| 1 | 002705 | 德邦锐兴债券C | 2024-07-26 | 1.2229 | 1.2729 | 0.03% | 0.20% | 0.47% | 1.34% | 2.76% | 5.60% | 3.34% | 28.26% | 0.20% | 0.0% | 购买 | ||
| 2 | 016348 | 德邦锐兴债券E | 2024-07-26 | 1.2425 | 1.2425 | 0.03% | 0.21% | 0.49% | 1.40% | 2.90% | 5.86% | 3.49% | 6.31% | 0.21% | 0.0% | 购买 | ||
| 3 | 010309 | 德邦锐裕利率债债券A | 2024-07-26 | 1.0967 | 1.1167 | 0.01% | 0.08% | 0.17% | 0.54% | 1.54% | 2.74% | 1.81% | 11.81% | 0.08% | 0.08% | 购买 | ||
| 4 | 010310 | 德邦锐裕利率债债券C | 2024-07-26 | 1.1053 | 1.1203 | 0.00% | 0.07% | 0.14% | 0.48% | 1.41% | 2.48% | 1.66% | 12.16% | 0.07% | 0.0% | 购买 | ||
| 5 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-07-26 | 1.0945 | 1.1595 | 0.07% | 0.07% | 0.39% | 1.02% | 2.01% | 4.04% | 2.29% | 16.62% | 0.07% | 0.05% | 购买 | ||
| 6 | 012415 | 德邦上证G60综指增强A | 2024-07-26 | 0.5490 | 0.5490 | 1.20% | -2.07% | -5.75% | -6.41% | -10.93% | -23.94% | -18.75% | -45.10% | -2.07% | 0.12% | 购买 | ||
| 7 | 012416 | 德邦上证G60综指增强C | 2024-07-26 | 0.5451 | 0.5451 | 1.19% | -2.08% | -5.77% | -6.48% | -11.05% | -24.13% | -18.87% | -45.49% | -2.08% | 0.0% | 购买 | ||
| 8 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-26 | 0.6471 | 0.6471 | 1.24% | -4.66% | -6.27% | -18.77% | -18.86% | -39.59% | -29.64% | -35.29% | -4.66% | 0.15% | 购买 | ||
| 9 | 018463 | 德邦稳盈增长灵活配置混合C | 2024-07-26 | 0.6433 | 0.6433 | 1.23% | -4.67% | -6.32% | -18.88% | -19.07% | -39.90% | -29.84% | -54.62% | -4.67% | 0.0% | 购买 | ||
| 10 | 003132 | 德邦新回报灵活配置混合A | 2024-07-26 | 1.1940 | 1.4454 | -0.08% | 0.73% | -4.67% | -7.97% | 0.58% | -21.13% | -1.44% | 48.48% | 0.73% | 0.15% | 购买 | ||
| 11 | 019291 | 德邦新回报灵活配置混合C | 2024-07-26 | 1.2392 | 1.2392 | -0.08% | 1.00% | -4.38% | -7.66% | 0.22% | -- | 1.91% | -15.64% | 1.00% | 0.0% | 购买 | ||
| 12 | 001367 | 德邦新添利债券A | 2024-07-26 | 1.1429 | 1.3909 | 0.07% | 0.35% | 0.82% | 2.02% | 0.39% | -0.69% | -1.21% | 44.85% | 0.35% | 0.15% | 购买 | ||
| 13 | 002441 | 德邦新添利债券C | 2024-07-26 | 1.0961 | 1.7561 | 0.06% | 0.34% | 0.78% | 1.91% | 0.18% | -1.12% | -1.44% | 87.08% | 0.34% | 0.0% | 购买 | ||
| 14 | 021912 | 德邦新添利债券E | 2024-07-26 | 1.1429 | 1.1429 | 0.07% | -- | -- | -- | -- | -- | -- | 0.07% | -- | 0.0% | 购买 | ||
| 15 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-26 | 1.0506 | 1.1886 | 1.63% | -4.12% | -10.01% | -13.47% | 5.17% | -5.53% | -7.98% | 19.48% | -4.12% | 0.15% | 购买 | ||
| 16 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-26 | 1.0112 | 1.1592 | 1.63% | -4.12% | -10.01% | -13.48% | 5.13% | -5.62% | -8.02% | 17.82% | -4.12% | 0.0% | 购买 | ||
| 17 | 770001 | 德邦优化A | 2024-07-26 | 1.2617 | 2.2737 | 0.02% | 0.16% | 0.39% | 1.56% | 5.26% | -2.64% | 3.95% | 155.38% | 0.16% | 0.15% | 购买 | ||
| 18 | 018702 | 德邦优化C | 2024-07-26 | 1.2595 | 1.2595 | 0.02% | 0.16% | 0.37% | 1.50% | 5.13% | -2.86% | 3.80% | -3.13% | 0.16% | 0.0% | 购买 | ||
| 19 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-26 | 1.1311 | 1.1311 | 0.01% | 0.06% | 0.22% | 0.77% | 1.76% | 3.94% | 2.01% | 10.24% | 0.06% | 0.20% | 购买 | ||
| 20 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-07-26 | 1.1282 | 1.1282 | 0.01% | 0.06% | 0.21% | 0.74% | 1.71% | 3.85% | 1.95% | 9.96% | 0.06% | 0.0% | 购买 | ||
| 21 | 014321 | 德邦周期精选混合A | 2024-07-26 | 0.9411 | 0.9411 | -0.59% | -2.72% | -5.18% | -3.48% | 1.66% | 1.76% | 8.68% | -5.89% | -2.72% | 0.12% | 购买 | ||
| 22 | 014322 | 德邦周期精选混合C | 2024-07-26 | 0.9314 | 0.9314 | -0.59% | -2.73% | -5.21% | -3.58% | 1.45% | 1.35% | 8.43% | -6.86% | -2.73% | 0.0% | 购买 | ||
| 23 | 090006 | 大成2020生命周期混合A | 2024-07-26 | 0.9365 | 2.7585 | 0.38% | -0.18% | -0.24% | -0.21% | 3.03% | 1.90% | 3.03% | 203.01% | -0.18% | 0.14% | 购买 | ||
| 24 | 017739 | 大成2020生命周期混合C | 2024-07-26 | 0.9347 | 0.9347 | 0.38% | -0.18% | -0.25% | -0.23% | 3.05% | 1.71% | 2.94% | 1.93% | -0.18% | 0.0% | 购买 | ||
| 25 | 009396 | 大成安诚债券A | 2024-07-26 | 1.0227 | 1.1437 | 0.02% | 0.27% | 0.46% | 1.21% | 2.78% | 3.99% | 2.97% | 15.10% | 0.27% | 0.80% | 购买 | ||
| 26 | 009397 | 大成安诚债券C | 2024-07-26 | 1.0381 | 1.1491 | 0.02% | 0.28% | 0.46% | 1.21% | 2.77% | 4.03% | 3.05% | 15.50% | 0.28% | 0.0% | 购买 | ||
| 27 | 091023 | 大成安汇金融债债券A | 2024-07-26 | 1.0531 | 1.1446 | 0.03% | 0.19% | -0.26% | 0.06% | 0.99% | 2.51% | 1.07% | 14.87% | 0.19% | 0.08% | 购买 | ||
| 28 | 090023 | 大成安汇金融债债券C | 2024-07-26 | 1.0491 | 1.1404 | 0.02% | 0.18% | -0.27% | 0.03% | 0.93% | 2.40% | 1.02% | 14.44% | 0.18% | 0.0% | 购买 | ||
| 29 | 020455 | 大成安汇金融债债券D | 2024-07-26 | 1.0530 | 1.0530 | 0.02% | 0.18% | -0.27% | 0.05% | 0.98% | -- | 1.07% | 1.22% | 0.18% | 0.80% | 购买 | ||
| 30 | 001516 | 大成安汇金融债债券E | 2024-07-26 | 1.0408 | 1.1316 | 0.02% | 0.17% | -0.29% | -0.03% | 0.83% | 2.20% | 0.90% | 13.53% | 0.17% | 0.0% | 购买 | ||
| 31 | 010940 | 大成安享得利六月持有混合A | 2024-07-26 | 1.0219 | 1.0219 | 0.34% | -0.79% | -1.24% | -1.43% | 1.64% | 0.15% | 1.72% | 2.19% | -0.79% | 0.08% | 购买 | ||
| 32 | 010941 | 大成安享得利六月持有混合C | 2024-07-26 | 1.0185 | 1.0185 | 0.33% | -0.79% | -1.24% | -1.45% | 1.59% | 0.04% | 1.66% | 1.85% | -0.79% | 0.0% | 购买 | ||
| 33 | 014271 | 大成北交所两年定开混合A | 2024-07-26 | 0.6255 | 0.6255 | 0.63% | -2.48% | -1.79% | -9.11% | -15.27% | -15.87% | -22.97% | -37.45% | -2.48% | 0.15% | 购买 | ||
| 34 | 014272 | 大成北交所两年定开混合C | 2024-07-26 | 0.6189 | 0.6189 | 0.63% | -2.49% | -1.81% | -9.20% | -15.43% | -16.21% | -23.14% | -38.11% | -2.49% | 0.0% | 购买 | ||
| 35 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-25 | 2.4570 | 2.5269 | 0.09% | -1.26% | 1.44% | 2.84% | 6.00% | 7.61% | 5.38% | 1.46% | -1.26% | 1.50% | 购买 | ||
| 36 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-25 | 2.4572 | 2.9924 | 0.05% | -1.20% | 1.59% | 3.24% | 6.42% | 7.54% | 6.01% | 228.30% | -1.20% | 0.15% | 购买 | ||
| 37 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-25 | 2.4563 | 2.5255 | 0.09% | -1.26% | 1.41% | 2.78% | 5.97% | -- | 1.89% | 7.29% | -1.26% | 0.0% | 购买 | ||
| 38 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-07-25 | 2.4564 | 2.5256 | 0.05% | -1.20% | 1.57% | 3.16% | 6.25% | -- | 5.87% | 9.87% | -1.20% | 0.0% | 购买 | ||
| 39 | 020828 | 东财北证50指数发起式A | 2024-07-26 | 1.0167 | 1.0167 | 0.56% | -2.97% | 1.67% | -- | -- | -- | -- | 1.67% | -2.97% | 1.20% | 购买 | ||
| 40 | 020829 | 东财北证50指数发起式C | 2024-07-26 | 1.0164 | 1.0164 | 0.57% | -2.97% | 1.64% | -- | -- | -- | -- | 1.64% | -2.97% | 0.0% | 购买 | ||
| 41 | 090007 | 大成策略回报混合A | 2024-07-26 | 1.1085 | 3.3527 | 0.78% | -1.22% | -1.82% | -2.79% | 2.54% | -5.90% | -1.03% | 627.32% | -1.22% | 0.15% | 购买 | ||
| 42 | 018225 | 大成策略回报混合C | 2024-07-26 | 1.0999 | 1.0999 | 0.78% | -1.23% | -1.87% | -2.94% | 2.22% | -6.47% | -1.35% | -2.58% | -1.23% | 0.0% | 购买 | ||
| 43 | 010808 | 达诚策略先锋混合A | 2024-07-26 | 0.6631 | 0.6631 | 0.18% | -2.27% | -2.51% | -3.86% | 2.00% | -10.67% | -1.21% | -33.69% | -2.27% | 0.15% | 购买 | ||
| 44 | 010809 | 达诚策略先锋混合C | 2024-07-26 | 0.6583 | 0.6583 | 0.18% | -2.27% | -2.53% | -3.90% | 1.90% | -10.85% | -1.32% | -34.17% | -2.27% | 0.0% | 购买 | ||
| 45 | 160910 | 大成创新成长混合(LOF)A | 2024-07-26 | 0.8300 | 2.8900 | 0.97% | -2.58% | -2.12% | -4.49% | 1.72% | -14.70% | -4.82% | 70.00% | -2.58% | 0.15% | 购买 | ||
| 46 | 019208 | 大成创新成长混合(LOF)C | 2024-07-26 | 0.8260 | 0.8260 | 0.85% | -2.59% | -2.25% | -4.73% | 1.35% | -- | -5.17% | -8.83% | -2.59% | 0.0% | 购买 | ||
| 47 | 012184 | 大成创新趋势混合A | 2024-07-26 | 0.6999 | 0.6999 | 0.13% | -3.07% | -1.95% | -4.44% | 1.91% | -19.72% | -8.72% | -30.01% | -3.07% | 0.15% | 购买 | ||
| 48 | 012185 | 大成创新趋势混合C | 2024-07-26 | 0.6911 | 0.6911 | 0.13% | -3.07% | -1.97% | -4.52% | 1.71% | -20.03% | -8.92% | -30.89% | -3.07% | 0.0% | 购买 | ||
| 49 | 013441 | 东财创新医疗六个月定开混合发起式 | 2024-07-26 | 0.5344 | 0.5344 | -0.84% | -3.42% | -2.68% | -6.44% | 2.34% | -13.47% | -12.48% | -46.56% | -3.42% | 1.50% | 购买 | ||
| 50 | 009046 | 东财创业板A | 2024-07-26 | 1.0136 | 1.0136 | 0.91% | -3.58% | -3.80% | -7.59% | 0.03% | -21.08% | -10.49% | 1.36% | -3.58% | 1.20% | 购买 |
