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1 | 014733 | 德邦锐升债券C | 2024-08-23 | 1.0033 | 1.0033 | 0.00% | 0.00% | 0.26% | -- | -- | -- | -- | 0.33% | 0.00% | 0.0% | 购买 | ||
2 | 021407 | 东方红益丰纯债债券B | 2024-08-23 | 1.0980 | 1.0980 | -0.02% | -0.05% | 0.07% | 0.85% | -- | -- | -- | 1.04% | -0.05% | 0.60% | 购买 | ||
3 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | 2024-08-23 | 1.0067 | 1.0067 | -0.01% | -0.05% | 0.08% | -- | -- | -- | -- | 0.67% | -0.05% | 0.0% | 购买 | ||
4 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | 2024-08-23 | 1.0069 | 1.0069 | -0.01% | -0.05% | 0.08% | -- | -- | -- | -- | 0.69% | -0.05% | 0.50% | 购买 | ||
5 | 020853 | 大成中证芯片产业指数发起式A | 2024-08-23 | 0.9688 | 0.9688 | -0.65% | -4.03% | -9.35% | -- | -- | -- | -- | -3.12% | -4.03% | 1.50% | 购买 | ||
6 | 020854 | 大成中证芯片产业指数发起式C | 2024-08-23 | 0.9680 | 0.9680 | -0.66% | -4.04% | -9.38% | -- | -- | -- | -- | -3.20% | -4.04% | 0.0% | 购买 | ||
7 | 021359 | 大成中证A50ETF联接E | 2024-08-23 | 0.9345 | 0.9345 | 0.66% | 0.02% | -2.89% | -6.48% | -- | -- | -- | -6.58% | 0.02% | 0.0% | 购买 | ||
8 | 017669 | 大成卓远视野混合A | 2024-08-23 | 0.9969 | 0.9969 | -0.09% | -0.09% | -0.20% | -- | -- | -- | -- | -0.31% | -0.09% | 1.50% | 购买 | ||
9 | 017670 | 大成卓远视野混合C | 2024-08-23 | 0.9958 | 0.9958 | -0.09% | -0.09% | -0.25% | -- | -- | -- | -- | -0.42% | -0.09% | 0.0% | 购买 | ||
10 | 021344 | 东财中证芯片ETF发起式联接E | 2024-08-23 | 0.5817 | 0.5817 | -0.65% | -4.04% | -9.28% | -1.97% | -- | -- | -- | 0.67% | -4.04% | 0.0% | 购买 | ||
11 | 021129 | 东财中证银行指数E | 2024-08-23 | 1.0878 | 1.0878 | 0.51% | 2.71% | 2.42% | 4.35% | -- | -- | -- | 12.01% | 2.71% | 0.0% | 购买 | ||
12 | 021212 | 大成中证A50ETF联接A | 2024-08-23 | 0.9344 | 0.9344 | 0.66% | 0.02% | -2.88% | -6.46% | -- | -- | -- | -6.56% | 0.02% | 1.00% | 购买 | ||
13 | 021213 | 大成中证A50ETF联接C | 2024-08-23 | 0.9336 | 0.9336 | 0.66% | 0.01% | -2.90% | -6.52% | -- | -- | -- | -6.64% | 0.01% | 0.0% | 购买 | ||
14 | 020329 | 大成聚鑫债券A | 2024-08-23 | 1.0061 | 1.0061 | -0.05% | -0.15% | -0.05% | 0.54% | -- | -- | -- | 0.61% | -0.15% | 0.30% | 购买 | ||
15 | 020330 | 大成聚鑫债券C | 2024-08-23 | 1.0055 | 1.0055 | -0.05% | -0.15% | -0.06% | 0.49% | -- | -- | -- | 0.55% | -0.15% | 0.0% | 购买 | ||
16 | 019836 | 大摩恒利债券A | 2024-08-23 | 1.0112 | 1.0112 | 0.00% | 0.01% | 0.15% | 0.84% | -- | -- | -- | 1.12% | 0.01% | 0.30% | 购买 | ||
17 | 019837 | 大摩恒利债券C | 2024-08-23 | 1.0104 | 1.0104 | 0.00% | 0.01% | 0.13% | 0.79% | -- | -- | -- | 1.04% | 0.01% | 0.0% | 购买 | ||
18 | 560520 | 大成中证红利低波动100ETF | 2024-08-23 | 0.9574 | 0.9574 | 0.22% | -0.88% | -0.58% | -6.21% | -- | -- | -- | -4.26% | -0.88% | -- | 购买 | ||
19 | 020359 | 东方红慧鑫甄选6个月持有混合C | 2024-08-23 | 0.9972 | 0.9972 | 0.03% | -0.12% | -0.27% | -0.26% | -- | -- | -- | -0.28% | -0.12% | 0.0% | 购买 | ||
20 | 020358 | 东方红慧鑫甄选6个月持有混合A | 2024-08-23 | 0.9981 | 0.9981 | 0.03% | -0.12% | -0.25% | -0.18% | -- | -- | -- | -0.19% | -0.12% | 0.60% | 购买 | ||
21 | 020949 | 大成景朔利率债C | 2024-08-23 | 1.0149 | 1.0149 | 0.05% | 0.12% | 0.10% | 1.30% | -- | -- | -- | 1.49% | 0.12% | 0.0% | 购买 | ||
22 | 020948 | 大成景朔利率债A | 2024-08-23 | 1.0155 | 1.0155 | 0.05% | 0.13% | 0.12% | 1.35% | -- | -- | -- | 1.55% | 0.13% | 0.40% | 购买 | ||
23 | 020987 | 东财高端制造增强E | 2024-08-23 | 0.6844 | 0.6844 | 0.19% | -1.23% | -5.85% | -7.38% | -- | -- | -- | -9.57% | -1.23% | 0.0% | 购买 | ||
24 | 020676 | 大成元辰招利债券A | 2024-08-23 | 1.0057 | 1.0057 | 0.00% | 0.01% | 0.08% | 0.47% | -- | -- | -- | 0.57% | 0.01% | 0.80% | 购买 | ||
25 | 020677 | 大成元辰招利债券C | 2024-08-23 | 1.0045 | 1.0045 | 0.00% | 0.00% | 0.05% | 0.38% | -- | -- | -- | 0.45% | 0.00% | 0.0% | 购买 | ||
26 | 159542 | 大成中证工程机械ETF | 2024-08-23 | 0.8977 | 0.8977 | 1.49% | 0.52% | -0.84% | -- | -- | -- | -- | -10.23% | 0.52% | -- | 购买 | ||
27 | 020735 | 东财有色增强E | 2024-08-23 | 1.0904 | 1.0904 | -0.37% | -0.03% | -2.78% | -12.35% | 0.56% | -- | -- | 2.65% | -0.03% | 0.0% | 购买 | ||
28 | 159595 | 大成中证A50ETF | 2024-08-23 | 0.9625 | 0.9625 | 0.70% | 0.03% | -3.07% | -7.00% | -- | -- | -- | -3.75% | 0.03% | -- | 购买 | ||
29 | 017261 | 大成成长领航一年持有混合A | 2024-08-23 | 0.9640 | 0.9640 | 0.25% | -0.89% | -0.90% | -3.58% | -- | -- | -- | -3.60% | -0.89% | 1.50% | 购买 | ||
30 | 017262 | 大成成长领航一年持有混合C | 2024-08-23 | 0.9629 | 0.9629 | 0.26% | -0.90% | -0.94% | -3.68% | -- | -- | -- | -3.71% | -0.90% | 0.0% | 购买 | ||
31 | 020562 | 东方红领先精选混合C | 2024-08-23 | 1.3740 | 1.3740 | 0.15% | -0.58% | -2.07% | -4.52% | -2.21% | -- | -- | 0.00% | -0.58% | 0.0% | 购买 | ||
32 | 020574 | 大成景旭纯债债券D | 2024-08-23 | 1.0794 | 1.1142 | 0.05% | 0.10% | 0.20% | 1.06% | 2.42% | -- | -- | 3.28% | 0.10% | 0.80% | 购买 | ||
33 | 019144 | 东财景气驱动混合发起式C | 2024-08-23 | 0.7652 | 0.7652 | -1.25% | -5.21% | -2.27% | -16.37% | -23.42% | -- | -- | -23.48% | -5.21% | 0.0% | 购买 | ||
34 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0060 | 1.0060 | 0.00% | -0.01% | 0.02% | 0.17% | 0.48% | -- | -- | 0.60% | -0.01% | 0.0% | 购买 | ||
35 | 019143 | 东财景气驱动混合发起式A | 2024-08-23 | 0.7677 | 0.7677 | -1.25% | -5.20% | -2.22% | -16.24% | -23.21% | -- | -- | -23.23% | -5.20% | 1.50% | 购买 | ||
36 | 020285 | 东方红汇享债券C | 2024-08-23 | 0.9952 | 0.9952 | 0.04% | -0.03% | -0.36% | -1.15% | -0.55% | -- | -- | -0.48% | -0.03% | 0.0% | 购买 | ||
37 | 020284 | 东方红汇享债券A | 2024-08-23 | 0.9974 | 0.9974 | 0.04% | -0.02% | -0.33% | -1.05% | -0.35% | -- | -- | -0.26% | -0.02% | 0.80% | 购买 | ||
38 | 020440 | 东兴数字经济混合发起A | 2024-08-23 | 0.8534 | 0.8534 | -0.92% | -3.93% | -15.89% | -19.28% | -17.66% | -- | -- | -14.66% | -3.93% | 1.50% | 购买 | ||
39 | 020441 | 东兴数字经济混合发起C | 2024-08-23 | 0.8529 | 0.8529 | -0.92% | -3.93% | -15.90% | -19.29% | -17.70% | -- | -- | -14.71% | -3.93% | 0.0% | 购买 | ||
40 | 019335 | 大成红利汇聚混合C | 2024-08-23 | 0.9872 | 0.9872 | 0.46% | -0.31% | -0.84% | -1.16% | -1.29% | -- | -- | -1.28% | -0.31% | 0.0% | 购买 | ||
41 | 019334 | 大成红利汇聚混合A | 2024-08-23 | 0.9907 | 0.9907 | 0.46% | -0.30% | -0.80% | -1.01% | -0.99% | -- | -- | -0.93% | -0.30% | 1.50% | 购买 | ||
42 | 018855 | 东方锦合一年定开债券发起式 | 2024-08-23 | 1.0278 | 1.0278 | -0.06% | -0.14% | 0.05% | 1.26% | -- | -- | -- | 2.78% | -0.14% | 0.60% | 购买 | ||
43 | 015763 | 东方锐意先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
44 | 015764 | 东方锐意先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
45 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
46 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
47 | 012047 | 大成浙鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
48 | 012048 | 大成浙鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
49 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
50 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |