| 1 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-22 | 1.0014 | 1.0014 | 0.03% | -- | 0.13% | -- | -- | -- | -- | 0.14% | -- | 0.03% | 购买 | ||
| 2 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-22 | 1.0013 | 1.0013 | 0.03% | -- | 0.12% | -- | -- | -- | -- | 0.13% | -- | 0.0% | 购买 | ||
| 3 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-07-22 | 1.0058 | 1.0058 | 0.07% | 0.09% | 0.40% | -- | -- | -- | -- | 0.58% | 0.09% | 0.50% | 购买 | ||
| 4 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-07-22 | 1.0056 | 1.0056 | 0.07% | 0.09% | 0.40% | -- | -- | -- | -- | 0.56% | 0.09% | 0.0% | 购买 | ||
| 5 | 020851 | 东方享悦90天滚动持有债券C | 2024-07-22 | 1.0128 | 1.0128 | 0.04% | 0.08% | 0.38% | 1.05% | -- | -- | -- | 1.28% | 0.08% | 0.0% | 购买 | ||
| 6 | 020850 | 东方享悦90天滚动持有债券A | 2024-07-22 | 1.0133 | 1.0133 | 0.03% | 0.08% | 0.38% | 1.09% | -- | -- | -- | 1.33% | 0.08% | 0.03% | 购买 | ||
| 7 | 020126 | 东方量化成长灵活配置混合C | 2024-07-22 | 1.2449 | 1.2449 | 0.74% | -0.26% | -4.33% | -5.32% | -9.54% | -- | -19.77% | -19.96% | -0.26% | 0.0% | 购买 | ||
| 8 | 018687 | 东方养老目标2050五年持有混合发起(FOF) | 2024-07-18 | 1.0082 | 1.0082 | 0.13% | -0.46% | -0.94% | -0.41% | 1.21% | -- | 0.72% | 0.82% | -0.46% | 0.12% | 购买 | ||
| 9 | 019095 | 东方双债添利债券D | 2024-07-22 | 1.0930 | 1.0930 | -0.83% | -1.83% | -2.99% | -2.50% | 2.15% | -- | -6.28% | -7.77% | -1.83% | 0.09% | 购买 | ||
| 10 | 019097 | 东方臻裕债券E | 2024-07-22 | 1.0969 | 1.0969 | 0.07% | 0.13% | 0.40% | 0.99% | 2.67% | -- | 3.15% | 5.27% | 0.13% | 0.0% | 购买 | ||
| 11 | 018661 | 大成中证1000指数增强发起式A | 2024-07-22 | 0.7830 | 0.7830 | 0.03% | 0.47% | -6.23% | -8.23% | -5.54% | -- | -18.31% | -21.70% | 0.47% | 0.15% | 购买 | ||
| 12 | 018662 | 大成中证1000指数增强发起式C | 2024-07-22 | 0.7799 | 0.7799 | 0.03% | 0.46% | -6.26% | -8.32% | -5.73% | -- | -18.50% | -22.01% | 0.46% | 0.0% | 购买 | ||
| 13 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-18 | 1.0029 | 1.0029 | 0.38% | 0.59% | -0.84% | 0.83% | 6.23% | -- | 2.94% | 0.29% | 0.59% | 0.0% | 购买 | ||
| 14 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-18 | 1.0067 | 1.0067 | 0.39% | 0.60% | -0.81% | 0.94% | 6.44% | -- | 3.17% | 0.67% | 0.60% | 0.10% | 购买 | ||
| 15 | 014571 | 东吴安享量化混合C | 2024-07-22 | 0.5041 | 0.5041 | -0.18% | 1.29% | -3.02% | -10.56% | -20.40% | -42.51% | -24.57% | -59.00% | 1.29% | 0.0% | 购买 | ||
| 16 | 580007 | 东吴安享量化混合A | 2024-07-22 | 0.5078 | 1.0878 | -0.18% | 1.30% | -3.00% | -10.47% | -20.25% | -42.28% | -24.40% | -16.54% | 1.30% | 0.15% | 购买 | ||
| 17 | 002106 | 德邦福鑫C | 2024-07-22 | 1.1151 | 1.1151 | -0.36% | -2.36% | -2.75% | -7.32% | -1.21% | -41.86% | -21.01% | 9.55% | -2.36% | 0.0% | 购买 | ||
| 18 | 001229 | 德邦福鑫A | 2024-07-22 | 1.1438 | 1.1438 | -0.35% | -2.36% | -2.73% | -7.26% | -1.09% | -41.72% | -20.90% | 14.38% | -2.36% | 0.15% | 购买 | ||
| 19 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-22 | 0.6796 | 0.6796 | 0.13% | -1.62% | -3.78% | -7.49% | -12.99% | -38.58% | -26.11% | -32.04% | -1.62% | 0.15% | 购买 | ||
| 20 | 005359 | 东方阿尔法精选混合C | 2024-07-22 | 0.6795 | 0.6795 | 1.36% | 5.04% | -6.25% | -8.62% | -11.23% | -38.24% | -32.55% | -32.05% | 5.04% | 0.0% | 购买 | ||
| 21 | 005358 | 东方阿尔法精选混合A | 2024-07-22 | 0.7018 | 0.7018 | 1.36% | 5.04% | -6.20% | -8.50% | -11.01% | -37.93% | -32.36% | -29.82% | 5.04% | 0.15% | 购买 | ||
| 22 | 017889 | 东方阿尔法招阳混合E | 2024-07-22 | 0.4238 | 0.4238 | 1.27% | 3.97% | -7.02% | -10.14% | -14.57% | -36.68% | -35.44% | -35.89% | 3.97% | 0.0% | 购买 | ||
| 23 | 400015 | 东方新能源汽车主题混合 | 2024-07-22 | 1.6158 | 2.0758 | -0.74% | 1.38% | -3.38% | -9.18% | -9.44% | -36.56% | -18.53% | 115.44% | 1.38% | 0.15% | 购买 | ||
| 24 | 011184 | 东方阿尔法招阳混合A | 2024-07-22 | 0.4262 | 0.4262 | 1.26% | 3.98% | -6.98% | -10.03% | -14.37% | -36.37% | -35.26% | -57.38% | 3.98% | 0.15% | 购买 | ||
| 25 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | 0.5375 | 2.62% | 5.91% | -6.41% | -7.06% | -8.94% | -36.08% | -29.08% | -36.16% | 5.91% | 0.0% | 购买 | ||
| 26 | 002885 | 大摩万众创新混合A | 2024-07-22 | 0.5411 | 0.5411 | 2.64% | 5.93% | -6.38% | -7.00% | -8.84% | -35.95% | -29.00% | -45.89% | 5.93% | 0.15% | 购买 | ||
| 27 | 013898 | 德邦港股通成长精选混合C | 2024-07-22 | 0.6121 | 0.6121 | 1.58% | 1.54% | -0.95% | 4.96% | -1.61% | -31.72% | -19.02% | -38.79% | 1.54% | 0.0% | 购买 | ||
| 28 | 400032 | 东方主题精选混合 | 2024-07-22 | 0.8200 | 0.8200 | -1.18% | -5.90% | -0.11% | -3.08% | -15.92% | -31.67% | -23.04% | -18.00% | -5.90% | 0.15% | 购买 | ||
| 29 | 013897 | 德邦港股通成长精选混合A | 2024-07-22 | 0.6180 | 0.6180 | 1.58% | 1.56% | -0.91% | 5.05% | -1.42% | -31.44% | -18.84% | -38.20% | 1.56% | 0.15% | 购买 | ||
| 30 | 014700 | 东方高端制造混合C | 2024-07-22 | 0.6489 | 0.6489 | 0.02% | 0.45% | -2.17% | -9.46% | -5.56% | -30.86% | -15.49% | -35.11% | 0.45% | 0.0% | 购买 | ||
| 31 | 001179 | 德邦大健康灵活配置混合A | 2024-07-22 | 1.0634 | 1.2800 | 0.88% | 4.09% | -1.82% | -5.01% | -8.19% | -30.81% | -17.94% | 25.29% | 4.09% | 0.15% | 购买 | ||
| 32 | 014699 | 东方高端制造混合A | 2024-07-22 | 0.6543 | 0.6543 | 0.02% | 0.45% | -2.14% | -9.33% | -5.28% | -30.45% | -15.21% | -34.57% | 0.45% | 0.15% | 购买 | ||
| 33 | 015998 | 大成中证电池主题指数发起式C | 2024-07-22 | 0.4655 | 0.4655 | -0.21% | 3.79% | -2.06% | -3.70% | -4.49% | -30.38% | -14.05% | -53.45% | 3.79% | 0.0% | 购买 | ||
| 34 | 015997 | 大成中证电池主题指数发起式A | 2024-07-22 | 0.4684 | 0.4684 | -0.21% | 3.81% | -2.01% | -3.62% | -4.33% | -30.15% | -13.90% | -53.16% | 3.81% | 0.15% | 购买 | ||
| 35 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-22 | 0.5071 | 0.5071 | -0.41% | 0.26% | -0.65% | -2.87% | 0.74% | -28.60% | -12.18% | -49.29% | 0.26% | 0.0% | 购买 | ||
| 36 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-22 | 0.5152 | 0.5152 | -0.41% | 0.25% | -0.62% | -2.76% | 0.98% | -28.24% | -11.93% | -48.48% | 0.25% | 0.15% | 购买 | ||
| 37 | 008841 | 德邦大消费混合C | 2024-07-22 | 0.8445 | 0.8445 | -0.17% | 1.50% | -4.75% | -6.17% | -3.49% | -28.00% | -11.76% | -15.55% | 1.50% | 0.0% | 购买 | ||
| 38 | 008305 | 大摩量化配置混合C | 2024-07-22 | 1.0000 | 1.0000 | -0.79% | -0.20% | -0.70% | -1.86% | -5.93% | -27.85% | -16.60% | -40.41% | -0.20% | 0.0% | 购买 | ||
| 39 | 008840 | 德邦大消费混合A | 2024-07-22 | 0.8532 | 0.8532 | -0.16% | 1.51% | -4.73% | -6.11% | -3.36% | -27.82% | -11.63% | -14.68% | 1.51% | 0.15% | 购买 | ||
| 40 | 233015 | 大摩量化配置混合A | 2024-07-22 | 1.0100 | 1.4100 | -0.88% | -0.30% | -0.79% | -1.85% | -5.87% | -27.70% | -16.53% | 26.96% | -0.30% | 0.15% | 购买 | ||
| 41 | 003147 | 大成动态量化配置策略混合A | 2024-07-22 | 0.8692 | 0.8692 | -0.11% | -0.40% | -6.40% | -2.83% | -24.78% | -27.60% | -35.03% | -13.08% | -0.40% | 0.15% | 购买 | ||
| 42 | 010784 | 德邦沪港深龙头混合C | 2024-07-22 | 0.5884 | 0.5884 | 0.70% | -1.57% | -3.81% | 6.56% | 4.09% | -27.43% | -13.48% | -41.16% | -1.57% | 0.0% | 购买 | ||
| 43 | 010783 | 德邦沪港深龙头混合A | 2024-07-22 | 0.5937 | 0.5937 | 0.70% | -1.57% | -3.79% | 6.61% | 4.19% | -27.25% | -13.38% | -40.63% | -1.57% | 0.15% | 购买 | ||
| 44 | 012438 | 德邦价值优选混合C | 2024-07-22 | 0.6422 | 0.6422 | -0.06% | 1.68% | -3.83% | -7.41% | -4.51% | -26.73% | -14.17% | -35.78% | 1.68% | 0.0% | 购买 | ||
| 45 | 090011 | 大成核心双动力混合A | 2024-07-22 | 1.0970 | 1.6970 | 0.09% | 2.91% | -2.66% | -6.08% | -5.59% | -26.18% | -16.32% | 78.42% | 2.91% | 0.15% | 购买 | ||
| 46 | 012437 | 德邦价值优选混合A | 2024-07-22 | 0.6575 | 0.6575 | -0.06% | 1.69% | -3.78% | -7.22% | -4.13% | -26.14% | -13.78% | -34.25% | 1.69% | 0.15% | 购买 | ||
| 47 | 012507 | 东方品质消费一年持有期混合C | 2024-07-22 | 0.3812 | 0.3812 | -0.26% | -0.78% | -3.25% | -13.28% | -6.55% | -25.85% | -15.89% | -61.88% | -0.78% | 0.0% | 购买 | ||
| 48 | 012506 | 东方品质消费一年持有期混合A | 2024-07-22 | 0.3859 | 0.3859 | -0.26% | -0.75% | -3.21% | -13.18% | -6.36% | -25.55% | -15.71% | -61.41% | -0.75% | 0.15% | 购买 | ||
| 49 | 006038 | 大成景恒混合C | 2024-07-22 | 1.7589 | 1.7589 | 0.65% | 1.55% | -5.80% | -2.73% | -14.07% | -25.12% | -26.34% | 73.46% | 1.55% | 0.0% | 购买 | ||
| 50 | 006235 | 东方城镇消费主题混合 | 2024-07-22 | 0.8271 | 0.8271 | -0.21% | 0.05% | -6.35% | -9.52% | -4.95% | -24.96% | -13.52% | -17.30% | 0.05% | 0.15% | 购买 |
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