15.33% | -35.02% | 0.88% | 0.15% | 购买 | ||
| 45 | 014724 | 东方量化多策略混合C | 2024-06-14 | 0.6469 | 0.6469 | 0.19% | 0.89% | -5.38% | -3.88% | -15.38% | -18.34% | -15.33% | -34.32% | 0.89% | 0.0% | 购买 | ||
| 46 | 002803 | 东方红沪港深混合 | 2024-06-14 | 1.6370 | 1.6370 | 0.06% | -1.21% | -5.32% | 0.80% | -2.03% | -16.01% | -2.27% | 63.70% | -1.21% | 1.50% | 购买 | ||
| 47 | 001365 | 大成正向回报灵活配置混合A | 2024-06-14 | 1.0860 | 1.0860 | -0.37% | -3.89% | -5.32% | 6.89% | 16.77% | 4.02% | 14.80% | 8.60% | -3.89% | 0.15% | 购买 | ||
| 48 | 013436 | 大成景气精选六个月持有混合C | 2024-06-14 | 0.8373 | 0.8373 | -0.10% | -3.80% | -5.30% | 11.25% | 15.87% | 5.15% | 13.21% | -16.27% | -3.80% | 0.0% | 购买 | ||
| 49 | 010784 | 德邦沪港深龙头混合C | 2024-06-14 | 0.6288 | 0.6288 | 0.37% | -0.52% | -5.29% | 1.06% | -6.79% | -24.85% | -7.54% | -37.12% | -0.52% | 0.0% | 购买 | ||
| 50 | 010783 | 德邦沪港深龙头混合A | 2024-06-14 | 0.6343 | 0.6343 | 0.36% | -0.53% | -5.29% | 1.12% | -6.68% | -24.67% | -7.46% | -36.57% | -0.53% | 0.15% | 购买 |
