| 1 | 970133 | 东证融汇添添益中短债C | 2024-08-23 | 1.0834 | 1.0834 | 0.00% | 0.01% | 0.13% | 0.49% | 1.15% | 2.88% | 1.69% | 8.34% | 0.01% | 0.0% | 购买 | ||
| 2 | 970132 | 东证融汇添添益中短债A | 2024-08-23 | 1.0978 | 1.1088 | 0.00% | 0.02% | 0.15% | 0.56% | 1.27% | 3.15% | 1.86% | 9.07% | 0.02% | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-08-23 | 1.1033 | 1.1033 | 0.00% | 0.01% | 0.13% | 0.49% | 1.16% | 2.91% | 1.70% | 10.26% | 0.01% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-08-23 | 1.1138 | 1.5914 | -0.01% | 0.01% | 0.14% | 0.54% | 1.25% | 3.11% | 1.82% | 10.99% | 0.01% | 0.03% | 购买 | ||
| 5 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-08-23 | 1.1040 | 1.1040 | -0.01% | 0.00% | 0.12% | 0.48% | 1.14% | 2.92% | 1.69% | 10.39% | 0.00% | 0.0% | 购买 | ||
| 6 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-08-23 | 1.1135 | 1.3582 | -0.01% | 0.01% | 0.13% | 0.53% | 1.24% | 3.12% | 1.83% | 10.99% | 0.01% | 0.03% | 购买 | ||
| 7 | 970074 | 东证融汇成长优选C | 2024-08-23 | 0.8282 | 0.8282 | -0.29% | -3.59% | -2.20% | -11.45% | -0.19% | -9.03% | -13.40% | -16.97% | -3.59% | 0.0% | 购买 | ||
| 8 | 970073 | 东证融汇成长优选A | 2024-08-23 | 0.9380 | 1.2961 | -0.29% | -3.58% | -2.16% | -11.37% | 0.00% | -8.67% | -13.18% | -15.83% | -3.58% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 585001 | 东吴中证新兴指数 | 2024-08-23 | 1.1029 | 1.1029 | 0.15% | -0.93% | -4.91% | -6.70% | -3.78% | -15.64% | -8.86% | 10.29% | -0.93% | 0.12% | 购买 | ||
| 11 | 582003 | 东吴配置优化混合A | 2024-08-23 | 1.2614 | 1.4854 | -0.41% | -1.18% | -6.41% | -6.03% | 5.16% | -5.17% | -0.12% | 50.46% | -1.18% | 0.15% | 购买 | ||
| 12 | 580009 | 东吴多策略混合A | 2024-08-23 | 1.6368 | 2.3998 | -1.98% | -2.73% | -9.31% | -8.90% | 2.85% | 1.09% | -0.41% | 204.48% | -2.73% | 0.15% | 购买 | ||
| 13 | 580008 | 东吴新产业精选股票A | 2024-08-23 | 2.4878 | 2.4878 | -0.43% | 1.41% | -3.13% | -0.22% | 12.82% | 1.42% | 6.59% | 148.78% | 1.41% | 0.15% | 购买 | ||
| 14 | 580007 | 东吴安享量化混合A | 2024-08-23 | 0.4575 | 1.0375 | 0.26% | -0.37% | -7.16% | -21.99% | -24.08% | -38.52% | -31.89% | -24.81% | -0.37% | 0.15% | 购买 | ||
| 15 | 580006 | 东吴新经济混合A | 2024-08-23 | 0.6332 | 1.0232 | -0.30% | -0.47% | -6.88% | 1.26% | 1.30% | -29.78% | -19.61% | -12.25% | -0.47% | 0.15% | 购买 | ||
| 16 | 580005 | 东吴进取策略混合A | 2024-08-23 | 1.2516 | 1.7716 | 0.87% | -0.49% | -3.83% | -11.16% | -5.55% | -13.66% | -7.01% | 94.29% | -0.49% | 0.15% | 购买 | ||
| 17 | 580003 | 东吴行业轮动混合A | 2024-08-23 | 0.5965 | 0.9070 | 0.90% | -0.47% | -5.23% | -12.88% | -5.78% | -15.41% | -11.12% | -22.18% | -0.47% | 0.15% | 购买 | ||
| 18 | 580002 | 东吴双动力混合A | 2024-08-23 | 0.4850 | 1.9825 | -1.94% | -2.69% | -9.43% | -8.82% | 2.86% | -8.54% | 0.54% | 57.33% | -2.69% | 0.15% | 购买 | ||
| 19 | 580001 | 东吴嘉禾优势精选混合A | 2024-08-23 | 0.7439 | 2.6615 | -0.85% | -1.37% | -8.10% | 1.05% | 16.02% | 7.97% | 9.62% | 247.93% | -1.37% | 0.15% | 购买 | ||
| 20 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 21 | 519019 | 大成景阳领先混合A | 2024-08-23 | 0.6478 | 4.6183 | -0.09% | -2.19% | -4.75% | -12.79% | -1.10% | -4.31% | -6.93% | 78.18% | -2.19% | 0.15% | 购买 | ||
| 22 | 519017 | 大成积极成长混合A | 2024-08-23 | 0.7000 | 3.5020 | 0.14% | -2.37% | -5.28% | -8.26% | -0.57% | -12.94% | -6.91% | 254.50% | -2.37% | 0.15% | 购买 | ||
| 23 | 501079 | 大成科创主题混合(LOF)A | 2024-08-23 | 1.9056 | 1.9056 | -0.86% | -2.20% | -6.18% | -8.34% | -6.57% | -15.55% | -13.76% | 90.56% | -2.20% | 1.50% | 购买 | ||
| 24 | 400032 | 东方主题精选混合 | 2024-08-23 | 0.7131 | 0.7131 | -1.14% | -3.47% | -8.14% | -15.13% | -20.43% | -34.61% | -33.07% | -28.69% | -3.47% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 400029 | 东方双债添利债券C | 2024-08-23 | 1.0330 | 1.5272 | 0.00% | -0.36% | -3.45% | -9.44% | -6.38% | -12.16% | -10.79% | 51.19% | -0.36% | 0.0% | 购买 | ||
| 27 | 400027 | 东方双债添利债券A | 2024-08-23 | 1.0430 | 1.5779 | 0.00% | -0.34% | -3.42% | -9.34% | -6.19% | -11.80% | -10.56% | 57.12% | -0.34% | 0.08% | 购买 | ||
| 28 | 400025 | 东方新兴成长混合 | 2024-08-23 | 1.2377 | 1.2377 | 0.07% | -0.35% | -4.75% | -13.51% | -13.07% | -17.97% | -16.11% | 23.77% | -0.35% | 0.15% | 购买 | ||
| 29 | 400016 | 东方强化收益债券 | 2024-08-23 | 1.2445 | 1.5245 | -0.02% | -0.06% | -0.77% | -1.85% | 0.95% | 0.13% | 0.85% | 58.60% | -0.06% | 0.08% | 购买 | ||
| 30 | 400015 | 东方新能源汽车主题混合 | 2024-08-23 | 1.4456 | 1.9056 | -1.05% | -2.57% | -7.58% | -19.39% | -17.62% | -38.39% | -27.11% | 92.75% | -2.57% | 0.15% | 购买 | ||
| 31 | 400013 | 东方成长收益灵活配置混合A | 2024-08-23 | 1.2369 | 1.6374 | 0.46% | 0.25% | -0.59% | -4.18% | -1.47% | -2.64% | 1.10% | 69.09% | 0.25% | 0.06% | 购买 | ||
| 32 | 400011 | 东方核心动力混合A | 2024-08-23 | 1.1533 | 1.7903 | 0.36% | 0.01% | -1.93% | -6.44% | -1.52% | -3.61% | 3.20% | 86.50% | 0.01% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 400007 | 东方策略成长混合 | 2024-08-23 | 3.0841 | 3.0841 | -0.10% | -1.23% | -3.56% | -14.94% | -8.51% | -8.15% | -13.02% | 208.41% | -1.23% | 0.15% | 购买 | ||
| 35 | 400003 | 东方精选混合 | 2024-08-23 | 1.5396 | 4.7734 | 0.21% | -0.09% | -3.23% | -7.29% | 0.40% | -0.73% | 3.04% | 585.57% | -0.09% | 0.15% | 购买 | ||
| 36 | 400001 | 东方龙混合 | 2024-08-23 | 0.9657 | 2.9772 | 0.10% | -0.64% | -3.76% | -8.23% | -1.75% | -8.19% | -2.67% | 373.30% | -0.64% | 0.15% | 购买 | ||
| 37 | 233015 | 大摩量化配置混合A | 2024-08-23 | 0.9820 | 1.3820 | 0.31% | 0.10% | -1.50% | -5.67% | -2.87% | -25.38% | -18.84% | 23.44% | 0.10% | 0.15% | 购买 | ||
| 38 | 233013 | 大摩多元收益债券C | 2024-08-23 | 1.1732 | 1.8989 | -0.26% | -0.26% | -0.99% | -2.31% | -0.26% | -1.30% | -0.16% | 88.26% | -0.26% | 0.0% | 购买 | ||
| 39 | 233012 | 大摩多元收益债券A | 2024-08-23 | 1.1946 | 1.9875 | -0.25% | -0.26% | -0.95% | -2.22% | -0.06% | -0.90% | 0.10% | 98.21% | -0.26% | 0.08% | 购买 | ||
| 40 | 233011 | 大摩主题优选混合 | 2024-08-23 | 1.6740 | 3.2020 | 0.18% | -1.24% | -4.83% | -8.22% | -4.45% | -19.09% | -11.80% | 186.31% | -1.24% | 0.15% | 购买 | ||
| 41 | 233010 | 大摩深证300指数增强 | 2024-08-23 | 1.4500 | 1.4500 | 0.49% | -1.09% | -3.65% | -11.80% | -5.23% | -12.81% | -6.39% | 45.00% | -1.09% | 0.12% | 购买 | ||
| 42 | 233009 | 大摩多因子策略混合 | 2024-08-23 | 0.9380 | 2.3430 | 0.00% | -2.29% | -3.10% | -11.84% | -6.94% | -17.57% | -22.22% | 112.72% | -2.29% | 0.15% | 购买 | ||
| 43 | 233008 | 大摩消费领航混合 | 2024-08-23 | 0.6772 | 0.6772 | 0.21% | -3.13% | -6.18% | -20.77% | -17.41% | -28.64% | -19.24% | -32.28% | -3.13% | 0.15% | 购买 | ||
| 44 | 233007 | 大摩卓越成长混合 | 2024-08-23 | 2.1806 | 2.5526 | -0.17% | -1.76% | -2.28% | -13.65% | -14.89% | -19.28% | -19.90% | 155.51% | -1.76% | 0.15% | 购买 | ||
| 45 | 233006 | 大摩领先优势混合 | 2024-08-23 | 2.1063 | 2.1063 | 0.09% | -4.15% | -5.49% | -15.48% | -13.63% | -23.72% | -24.46% | 110.63% | -4.15% | 0.15% | 购买 | ||
| 46 | 233005 | 大摩强收益债券 | 2024-08-23 | 1.3096 | 2.1721 | -0.02% | -0.03% | -0.02% | 0.53% | 1.76% | 1.58% | 3.09% | 125.67% | -0.03% | 0.08% | 购买 | ||
| 47 | 233001 | 大摩基础行业混合 | 2024-08-23 | 0.4919 | 2.3566 | -0.14% | -0.63% | -5.40% | -11.62% | -5.29% | -19.07% | -13.79% | 75.57% | -0.63% | 0.15% | 购买 | ||
| 48 | 169101 | 东方红睿丰混合(LOF) | 2024-08-23 | 1.1210 | 2.0230 | -0.09% | -0.27% | -5.32% | -7.58% | -0.97% | -13.77% | -9.60% | 123.23% | -0.27% | 1.50% | 购买 | ||
| 49 | 167703 | 德邦量化优选股票(LOF)C | 2024-08-23 | 0.9175 | 1.1275 | 0.30% | -0.43% | -1.64% | -12.86% | -8.01% | -20.65% | -24.58% | 4.94% | -0.43% | 0.0% | 购买 | ||
| 50 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-23 | 0.9443 | 1.1543 | 0.30% | -0.43% | -1.63% | -12.81% | -7.90% | -20.44% | -24.46% | 7.76% | -0.43% | 0.12% | 购买 |
第1页 共11页
下一页
