| 1 | 519019 | 大成景阳领先混合A | 2024-05-13 | 0.7502 | 4.7207 | 0.77% | 1.31% | 7.63% | 16.85% | 8.57% | -1.55% | 7.79% | 106.35% | 1.31% | 0.15% | 购买 | ||
| 2 | 017772 | 大成景阳领先混合C | 2024-05-13 | 0.7466 | 0.7466 | 0.76% | 1.29% | 7.58% | 16.84% | 8.36% | -2.02% | 7.58% | -8.39% | 1.29% | 0.0% | 购买 | ||
| 3 | 014141 | 大成新能源混合发起式A | 2024-05-13 | 0.9166 | 0.9166 | 0.28% | 1.27% | 8.68% | 15.02% | 4.49% | -3.04% | 7.73% | -8.34% | 1.27% | 0.15% | 购买 | ||
| 4 | 004205 | 东方支柱产业灵活配置混合 | 2024-05-13 | 0.9453 | 0.9453 | -0.37% | 1.26% | 6.61% | 11.37% | -4.98% | -15.26% | 1.61% | -5.47% | 1.26% | 0.15% | 购买 | ||
| 5 | 012473 | 大成成长回报六个月持有混合A | 2024-05-13 | 0.8654 | 0.8654 | 0.67% | 1.26% | 8.54% | 14.90% | 6.97% | -1.31% | 8.96% | -13.46% | 1.26% | 0.15% | 购买 | ||
| 6 | 014142 | 大成新能源混合发起式C | 2024-05-13 | 0.9080 | 0.9080 | 0.29% | 1.26% | 8.64% | 14.89% | 4.28% | -3.42% | 7.57% | -9.20% | 1.26% | 0.0% | 购买 | ||
| 7 | 012474 | 大成成长回报六个月持有混合C | 2024-05-13 | 0.8558 | 0.8558 | 0.67% | 1.24% | 8.51% | 14.78% | 6.76% | -1.71% | 8.80% | -14.42% | 1.24% | 0.0% | 购买 | ||
| 8 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-05-09 | 1.0230 | 1.0230 | 0.60% | 1.17% | 2.06% | 4.91% | 1.80% | -3.46% | 3.30% | 2.30% | 1.17% | 0.80% | 购买 | ||
| 9 | 090003 | 大成蓝筹稳健混合A | 2024-05-13 | 0.7984 | 3.6612 | 0.59% | 1.13% | 5.76% | 12.20% | 8.01% | 1.45% | 9.07% | 344.58% | 1.13% | 0.15% | 购买 | ||
| 10 | 014022 | 大摩养老2040混合(FOF) | 2024-05-09 | 0.8761 | 0.8761 | 0.60% | 1.13% | 1.61% | 5.92% | -0.60% | -5.30% | 1.32% | -12.39% | 1.13% | 0.12% | 购买 | ||
| 11 | 002383 | 大成趋势回报灵活配置混合A | 2024-05-13 | 1.1770 | 1.3670 | 0.34% | 1.12% | 2.26% | 11.14% | 13.39% | 7.88% | 12.20% | 38.50% | 1.12% | 0.15% | 购买 | ||
| 12 | 160918 | 大成中小盘混合(LOF)A | 2024-05-13 | 2.4926 | 6.1970 | 0.01% | 1.12% | 2.66% | 7.74% | -6.51% | -14.78% | -2.77% | 294.30% | 1.12% | 0.15% | 购买 | ||
| 13 | 008274 | 大成行业先锋混合A | 2024-05-13 | 1.3333 | 1.3333 | -0.04% | 0.98% | 3.16% | 8.13% | -4.69% | -12.75% | -1.25% | 33.33% | 0.98% | 0.15% | 购买 | ||
| 14 | 008275 | 大成行业先锋混合C | 2024-05-13 | 1.3115 | 1.3115 | -0.05% | 0.97% | 3.12% | 8.02% | -4.88% | -13.09% | -1.41% | 31.15% | 0.97% | 0.0% | 购买 | ||
| 15 | 013463 | 大成致远优势一年持有期混合A | 2024-05-13 | 1.1465 | 1.1465 | 0.68% | 0.95% | 4.75% | 11.85% | 4.13% | 1.43% | 5.36% | 14.65% | 0.95% | 0.15% | 购买 | ||
| 16 | 001318 | 东方新策略灵活配置混合A | 2024-05-13 | 1.2420 | 1.2420 | -0.63% | 0.94% | 3.92% | 9.35% | 4.15% | -1.06% | 5.73% | 24.20% | 0.94% | 0.12% | 购买 | ||
| 17 | 011834 | 大成投资严选六月持有混合A | 2024-05-13 | 1.1435 | 1.1435 | 0.52% | 0.94% | 5.39% | 13.13% | 5.50% | 4.10% | 6.38% | 14.35% | 0.94% | 0.15% | 购买 | ||
| 18 | 013464 | 大成致远优势一年持有期混合C | 2024-05-13 | 1.1352 | 1.1352 | 0.68% | 0.94% | 4.71% | 11.74% | 3.93% | 1.02% | 5.20% | 13.52% | 0.94% | 0.0% | 购买 | ||
| 19 | 002060 | 东方新策略灵活配置混合C | 2024-05-13 | 1.2525 | 1.2525 | -0.63% | 0.93% | 3.90% | 9.26% | 3.99% | -1.36% | 5.60% | 24.31% | 0.93% | 0.0% | 购买 | ||
| 20 | 011835 | 大成投资严选六月持有混合C | 2024-05-13 | 1.1180 | 1.1180 | 0.51% | 0.93% | 5.32% | 12.90% | 5.08% | 3.27% | 6.08% | 11.80% | 0.93% | 0.0% | 购买 | ||
| 21 | 000619 | 东方红产业升级混合 | 2024-05-13 | 3.7340 | 3.7340 | 0.00% | 0.92% | 3.06% | 1.22% | -13.16% | -13.42% | -8.50% | 273.40% | 0.92% | 1.50% | 购买 | ||
| 22 | 400007 | 东方策略成长混合 | 2024-05-13 | 3.6703 | 3.6703 | -0.65% | 0.90% | 4.05% | 10.87% | 4.22% | -1.72% | 3.52% | 267.03% | 0.90% | 0.15% | 购买 | ||
| 23 | 163302 | 大摩资源优选混合(LOF) | 2024-05-13 | 0.7772 | 4.4991 | 0.34% | 0.88% | 2.87% | 14.87% | 7.79% | -8.88% | 10.68% | 804.36% | 0.88% | 0.15% | 购买 | ||
| 24 | 015780 | 大成ESG责任投资混合发起式A | 2024-05-13 | 1.0479 | 1.0479 | -0.21% | 0.85% | 7.63% | 12.51% | 4.00% | 2.36% | 5.90% | 4.79% | 0.85% | 0.15% | 购买 | ||
| 25 | 010738 | 大成优选升级一年持有混合A | 2024-05-13 | 0.9252 | 0.9252 | 0.71% | 0.84% | 6.30% | 8.66% | 6.39% | -1.27% | 6.52% | -7.48% | 0.84% | 0.15% | 购买 | ||
| 26 | 015781 | 大成ESG责任投资混合发起式C | 2024-05-13 | 1.0361 | 1.0361 | -0.21% | 0.84% | 7.58% | 12.34% | 3.69% | 1.76% | 5.66% | 3.61% | 0.84% | 0.0% | 购买 | ||
| 27 | 008269 | 大成睿享混合A | 2024-05-13 | 1.3988 | 1.6131 | 0.62% | 0.83% | 4.49% | 11.16% | 4.26% | 1.83% | 5.10% | 63.98% | 0.83% | 0.15% | 购买 | ||
| 28 | 010739 | 大成优选升级一年持有混合C | 2024-05-13 | 0.9128 | 0.9128 | 0.69% | 0.82% | 6.26% | 8.54% | 6.18% | -1.67% | 6.35% | -8.72% | 0.82% | 0.0% | 购买 | ||
| 29 | 008270 | 大成睿享混合C | 2024-05-13 | 1.3749 | 1.5871 | 0.61% | 0.82% | 4.46% | 11.05% | 4.06% | 1.42% | 4.95% | 61.18% | 0.82% | 0.0% | 购买 | ||
| 30 | 090004 | 大成精选增值混合A | 2024-05-13 | 1.6281 | 4.0491 | 0.02% | 0.82% | 5.11% | 10.72% | 13.10% | 9.52% | 12.17% | 1132.96% | 0.82% | 0.15% | 购买 | ||
| 31 | 010302 | 达诚成长先锋混合C | 2024-05-13 | 0.8485 | 0.8485 | -0.08% | 0.80% | 3.96% | 8.32% | 2.72% | 0.43% | 5.64% | -15.15% | 0.80% | 0.0% | 购买 | ||
| 32 | 010301 | 达诚成长先锋混合A | 2024-05-13 | 0.8558 | 0.8558 | -0.08% | 0.80% | 3.99% | 8.38% | 2.82% | 0.62% | 5.72% | -14.42% | 0.80% | 0.15% | 购买 | ||
| 33 | 011098 | 达诚宜创精选混合C | 2024-05-13 | 0.6438 | 0.6438 | -0.09% | 0.80% | 3.99% | 8.22% | 2.61% | 0.14% | 5.58% | -35.62% | 0.80% | 0.0% | 购买 | ||
| 34 | 013854 | 大成匠心卓越三年持有混合C | 2024-05-13 | 1.2505 | 1.2505 | 0.02% | 0.80% | 6.90% | 14.36% | 17.77% | 16.71% | 17.85% | 25.05% | 0.80% | 0.0% | 购买 | ||
| 35 | 013853 | 大成匠心卓越三年持有混合A | 2024-05-13 | 1.2601 | 1.2601 | 0.02% | 0.80% | 6.92% | 14.46% | 18.00% | 17.18% | 18.02% | 26.01% | 0.80% | 0.15% | 购买 | ||
| 36 | 011097 | 达诚宜创精选混合A | 2024-05-13 | 0.6545 | 0.6545 | -0.09% | 0.79% | 4.02% | 8.36% | 2.86% | 0.63% | 5.77% | -34.55% | 0.79% | 0.15% | 购买 | ||
| 37 | 010808 | 达诚策略先锋混合A | 2024-05-13 | 0.7104 | 0.7104 | -0.07% | 0.78% | 3.95% | 8.36% | 2.93% | 0.74% | 5.84% | -28.96% | 0.78% | 0.15% | 购买 | ||
| 38 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-05-09 | 0.9831 | 0.9831 | 0.33% | 0.77% | 1.25% | 3.43% | 1.87% | -0.81% | 2.83% | -1.69% | 0.77% | 0.08% | 购买 | ||
| 39 | 010809 | 达诚策略先锋混合C | 2024-05-13 | 0.7055 | 0.7055 | -0.08% | 0.77% | 3.92% | 8.29% | 2.81% | 0.53% | 5.76% | -29.45% | 0.77% | 0.0% | 购买 | ||
| 40 | 005358 | 东方阿尔法精选混合A | 2024-05-13 | 0.8140 | 0.8140 | -1.63% | 0.73% | 8.45% | 4.80% | -24.73% | -24.13% | -21.54% | -18.60% | 0.73% | 0.15% | 购买 | ||
| 41 | 002561 | 东吴安鑫量化混合A | 2024-05-13 | 1.2925 | 1.5270 | 0.25% | 0.73% | 2.51% | 5.14% | 4.44% | 0.82% | 5.68% | 58.43% | 0.73% | 0.15% | 购买 | ||
| 42 | 015153 | 东吴安鑫量化混合C | 2024-05-13 | 1.2804 | 1.3960 | 0.25% | 0.72% | 2.47% | 4.98% | 4.17% | 0.36% | 5.47% | 2.43% | 0.72% | 0.0% | 购买 | ||
| 43 | 005359 | 东方阿尔法精选混合C | 2024-05-13 | 0.7889 | 0.7889 | -1.63% | 0.71% | 8.41% | 4.67% | -24.92% | -24.51% | -21.69% | -21.11% | 0.71% | 0.0% | 购买 | ||
| 44 | 008271 | 大成优势企业混合A | 2024-05-13 | 2.0214 | 2.0214 | 0.12% | 0.70% | 6.35% | 13.62% | 15.21% | 13.92% | 15.73% | 102.14% | 0.70% | 0.15% | 购买 | ||
| 45 | 009576 | 东方红智远三年持有混合 | 2024-05-13 | 0.9232 | 0.9232 | 0.09% | 0.69% | 4.40% | 9.37% | 0.35% | -9.44% | 6.30% | -7.68% | 0.69% | 1.50% | 购买 | ||
| 46 | 008272 | 大成优势企业混合C | 2024-05-13 | 1.9515 | 1.9515 | 0.11% | 0.69% | 6.28% | 13.38% | 14.75% | 13.01% | 15.38% | 95.15% | 0.69% | 0.0% | 购买 | ||
| 47 | 012185 | 大成创新趋势混合C | 2024-05-13 | 0.7409 | 0.7409 | -0.16% | 0.67% | 2.62% | 7.02% | -5.50% | -13.53% | -2.36% | -25.91% | 0.67% | 0.0% | 购买 | ||
| 48 | 012184 | 大成创新趋势混合A | 2024-05-13 | 0.7498 | 0.7498 | -0.15% | 0.67% | 2.66% | 7.13% | -5.30% | -13.17% | -2.22% | -25.02% | 0.67% | 0.15% | 购买 | ||
| 49 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-05-09 | 0.9719 | 0.9719 | 0.28% | 0.65% | 1.19% | 3.36% | 1.61% | -1.02% | 2.35% | -2.81% | 0.65% | 0.08% | 购买 | ||
| 50 | 011240 | 东吴行业轮动混合C | 2024-05-13 | 0.6430 | 0.9115 | 0.05% | 0.61% | 8.50% | 12.93% | 3.18% | -6.69% | 5.07% | -34.64% | 0.61% | 0.0% | 购买 |
