| 1 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-08-22 | 1.0538 | 1.0688 | -0.32% | 0.22% | 3.68% | 4.06% | 4.44% | 5.03% | 3.34% | 6.88% | 0.22% | 0.08% | 购买 | ||
| 2 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-08-22 | 1.0314 | 1.0464 | -0.32% | 0.21% | 3.65% | 3.95% | 4.23% | 4.62% | 3.09% | 4.62% | 0.21% | 0.0% | 购买 | ||
| 3 | 008838 | 德邦量化对冲混合A | 2024-08-23 | 0.9155 | 0.9155 | -0.08% | 0.43% | 1.31% | -0.08% | -0.70% | 0.63% | 0.15% | -8.45% | 0.43% | 0.15% | 购买 | ||
| 4 | 008839 | 德邦量化对冲混合C | 2024-08-23 | 0.9053 | 0.9053 | -0.09% | 0.42% | 1.28% | -0.14% | -0.83% | 0.37% | -0.01% | -9.47% | 0.42% | 0.0% | 购买 | ||
| 5 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-22 | 2.5192 | 3.0544 | -0.39% | 0.70% | 1.12% | 3.06% | 6.57% | 15.09% | 8.68% | 236.59% | 0.70% | 0.15% | 购买 | ||
| 6 | 005209 | 东吴双三角股票A | 2024-08-23 | 0.4319 | 0.4319 | -1.59% | -1.33% | 0.84% | -9.13% | -10.21% | -15.56% | -17.20% | -56.81% | -1.33% | 0.15% | 购买 | ||
| 7 | 005210 | 东吴双三角股票C | 2024-08-23 | 0.4169 | 0.4169 | -1.58% | -1.33% | 0.82% | -9.23% | -10.42% | -15.98% | -17.46% | -58.31% | -1.33% | 0.0% | 购买 | ||
| 8 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-23 | 1.6569 | 1.6569 | -0.01% | -3.45% | 0.71% | -10.94% | -7.02% | -17.69% | -24.51% | 65.69% | -3.45% | 0.12% | 购买 | ||
| 9 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-23 | 0.7234 | 0.7234 | -0.04% | 0.81% | 0.70% | -4.61% | 7.01% | -0.77% | 4.99% | -27.66% | 0.81% | 0.12% | 购买 | ||
| 10 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-23 | 1.5851 | 1.5851 | -0.01% | -3.47% | 0.65% | -11.07% | -7.30% | -18.21% | -24.84% | 40.65% | -3.47% | 0.0% | 购买 | ||
| 11 | 001367 | 德邦新添利债券A | 2024-08-23 | 1.1474 | 1.3954 | -0.01% | -0.02% | 0.65% | 2.04% | 3.34% | -0.44% | -0.82% | 45.42% | -0.02% | 0.15% | 购买 | ||
| 12 | 002441 | 德邦新添利债券C | 2024-08-23 | 1.1002 | 1.7602 | -0.01% | -0.02% | 0.62% | 1.94% | 3.14% | -0.87% | -1.07% | 87.78% | -0.02% | 0.0% | 购买 | ||
| 13 | 400030 | 东方添益债券 | 2024-08-23 | 1.3531 | 1.5811 | -0.04% | -0.13% | 0.34% | 1.62% | 3.16% | 6.29% | 4.72% | 63.80% | -0.13% | 0.08% | 购买 | ||
| 14 | 013790 | 大成稳安60天滚动持有债券A | 2024-08-23 | 1.0823 | 1.0823 | -0.01% | -0.02% | 0.34% | 1.05% | 2.27% | 4.00% | 3.09% | 8.23% | -0.02% | 0.04% | 购买 | ||
| 15 | 009456 | 东方稳健回报债券C | 2024-08-23 | 1.2020 | 1.4110 | 0.00% | 0.08% | 0.33% | 1.18% | 2.21% | 4.99% | 3.44% | 17.20% | 0.08% | 0.0% | 购买 | ||
| 16 | 013792 | 大成稳安60天滚动持有债券E | 2024-08-23 | 1.0793 | 1.0793 | 0.00% | -0.01% | 0.33% | 1.03% | 2.23% | 3.90% | 3.04% | 7.93% | -0.01% | 0.0% | 购买 | ||
| 17 | 013791 | 大成稳安60天滚动持有债券C | 2024-08-23 | 1.0765 | 1.0765 | -0.01% | -0.02% | 0.33% | 0.99% | 2.17% | 3.79% | 2.96% | 7.65% | -0.02% | 0.0% | 购买 | ||
| 18 | 090006 | 大成2020生命周期混合A | 2024-08-23 | 0.9384 | 2.7604 | 0.09% | 0.17% | 0.32% | -0.30% | 2.00% | 2.89% | 3.23% | 203.62% | 0.17% | 0.14% | 购买 | ||
| 19 | 003176 | 德邦景颐债券A | 2024-08-23 | 1.0963 | 1.2363 | -0.01% | 0.00% | 0.32% | 1.29% | 2.59% | 6.03% | 4.14% | 24.92% | 0.00% | 0.06% | 购买 | ||
| 20 | 400009 | 东方稳健回报债券A | 2024-08-23 | 1.2770 | 1.5810 | 0.00% | 0.08% | 0.31% | 1.19% | 2.24% | 5.03% | 3.40% | 64.89% | 0.08% | 0.08% | 购买 | ||
| 21 | 008820 | 大成景悦中短债A | 2024-08-23 | 1.1282 | 1.1282 | 0.00% | -0.01% | 0.31% | 1.05% | 2.11% | 3.65% | 3.04% | 12.81% | -0.01% | 0.04% | 购买 | ||
| 22 | 017739 | 大成2020生命周期混合C | 2024-08-23 | 0.9365 | 0.9365 | 0.09% | 0.17% | 0.31% | -0.33% | 2.02% | 2.80% | 3.14% | 2.13% | 0.17% | 0.0% | 购买 | ||
| 23 | 003177 | 德邦景颐债券C | 2024-08-23 | 1.0804 | 1.2204 | -0.01% | -0.01% | 0.31% | 1.23% | 2.47% | 5.77% | 3.98% | 23.15% | -0.01% | 0.0% | 购买 | ||
| 24 | 008821 | 大成景悦中短债C | 2024-08-23 | 1.1160 | 1.1160 | 0.01% | -0.01% | 0.30% | 1.00% | 1.98% | 3.37% | 2.87% | 11.59% | -0.01% | 0.0% | 购买 | ||
| 25 | 000130 | 大成景兴信用债债券A | 2024-08-23 | 1.5707 | 1.8707 | 0.01% | -0.04% | 0.28% | 0.19% | 2.15% | 4.10% | 3.84% | 99.08% | -0.04% | 0.08% | 购买 | ||
| 26 | 008719 | 德邦安顺混合A | 2024-08-23 | 0.9391 | 0.9391 | -0.01% | -0.02% | 0.28% | 1.00% | 2.16% | 0.89% | 2.56% | -6.09% | -0.02% | 0.10% | 购买 | ||
| 27 | 002704 | 德邦锐兴债券A | 2024-08-23 | 1.2462 | 1.3062 | -0.02% | -0.02% | 0.28% | 1.31% | 2.48% | 5.52% | 3.68% | 31.89% | -0.02% | 0.06% | 购买 | ||
| 28 | 007394 | 东兴兴财短债债券A | 2024-08-23 | 1.0891 | 1.0891 | 0.01% | 0.09% | 0.27% | 0.79% | 1.39% | 3.10% | 1.93% | 8.91% | 0.09% | 0.04% | 购买 | ||
| 29 | 770001 | 德邦优化A | 2024-08-23 | 1.2640 | 2.2760 | 0.00% | -0.01% | 0.27% | 1.36% | 3.76% | 1.36% | 4.14% | 155.85% | -0.01% | 0.15% | 购买 | ||
| 30 | 013941 | 东吴医疗服务股票C | 2024-08-23 | 0.4554 | 0.4554 | -1.47% | -1.36% | 0.26% | -8.59% | -8.26% | -16.99% | -15.96% | -54.46% | -1.36% | 0.0% | 购买 | ||
| 31 | 013940 | 东吴医疗服务股票A | 2024-08-23 | 0.4578 | 0.4578 | -1.48% | -1.36% | 0.26% | -8.55% | -8.16% | -16.84% | -15.88% | -54.22% | -1.36% | 0.15% | 购买 | ||
| 32 | 002705 | 德邦锐兴债券C | 2024-08-23 | 1.2250 | 1.2750 | -0.01% | -0.02% | 0.26% | 1.25% | 2.36% | 5.26% | 3.52% | 28.48% | -0.02% | 0.0% | 购买 | ||
| 33 | 000131 | 大成景兴信用债债券C | 2024-08-23 | 1.5012 | 1.8012 | 0.01% | -0.05% | 0.25% | 0.09% | 1.96% | 3.69% | 3.58% | 90.83% | -0.05% | 0.0% | 购买 | ||
| 34 | 008720 | 德邦安顺混合C | 2024-08-23 | 0.9261 | 0.9261 | -0.01% | -0.02% | 0.25% | 0.90% | 1.97% | 0.51% | 2.31% | -7.39% | -0.02% | 0.0% | 购买 | ||
| 35 | 007395 | 东兴兴财短债债券C | 2024-08-23 | 1.0739 | 1.0739 | 0.01% | 0.08% | 0.24% | 0.70% | 1.23% | 2.80% | 1.71% | 7.39% | 0.08% | 0.0% | 购买 | ||
| 36 | 010938 | 大摩招惠一年持有期混合A | 2024-08-23 | 0.9258 | 0.9258 | -0.14% | 0.02% | 0.24% | 0.94% | 1.88% | 0.22% | 1.67% | -7.42% | 0.02% | 0.08% | 购买 | ||
| 37 | 010939 | 大摩招惠一年持有期混合C | 2024-08-23 | 0.9138 | 0.9138 | -0.14% | 0.01% | 0.21% | 0.83% | 1.68% | -0.19% | 1.41% | -8.62% | 0.01% | 0.0% | 购买 | ||
| 38 | 008448 | 德邦短债A | 2024-08-23 | 1.1442 | 1.1442 | -0.01% | -0.01% | 0.21% | 0.94% | 1.92% | 4.61% | 2.87% | 14.42% | -0.01% | 0.04% | 购买 | ||
| 39 | 000152 | 大成景旭纯债债券A | 2024-08-23 | 1.0793 | 1.5736 | 0.06% | 0.11% | 0.20% | 1.06% | 2.41% | 3.94% | 3.24% | 68.03% | 0.11% | 0.08% | 购买 | ||
| 40 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-08-23 | 1.1467 | 1.1467 | -0.01% | 0.00% | 0.19% | 0.82% | 1.55% | 3.86% | 2.15% | 14.67% | 0.00% | 0.06% | 购买 | ||
| 41 | 006026 | 东吴鼎泰纯债债券A | 2024-08-23 | 1.1022 | 1.1872 | -0.03% | -0.05% | 0.19% | 1.16% | 2.28% | 4.97% | 3.86% | 19.74% | -0.05% | 0.05% | 购买 | ||
| 42 | 008449 | 德邦短债C | 2024-08-23 | 1.1313 | 1.1313 | -0.01% | -0.02% | 0.19% | 0.87% | 1.79% | 4.34% | 2.70% | 13.13% | -0.02% | 0.0% | 购买 | ||
| 43 | 006211 | 东方臻宝纯债债券C | 2024-08-23 | 1.2445 | 1.3245 | 0.01% | 0.03% | 0.18% | 0.89% | 2.02% | 5.13% | 3.19% | 33.40% | 0.03% | 0.0% | 购买 | ||
| 44 | 000153 | 大成景旭纯债债券C | 2024-08-23 | 1.0772 | 1.5262 | 0.05% | 0.10% | 0.17% | 0.96% | 2.21% | 3.53% | 2.99% | 61.33% | 0.10% | 0.0% | 购买 | ||
| 45 | 001196 | 东方鼎新灵活配置混合A | 2024-08-23 | 1.3779 | 1.3779 | 0.19% | 0.39% | 0.17% | -2.49% | -2.85% | -8.43% | -7.75% | 37.79% | 0.39% | 0.08% | 购买 | ||
| 46 | 006210 | 东方臻宝纯债债券A | 2024-08-23 | 3.6674 | 4.5944 | 0.01% | 0.02% | 0.17% | 0.90% | 2.06% | 5.23% | 3.25% | 371.47% | 0.02% | 0.08% | 购买 | ||
| 47 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-08-23 | 1.1388 | 1.1388 | -0.01% | -0.01% | 0.17% | 0.75% | 1.43% | 3.60% | 1.98% | 13.88% | -0.01% | 0.0% | 购买 | ||
| 48 | 014570 | 东吴鼎泰纯债债券C | 2024-08-23 | 1.0912 | 1.0912 | -0.03% | -0.06% | 0.17% | 1.10% | 2.17% | 4.75% | 3.72% | 7.32% | -0.06% | 0.0% | 购买 | ||
| 49 | 015426 | 东吴月月享30天持有期短债A | 2024-08-23 | 1.0725 | 1.0725 | -0.01% | -0.03% | 0.17% | 0.91% | 2.05% | 4.26% | 3.08% | 7.25% | -0.03% | 0.03% | 购买 | ||
| 50 | 000129 | 大成景安短融债券B | 2024-08-23 | 1.3318 | 1.5418 | -0.01% | 0.00% | 0.16% | 0.63% | 1.41% | 3.22% | 2.26% | 57.24% | 0.00% | 0.0% | 购买 |
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