| 1 | 011916 | 大成元祥添利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011915 | 大成元祥添利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 5 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 6 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 购买 | |||
| 7 | 007841 | 东方卓越三年定开债券 | 2019-12-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | ||
| 8 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 购买 | |||
| 10 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 11 | 021652 | 东财龙头家电指数E | 2024-08-23 | 0.8792 | 0.8792 | 2.24% | 1.76% | 0.98% | -- | -- | -- | -- | -8.04% | 1.76% | 0.0% | 购买 | ||
| 12 | 021478 | 东方周期优选灵活配置混合C | 2024-08-23 | 0.7546 | 0.7546 | -0.49% | 1.09% | -4.35% | -- | -- | -- | -- | -6.25% | 1.09% | 0.0% | 购买 | ||
| 13 | 011185 | 东方阿尔法招阳混合C | 2024-08-23 | 0.3807 | 0.3807 | 0.00% | -2.48% | -3.77% | -19.63% | -21.55% | -35.46% | -39.93% | -61.93% | -2.48% | 0.0% | 购买 | ||
| 14 | 017889 | 东方阿尔法招阳混合E | 2024-08-23 | 0.3950 | 0.3950 | -0.03% | -2.49% | -3.75% | -19.57% | -21.44% | -35.26% | -39.82% | -40.24% | -2.49% | 0.0% | 购买 | ||
| 15 | 011184 | 东方阿尔法招阳混合A | 2024-08-23 | 0.3974 | 0.3974 | 0.00% | -2.48% | -3.71% | -19.47% | -21.24% | -34.94% | -39.63% | -60.26% | -2.48% | 0.15% | 购买 | ||
| 16 | 015526 | 大成动态量化配置策略混合C | 2024-08-23 | 0.8192 | 0.8192 | -0.15% | -1.57% | -2.74% | -19.01% | -10.75% | -28.94% | -38.24% | -45.82% | -1.57% | 0.0% | 购买 | ||
| 17 | 003147 | 大成动态量化配置策略混合A | 2024-08-23 | 0.8283 | 0.8283 | -0.14% | -1.57% | -2.71% | -18.94% | -10.58% | -28.67% | -38.09% | -17.17% | -1.57% | 0.15% | 购买 | ||
| 18 | 005359 | 东方阿尔法精选混合C | 2024-08-23 | 0.6294 | 0.6294 | 0.05% | -2.80% | -4.40% | -19.45% | -19.37% | -37.57% | -37.52% | -37.06% | -2.80% | 0.0% | 购买 | ||
| 19 | 005358 | 东方阿尔法精选混合A | 2024-08-23 | 0.6504 | 0.6504 | 0.06% | -2.78% | -4.37% | -19.35% | -19.16% | -37.25% | -37.31% | -34.96% | -2.78% | 0.15% | 购买 | ||
| 20 | 018089 | 东财远见成长混合发起式C | 2024-08-23 | 0.5135 | 0.5135 | -1.21% | -9.13% | -8.48% | -20.67% | -24.43% | -35.13% | -36.46% | -48.65% | -9.13% | 0.0% | 购买 | ||
| 21 | 011712 | 大摩万众创新混合C | 2024-08-23 | 0.4831 | 0.4831 | -0.96% | -4.37% | -7.65% | -18.86% | -19.15% | -39.67% | -36.26% | -42.62% | -4.37% | 0.0% | 购买 | ||
| 22 | 018088 | 东财远见成长混合发起式A | 2024-08-23 | 0.5177 | 0.5177 | -1.20% | -9.11% | -8.44% | -20.55% | -24.21% | -34.74% | -36.21% | -48.23% | -9.11% | 1.50% | 购买 | ||
| 23 | 002885 | 大摩万众创新混合A | 2024-08-23 | 0.4864 | 0.4864 | -0.96% | -4.36% | -7.63% | -18.83% | -19.07% | -39.55% | -36.18% | -51.36% | -4.36% | 0.15% | 购买 | ||
| 24 | 009433 | 德邦科技创新一年定开混合C | 2024-08-23 | 0.5855 | 0.5855 | -0.19% | -1.06% | -8.53% | -17.50% | -20.87% | -42.00% | -34.26% | -41.45% | -1.06% | 0.0% | 购买 | ||
| 25 | 009432 | 德邦科技创新一年定开混合A | 2024-08-23 | 0.5910 | 0.5910 | -0.19% | -1.07% | -8.51% | -17.46% | -20.77% | -41.85% | -34.15% | -40.90% | -1.07% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 018463 | 德邦稳盈增长灵活配置混合C | 2024-08-23 | 0.6191 | 0.6191 | -0.47% | -0.66% | -5.38% | -17.91% | -24.26% | -41.48% | -32.48% | -56.33% | -0.66% | 0.0% | 购买 | ||
| 28 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-08-23 | 0.6229 | 0.6229 | -0.48% | -0.65% | -5.35% | -17.82% | -24.08% | -41.19% | -32.27% | -37.71% | -0.65% | 0.15% | 购买 | ||
| 29 | 014571 | 东吴安享量化混合C | 2024-08-23 | 0.4540 | 0.4540 | 0.27% | -0.37% | -7.20% | -22.07% | -24.22% | -38.76% | -32.07% | -63.08% | -0.37% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 001614 | 东方区域发展混合 | 2024-08-23 | 0.9141 | 0.9141 | -1.19% | -3.51% | -7.68% | -14.17% | -18.62% | -31.21% | -30.07% | -8.59% | -3.51% | 0.15% | 购买 | ||
| 32 | 006038 | 大成景恒混合C | 2024-08-23 | 1.6919 | 1.6919 | -1.09% | -5.25% | -2.44% | -16.30% | -10.29% | -24.77% | -29.15% | 66.85% | -5.25% | 0.0% | 购买 | ||
| 33 | 090019 | 大成景恒混合A | 2024-08-23 | 1.6935 | 2.2671 | -1.10% | -5.25% | -2.40% | -16.18% | -10.02% | -24.30% | -28.87% | 126.71% | -5.25% | 0.15% | 购买 | ||
| 34 | 002106 | 德邦福鑫C | 2024-08-23 | 1.0116 | 1.0116 | -0.15% | -1.04% | -6.66% | -17.12% | -16.68% | -42.59% | -28.34% | -0.62% | -1.04% | 0.0% | 购买 | ||
| 35 | 001229 | 德邦福鑫A | 2024-08-23 | 1.0379 | 1.0379 | -0.14% | -1.03% | -6.64% | -17.07% | -16.57% | -42.45% | -28.22% | 3.79% | -1.03% | 0.15% | 购买 | ||
| 36 | 018503 | 东财中证光伏指数发起式C | 2024-08-23 | 0.6356 | 0.6356 | 0.00% | -4.86% | -6.23% | -21.25% | -23.05% | -- | -28.21% | -36.44% | -4.86% | 0.0% | 购买 | ||
| 37 | 018502 | 东财中证光伏指数发起式A | 2024-08-23 | 0.6380 | 0.6380 | 0.00% | -4.86% | -6.20% | -21.17% | -22.90% | -- | -28.04% | -36.20% | -4.86% | 1.20% | 购买 | ||
| 38 | 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 | ||
| 39 | 015766 | 东方专精特新混合发起式C | 2024-08-23 | 0.6474 | 0.6474 | -1.25% | -5.31% | -8.21% | -7.32% | -13.70% | -24.33% | -26.78% | -35.26% | -5.31% | 0.0% | 购买 | ||
| 40 | 014272 | 大成北交所两年定开混合C | 2024-08-23 | 0.5910 | 0.5910 | -0.35% | -3.08% | -4.95% | -13.90% | -15.81% | -14.87% | -26.60% | -40.90% | -3.08% | 0.0% | 购买 | ||
| 41 | 015765 | 东方专精特新混合发起式A | 2024-08-23 | 0.6529 | 0.6529 | -1.27% | -5.31% | -8.18% | -7.21% | -13.50% | -23.97% | -26.56% | -34.71% | -5.31% | 0.15% | 购买 | ||
| 42 | 014271 | 大成北交所两年定开混合A | 2024-08-23 | 0.5975 | 0.5975 | -0.35% | -3.08% | -4.93% | -13.82% | -15.65% | -14.53% | -26.42% | -40.25% | -3.08% | 0.15% | 购买 | ||
| 43 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.4148 | 0.4148 | -0.67% | -5.96% | -5.40% | -17.22% | -19.72% | -23.93% | -26.27% | -58.52% | -5.96% | -- | 购买 | ||
| 44 | 159637 | 东财中证新能源车龙头ETF | 2024-08-23 | 0.4361 | 0.4361 | -0.98% | -2.37% | -7.57% | -19.15% | -15.89% | -34.37% | -25.55% | -56.39% | -2.37% | -- | 购买 | ||
| 45 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-08-23 | 0.5167 | 0.5167 | -1.22% | -4.16% | 0.37% | -6.38% | -11.95% | -22.44% | -25.43% | -48.33% | -4.16% | 0.0% | 购买 | ||
| 46 | 019484 | 大摩品质生活精选股票C | 2024-08-23 | 2.2150 | 2.2150 | -0.23% | -5.42% | -6.34% | -16.42% | -15.23% | -- | -25.30% | -24.20% | -5.42% | 0.0% | 购买 | ||
| 47 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-08-23 | 0.5225 | 0.5225 | -1.21% | -4.15% | 0.40% | -6.28% | -11.78% | -22.12% | -25.23% | -47.75% | -4.15% | 1.20% | 购买 | ||
| 48 | 000309 | 大摩品质生活精选股票A | 2024-08-23 | 2.2230 | 2.2230 | -0.18% | -5.44% | -6.32% | -16.33% | -15.09% | -23.66% | -25.10% | 122.30% | -5.44% | 0.15% | 购买 | ||
| 49 | 015382 | 东方兴瑞趋势领航混合C | 2024-08-23 | 0.6322 | 0.6822 | -0.27% | -3.16% | -7.78% | -20.75% | -16.13% | -27.07% | -25.00% | -33.68% | -3.16% | 0.0% | 购买 | ||
| 50 | 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 |
