| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-26 | 0.7523 | 2.6699 | 4.66% | 6.74% | 1.74% | 27.42% | 21.73% | -3.88% | 10.86% | 251.85% | 6.74% | 0.15% | 购买 | ||
| 5 | 015152 | 东吴嘉禾优势精选混合C | 2024-04-26 | 0.7463 | 0.7463 | 4.66% | 6.74% | 1.72% | 27.29% | 21.49% | -4.26% | 10.73% | -5.17% | 6.74% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 010826 | 大成产业趋势混合A | 2024-04-26 | 1.4653 | 1.4653 | 2.45% | 1.51% | 10.66% | 26.79% | 14.24% | 4.56% | 16.29% | 46.53% | 1.51% | 0.15% | 购买 | ||
| 9 | 010827 | 大成产业趋势混合C | 2024-04-26 | 1.4285 | 1.4285 | 2.45% | 1.50% | 10.59% | 26.53% | 13.77% | 3.72% | 16.00% | 42.85% | 1.50% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 014224 | 大成聚优成长混合A | 2024-04-26 | 0.9754 | 0.9754 | 2.40% | 0.76% | 10.18% | 25.61% | 13.12% | 1.57% | 15.19% | -2.46% | 0.76% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 014225 | 大成聚优成长混合C | 2024-04-26 | 0.9666 | 0.9666 | 2.40% | 0.76% | 10.14% | 25.50% | 12.89% | 1.16% | 15.03% | -3.34% | 0.76% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 012519 | 大成核心趋势混合A | 2024-04-26 | 1.0085 | 1.0085 | 2.39% | 0.94% | 10.13% | 25.28% | 13.25% | 0.77% | 15.20% | 0.85% | 0.94% | 0.15% | 购买 | ||
| 20 | 012520 | 大成核心趋势混合C | 2024-04-26 | 1.0062 | 1.0062 | 2.38% | 0.93% | 10.12% | 25.26% | 13.20% | 0.67% | 15.17% | 0.62% | 0.93% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 013435 | 大成景气精选六个月持有混合A | 2024-04-26 | 0.8570 | 0.8570 | 2.34% | 1.04% | 9.89% | 24.78% | 12.35% | 0.28% | 14.36% | -14.30% | 1.04% | 0.15% | 购买 | ||
| 24 | 013436 | 大成景气精选六个月持有混合C | 2024-04-26 | 0.8443 | 0.8443 | 2.34% | 1.03% | 9.83% | 24.60% | 12.02% | -0.31% | 14.16% | -15.57% | 1.03% | 0.0% | 购买 | ||
| 25 | 001120 | 东方睿鑫热点挖掘A | 2024-04-26 | 1.1051 | 1.1051 | 2.70% | -0.42% | 8.09% | 22.75% | 15.05% | 6.10% | 14.88% | 10.51% | -0.42% | 0.12% | 购买 | ||
| 26 | 001121 | 东方睿鑫热点挖掘C | 2024-04-26 | 1.0063 | 1.0063 | 2.70% | -0.44% | 8.02% | 22.51% | 14.60% | 5.25% | 14.59% | 0.63% | -0.44% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 008985 | 东方红启东三年持有混合 | 2024-04-26 | 1.2955 | 1.2955 | 1.60% | 0.15% | 4.77% | 19.40% | 10.99% | -10.75% | 9.94% | 29.55% | 0.15% | 1.50% | 购买 | ||
| 32 | 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 | ||
| 33 | 011470 | 东吴新产业精选股票C | 2024-04-26 | 2.4216 | 2.4216 | 2.19% | 3.43% | 5.68% | 18.95% | 4.70% | -16.84% | 4.83% | -31.91% | 3.43% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 016097 | 东吴兴弘一年持有期混合A | 2024-04-26 | 0.7411 | 0.7411 | 2.15% | 3.43% | 3.94% | 16.49% | 1.45% | -12.14% | 3.45% | -25.89% | 3.43% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 015586 | 东方匠心优选混合A | 2024-04-26 | 0.9807 | 0.9807 | 2.04% | 1.91% | 7.49% | 15.81% | 15.72% | -10.96% | 6.95% | -1.93% | 1.91% | 0.15% | 购买 | ||
| 44 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 4.0752 | 1.13% | 0.74% | 6.79% | 15.81% | 15.77% | 11.31% | 16.33% | 307.52% | 0.74% | 0.15% | 购买 | ||
| 45 | 011583 | 大成港股精选混合(QDII)A | 2024-04-25 | 0.8010 | 0.8010 | 0.44% | 2.52% | 7.34% | 15.80% | 18.47% | 10.25% | 16.31% | -19.90% | 2.52% | 0.15% | 购买 | ||
| 46 | 015587 | 东方匠心优选混合C | 2024-04-26 | 0.9738 | 0.9738 | 2.03% | 1.90% | 7.44% | 15.67% | 15.42% | -11.39% | 6.78% | -2.62% | 1.90% | 0.0% | 购买 | ||
| 47 | 011584 | 大成港股精选混合(QDII)C | 2024-04-25 | 0.7869 | 0.7869 | 0.45% | 2.53% | 7.31% | 15.64% | 18.14% | 9.60% | 16.10% | -21.31% | 2.53% | 0.0% | 购买 | ||
| 48 | 010330 | 东吴兴享成长混合A | 2024-04-26 | 0.7376 | 0.7376 | 2.01% | 3.05% | 3.90% | 15.56% | 1.43% | -11.35% | 3.44% | -26.24% | 3.05% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 011462 | 东吴兴享成长混合C | 2024-04-26 | 0.7280 | 0.7280 | 1.99% | 3.03% | 3.87% | 15.43% | 1.22% | -11.70% | 3.29% | -30.98% | 3.03% | 0.0% | 购买 |
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