| 1 | 970074 | 东证融汇成长优选C | 2024-05-27 | 0.9343 | 0.9343 | 0.77% | -2.09% | 4.88% | 7.87% | -2.72% | -1.91% | -2.31% | -6.34% | -2.09% | 0.0% | 购买 | ||
| 2 | 970073 | 东证融汇成长优选A | 2024-05-27 | 1.0571 | 1.4152 | 0.76% | -2.08% | 4.91% | 7.98% | -2.54% | -1.53% | -2.16% | -5.14% | -2.08% | 0.12% | 购买 | ||
| 3 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 968024 | 东亚联丰多元(累积) | 2024-05-24 | 106.1800 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 购买 | ||
| 6 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 7 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 009328 | 东兴兴晟混合C | 2024-05-27 | 1.0403 | 1.0403 | 0.52% | -2.47% | 1.40% | 2.93% | -4.31% | -6.77% | -3.13% | 4.03% | -2.47% | 0.0% | 购买 | ||
| 10 | 009327 | 东兴兴晟混合A | 2024-05-27 | 1.0644 | 1.0644 | 0.53% | -2.46% | 1.45% | 3.08% | -4.01% | -6.20% | -2.89% | 6.44% | -2.46% | 0.15% | 购买 | ||
| 11 | 007550 | 东兴未来价值混合C | 2024-05-27 | 0.9849 | 0.9849 | 0.73% | -2.61% | 2.16% | 6.23% | 3.24% | 3.85% | 4.28% | -1.52% | -2.61% | 0.0% | 购买 | ||
| 12 | 004695 | 东兴未来价值混合A | 2024-05-27 | 0.9856 | 0.9856 | 0.73% | -2.62% | 2.17% | 6.25% | 3.29% | 3.92% | 4.32% | -1.45% | -2.62% | 0.15% | 购买 | ||
| 13 | 020441 | 东兴数字经济混合发起C | 2024-05-27 | 1.0288 | 1.0288 | 0.28% | -4.75% | -7.08% | -6.38% | -- | -- | -- | 2.88% | -4.75% | 0.0% | 购买 | ||
| 14 | 020440 | 东兴数字经济混合发起A | 2024-05-27 | 1.0291 | 1.0291 | 0.27% | -4.75% | -7.08% | -6.37% | -- | -- | -- | 2.91% | -4.75% | 1.50% | 购买 | ||
| 15 | 017508 | 东兴连众一年持有期混合C | 2024-05-27 | 1.0085 | 1.0085 | 0.16% | -0.55% | 0.57% | 1.40% | 0.11% | -- | 0.15% | 0.85% | -0.55% | 0.0% | 购买 | ||
| 16 | 017507 | 东兴连众一年持有期混合A | 2024-05-27 | 1.0111 | 1.0111 | 0.17% | -0.55% | 0.60% | 1.48% | 0.26% | -- | 0.27% | 1.11% | -0.55% | 0.40% | 购买 | ||
| 17 | 019166 | 东兴蓝海财富混合C | 2024-05-27 | 0.7280 | 0.7280 | 1.11% | -0.41% | 2.82% | 2.97% | 6.43% | -- | 8.82% | 7.85% | -0.41% | 0.0% | 购买 | ||
| 18 | 002182 | 东兴蓝海财富混合A | 2024-05-27 | 0.7280 | 0.7280 | 1.25% | -0.27% | 2.97% | 3.12% | 6.59% | 7.53% | 8.98% | -27.20% | -0.27% | 0.15% | 购买 | ||
| 19 | 019151 | 东兴改革精选混合C | 2024-05-27 | 0.7810 | 0.7810 | 0.13% | -1.26% | 1.56% | 1.43% | 3.86% | -- | 3.72% | 1.83% | -1.26% | 0.0% | 购买 | ||
| 20 | 001708 | 东兴改革精选混合A | 2024-05-27 | 0.8050 | 0.8050 | 0.12% | -1.35% | 1.39% | 1.26% | 3.60% | -10.46% | 3.47% | -19.50% | -1.35% | 0.15% | 购买 | ||
| 21 | 013167 | 东兴宸祥量化混合C | 2024-05-27 | 0.9819 | 0.9819 | 1.09% | -2.39% | 2.98% | 4.59% | -2.94% | -7.21% | -1.31% | -1.81% | -2.39% | 0.0% | 购买 | ||
| 22 | 013166 | 东兴宸祥量化混合A | 2024-05-27 | 0.9843 | 0.9843 | 1.09% | -2.39% | 2.98% | 4.61% | -2.89% | -7.12% | -1.27% | -1.57% | -2.39% | 0.15% | 购买 | ||
| 23 | 012298 | 东兴宸瑞量化混合C | 2024-05-27 | 0.8640 | 0.8640 | 1.01% | -1.85% | -0.48% | 4.02% | 3.26% | -3.00% | 4.80% | -13.60% | -1.85% | 0.0% | 购买 | ||
| 24 | 012297 | 东兴宸瑞量化混合A | 2024-05-27 | 0.8667 | 0.8667 | 0.99% | -1.85% | -0.48% | 4.05% | 3.31% | -2.91% | 4.85% | -13.33% | -1.85% | 0.15% | 购买 | ||
| 25 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-27 | 1.0336 | 1.0336 | 0.01% | 0.02% | 0.10% | 0.45% | 1.05% | 2.00% | 0.75% | 3.36% | 0.02% | 0.0% | 购买 | ||
| 26 | 011948 | 东吴智慧医疗量化混合C | 2024-05-27 | 0.7542 | 0.7542 | 1.10% | -2.28% | -2.17% | -1.62% | -13.05% | -27.14% | -8.48% | -44.60% | -2.28% | 0.0% | 购买 | ||
| 27 | 002919 | 东吴智慧医疗量化混合A | 2024-05-27 | 0.7637 | 0.7637 | 1.11% | -2.27% | -2.13% | -1.52% | -12.87% | -26.85% | -8.34% | -23.63% | -2.27% | 0.15% | 购买 | ||
| 28 | 970045 | 东吴裕盈一年持有混合C | 2024-05-27 | 0.6665 | 0.6665 | 0.88% | -1.84% | -0.76% | -0.31% | -5.30% | -14.75% | -5.08% | -33.35% | -1.84% | 0.0% | 购买 | ||
| 29 | 970044 | 东吴裕盈一年持有混合B | 2024-05-27 | 0.6850 | 1.4919 | 0.88% | -1.82% | -0.68% | -0.07% | -4.83% | -13.89% | -4.69% | -30.85% | -1.82% | -- | 购买 | ||
| 30 | 970043 | 东吴裕盈一年持有混合A | 2024-05-27 | 0.6739 | 0.6739 | 0.90% | -1.82% | -0.72% | -0.21% | -5.11% | -14.40% | -4.92% | -32.61% | -1.82% | 1.00% | 购买 | ||
| 31 | 002170 | 东吴移动互联混合C | 2024-05-27 | 2.5809 | 2.5809 | 1.39% | -3.47% | -3.32% | 5.08% | 12.91% | 4.80% | 7.51% | 155.28% | -3.47% | 0.0% | 购买 | ||
| 32 | 001323 | 东吴移动互联混合A | 2024-05-27 | 2.6011 | 2.6011 | 1.40% | -3.46% | -3.30% | 5.13% | 13.02% | 5.01% | 7.60% | 160.11% | -3.46% | 0.15% | 购买 | ||
| 33 | 011462 | 东吴兴享成长混合C | 2024-05-27 | 0.7187 | 0.7187 | 0.84% | -4.76% | -1.28% | 5.06% | -2.75% | -13.14% | 1.97% | -31.86% | -4.76% | 0.0% | 购买 | ||
| 34 | 010330 | 东吴兴享成长混合A | 2024-05-27 | 0.7284 | 0.7284 | 0.84% | -4.75% | -1.25% | 5.17% | -2.56% | -12.79% | 2.15% | -27.16% | -4.75% | 0.15% | 购买 | ||
| 35 | 001322 | 东吴新趋势价值线混合 | 2024-05-27 | 1.4479 | 1.4479 | 1.24% | -3.74% | -3.78% | 6.30% | 13.04% | 7.23% | 7.51% | 44.79% | -3.74% | 0.15% | 购买 | ||
| 36 | 012617 | 东吴新经济混合C | 2024-05-27 | 0.6113 | 0.6113 | 1.58% | -3.43% | -5.68% | -5.72% | -25.89% | -36.83% | -21.69% | -62.46% | -3.43% | 0.0% | 购买 | ||
| 37 | 580006 | 东吴新经济混合A | 2024-05-27 | 0.6179 | 1.0079 | 1.58% | -3.42% | -5.65% | -5.64% | -25.73% | -36.58% | -21.56% | -14.37% | -3.42% | 0.15% | 购买 | ||
| 38 | 016098 | 东吴兴弘一年持有期混合C | 2024-05-27 | 0.7296 | 0.7296 | 0.91% | -4.76% | -0.91% | 6.39% | -2.13% | -13.94% | 2.37% | -27.04% | -4.76% | 0.0% | 购买 | ||
| 39 | 016097 | 东吴兴弘一年持有期混合A | 2024-05-27 | 0.7346 | 0.7346 | 0.92% | -4.76% | -0.88% | 6.49% | -1.94% | -13.60% | 2.54% | -26.54% | -4.76% | 0.15% | 购买 | ||
| 40 | 012972 | 东吴消费成长混合C | 2024-05-27 | 0.7477 | 0.7477 | 0.86% | -1.46% | 1.37% | 6.34% | -3.03% | -12.92% | 2.71% | -25.23% | -1.46% | 0.0% | 购买 | ||
| 41 | 012971 | 东吴消费成长混合A | 2024-05-27 | 0.7558 | 0.7558 | 0.85% | -1.46% | 1.41% | 6.44% | -2.85% | -12.56% | 2.87% | -24.42% | -1.46% | 0.15% | 购买 | ||
| 42 | 580008 | 东吴新产业精选股票A | 2024-05-27 | 2.4266 | 2.4266 | 0.90% | -4.76% | -0.94% | 8.68% | 2.04% | -12.75% | 3.97% | 142.66% | -4.76% | 0.15% | 购买 | ||
| 43 | 011241 | 东吴双动力混合C | 2024-05-27 | 0.5211 | 0.6836 | 1.28% | -4.26% | -3.05% | 4.55% | 4.01% | -21.18% | 8.34% | -50.23% | -4.26% | 0.0% | 购买 | ||
| 44 | 580002 | 东吴双动力混合A | 2024-05-27 | 0.5235 | 2.0210 | 1.30% | -4.24% | -3.02% | 4.66% | 4.22% | -20.85% | 8.52% | 69.82% | -4.24% | 0.15% | 购买 | ||
| 45 | 011707 | 东吴配置优化混合C | 2024-05-27 | 1.3458 | 1.3458 | 2.11% | -1.76% | 2.68% | 11.05% | 6.64% | -0.43% | 7.90% | -23.88% | -1.76% | 0.0% | 购买 | ||
| 46 | 582003 | 东吴配置优化混合A | 2024-05-27 | 1.3649 | 1.5889 | 2.12% | -1.75% | 2.71% | 11.16% | 6.85% | -0.02% | 8.08% | 62.80% | -1.75% | 0.15% | 购买 | ||
| 47 | 011242 | 东吴进取策略混合C | 2024-05-27 | 1.3886 | 1.3886 | 0.52% | -1.15% | 1.51% | 6.12% | 1.39% | -8.55% | 4.37% | -28.98% | -1.15% | 0.0% | 购买 | ||
| 48 | 580005 | 东吴进取策略混合A | 2024-05-27 | 1.4073 | 1.9273 | 0.54% | -1.14% | 1.56% | 6.24% | 1.60% | -8.18% | 4.55% | 118.46% | -1.14% | 0.15% | 购买 | ||
| 49 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-27 | 0.7189 | 0.7189 | 1.27% | -3.62% | -3.67% | 6.11% | 11.72% | 0.33% | 6.66% | -8.65% | -3.62% | 0.0% | 购买 | ||
| 50 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-27 | 0.7250 | 2.6426 | 1.29% | -3.60% | -3.63% | 6.23% | 11.95% | 0.75% | 6.84% | 239.09% | -3.60% | 0.15% | 购买 |
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