| 1 | 090018 | 大成新锐产业混合A | 2024-04-19 | 5.7120 | 6.2120 | 0.81% | 2.31% | 10.44% | 27.56% | 15.30% | -0.95% | 19.20% | 687.14% | 2.31% | 0.15% | 购买 | ||
| 2 | 160918 | 大成中小盘混合(LOF)A | 2024-04-19 | 2.4491 | 6.1535 | -0.16% | 0.86% | -0.42% | 6.91% | -8.16% | -21.64% | -4.47% | 287.42% | 0.86% | 0.15% | 购买 | ||
| 3 | 400003 | 东方精选混合 | 2024-04-19 | 1.6784 | 5.1514 | 0.38% | 2.45% | 5.37% | 17.32% | 11.13% | -0.46% | 12.33% | 647.38% | 2.45% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-04-19 | 2.7542 | 4.7402 | -0.53% | 2.85% | 1.71% | 8.99% | 2.08% | -7.82% | 4.40% | 160.05% | 2.85% | 0.15% | 购买 | ||
| 5 | 519019 | 大成景阳领先混合A | 2024-04-19 | 0.7028 | 4.6733 | -0.06% | 0.83% | 2.90% | 7.30% | 6.65% | -13.13% | 0.98% | 93.31% | 0.83% | 0.15% | 购买 | ||
| 6 | 163302 | 大摩资源优选混合(LOF) | 2024-04-19 | 0.7678 | 4.4897 | 0.72% | 1.63% | 4.86% | 12.60% | 9.86% | -15.67% | 9.34% | 793.42% | 1.63% | 0.15% | 购买 | ||
| 7 | 090001 | 大成价值增长混合A | 2024-04-19 | 0.7169 | 4.3279 | -1.62% | -1.85% | -9.06% | -5.63% | -10.91% | -19.47% | -13.65% | 865.76% | -1.85% | 0.15% | 购买 | ||
| 8 | 000628 | 大成高新技术产业股票A | 2024-04-19 | 4.0453 | 4.0453 | 0.08% | 2.87% | 5.87% | 17.15% | 12.71% | 9.01% | 15.48% | 304.53% | 2.87% | 0.15% | 购买 | ||
| 9 | 090004 | 大成精选增值混合A | 2024-04-19 | 1.5899 | 4.0109 | 0.26% | 2.65% | 3.10% | 12.84% | 7.20% | 0.72% | 9.54% | 1104.03% | 2.65% | 0.15% | 购买 | ||
| 10 | 000619 | 东方红产业升级混合 | 2024-04-19 | 3.6520 | 3.6520 | 0.03% | 0.80% | -5.36% | -0.49% | -11.21% | -22.86% | -10.51% | 265.20% | 0.80% | 1.50% | 购买 | ||
| 11 | 090003 | 大成蓝筹稳健混合A | 2024-04-19 | 0.7717 | 3.6345 | 0.10% | 2.23% | 1.96% | 10.12% | 7.21% | -6.95% | 5.42% | 329.71% | 2.23% | 0.15% | 购买 | ||
| 12 | 090015 | 大成内需增长混合A | 2024-04-19 | 3.6170 | 3.6170 | -0.96% | -0.90% | -4.49% | 1.37% | -2.93% | -18.06% | -4.54% | 261.70% | -0.90% | 0.15% | 购买 | ||
| 13 | 018008 | 大成优选混合(LOF)C | 2024-04-19 | 3.6040 | 3.6040 | 0.19% | 2.39% | 2.97% | 9.28% | 5.10% | -2.41% | 4.74% | -6.70% | 2.39% | 0.0% | 购买 | ||
| 14 | 400007 | 东方策略成长混合 | 2024-04-19 | 3.5638 | 3.5638 | 0.36% | 1.03% | 3.39% | 7.63% | 5.31% | -7.44% | 0.51% | 256.38% | 1.03% | 0.15% | 购买 | ||
| 15 | 519017 | 大成积极成长混合A | 2024-04-19 | 0.7330 | 3.5350 | -1.08% | 0.27% | -3.68% | 5.92% | -4.31% | -23.25% | -2.53% | 271.21% | 0.27% | 0.15% | 购买 | ||
| 16 | 002258 | 大成国企改革灵活配置混合A | 2024-04-19 | 3.4600 | 3.4600 | 0.90% | 2.40% | 9.98% | 28.62% | 16.50% | 2.06% | 20.26% | 246.00% | 2.40% | 0.15% | 购买 | ||
| 17 | 090007 | 大成策略回报混合A | 2024-04-19 | 1.1324 | 3.3766 | -0.36% | 0.14% | -0.23% | 4.75% | 0.48% | -1.19% | 1.11% | 643.00% | 0.14% | 0.15% | 购买 | ||
| 18 | 233011 | 大摩主题优选混合 | 2024-04-19 | 1.7720 | 3.3000 | -0.67% | 0.85% | -4.01% | 1.78% | -10.64% | -29.35% | -6.64% | 203.07% | 0.85% | 0.15% | 购买 | ||
| 19 | 160916 | 大成优选混合(LOF)A | 2024-04-19 | 3.6280 | 3.2030 | 0.19% | 2.40% | 3.01% | 9.44% | 5.40% | -1.84% | 4.92% | 335.01% | 2.40% | 0.15% | 购买 | ||
| 20 | 400001 | 东方龙混合 | 2024-04-19 | 1.0531 | 3.0646 | 0.08% | 1.27% | 3.32% | 12.21% | 3.27% | -12.73% | 6.14% | 416.14% | 1.27% | 0.15% | 购买 | ||
| 21 | 160910 | 大成创新成长混合(LOF)A | 2024-04-19 | 0.8640 | 2.9240 | -0.12% | 2.49% | 0.70% | 5.62% | -1.59% | -12.28% | -0.92% | 76.97% | 2.49% | 0.15% | 购买 | ||
| 22 | 000587 | 大成灵活配置混合A | 2024-04-19 | 2.4800 | 2.8800 | -1.16% | 0.28% | -3.46% | 5.98% | -3.50% | -23.72% | -1.94% | 208.30% | 0.28% | 0.15% | 购买 | ||
| 23 | 233007 | 大摩卓越成长混合 | 2024-04-19 | 2.4587 | 2.8307 | -1.03% | 0.29% | -5.54% | -3.51% | -9.96% | -23.12% | -9.68% | 188.10% | 0.29% | 0.15% | 购买 | ||
| 24 | 090006 | 大成2020生命周期混合A | 2024-04-19 | 0.9421 | 2.7641 | 0.06% | 0.67% | 1.52% | 3.98% | 4.21% | 2.29% | 3.64% | 204.82% | 0.67% | 0.14% | 购买 | ||
| 25 | 519300 | 大成沪深300指数A | 2024-04-19 | 0.9002 | 2.7298 | -0.74% | 1.75% | -1.02% | 7.58% | 0.17% | -11.77% | 2.84% | 212.96% | 1.75% | 0.12% | 购买 | ||
| 26 | 090013 | 大成竞争优势混合A | 2024-04-19 | 1.5307 | 2.7137 | -0.38% | -0.44% | -1.74% | 5.02% | 0.70% | -2.24% | 1.04% | 242.75% | -0.44% | 0.15% | 购买 | ||
| 27 | 090010 | 大成中证红利指数A | 2024-04-19 | 2.4981 | 2.6541 | 0.41% | 3.69% | 6.30% | 14.17% | 11.72% | 9.28% | 13.60% | 173.72% | 3.69% | 0.12% | 购买 | ||
| 28 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-19 | 0.7048 | 2.6224 | -3.64% | -3.54% | -8.25% | 16.13% | 8.95% | -12.63% | 3.86% | 229.64% | -3.54% | 0.15% | 购买 | ||
| 29 | 012404 | 东方中债1-5年政策性金融债C | 2024-04-19 | 1.3741 | 2.5191 | 0.03% | 0.20% | 0.73% | 1.64% | 2.60% | 3.71% | 1.70% | 157.02% | 0.20% | 0.0% | 购买 | ||
| 30 | 001323 | 东吴移动互联混合A | 2024-04-19 | 2.5154 | 2.5154 | -3.57% | -3.28% | -8.30% | 15.96% | 9.00% | -3.09% | 4.05% | 151.54% | -3.28% | 0.15% | 购买 | ||
| 31 | 002170 | 东吴移动互联混合C | 2024-04-19 | 2.4964 | 2.4964 | -3.57% | -3.29% | -8.32% | 15.90% | 8.88% | -3.29% | 3.99% | 146.92% | -3.29% | 0.0% | 购买 | ||
| 32 | 000309 | 大摩品质生活精选股票A | 2024-04-19 | 2.4880 | 2.4880 | -1.82% | -2.74% | -13.25% | -4.05% | -14.71% | -30.72% | -16.17% | 148.80% | -2.74% | 0.15% | 购买 | ||
| 33 | 233009 | 大摩多因子策略混合 | 2024-04-19 | 1.0590 | 2.4640 | -0.09% | 1.15% | 1.44% | -5.45% | -7.43% | -14.46% | -12.19% | 140.15% | 1.15% | 0.15% | 购买 | ||
| 34 | 580009 | 东吴多策略混合A | 2024-04-19 | 1.6920 | 2.4550 | -2.73% | -1.77% | -8.85% | 12.97% | 3.63% | -10.07% | 2.94% | 214.75% | -1.77% | 0.15% | 购买 | ||
| 35 | 090019 | 大成景恒混合A | 2024-04-19 | 1.8070 | 2.4191 | -1.19% | -8.35% | -11.94% | -17.03% | -19.37% | -23.07% | -24.11% | 141.91% | -8.35% | 0.15% | 购买 | ||
| 36 | 233001 | 大摩基础行业混合 | 2024-04-19 | 0.5376 | 2.4023 | -1.38% | 0.64% | -6.49% | 0.77% | -6.89% | -34.29% | -5.78% | 91.88% | 0.64% | 0.15% | 购买 | ||
| 37 | 001564 | 东方红京东大数据混合A | 2024-04-19 | 2.3940 | 2.3940 | -0.29% | 0.38% | -1.28% | 2.97% | -3.78% | -7.92% | -3.86% | 139.40% | 0.38% | 1.50% | 购买 | ||
| 38 | 233006 | 大摩领先优势混合 | 2024-04-19 | 2.3715 | 2.3715 | -1.68% | -2.54% | -10.79% | -4.12% | -14.44% | -28.43% | -14.95% | 137.15% | -2.54% | 0.15% | 购买 | ||
| 39 | 580008 | 东吴新产业精选股票A | 2024-04-19 | 2.3683 | 2.3683 | -1.42% | -2.95% | 0.99% | 13.87% | 0.11% | -22.69% | 1.47% | 136.83% | -2.95% | 0.15% | 购买 | ||
| 40 | 090002 | 大成债券A/B | 2024-04-19 | 1.0622 | 2.3470 | 0.02% | 0.21% | 0.80% | 1.83% | 2.04% | -0.02% | 1.71% | 248.18% | 0.21% | 0.08% | 购买 | ||
| 41 | 011470 | 东吴新产业精选股票C | 2024-04-19 | 2.3413 | 2.3413 | -1.42% | -2.96% | 0.95% | 13.75% | -0.09% | -22.99% | 1.35% | -34.17% | -2.96% | 0.0% | 购买 | ||
| 42 | 090009 | 大成行业轮动混合A | 2024-04-19 | 2.2850 | 2.2850 | -1.17% | 0.26% | -3.79% | 5.45% | -4.31% | -22.25% | -2.60% | 128.50% | 0.26% | 0.15% | 购买 | ||
| 43 | 092002 | 大成债券C | 2024-04-19 | 1.0735 | 2.2774 | 0.02% | 0.21% | 0.77% | 1.76% | 1.89% | -0.32% | 1.62% | 172.57% | 0.21% | 0.0% | 购买 | ||
| 44 | 400015 | 东方新能源汽车主题混合 | 2024-04-19 | 1.8054 | 2.2654 | -2.15% | -3.49% | -6.54% | -2.67% | -12.08% | -35.65% | -8.97% | 140.72% | -3.49% | 0.15% | 购买 | ||
| 45 | 001300 | 大成睿景灵活配置混合A | 2024-04-19 | 2.2570 | 2.2570 | 0.71% | 2.22% | 9.99% | 28.24% | 15.92% | -0.83% | 19.54% | 125.70% | 2.22% | 0.15% | 购买 | ||
| 46 | 770001 | 德邦优化A | 2024-04-19 | 1.2418 | 2.2538 | 0.05% | 0.25% | 0.77% | 3.79% | 3.47% | -13.25% | 2.32% | 151.35% | 0.25% | 0.15% | 购买 | ||
| 47 | 233005 | 大摩强收益债券 | 2024-04-19 | 1.2982 | 2.1607 | 0.05% | 0.39% | 0.83% | 2.07% | 1.84% | 0.66% | 2.20% | 123.71% | 0.39% | 0.08% | 购买 | ||
| 48 | 169101 | 东方红睿丰混合(LOF) | 2024-04-19 | 1.2250 | 2.1270 | 0.41% | 2.17% | 3.90% | 8.99% | -0.49% | -23.10% | -1.21% | 143.94% | 2.17% | 1.50% | 购买 | ||
| 49 | 001301 | 大成睿景灵活配置混合C | 2024-04-19 | 2.1010 | 2.1010 | 0.77% | 2.24% | 9.94% | 28.03% | 15.50% | -1.59% | 19.31% | 110.10% | 2.24% | 0.0% | 购买 | ||
| 50 | 501079 | 大成科创主题混合(LOF)A | 2024-04-19 | 2.0519 | 2.0519 | -0.66% | -0.07% | -3.73% | 2.33% | -7.04% | -11.55% | -7.14% | 105.19% | -0.07% | 1.50% | 购买 |
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