| 1 | 970074 | 东证融汇成长优选C | 2024-05-06 | 0.9430 | 0.9430 | 2.60% | 3.17% | 3.13% | 34.64% | -0.95% | -2.29% | -1.40% | -5.46% | 3.17% | 0.0% | 购买 | ||
| 2 | 970073 | 东证融汇成长优选A | 2024-05-06 | 1.0668 | 1.4249 | 2.61% | 3.18% | 3.16% | 34.77% | -0.74% | -1.89% | -1.26% | -4.27% | 3.18% | 0.12% | 购买 | ||
| 3 | 009328 | 东兴兴晟混合C | 2024-05-06 | 1.0603 | 1.0603 | 2.03% | 1.80% | 1.64% | 18.36% | -2.39% | -5.06% | -1.27% | 6.03% | 1.80% | 0.0% | 购买 | ||
| 4 | 009327 | 东兴兴晟混合A | 2024-05-06 | 1.0845 | 1.0845 | 2.04% | 1.80% | 1.70% | 18.54% | -2.09% | -4.48% | -1.06% | 8.45% | 1.80% | 0.15% | 购买 | ||
| 5 | 007550 | 东兴未来价值混合C | 2024-05-06 | 1.0026 | 1.0026 | 2.78% | 2.26% | 3.97% | 27.01% | 5.01% | 2.93% | 6.15% | 0.25% | 2.26% | 0.0% | 购买 | ||
| 6 | 004695 | 东兴未来价值混合A | 2024-05-06 | 1.0033 | 1.0033 | 2.78% | 2.27% | 3.98% | 27.05% | 5.06% | 3.00% | 6.19% | 0.32% | 2.27% | 0.15% | 购买 | ||
| 7 | 002182 | 东兴蓝海财富混合A | 2024-05-06 | 0.7190 | 0.7190 | 0.98% | 1.13% | 2.13% | 4.20% | 6.36% | 1.84% | 7.63% | -28.10% | 1.13% | 0.15% | 购买 | ||
| 8 | 001708 | 东兴改革精选混合A | 2024-05-06 | 0.8070 | 0.8070 | 1.00% | 0.50% | 2.54% | 3.07% | 3.86% | -10.63% | 3.73% | -19.30% | 0.50% | 0.15% | 购买 | ||
| 9 | 013167 | 东兴宸祥量化混合C | 2024-05-06 | 0.9933 | 0.9933 | 2.65% | 2.10% | 3.29% | 25.32% | -1.94% | -6.23% | -0.16% | -0.67% | 2.10% | 0.0% | 购买 | ||
| 10 | 013166 | 东兴宸祥量化混合A | 2024-05-06 | 0.9958 | 0.9958 | 2.66% | 2.10% | 3.30% | 25.37% | -1.89% | -6.13% | -0.12% | -0.42% | 2.10% | 0.15% | 购买 | ||
| 11 | 012298 | 东兴宸瑞量化混合C | 2024-05-06 | 0.8822 | 0.8822 | 1.79% | 0.89% | 1.45% | 16.39% | 4.61% | -2.67% | 7.01% | -11.78% | 0.89% | 0.0% | 购买 | ||
| 12 | 012297 | 东兴宸瑞量化混合A | 2024-05-06 | 0.8849 | 0.8849 | 1.78% | 0.89% | 1.46% | 16.42% | 4.66% | -2.58% | 7.05% | -11.51% | 0.89% | 0.15% | 购买 | ||
| 13 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-06 | 1.0328 | 1.0328 | 0.02% | 0.05% | 0.17% | 0.50% | 1.05% | 2.15% | 0.67% | 3.28% | 0.05% | 0.0% | 购买 | ||
| 14 | 011948 | 东吴智慧医疗量化混合C | 2024-05-06 | 0.8025 | 0.8025 | 2.60% | 3.84% | 5.01% | 14.92% | -10.21% | -23.48% | -2.62% | -41.05% | 3.84% | 0.0% | 购买 | ||
| 15 | 002919 | 东吴智慧医疗量化混合A | 2024-05-06 | 0.8124 | 0.8124 | 2.60% | 3.85% | 5.06% | 15.04% | -10.04% | -23.18% | -2.50% | -18.76% | 3.85% | 0.15% | 购买 | ||
| 16 | 002170 | 东吴移动互联混合C | 2024-05-06 | 2.7435 | 2.7435 | 0.24% | -0.23% | 7.39% | 29.54% | 17.51% | 15.24% | 14.28% | 171.36% | -0.23% | 0.0% | 购买 | ||
| 17 | 001323 | 东吴移动互联混合A | 2024-05-06 | 2.7646 | 2.7646 | 0.24% | -0.23% | 7.40% | 29.60% | 17.63% | 15.48% | 14.36% | 176.46% | -0.23% | 0.15% | 购买 | ||
| 18 | 011462 | 东吴兴享成长混合C | 2024-05-06 | 0.7487 | 0.7487 | 1.86% | 1.59% | 4.42% | 17.35% | -0.74% | -5.35% | 6.23% | -29.01% | 1.59% | 0.0% | 购买 | ||
| 19 | 010330 | 东吴兴享成长混合A | 2024-05-06 | 0.7586 | 0.7586 | 1.88% | 1.59% | 4.45% | 17.47% | -0.54% | -4.96% | 6.38% | -24.14% | 1.59% | 0.15% | 购买 | ||
| 20 | 001322 | 东吴新趋势价值线混合 | 2024-05-06 | 1.5491 | 1.5491 | 0.13% | -0.23% | 7.42% | 31.82% | 18.46% | 19.86% | 15.02% | 54.91% | -0.23% | 0.15% | 购买 | ||
| 21 | 012617 | 东吴新经济混合C | 2024-05-06 | 0.6519 | 0.6519 | 0.00% | -0.72% | 0.80% | 19.33% | -26.30% | -35.39% | -16.49% | -59.96% | -0.72% | 0.0% | 购买 | ||
| 22 | 580006 | 东吴新经济混合A | 2024-05-06 | 0.6588 | 1.0488 | 0.00% | -0.71% | 0.83% | 19.43% | -26.15% | -35.13% | -16.36% | -8.71% | -0.71% | 0.15% | 购买 | ||
| 23 | 016098 | 东吴兴弘一年持有期混合C | 2024-05-06 | 0.7566 | 0.7566 | 1.95% | 1.65% | 4.29% | 18.37% | -0.75% | -7.02% | 6.16% | -24.34% | 1.65% | 0.0% | 购买 | ||
| 24 | 016097 | 东吴兴弘一年持有期混合A | 2024-05-06 | 0.7616 | 0.7616 | 1.95% | 1.66% | 4.31% | 18.48% | -0.55% | -6.64% | 6.31% | -23.84% | 1.66% | 0.15% | 购买 | ||
| 25 | 012972 | 东吴消费成长混合C | 2024-05-06 | 0.7723 | 0.7723 | 2.77% | 3.71% | 6.44% | 14.81% | -2.72% | -15.82% | 6.09% | -22.77% | 3.71% | 0.0% | 购买 | ||
| 26 | 012971 | 东吴消费成长混合A | 2024-05-06 | 0.7806 | 0.7806 | 2.79% | 3.73% | 6.49% | 14.95% | -2.51% | -15.46% | 6.25% | -21.94% | 3.73% | 0.15% | 购买 | ||
| 27 | 580008 | 东吴新产业精选股票A | 2024-05-06 | 2.5141 | 2.5141 | 1.85% | 1.62% | 4.99% | 20.99% | 2.98% | -14.49% | 7.72% | 151.41% | 1.62% | 0.15% | 购买 | ||
| 28 | 011241 | 东吴双动力混合C | 2024-05-06 | 0.5371 | 0.6996 | -0.43% | -1.21% | 7.42% | 26.44% | 2.29% | -16.37% | 11.66% | -48.70% | -1.21% | 0.0% | 购买 | ||
| 29 | 580002 | 东吴双动力混合A | 2024-05-06 | 0.5394 | 2.0369 | -0.41% | -1.21% | 7.45% | 26.56% | 2.47% | -16.03% | 11.82% | 74.97% | -1.21% | 0.15% | 购买 | ||
| 30 | 011707 | 东吴配置优化混合C | 2024-05-06 | 1.3623 | 1.3623 | 1.76% | 1.80% | 4.74% | 23.16% | 7.86% | -3.00% | 9.22% | -22.95% | 1.80% | 0.0% | 购买 | ||
| 31 | 582003 | 东吴配置优化混合A | 2024-05-06 | 1.3813 | 1.6053 | 1.77% | 1.81% | 4.77% | 23.29% | 8.08% | -2.62% | 9.38% | 64.76% | 1.81% | 0.15% | 购买 | ||
| 32 | 011242 | 东吴进取策略混合C | 2024-05-06 | 1.4206 | 1.4206 | 2.22% | 3.14% | 5.35% | 11.89% | 1.28% | -10.74% | 6.78% | -27.34% | 3.14% | 0.0% | 购买 | ||
| 33 | 580005 | 东吴进取策略混合A | 2024-05-06 | 1.4393 | 1.9593 | 2.23% | 3.15% | 5.38% | 12.00% | 1.47% | -10.38% | 6.93% | 123.43% | 3.15% | 0.15% | 购买 | ||
| 34 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-06 | 0.7680 | 0.7680 | 0.21% | -0.21% | 7.20% | 30.86% | 16.63% | 2.50% | 13.95% | -2.41% | -0.21% | 0.0% | 购买 | ||
| 35 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-06 | 0.7742 | 2.6918 | 0.21% | -0.22% | 7.23% | 30.98% | 16.84% | 2.90% | 14.09% | 262.10% | -0.22% | 0.15% | 购买 | ||
| 36 | 011240 | 东吴行业轮动混合C | 2024-05-06 | 0.6391 | 0.9076 | 2.75% | 3.80% | 6.78% | 14.76% | 0.27% | -12.68% | 4.43% | -35.03% | 3.80% | 0.0% | 购买 | ||
| 37 | 580003 | 东吴行业轮动混合A | 2024-05-06 | 0.7018 | 1.0123 | 2.77% | 3.82% | 6.82% | 14.86% | 0.46% | -12.32% | 4.57% | -8.45% | 3.82% | 0.15% | 购买 | ||
| 38 | 012615 | 东吴国企改革混合C | 2024-05-06 | 0.7960 | 0.7960 | 2.03% | 2.67% | 4.45% | 15.03% | 2.63% | -4.90% | 10.63% | -32.27% | 2.67% | 0.0% | 购买 | ||
| 39 | 002159 | 东吴国企改革混合A | 2024-05-06 | 0.8044 | 0.8044 | 2.04% | 2.68% | 4.48% | 15.14% | 2.84% | -4.51% | 10.78% | -19.56% | 2.68% | 0.15% | 购买 | ||
| 40 | 011949 | 东吴多策略混合C | 2024-05-06 | 1.7996 | 1.7996 | -0.43% | -1.20% | 7.32% | 26.65% | 5.10% | -0.14% | 10.79% | 15.80% | -1.20% | 0.0% | 购买 | ||
| 41 | 580009 | 东吴多策略混合A | 2024-05-06 | 1.8233 | 2.5863 | -0.42% | -1.19% | 7.35% | 26.78% | 5.30% | 0.26% | 10.93% | 239.18% | -1.19% | 0.15% | 购买 | ||
| 42 | 015154 | 东吴安盈量化混合C | 2024-05-06 | 0.9442 | 1.1392 | 1.69% | 1.68% | 3.53% | 13.96% | 0.68% | -5.95% | 3.43% | -10.16% | 1.68% | 0.0% | 购买 | ||
| 43 | 002270 | 东吴安盈量化混合A | 2024-05-06 | 0.9523 | 1.3723 | 1.69% | 1.68% | 3.57% | 14.08% | 0.88% | -5.56% | 3.57% | 34.93% | 1.68% | 0.15% | 购买 | ||
| 44 | 015153 | 东吴安鑫量化混合C | 2024-05-06 | 1.2712 | 1.3868 | 0.49% | 0.35% | 1.27% | 4.81% | 3.01% | -1.24% | 4.71% | 1.69% | 0.35% | 0.0% | 购买 | ||
| 45 | 014571 | 东吴安享量化混合C | 2024-05-06 | 0.5756 | 0.5756 | 1.73% | 0.14% | -5.20% | 4.33% | -18.65% | -36.96% | -13.87% | -53.19% | 0.14% | 0.0% | 购买 | ||
| 46 | 002561 | 东吴安鑫量化混合A | 2024-05-06 | 1.2831 | 1.5176 | 0.50% | 0.35% | 1.31% | 4.97% | 3.27% | -0.78% | 4.91% | 57.28% | 0.35% | 0.15% | 购买 | ||
| 47 | 580007 | 东吴安享量化混合A | 2024-05-06 | 0.5794 | 1.1594 | 1.74% | 0.16% | -5.16% | 4.43% | -18.49% | -36.69% | -13.74% | -4.77% | 0.16% | 0.15% | 购买 | ||
| 48 | 014581 | 东吴阿尔法混合C | 2024-05-06 | 0.9860 | 0.9860 | 0.07% | -0.54% | 1.20% | 18.80% | -20.49% | -26.88% | -14.42% | -54.91% | -0.54% | 0.0% | 购买 | ||
| 49 | 000531 | 东吴阿尔法混合A | 2024-05-06 | 0.9876 | 0.9876 | 0.07% | -0.53% | 1.23% | 18.92% | -20.33% | -26.58% | -14.29% | -1.24% | -0.53% | 0.15% | 购买 | ||
| 50 | 163302 | 大摩资源优选混合(LOF) | 2024-05-06 | 0.7704 | 4.4923 | 1.21% | 0.89% | 1.96% | 17.80% | 6.75% | -12.43% | 9.71% | 796.45% | 0.89% | 0.15% | 购买 |
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