| 1 | 004244 | 东方周期优选灵活配置混合 | 2024-05-10 | 0.7839 | 0.7839 | 2.04% | 7.25% | 2.70% | 33.89% | 25.38% | 12.18% | 23.78% | -21.61% | 7.25% | 0.15% | 购买 | ||
| 2 | 002258 | 大成国企改革灵活配置混合A | 2024-05-10 | 3.5530 | 3.5530 | 0.71% | 5.15% | 6.99% | 25.28% | 23.03% | 9.66% | 23.50% | 255.30% | 5.15% | 0.15% | 购买 | ||
| 3 | 001300 | 大成睿景灵活配置混合A | 2024-05-10 | 2.3110 | 2.3110 | 0.65% | 4.85% | 6.45% | 23.78% | 21.44% | 8.86% | 22.40% | 131.10% | 4.85% | 0.15% | 购买 | ||
| 4 | 010826 | 大成产业趋势混合A | 2024-05-10 | 1.5406 | 1.5406 | 0.92% | 6.26% | 8.74% | 30.67% | 20.82% | 11.32% | 22.27% | 54.06% | 6.26% | 0.15% | 购买 | ||
| 5 | 001301 | 大成睿景灵活配置混合C | 2024-05-10 | 2.1490 | 2.1490 | 0.66% | 4.83% | 6.39% | 23.51% | 20.93% | 7.99% | 22.03% | 114.90% | 4.83% | 0.0% | 购买 | ||
| 6 | 010827 | 大成产业趋势混合C | 2024-05-10 | 1.5014 | 1.5014 | 0.92% | 6.23% | 8.67% | 30.40% | 20.33% | 10.43% | 21.92% | 50.14% | 6.23% | 0.0% | 购买 | ||
| 7 | 090018 | 大成新锐产业混合A | 2024-05-10 | 5.8390 | 6.3390 | 0.69% | 4.83% | 6.49% | 23.34% | 20.69% | 8.27% | 21.85% | 704.64% | 4.83% | 0.15% | 购买 | ||
| 8 | 001365 | 大成正向回报灵活配置混合A | 2024-05-10 | 1.1410 | 1.1410 | 0.80% | 4.30% | 3.45% | 21.25% | 18.36% | 4.97% | 20.61% | 14.10% | 4.30% | 0.15% | 购买 | ||
| 9 | 014224 | 大成聚优成长混合A | 2024-05-10 | 1.0197 | 1.0197 | 0.90% | 5.64% | 7.64% | 27.54% | 18.79% | 8.25% | 20.42% | 1.97% | 5.64% | 0.15% | 购买 | ||
| 10 | 012519 | 大成核心趋势混合A | 2024-05-10 | 1.0530 | 1.0530 | 0.89% | 5.57% | 7.73% | 26.68% | 18.57% | 7.65% | 20.29% | 5.30% | 5.57% | 0.15% | 购买 | ||
| 11 | 012520 | 大成核心趋势混合C | 2024-05-10 | 1.0505 | 1.0505 | 0.88% | 5.56% | 7.72% | 26.64% | 18.51% | 7.53% | 20.24% | 5.05% | 5.56% | 0.0% | 购买 | ||
| 12 | 014225 | 大成聚优成长混合C | 2024-05-10 | 1.0104 | 1.0104 | 0.91% | 5.64% | 7.60% | 27.41% | 18.56% | 7.82% | 20.24% | 1.04% | 5.64% | 0.0% | 购买 | ||
| 13 | 017102 | 大摩数字经济混合A | 2024-05-10 | 0.9747 | 0.9747 | -2.30% | -5.55% | 6.40% | 33.61% | 20.98% | -4.95% | 19.96% | -2.53% | -5.55% | 0.15% | 购买 | ||
| 14 | 013435 | 大成景气精选六个月持有混合A | 2024-05-10 | 0.8976 | 0.8976 | 0.89% | 5.72% | 7.79% | 27.26% | 18.03% | 6.92% | 19.78% | -10.24% | 5.72% | 0.15% | 购买 | ||
| 15 | 017103 | 大摩数字经济混合C | 2024-05-10 | 0.9679 | 0.9679 | -2.29% | -5.56% | 6.35% | 33.43% | 20.64% | -5.51% | 19.73% | -3.21% | -5.56% | 0.0% | 购买 | ||
| 16 | 013436 | 大成景气精选六个月持有混合C | 2024-05-10 | 0.8840 | 0.8840 | 0.89% | 5.70% | 7.74% | 27.07% | 17.66% | 6.28% | 19.52% | -11.60% | 5.70% | 0.0% | 购买 | ||
| 17 | 001120 | 东方睿鑫热点挖掘A | 2024-05-10 | 1.1404 | 1.1404 | 0.35% | 5.21% | 2.69% | 24.20% | 18.26% | 9.98% | 18.54% | 14.04% | 5.21% | 0.12% | 购买 | ||
| 18 | 001121 | 东方睿鑫热点挖掘C | 2024-05-10 | 1.0381 | 1.0381 | 0.35% | 5.19% | 2.62% | 23.95% | 17.79% | 9.10% | 18.21% | 3.81% | 5.19% | 0.0% | 购买 | ||
| 19 | 013853 | 大成匠心卓越三年持有混合A | 2024-05-10 | 1.2599 | 1.2599 | 0.46% | 2.33% | 7.62% | 14.44% | 17.77% | 15.95% | 18.00% | 25.99% | 2.33% | 0.15% | 购买 | ||
| 20 | 013854 | 大成匠心卓越三年持有混合C | 2024-05-10 | 1.2503 | 1.2503 | 0.47% | 2.32% | 7.58% | 14.34% | 17.54% | 15.49% | 17.83% | 25.03% | 2.32% | 0.0% | 购买 | ||
| 21 | 014321 | 德邦周期精选混合A | 2024-05-10 | 1.0046 | 1.0046 | 0.95% | 2.67% | 1.46% | 7.74% | 20.89% | -0.30% | 16.02% | 0.46% | 2.67% | 0.12% | 购买 | ||
| 22 | 014322 | 德邦周期精选混合C | 2024-05-10 | 0.9951 | 0.9951 | 0.95% | 2.66% | 1.43% | 7.64% | 20.63% | -0.71% | 15.84% | -0.49% | 2.66% | 0.0% | 购买 | ||
| 23 | 008271 | 大成优势企业混合A | 2024-05-10 | 2.0190 | 2.0190 | 0.40% | 1.95% | 6.63% | 13.48% | 14.94% | 12.30% | 15.59% | 101.90% | 1.95% | 0.15% | 购买 | ||
| 24 | 010178 | 大成企业能力驱动混合A | 2024-05-10 | 0.9171 | 0.9171 | 1.37% | 3.10% | 7.00% | 14.69% | 12.75% | 6.53% | 15.39% | -8.29% | 3.10% | 0.15% | 购买 | ||
| 25 | 008272 | 大成优势企业混合C | 2024-05-10 | 1.9494 | 1.9494 | 0.40% | 1.93% | 6.56% | 13.26% | 14.48% | 11.41% | 15.26% | 94.94% | 1.93% | 0.0% | 购买 | ||
| 26 | 010179 | 大成企业能力驱动混合C | 2024-05-10 | 0.9049 | 0.9049 | 1.38% | 3.08% | 6.95% | 14.57% | 12.51% | 6.10% | 15.22% | -9.51% | 3.08% | 0.0% | 购买 | ||
| 27 | 400003 | 东方精选混合 | 2024-05-10 | 1.7050 | 5.2239 | 0.29% | 1.78% | 5.19% | 13.26% | 13.49% | 4.58% | 14.11% | 659.22% | 1.78% | 0.15% | 购买 | ||
| 28 | 002545 | 东方岳灵活配置混合 | 2024-05-10 | 1.3827 | 1.7323 | 0.07% | 1.41% | 4.17% | 12.99% | 11.11% | 3.95% | 13.83% | 74.52% | 1.41% | 0.08% | 购买 | ||
| 29 | 008985 | 东方红启东三年持有混合 | 2024-05-10 | 1.3274 | 1.3274 | 0.15% | 2.92% | 4.54% | 19.81% | 10.76% | -7.04% | 12.64% | 32.74% | 2.92% | 1.50% | 购买 | ||
| 30 | 010929 | 大成核心价值甄选混合A | 2024-05-10 | 1.1454 | 1.1454 | -0.04% | 1.97% | 6.41% | 11.09% | 12.58% | 11.12% | 12.40% | 14.54% | 1.97% | 0.15% | 购买 | ||
| 31 | 010930 | 大成核心价值甄选混合C | 2024-05-10 | 1.1241 | 1.1241 | -0.04% | 1.95% | 6.36% | 10.93% | 12.26% | 10.48% | 12.19% | 12.41% | 1.95% | 0.0% | 购买 | ||
| 32 | 090004 | 大成精选增值混合A | 2024-05-10 | 1.6278 | 4.0488 | 0.48% | 1.53% | 4.82% | 10.70% | 13.07% | 6.94% | 12.15% | 1132.73% | 1.53% | 0.15% | 购买 | ||
| 33 | 009999 | 东方中国红利混合 | 2024-05-10 | 0.8102 | 0.8102 | 1.38% | 2.80% | 4.35% | 7.77% | 8.45% | -12.33% | 11.94% | -18.98% | 2.80% | 0.15% | 购买 | ||
| 34 | 002383 | 大成趋势回报灵活配置混合A | 2024-05-10 | 1.1730 | 1.3630 | 0.26% | 1.47% | 1.91% | 10.76% | 13.01% | 6.15% | 11.82% | 38.03% | 1.47% | 0.15% | 购买 | ||
| 35 | 400011 | 东方核心动力混合A | 2024-05-10 | 1.2494 | 1.8864 | 0.11% | 1.39% | 4.23% | 11.28% | 8.03% | 0.93% | 11.80% | 102.04% | 1.39% | 0.15% | 购买 | ||
| 36 | 014986 | 东方核心动力混合C | 2024-05-10 | 1.2423 | 1.6023 | 0.10% | 1.37% | 4.18% | 11.17% | 7.82% | 0.53% | 11.65% | -6.31% | 1.37% | 0.0% | 购买 | ||
| 37 | 002159 | 东吴国企改革混合A | 2024-05-10 | 0.8085 | 0.8085 | -0.09% | 2.56% | 7.07% | 13.68% | 5.67% | -0.91% | 11.35% | -19.15% | 2.56% | 0.15% | 购买 | ||
| 38 | 003132 | 德邦新回报灵活配置混合A | 2024-05-10 | 1.3479 | 1.5993 | -0.13% | 2.78% | 7.82% | 15.14% | 7.02% | -15.26% | 11.27% | 67.62% | 2.78% | 0.15% | 购买 | ||
| 39 | 015586 | 东方匠心优选混合A | 2024-05-10 | 1.0203 | 1.0203 | 0.21% | 4.93% | 2.72% | 22.65% | 9.75% | -5.99% | 11.26% | 2.03% | 4.93% | 0.15% | 购买 | ||
| 40 | 012615 | 东吴国企改革混合C | 2024-05-10 | 0.8000 | 0.8000 | -0.09% | 2.54% | 7.04% | 13.57% | 5.46% | -1.31% | 11.19% | -31.93% | 2.54% | 0.0% | 购买 | ||
| 41 | 015587 | 东方匠心优选混合C | 2024-05-10 | 1.0130 | 1.0130 | 0.21% | 4.92% | 2.68% | 22.51% | 9.48% | -6.45% | 11.07% | 1.30% | 4.92% | 0.0% | 购买 | ||
| 42 | 163302 | 大摩资源优选混合(LOF) | 2024-05-10 | 0.7746 | 4.4965 | 0.48% | 1.76% | 3.56% | 14.48% | 7.73% | -10.33% | 10.31% | 801.33% | 1.76% | 0.15% | 购买 | ||
| 43 | 582003 | 东吴配置优化混合A | 2024-05-10 | 1.3907 | 1.6147 | -0.33% | 2.46% | 5.87% | 19.65% | 10.43% | -1.00% | 10.12% | 65.88% | 2.46% | 0.15% | 购买 | ||
| 44 | 160916 | 大成优选混合(LOF)A | 2024-05-10 | 3.8030 | 3.3370 | -0.16% | 1.79% | 7.28% | 11.62% | 9.47% | 5.99% | 9.98% | 356.00% | 1.79% | 0.15% | 购买 | ||
| 45 | 011707 | 东吴配置优化混合C | 2024-05-10 | 1.3715 | 1.3715 | -0.33% | 2.45% | 5.83% | 19.53% | 10.20% | -1.39% | 9.96% | -22.43% | 2.45% | 0.0% | 购买 | ||
| 46 | 001322 | 东吴新趋势价值线混合 | 2024-05-10 | 1.4782 | 1.4782 | -1.18% | -4.45% | 4.19% | 21.59% | 13.12% | 16.17% | 9.76% | 47.82% | -4.45% | 0.15% | 购买 | ||
| 47 | 018008 | 大成优选混合(LOF)C | 2024-05-10 | 3.7770 | 3.7770 | -0.13% | 1.78% | 7.24% | 11.45% | 9.16% | 5.39% | 9.76% | -2.23% | 1.78% | 0.0% | 购买 | ||
| 48 | 001323 | 东吴移动互联混合A | 2024-05-10 | 2.6483 | 2.6483 | -1.08% | -3.97% | 4.45% | 20.36% | 12.65% | 12.73% | 9.55% | 164.83% | -3.97% | 0.15% | 购买 | ||
| 49 | 002170 | 东吴移动互联混合C | 2024-05-10 | 2.6280 | 2.6280 | -1.08% | -3.98% | 4.43% | 20.30% | 12.54% | 12.50% | 9.47% | 159.94% | -3.98% | 0.0% | 购买 | ||
| 50 | 009246 | 大摩ESG量化混合 | 2024-05-10 | 0.8373 | 0.8373 | -0.10% | 1.87% | 5.44% | 12.16% | 7.29% | -3.69% | 9.45% | -16.27% | 1.87% | 0.15% | 购买 |
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