| 1 | 090004 | 大成精选增值混合A | 2024-04-25 | 1.5740 | 3.9950 | -0.15% | -0.74% | 2.55% | 9.51% | 9.21% | 1.05% | 8.45% | 1091.99% | -0.74% | 0.15% | 购买 | ||
| 2 | 090001 | 大成价值增长混合A | 2024-04-25 | 0.7210 | 4.3320 | 0.63% | -1.06% | -5.64% | -4.40% | -9.13% | -16.54% | -13.15% | 871.29% | -1.06% | 0.15% | 购买 | ||
| 3 | 163302 | 大摩资源优选混合(LOF) | 2024-04-25 | 0.7534 | 4.4753 | -0.29% | -1.17% | 3.01% | 9.87% | 7.81% | -14.89% | 7.29% | 776.67% | -1.17% | 0.15% | 购买 | ||
| 4 | 090018 | 大成新锐产业混合A | 2024-04-25 | 5.5290 | 6.0290 | 0.58% | -2.42% | 5.78% | 21.57% | 13.51% | 1.10% | 15.38% | 661.92% | -2.42% | 0.15% | 购买 | ||
| 5 | 090007 | 大成策略回报混合A | 2024-04-25 | 1.1317 | 3.3759 | -0.18% | -0.42% | 1.04% | 3.83% | 0.69% | -0.03% | 1.04% | 642.54% | -0.42% | 0.15% | 购买 | ||
| 6 | 400003 | 东方精选混合 | 2024-04-25 | 1.6420 | 5.0523 | -0.34% | -1.79% | 3.86% | 13.60% | 10.33% | -0.10% | 9.89% | 631.17% | -1.79% | 0.15% | 购买 | ||
| 7 | 400001 | 东方龙混合 | 2024-04-25 | 1.0352 | 3.0467 | -0.11% | -1.63% | 2.79% | 9.92% | 3.02% | -11.36% | 4.33% | 407.36% | -1.63% | 0.15% | 购买 | ||
| 8 | 160916 | 大成优选混合(LOF)A | 2024-04-25 | 3.6340 | 3.2080 | 0.47% | 0.36% | 4.13% | 10.32% | 7.17% | 1.06% | 5.09% | 335.73% | 0.36% | 0.15% | 购买 | ||
| 9 | 090003 | 大成蓝筹稳健混合A | 2024-04-25 | 0.7728 | 3.6356 | 0.01% | 0.25% | 3.05% | 8.72% | 8.36% | -5.43% | 5.57% | 330.32% | 0.25% | 0.15% | 购买 | ||
| 10 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-24 | 4.1694 | 4.1694 | 0.31% | 0.18% | -4.42% | -0.49% | 16.04% | 37.29% | 3.56% | 316.94% | 0.18% | 0.12% | 购买 | ||
| 11 | 000628 | 大成高新技术产业股票A | 2024-04-25 | 4.0296 | 4.0296 | 0.16% | -0.31% | 5.82% | 14.54% | 14.71% | 9.71% | 15.03% | 302.96% | -0.31% | 0.15% | 购买 | ||
| 12 | 160918 | 大成中小盘混合(LOF)A | 2024-04-25 | 2.4087 | 6.1131 | 0.02% | -1.81% | -0.91% | 4.32% | -7.54% | -21.30% | -6.05% | 281.03% | -1.81% | 0.15% | 购买 | ||
| 13 | 519017 | 大成积极成长混合A | 2024-04-25 | 0.7270 | 3.5290 | 0.41% | -1.89% | -2.68% | 4.45% | -2.68% | -18.68% | -3.32% | 268.17% | -1.89% | 0.15% | 购买 | ||
| 14 | 090015 | 大成内需增长混合A | 2024-04-25 | 3.6720 | 3.6720 | 0.52% | 0.55% | -0.89% | 4.23% | -0.38% | -15.12% | -3.09% | 267.20% | 0.55% | 0.15% | 购买 | ||
| 15 | 000619 | 东方红产业升级混合 | 2024-04-25 | 3.6240 | 3.6240 | 0.06% | -0.74% | -3.92% | -2.05% | -10.14% | -19.05% | -11.20% | 262.40% | -0.74% | 1.50% | 购买 | ||
| 16 | 400007 | 东方策略成长混合 | 2024-04-25 | 3.4855 | 3.4855 | -0.05% | -1.85% | 2.09% | 5.89% | 3.84% | -8.35% | -1.70% | 248.55% | -1.85% | 0.15% | 购买 | ||
| 17 | 090002 | 大成债券A/B | 2024-04-25 | 1.0607 | 2.3455 | 0.03% | -0.12% | 0.72% | 1.55% | 1.87% | 0.93% | 1.57% | 247.69% | -0.12% | 0.08% | 购买 | ||
| 18 | 090013 | 大成竞争优势混合A | 2024-04-25 | 1.5344 | 2.7174 | -0.20% | -0.14% | -0.23% | 4.04% | 1.50% | -0.31% | 1.29% | 243.58% | -0.14% | 0.15% | 购买 | ||
| 19 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-25 | 0.7188 | 2.6364 | -0.55% | -1.72% | -3.83% | 17.49% | 15.62% | -11.35% | 5.92% | 236.19% | -1.72% | 0.15% | 购买 | ||
| 20 | 002258 | 大成国企改革灵活配置混合A | 2024-04-25 | 3.3530 | 3.3530 | 0.60% | -2.22% | 5.44% | 22.15% | 14.67% | 2.70% | 16.55% | 235.30% | -2.22% | 0.15% | 购买 | ||
| 21 | 580009 | 东吴多策略混合A | 2024-04-25 | 1.7367 | 2.4997 | -0.96% | -0.16% | -3.10% | 15.59% | 9.42% | -3.93% | 5.66% | 223.07% | -0.16% | 0.15% | 购买 | ||
| 22 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-24 | 2.3863 | 2.9215 | 0.12% | 1.95% | -2.23% | 4.25% | 16.07% | 14.93% | 2.95% | 218.83% | 1.95% | 0.15% | 购买 | ||
| 23 | 519300 | 大成沪深300指数A | 2024-04-25 | 0.8975 | 2.7271 | 0.22% | -1.04% | 0.07% | 5.07% | 0.59% | -8.66% | 2.54% | 212.02% | -1.04% | 0.12% | 购买 | ||
| 24 | 000587 | 大成灵活配置混合A | 2024-04-25 | 2.4650 | 2.8650 | 0.45% | -1.75% | -2.34% | 4.76% | -1.87% | -18.91% | -2.53% | 206.44% | -1.75% | 0.15% | 购买 | ||
| 25 | 233011 | 大摩主题优选混合 | 2024-04-25 | 1.7840 | 3.3120 | 0.22% | 0.00% | -0.45% | 3.36% | -8.32% | -24.57% | -6.01% | 205.12% | 0.00% | 0.15% | 购买 | ||
| 26 | 090006 | 大成2020生命周期混合A | 2024-04-25 | 0.9388 | 2.7608 | 0.02% | -0.29% | 1.37% | 3.28% | 4.20% | 2.49% | 3.28% | 203.75% | -0.29% | 0.14% | 购买 | ||
| 27 | 233007 | 大摩卓越成长混合 | 2024-04-25 | 2.4976 | 2.8696 | -0.02% | 0.54% | -1.92% | -2.04% | -7.86% | -17.03% | -8.25% | 192.66% | 0.54% | 0.15% | 购买 | ||
| 28 | 092002 | 大成债券C | 2024-04-25 | 1.0720 | 2.2759 | 0.04% | -0.12% | 0.70% | 1.48% | 1.73% | 0.64% | 1.48% | 172.19% | -0.12% | 0.0% | 购买 | ||
| 29 | 090010 | 大成中证红利指数A | 2024-04-25 | 2.4263 | 2.5823 | 0.48% | -2.48% | 2.98% | 7.93% | 8.75% | 6.98% | 10.34% | 165.85% | -2.48% | 0.12% | 购买 | ||
| 30 | 000309 | 大摩品质生活精选股票A | 2024-04-25 | 2.5850 | 2.5850 | -0.08% | 2.01% | -7.51% | -1.52% | -10.43% | -20.19% | -12.90% | 158.50% | 2.01% | 0.15% | 购买 | ||
| 31 | 160919 | 大成产业升级股票(LOF)A | 2024-04-25 | 2.7301 | 4.7161 | -0.13% | -1.40% | 3.45% | 8.34% | 4.00% | -5.66% | 3.49% | 157.77% | -1.40% | 0.15% | 购买 | ||
| 32 | 001323 | 东吴移动互联混合A | 2024-04-25 | 2.5773 | 2.5773 | -0.55% | -1.19% | -3.46% | 17.44% | 16.50% | -0.67% | 6.61% | 157.73% | -1.19% | 0.15% | 购买 | ||
| 33 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-25 | 1.3752 | 2.5202 | 0.08% | 0.11% | 0.90% | 1.61% | 2.48% | 3.74% | 1.78% | 157.22% | 0.11% | 0.0% | 购买 | ||
| 34 | 002170 | 东吴移动互联混合C | 2024-04-25 | 2.5578 | 2.5578 | -0.55% | -1.19% | -3.48% | 17.38% | 16.39% | -0.87% | 6.55% | 153.00% | -1.19% | 0.0% | 购买 | ||
| 35 | 090019 | 大成景恒混合A | 2024-04-25 | 1.8880 | 2.5275 | 0.85% | 3.24% | -5.20% | -11.40% | -15.98% | -13.51% | -20.71% | 152.75% | 3.24% | 0.15% | 购买 | ||
| 36 | 770001 | 德邦优化A | 2024-04-25 | 1.2430 | 2.2550 | 0.02% | 0.15% | 0.85% | 3.70% | 3.69% | -9.41% | 2.41% | 151.60% | 0.15% | 0.15% | 购买 | ||
| 37 | 233006 | 大摩领先优势混合 | 2024-04-25 | 2.4469 | 2.4469 | 0.07% | 1.45% | -5.99% | -1.08% | -9.94% | -18.75% | -12.25% | 144.69% | 1.45% | 0.15% | 购买 | ||
| 38 | 001564 | 东方红京东大数据混合A | 2024-04-25 | 2.4190 | 2.4190 | 0.75% | 0.75% | 1.77% | 3.51% | -2.34% | -2.50% | -2.85% | 141.90% | 0.75% | 1.50% | 购买 | ||
| 39 | 169101 | 东方红睿丰混合(LOF) | 2024-04-25 | 1.2100 | 2.1120 | 0.17% | -0.82% | 2.72% | 10.00% | -0.74% | -20.92% | -2.42% | 140.95% | -0.82% | 1.50% | 购买 | ||
| 40 | 580008 | 东吴新产业精选股票A | 2024-04-25 | 2.3972 | 2.3972 | 0.41% | -0.22% | 3.78% | 14.55% | 2.06% | -19.07% | 2.71% | 139.72% | -0.22% | 0.15% | 购买 | ||
| 41 | 233009 | 大摩多因子策略混合 | 2024-04-25 | 1.0480 | 2.4530 | -0.19% | -1.13% | 1.95% | -5.33% | -8.87% | -10.12% | -13.10% | 137.66% | -1.13% | 0.15% | 购买 | ||
| 42 | 400015 | 东方新能源汽车主题混合 | 2024-04-25 | 1.7565 | 2.2165 | 0.72% | -4.80% | -3.06% | -2.75% | -12.62% | -31.13% | -11.44% | 134.20% | -4.80% | 0.15% | 购买 | ||
| 43 | 090016 | 大成消费主题混合A | 2024-04-25 | 1.8385 | 2.0955 | -0.26% | 2.04% | 4.16% | 5.42% | 4.94% | -9.70% | -1.68% | 129.91% | 2.04% | 0.15% | 购买 | ||
| 44 | 090009 | 大成行业轮动混合A | 2024-04-25 | 2.2720 | 2.2720 | 0.44% | -1.73% | -2.45% | 4.36% | -2.74% | -17.47% | -3.15% | 127.20% | -1.73% | 0.15% | 购买 | ||
| 45 | 233005 | 大摩强收益债券 | 2024-04-25 | 1.2979 | 2.1604 | -0.01% | 0.03% | 0.79% | 1.94% | 1.88% | 1.24% | 2.17% | 123.66% | 0.03% | 0.08% | 购买 | ||
| 46 | 001300 | 大成睿景灵活配置混合A | 2024-04-25 | 2.1870 | 2.1870 | 0.55% | -2.41% | 5.45% | 22.11% | 14.20% | 1.48% | 15.84% | 118.70% | -2.41% | 0.15% | 购买 | ||
| 47 | 580005 | 东吴进取策略混合A | 2024-04-25 | 1.3730 | 1.8930 | -0.11% | -1.02% | 3.13% | 6.90% | 0.42% | -12.66% | 2.01% | 113.14% | -1.02% | 0.15% | 购买 | ||
| 48 | 501079 | 大成科创主题混合(LOF)A | 2024-04-25 | 2.0635 | 2.0635 | 0.06% | -0.10% | -0.68% | 2.09% | -4.28% | -9.80% | -6.62% | 106.35% | -0.10% | 1.50% | 购买 | ||
| 49 | 001301 | 大成睿景灵活配置混合C | 2024-04-25 | 2.0350 | 2.0350 | 0.54% | -2.40% | 5.39% | 21.86% | 13.75% | 0.69% | 15.56% | 103.50% | -2.40% | 0.0% | 购买 | ||
| 50 | 233012 | 大摩多元收益债券A | 2024-04-25 | 1.2156 | 2.0085 | -0.09% | -0.43% | 1.38% | 2.66% | 2.01% | 1.03% | 1.86% | 101.69% | -0.43% | 0.08% | 购买 |
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