| 1 | 013897 | 德邦港股通成长精选混合A | 2024-04-26 | 0.6355 | 0.6355 | 2.33% | 10.50% | 0.17% | -0.13% | -20.85% | -33.43% | -16.55% | -36.45% | 10.50% | 0.15% | 购买 | ||
| 2 | 013898 | 德邦港股通成长精选混合C | 2024-04-26 | 0.6300 | 0.6300 | 2.34% | 10.49% | 0.14% | -0.22% | -21.01% | -33.71% | -16.66% | -37.00% | 10.49% | 0.0% | 购买 | ||
| 3 | 010783 | 德邦沪港深龙头混合A | 2024-04-26 | 0.6035 | 0.6035 | 3.32% | 10.09% | 1.60% | 2.39% | -16.30% | -30.27% | -11.95% | -39.65% | 10.09% | 0.15% | 购买 | ||
| 4 | 010784 | 德邦沪港深龙头混合C | 2024-04-26 | 0.5984 | 0.5984 | 3.33% | 10.08% | 1.58% | 2.33% | -16.40% | -30.44% | -12.01% | -40.16% | 10.08% | 0.0% | 购买 | ||
| 5 | 009644 | 东方阿尔法优势产业混合A | 2024-04-26 | 1.1102 | 1.1102 | 4.86% | 8.50% | 2.38% | 13.97% | -4.90% | -26.00% | -6.38% | 11.02% | 8.50% | 0.15% | 购买 | ||
| 6 | 009645 | 东方阿尔法优势产业混合C | 2024-04-26 | 1.0892 | 1.0892 | 4.86% | 8.49% | 2.33% | 13.83% | -5.14% | -26.38% | -6.53% | 8.92% | 8.49% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 002163 | 东方惠新灵活配置混合C | 2024-04-26 | 0.6528 | 1.8967 | 2.40% | 7.56% | -0.24% | 7.03% | -1.39% | -17.24% | -12.14% | 47.59% | 7.56% | 0.0% | 购买 | ||
| 16 | 001198 | 东方惠新灵活配置混合A | 2024-04-26 | 0.6545 | 0.8847 | 2.41% | 7.56% | -0.21% | 7.12% | -1.25% | -17.11% | -12.05% | -20.45% | 7.56% | 0.08% | 购买 | ||
| 17 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-04-26 | 0.9068 | 0.9068 | 1.89% | 7.34% | 0.48% | 5.74% | 1.26% | -16.35% | -5.59% | -9.32% | 7.34% | 0.15% | 购买 | ||
| 18 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-04-26 | 0.8974 | 0.8974 | 1.88% | 7.32% | 0.43% | 5.60% | 1.00% | -16.78% | -5.76% | -10.26% | 7.32% | 0.0% | 购买 | ||
| 19 | 014319 | 德邦半导体产业混合发起式A | 2024-04-26 | 0.8558 | 0.8558 | 3.02% | 7.20% | -1.82% | 11.74% | -1.80% | -19.06% | -7.58% | -14.42% | 7.20% | 0.15% | 购买 | ||
| 20 | 014320 | 德邦半导体产业混合发起式C | 2024-04-26 | 0.8481 | 0.8481 | 3.02% | 7.19% | -1.86% | 11.62% | -2.00% | -19.39% | -7.70% | -15.19% | 7.19% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 013356 | 大摩沪港深精选混合A | 2024-04-26 | 0.5154 | 0.5154 | 2.28% | 6.84% | -1.02% | -4.38% | -20.94% | -30.20% | -18.44% | -48.46% | 6.84% | 0.15% | 购买 | ||
| 25 | 013357 | 大摩沪港深精选混合C | 2024-04-26 | 0.5107 | 0.5107 | 2.26% | 6.82% | -1.07% | -4.47% | -21.09% | -30.45% | -18.54% | -48.93% | 6.82% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 015766 | 东方专精特新混合发起式C | 2024-04-26 | 0.7262 | 0.7262 | 3.74% | 6.62% | -9.12% | -0.97% | -17.90% | -28.76% | -17.87% | -27.38% | 6.62% | 0.0% | 购买 | ||
| 29 | 015765 | 东方专精特新混合发起式A | 2024-04-26 | 0.7312 | 0.7312 | 3.75% | 6.62% | -9.09% | -0.85% | -17.70% | -28.40% | -17.75% | -26.88% | 6.62% | 0.15% | 购买 | ||
| 30 | 003147 | 大成动态量化配置策略混合A | 2024-04-26 | 0.9694 | 0.9694 | 0.62% | 6.50% | -5.57% | -20.92% | -21.21% | -20.55% | -27.54% | -3.06% | 6.50% | 0.15% | 购买 | ||
| 31 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-04-26 | 0.7966 | 0.7966 | 3.99% | 6.50% | -10.52% | -0.11% | -5.96% | -44.38% | -13.38% | -20.34% | 6.50% | 0.15% | 购买 | ||
| 32 | 233006 | 大摩领先优势混合 | 2024-04-26 | 2.5255 | 2.5255 | 3.21% | 6.49% | -2.13% | 3.71% | -7.54% | -18.93% | -9.43% | 152.55% | 6.49% | 0.15% | 购买 | ||
| 33 | 017811 | 东方人工智能主题混合C | 2024-04-26 | 0.8377 | 0.8377 | 3.15% | 6.25% | -9.09% | 4.36% | -18.38% | -27.65% | -14.96% | -9.37% | 6.25% | 0.0% | 购买 | ||
| 34 | 005844 | 东方人工智能主题混合A | 2024-04-26 | 0.8411 | 0.8411 | 3.15% | 6.25% | -9.06% | 4.46% | -18.22% | -27.35% | -14.85% | -15.89% | 6.25% | 0.15% | 购买 | ||
| 35 | 005358 | 东方阿尔法精选混合A | 2024-04-26 | 0.7946 | 0.7946 | 2.63% | 6.03% | 0.42% | -3.17% | -20.06% | -29.87% | -23.41% | -20.54% | 6.03% | 0.15% | 购买 | ||
| 36 | 005359 | 东方阿尔法精选混合C | 2024-04-26 | 0.7702 | 0.7702 | 2.62% | 6.00% | 0.36% | -3.29% | -20.27% | -30.22% | -23.55% | -22.98% | 6.00% | 0.0% | 购买 | ||
| 37 | 090019 | 大成景恒混合A | 2024-04-26 | 1.9150 | 2.5636 | 1.43% | 5.98% | -3.92% | -9.58% | -14.96% | -13.35% | -19.57% | 156.36% | 5.98% | 0.15% | 购买 | ||
| 38 | 006038 | 大成景恒混合C | 2024-04-26 | 1.9169 | 1.9169 | 1.43% | 5.96% | -3.97% | -9.71% | -15.22% | -13.89% | -19.73% | 89.04% | 5.96% | 0.0% | 购买 | ||
| 39 | 006235 | 东方城镇消费主题混合 | 2024-04-26 | 0.9528 | 0.9528 | 1.31% | 5.71% | -0.70% | 6.86% | -3.30% | -17.80% | -0.38% | -4.73% | 5.71% | 0.15% | 购买 | ||
| 40 | 010371 | 大成成长进取混合A | 2024-04-26 | 0.8787 | 0.8787 | 2.59% | 5.06% | -2.33% | 4.68% | -0.71% | -14.46% | -7.84% | -12.13% | 5.06% | 0.15% | 购买 | ||
| 41 | 010372 | 大成成长进取混合C | 2024-04-26 | 0.8667 | 0.8667 | 2.58% | 5.03% | -2.38% | 4.57% | -0.91% | -14.80% | -7.95% | -13.33% | 5.03% | 0.0% | 购买 | ||
| 42 | 011184 | 东方阿尔法招阳混合A | 2024-04-26 | 0.4882 | 0.4882 | 2.37% | 5.03% | -1.65% | -5.77% | -24.52% | -28.72% | -25.84% | -51.18% | 5.03% | 0.15% | 购买 | ||
| 43 | 017889 | 东方阿尔法招阳混合E | 2024-04-26 | 0.4860 | 0.4860 | 2.38% | 5.01% | -1.70% | -5.89% | -24.71% | -- | -25.96% | -26.48% | 5.01% | 0.0% | 购买 | ||
| 44 | 090020 | 大成健康产业混合A | 2024-04-26 | 1.1930 | 1.1930 | 2.32% | 4.93% | -2.29% | 1.36% | -3.56% | -15.63% | -10.23% | 19.30% | 4.93% | 0.15% | 购买 | ||
| 45 | 011712 | 大摩万众创新混合C | 2024-04-26 | 0.5903 | 0.5903 | 2.02% | 4.92% | -2.24% | -2.01% | -22.45% | -33.64% | -22.11% | -29.89% | 4.92% | 0.0% | 购买 | ||
| 46 | 002885 | 大摩万众创新混合A | 2024-04-26 | 0.5939 | 0.5939 | 2.01% | 4.91% | -2.22% | -1.96% | -22.38% | -33.51% | -22.07% | -40.61% | 4.91% | 0.15% | 购买 | ||
| 47 | 001179 | 德邦大健康灵活配置混合A | 2024-04-26 | 1.1673 | 1.3839 | 2.38% | 4.89% | -2.61% | -3.91% | -15.83% | -28.78% | -9.92% | 37.53% | 4.89% | 0.15% | 购买 | ||
| 48 | 016060 | 大成健康产业混合C | 2024-04-26 | 1.1810 | 1.1810 | 2.34% | 4.88% | -2.32% | 1.20% | -3.75% | -16.06% | -10.39% | -27.72% | 4.88% | 0.0% | 购买 | ||
| 49 | 233008 | 大摩消费领航混合 | 2024-04-26 | 0.8596 | 0.8596 | 1.93% | 4.85% | -0.28% | 12.38% | -4.59% | -14.28% | 2.52% | -14.04% | 4.85% | 0.15% | 购买 | ||
| 50 | 970073 | 东证融汇成长优选A | 2024-04-26 | 1.0076 | 1.3657 | 1.62% | 4.81% | 0.30% | 0.39% | -2.46% | -4.54% | -6.74% | -9.58% | 4.81% | 0.12% | 购买 |
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