| 1 | 013897 | 德邦港股通成长精选混合A | 2024-04-25 | 0.6210 | 0.6210 | 1.12% | 6.23% | -2.79% | -6.43% | -23.73% | -34.06% | -18.45% | -37.90% | 6.23% | 0.15% | 购买 | ||
| 2 | 013898 | 德邦港股通成长精选混合C | 2024-04-25 | 0.6156 | 0.6156 | 1.10% | 6.21% | -2.83% | -6.53% | -23.89% | -34.34% | -18.56% | -38.44% | 6.21% | 0.0% | 购买 | ||
| 3 | 012979 | 大成恒生科技ETF发起式联接A | 2024-04-25 | 0.6145 | 0.6145 | -0.42% | 5.26% | 2.93% | 5.84% | -5.43% | -6.03% | -6.20% | -38.55% | 5.26% | 0.12% | 购买 | ||
| 4 | 012980 | 大成恒生科技ETF发起式联接C | 2024-04-25 | 0.6081 | 0.6081 | -0.43% | 5.24% | 2.89% | 5.72% | -5.62% | -6.40% | -6.32% | -39.19% | 5.24% | 0.0% | 购买 | ||
| 5 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-25 | 0.6972 | 0.6972 | 0.56% | 5.05% | 4.34% | 5.96% | -0.11% | -7.41% | 1.19% | -30.28% | 5.05% | 0.12% | 购买 | ||
| 6 | 010783 | 德邦沪港深龙头混合A | 2024-04-25 | 0.5841 | 0.5841 | 0.72% | 4.90% | -2.96% | -3.71% | -19.69% | -31.50% | -14.78% | -41.59% | 4.90% | 0.15% | 购买 | ||
| 7 | 010784 | 德邦沪港深龙头混合C | 2024-04-25 | 0.5791 | 0.5791 | 0.70% | 4.87% | -2.98% | -3.79% | -19.79% | -31.69% | -14.85% | -42.09% | 4.87% | 0.0% | 购买 | ||
| 8 | 005358 | 东方阿尔法精选混合A | 2024-04-25 | 0.7742 | 0.7742 | -1.43% | 4.68% | -4.31% | -7.37% | -20.72% | -30.62% | -25.38% | -22.58% | 4.68% | 0.15% | 购买 | ||
| 9 | 005359 | 东方阿尔法精选混合C | 2024-04-25 | 0.7505 | 0.7505 | -1.43% | 4.67% | -4.35% | -7.49% | -20.92% | -30.96% | -25.50% | -24.95% | 4.67% | 0.0% | 购买 | ||
| 10 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-04-25 | 0.8900 | 0.8900 | 1.29% | 4.53% | -1.17% | 2.56% | 0.64% | -16.97% | -7.34% | -11.00% | 4.53% | 0.15% | 购买 | ||
| 11 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-04-25 | 0.8808 | 0.8808 | 1.28% | 4.52% | -1.21% | 2.42% | 0.39% | -17.40% | -7.50% | -11.92% | 4.52% | 0.0% | 购买 | ||
| 12 | 003147 | 大成动态量化配置策略混合A | 2024-04-25 | 0.9634 | 0.9634 | 0.85% | 4.49% | -5.73% | -21.13% | -21.94% | -19.98% | -27.99% | -3.66% | 4.49% | 0.15% | 购买 | ||
| 13 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-25 | 1.7430 | 1.7430 | 0.09% | 4.27% | -9.59% | -12.94% | -13.67% | -10.39% | -20.59% | 74.30% | 4.27% | 0.12% | 购买 | ||
| 14 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-25 | 1.6708 | 1.6708 | 0.08% | 4.25% | -9.63% | -13.07% | -13.92% | -10.94% | -20.78% | 48.25% | 4.25% | 0.0% | 购买 | ||
| 15 | 018045 | 东方创新医疗股票A | 2024-04-25 | 0.8432 | 0.8432 | 1.49% | 3.94% | -1.38% | -2.66% | -9.64% | -- | -14.41% | -15.68% | 3.94% | 0.15% | 购买 | ||
| 16 | 018046 | 东方创新医疗股票C | 2024-04-25 | 0.8389 | 0.8389 | 1.49% | 3.93% | -1.42% | -2.78% | -9.88% | -- | -14.57% | -16.11% | 3.93% | 0.0% | 购买 | ||
| 17 | 011184 | 东方阿尔法招阳混合A | 2024-04-25 | 0.4769 | 0.4769 | -1.63% | 3.61% | -5.92% | -9.59% | -23.67% | -29.13% | -27.56% | -52.31% | 3.61% | 0.15% | 购买 | ||
| 18 | 017889 | 东方阿尔法招阳混合E | 2024-04-25 | 0.4747 | 0.4747 | -1.64% | 3.58% | -5.96% | -9.72% | -23.88% | -- | -27.68% | -28.18% | 3.58% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 006038 | 大成景恒混合C | 2024-04-25 | 1.8899 | 1.8899 | 0.85% | 3.23% | -5.24% | -11.52% | -16.26% | -14.06% | -20.86% | 86.38% | 3.23% | 0.0% | 购买 | ||
| 21 | 006235 | 东方城镇消费主题混合 | 2024-04-25 | 0.9405 | 0.9405 | 0.13% | 2.93% | -1.56% | 3.45% | -4.41% | -18.14% | -1.66% | -5.96% | 2.93% | 0.15% | 购买 | ||
| 22 | 002885 | 大摩万众创新混合A | 2024-04-25 | 0.5822 | 0.5822 | -2.13% | 2.92% | -5.82% | -6.65% | -22.09% | -34.21% | -23.61% | -41.78% | 2.92% | 0.15% | 购买 | ||
| 23 | 011712 | 大摩万众创新混合C | 2024-04-25 | 0.5786 | 0.5786 | -2.13% | 2.90% | -5.86% | -6.71% | -22.18% | -34.35% | -23.66% | -31.28% | 2.90% | 0.0% | 购买 | ||
| 24 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-25 | 1.0058 | 1.2158 | 0.32% | 2.79% | -5.54% | -8.67% | -11.52% | -19.98% | -17.33% | 15.04% | 2.79% | 0.0% | 购买 | ||
| 25 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-25 | 1.0343 | 1.2443 | 0.32% | 2.79% | -5.53% | -8.61% | -11.41% | -19.78% | -17.26% | 18.03% | 2.79% | 0.12% | 购买 | ||
| 26 | 011583 | 大成港股精选混合(QDII)A | 2024-04-24 | 0.7975 | 0.7975 | 2.03% | 2.60% | 7.58% | 18.69% | 18.66% | 8.21% | 15.80% | -20.25% | 2.60% | 0.15% | 购买 | ||
| 27 | 011584 | 大成港股精选混合(QDII)C | 2024-04-24 | 0.7834 | 0.7834 | 2.03% | 2.59% | 7.52% | 18.52% | 18.30% | 7.57% | 15.58% | -21.66% | 2.59% | 0.0% | 购买 | ||
| 28 | 970073 | 东证融汇成长优选A | 2024-04-25 | 0.9915 | 1.3496 | 0.57% | 2.49% | -1.29% | -1.25% | -3.62% | -4.66% | -8.23% | -11.03% | 2.49% | 0.12% | 购买 | ||
| 29 | 970074 | 东证融汇成长优选C | 2024-04-25 | 0.8766 | 0.8766 | 0.57% | 2.49% | -1.32% | -1.34% | -3.80% | -5.04% | -8.34% | -12.12% | 2.49% | 0.0% | 购买 | ||
| 30 | 016475 | 大成新兴活力混合A | 2024-04-25 | 0.9409 | 0.9409 | 0.15% | 2.43% | 5.40% | 10.16% | 5.49% | -5.91% | 3.35% | -5.91% | 2.43% | 0.15% | 购买 | ||
| 31 | 016476 | 大成新兴活力混合C | 2024-04-25 | 0.9371 | 0.9371 | 0.15% | 2.42% | 5.36% | 10.05% | 5.28% | -6.29% | 3.22% | -6.29% | 2.42% | 0.0% | 购买 | ||
| 32 | 005616 | 东方量化成长灵活配置混合A | 2024-04-25 | 1.0112 | 1.4052 | 0.48% | 2.37% | -2.69% | -4.99% | -7.04% | 0.07% | -12.12% | 36.41% | 2.37% | 0.15% | 购买 | ||
| 33 | 013941 | 东吴医疗服务股票C | 2024-04-25 | 0.5005 | 0.5005 | 1.09% | 2.35% | -0.58% | 4.71% | -9.62% | -27.79% | -7.64% | -49.95% | 2.35% | 0.0% | 购买 | ||
| 34 | 020126 | 东方量化成长灵活配置混合C | 2024-04-25 | 1.3616 | 1.3616 | 0.47% | 2.35% | -2.73% | -5.10% | -- | -- | -12.25% | -12.45% | 2.35% | 0.0% | 购买 | ||
| 35 | 013940 | 东吴医疗服务股票A | 2024-04-25 | 0.5028 | 0.5028 | 1.09% | 2.34% | -0.57% | 4.73% | -9.55% | -27.65% | -7.61% | -49.72% | 2.34% | 0.15% | 购买 | ||
| 36 | 013357 | 大摩沪港深精选混合C | 2024-04-25 | 0.4994 | 0.4994 | 0.77% | 2.23% | -3.96% | -12.22% | -23.77% | -31.00% | -20.34% | -50.06% | 2.23% | 0.0% | 购买 | ||
| 37 | 013356 | 大摩沪港深精选混合A | 2024-04-25 | 0.5039 | 0.5039 | 0.76% | 2.23% | -3.95% | -12.14% | -23.63% | -30.76% | -20.26% | -49.61% | 2.23% | 0.15% | 购买 | ||
| 38 | 003132 | 德邦新回报灵活配置混合A | 2024-04-25 | 1.2811 | 1.5325 | 0.03% | 2.19% | 3.11% | 7.66% | 0.12% | -19.61% | 5.75% | 59.31% | 2.19% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 017773 | 大成消费主题混合C | 2024-04-25 | 1.8310 | 1.8310 | -0.26% | 2.03% | 4.15% | 5.29% | 4.75% | -10.07% | -1.82% | -10.99% | 2.03% | 0.0% | 购买 | ||
| 41 | 010322 | 大摩新兴产业股票 | 2024-04-25 | 0.7863 | 0.7863 | -0.01% | 2.01% | -7.77% | 1.30% | -6.30% | -17.01% | -10.39% | -21.37% | 2.01% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 002319 | 大成一带一路灵活配置混合A | 2024-04-25 | 1.8460 | 1.9260 | 0.02% | 1.99% | 2.10% | 3.30% | 2.44% | -16.70% | -6.29% | 98.56% | 1.99% | 0.15% | 购买 | ||
| 44 | 001198 | 东方惠新灵活配置混合A | 2024-04-25 | 0.6391 | 0.8693 | -0.11% | 1.95% | -3.75% | 0.57% | -4.25% | -14.11% | -14.12% | -22.32% | 1.95% | 0.08% | 购买 | ||
| 45 | 002163 | 东方惠新灵活配置混合C | 2024-04-25 | 0.6375 | 1.8814 | -0.11% | 1.95% | -3.77% | 0.50% | -4.39% | -14.23% | -14.20% | 44.13% | 1.95% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 007550 | 东兴未来价值混合C | 2024-04-25 | 0.9576 | 0.9576 | 0.51% | 1.90% | 2.27% | 8.22% | 3.13% | -0.85% | 1.39% | -4.25% | 1.90% | 0.0% | 购买 | ||
| 48 | 004695 | 东兴未来价值混合A | 2024-04-25 | 0.9582 | 0.9582 | 0.50% | 1.90% | 2.28% | 8.23% | 3.19% | -0.79% | 1.42% | -4.19% | 1.90% | 0.15% | 购买 | ||
| 49 | 005210 | 东吴双三角股票C | 2024-04-25 | 0.4608 | 0.4608 | 0.94% | 1.86% | -1.50% | 3.83% | -9.54% | -27.75% | -8.77% | -53.92% | 1.86% | 0.0% | 购买 | ||
| 50 | 005209 | 东吴双三角股票A | 2024-04-25 | 0.4766 | 0.4766 | 0.93% | 1.86% | -1.47% | 3.95% | -9.34% | -27.40% | -8.63% | -52.34% | 1.86% | 0.15% | 购买 |
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