| 1 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-06-26 | 1.0970 | 1.0970 | 0.01% | -0.05% | 0.04% | 1.34% | 2.32% | 2.77% | 2.06% | 9.70% | -0.05% | 0.60% | 购买 | ||
| 2 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-06-26 | 0.9591 | 0.9591 | 0.49% | -0.94% | -1.68% | 0.46% | 2.52% | -6.47% | 0.84% | -4.09% | -0.94% | 1.20% | 购买 | ||
| 3 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-27 | 2.4139 | 2.9491 | 0.11% | -0.26% | -0.57% | -2.12% | 3.66% | 9.36% | 4.14% | 222.52% | -0.26% | 0.15% | 购买 | ||
| 4 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-27 | 4.6831 | 4.6831 | 0.18% | 0.19% | 5.02% | 7.78% | 15.52% | 28.20% | 16.32% | 368.31% | 0.19% | 0.12% | 购买 | ||
| 5 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-06-27 | 4.6697 | 4.6697 | 0.18% | 0.18% | 4.99% | 7.70% | 15.33% | -- | 16.13% | 27.66% | 0.18% | 0.0% | 购买 | ||
| 6 | 002182 | 东兴蓝海财富混合A | 2024-06-28 | 0.6930 | 0.6930 | 0.29% | 0.14% | -3.48% | -0.86% | 3.74% | 1.61% | 3.74% | -30.70% | 0.14% | 0.15% | 购买 | ||
| 7 | 013164 | 东兴兴盈三个月定开债A | 2024-06-28 | 1.0624 | 1.0834 | -0.02% | 0.48% | 1.05% | 1.64% | 3.43% | 4.80% | 3.43% | 8.42% | 0.48% | 0.06% | 购买 | ||
| 8 | 013165 | 东兴兴盈三个月定开债C | 2024-06-28 | 1.0619 | 1.0829 | -0.02% | 0.49% | 1.05% | 1.65% | 3.44% | 4.80% | 3.44% | 8.37% | 0.49% | 0.0% | 购买 | ||
| 9 | 970073 | 东证融汇成长优选A | 2024-06-28 | 0.9857 | 1.3438 | 0.51% | -1.81% | -6.84% | -2.30% | -8.77% | -9.53% | -8.77% | -11.55% | -1.81% | 0.12% | 购买 | ||
| 10 | 970074 | 东证融汇成长优选C | 2024-06-28 | 0.8708 | 0.8708 | 0.51% | -1.82% | -6.88% | -2.41% | -8.95% | -9.88% | -8.95% | -12.70% | -1.82% | 0.0% | 购买 | ||
| 11 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-06-28 | 1.1347 | 1.1347 | 0.02% | 0.09% | 0.30% | 0.88% | 1.62% | 4.05% | 1.62% | 13.48% | 0.09% | 0.0% | 购买 | ||
| 12 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-06-28 | 1.1422 | 1.1422 | 0.02% | 0.10% | 0.32% | 0.95% | 1.75% | 4.31% | 1.75% | 14.23% | 0.10% | 0.06% | 购买 | ||
| 13 | 014717 | 东兴兴源债券C | 2024-06-28 | 1.0012 | 1.0012 | 0.03% | -0.14% | -0.08% | 0.92% | 1.32% | 1.27% | 1.32% | 0.13% | -0.14% | 0.0% | 购买 | ||
| 14 | 014716 | 东兴兴源债券A | 2024-06-28 | 0.9970 | 0.9970 | 0.03% | -0.14% | -0.08% | 0.92% | 1.26% | 1.14% | 1.26% | -0.29% | -0.14% | 0.06% | 购买 | ||
| 15 | 009117 | 东兴中证消费50C | 2024-06-28 | 1.0650 | 1.0650 | -0.69% | -1.52% | -7.11% | -5.31% | -0.66% | -8.42% | -0.66% | 6.49% | -1.52% | 0.0% | 购买 | ||
| 16 | 009116 | 东兴中证消费50A | 2024-06-28 | 1.0695 | 1.0695 | -0.69% | -1.51% | -7.10% | -5.29% | -0.61% | -8.32% | -0.61% | 6.94% | -1.51% | 0.06% | 购买 | ||
| 17 | 009328 | 东兴兴晟混合C | 2024-06-28 | 0.9874 | 0.9874 | 0.61% | -2.02% | -5.82% | -3.46% | -8.06% | -12.43% | -8.06% | -1.27% | -2.02% | 0.0% | 购买 | ||
| 18 | 009327 | 东兴兴晟混合A | 2024-06-28 | 1.0108 | 1.0108 | 0.62% | -2.02% | -5.78% | -3.31% | -7.79% | -11.91% | -7.79% | 1.07% | -2.02% | 0.15% | 购买 | ||
| 19 | 007550 | 东兴未来价值混合C | 2024-06-28 | 0.9200 | 0.9200 | 0.86% | -2.25% | -6.44% | -2.38% | -2.60% | -3.01% | -2.60% | -8.02% | -2.25% | 0.0% | 购买 | ||
| 20 | 007395 | 东兴兴财短债债券C | 2024-06-28 | 1.0700 | 1.0700 | 0.01% | 0.10% | 0.31% | 0.71% | 1.35% | 2.57% | 1.35% | 7.01% | 0.10% | 0.0% | 购买 | ||
| 21 | 004695 | 东兴未来价值混合A | 2024-06-28 | 0.9207 | 0.9207 | 0.85% | -2.25% | -6.43% | -2.34% | -2.55% | -2.92% | -2.55% | -7.94% | -2.25% | 0.15% | 购买 | ||
| 22 | 007394 | 东兴兴财短债债券A | 2024-06-28 | 1.0846 | 1.0846 | 0.01% | 0.11% | 0.33% | 0.78% | 1.52% | 2.86% | 1.52% | 8.47% | 0.11% | 0.04% | 购买 | ||
| 23 | 018687 | 东方养老目标2050五年持有混合发起(FOF) | 2024-06-26 | 1.0084 | 1.0084 | 0.39% | -0.77% | -0.85% | 0.21% | 1.01% | -- | 0.74% | 0.84% | -0.77% | 0.12% | 购买 | ||
| 24 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.42% | 0.45% | 0.51% | 1.50% | 3.01% | 1.50% | 14.98% | 0.42% | 0.0% | 购买 | ||
| 25 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.43% | 0.46% | 0.54% | 1.55% | 3.12% | 1.55% | 15.41% | 0.43% | 0.08% | 购买 | ||
| 26 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-06-28 | 1.1106 | 1.5882 | 0.01% | 0.05% | 0.21% | 0.72% | 1.54% | 3.48% | 1.54% | 10.68% | 0.05% | 0.03% | 购买 | ||
| 27 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-06-28 | 1.1012 | 1.1012 | 0.01% | 0.05% | 0.18% | 0.66% | 1.45% | 3.32% | 1.45% | 10.12% | 0.05% | 0.0% | 购买 | ||
| 28 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-06-28 | 1.1004 | 1.1004 | 0.01% | 0.05% | 0.18% | 0.66% | 1.44% | 3.28% | 1.44% | 9.98% | 0.05% | 0.0% | 购买 | ||
| 29 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-06-28 | 1.1103 | 1.3550 | 0.01% | 0.06% | 0.21% | 0.71% | 1.55% | 3.53% | 1.55% | 10.70% | 0.06% | 0.03% | 购买 | ||
| 30 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-06-26 | 1.0288 | 1.0288 | 0.00% | 0.07% | 0.33% | 0.83% | 1.83% | 2.82% | 1.75% | 2.88% | 0.07% | 1.00% | 购买 | ||
| 31 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-06-26 | 0.9675 | 0.9675 | 0.34% | -0.44% | -0.37% | 1.26% | 2.74% | -1.07% | 1.89% | -3.25% | -0.44% | 0.08% | 购买 | ||
| 32 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-06-26 | 0.9762 | 0.9762 | 0.30% | -0.33% | -0.51% | 1.26% | 2.86% | -1.18% | 2.11% | -2.38% | -0.33% | 0.08% | 购买 | ||
| 33 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.16% | 0.37% | 0.80% | 1.82% | 2.97% | 1.82% | 8.96% | 0.16% | 0.0% | 购买 | ||
| 34 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.15% | 0.34% | 0.71% | 1.66% | 2.66% | 1.66% | 7.40% | 0.15% | 0.0% | 购买 | ||
| 35 | 001708 | 东兴改革精选混合A | 2024-06-28 | 0.7770 | 0.7770 | 0.52% | -0.51% | -2.63% | -0.77% | -0.13% | -12.70% | -0.13% | -22.30% | -0.51% | 0.15% | 购买 | ||
| 36 | 013167 | 东兴宸祥量化混合C | 2024-06-28 | 0.9135 | 0.9135 | 0.71% | -2.06% | -6.70% | -3.28% | -8.18% | -14.65% | -8.18% | -8.65% | -2.06% | 0.0% | 购买 | ||
| 37 | 013166 | 东兴宸祥量化混合A | 2024-06-28 | 0.9159 | 0.9159 | 0.71% | -2.05% | -6.69% | -3.25% | -8.13% | -14.56% | -8.13% | -8.41% | -2.05% | 0.15% | 购买 | ||
| 38 | 012298 | 东兴宸瑞量化混合C | 2024-06-28 | 0.8105 | 0.8105 | 0.73% | -1.95% | -5.28% | -5.26% | -1.69% | -9.63% | -1.69% | -18.95% | -1.95% | 0.0% | 购买 | ||
| 39 | 012297 | 东兴宸瑞量化混合A | 2024-06-28 | 0.8132 | 0.8132 | 0.74% | -1.95% | -5.28% | -5.24% | -1.63% | -9.56% | -1.63% | -18.69% | -1.95% | 0.15% | 购买 | ||
| 40 | 003545 | 东兴兴利债券A | 2024-06-28 | 1.1096 | 1.2596 | 0.01% | 0.06% | 0.20% | 0.63% | 1.22% | 3.19% | 1.22% | 27.77% | 0.06% | 0.08% | 购买 | ||
| 41 | 009617 | 东兴兴利债券C | 2024-06-28 | 1.1089 | 1.2589 | 0.01% | 0.06% | 0.20% | 0.63% | 1.22% | 3.18% | 1.22% | 17.00% | 0.06% | 0.0% | 购买 | ||
| 42 | 970133 | 东证融汇添添益中短债C | 2024-06-28 | 1.0806 | 1.0806 | 0.01% | 0.06% | 0.19% | 0.67% | 1.45% | 3.14% | 1.45% | 8.08% | 0.06% | 0.0% | 购买 | ||
| 43 | 970132 | 东证融汇添添益中短债A | 2024-06-28 | 1.0946 | 1.1056 | 0.01% | 0.06% | 0.21% | 0.73% | 1.57% | 3.41% | 1.57% | 8.76% | 0.06% | 0.03% | 购买 | ||
| 44 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-06-26 | 1.0057 | 1.0057 | 0.32% | -0.70% | -0.96% | 0.64% | 2.67% | -3.51% | 1.56% | 0.57% | -0.70% | 0.80% | 购买 | ||
| 45 | 014022 | 大摩养老2040混合(FOF) | 2024-06-26 | 0.8563 | 0.8563 | 0.52% | -0.81% | -1.55% | -0.08% | 0.95% | -5.78% | -0.97% | -14.37% | -0.81% | 0.12% | 购买 | ||
| 46 | 012507 | 东方品质消费一年持有期混合C | 2024-06-30 | 0.3865 | 0.3865 | -0.03% | -1.90% | -7.82% | -13.05% | -14.72% | -27.42% | -14.72% | -61.35% | -1.90% | 0.0% | 购买 | ||
| 47 | 012506 | 东方品质消费一年持有期混合A | 2024-06-30 | 0.3912 | 0.3912 | 0.00% | -1.88% | -7.78% | -12.93% | -14.55% | -27.11% | -14.55% | -60.88% | -1.88% | 0.15% | 购买 | ||
| 48 | 011705 | 东方阿尔法产业先锋混合C | 2024-06-30 | 0.4323 | 0.4323 | -0.02% | -2.94% | -9.92% | -2.98% | -12.17% | -25.64% | -12.17% | -56.77% | -2.94% | 0.0% | 购买 | ||
| 49 | 017889 | 东方阿尔法招阳混合E | 2024-06-30 | 0.4334 | 0.4334 | 0.00% | -4.91% | -12.14% | -13.25% | -33.97% | -38.15% | -33.97% | -34.43% | -4.91% | 0.0% | 购买 | ||
| 50 | 011184 | 东方阿尔法招阳混合A | 2024-06-30 | 0.4357 | 0.4357 | 0.00% | -4.91% | -12.12% | -13.16% | -33.81% | -37.84% | -33.81% | -56.43% | -4.91% | 0.15% | 购买 |
第1页 共10页
下一页
