| 1 | 008270 | 大成睿享混合C | 2024-08-23 | 1.2765 | 1.4887 | -0.05% | -2.07% | -2.94% | -6.54% | 0.13% | -5.56% | -2.56% | 49.64% | -2.07% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 001406 | 东方红策略精选混合C | 2024-08-23 | 1.2872 | 1.4572 | 0.15% | -0.25% | -1.17% | -2.98% | -0.70% | -1.02% | 0.20% | 49.64% | -0.25% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 002497 | 东方盛世灵活配置混合A | 2024-08-23 | 1.4262 | 1.4262 | 0.15% | -0.01% | -0.20% | -2.85% | -0.30% | -2.34% | 1.68% | 42.62% | -0.01% | 0.08% | 购买 | ||
| 6 | 000419 | 大摩优质信价纯债A | 2024-08-23 | 1.0843 | 1.4259 | -0.02% | -0.01% | 0.15% | 1.18% | 2.92% | 5.25% | 4.57% | 47.84% | -0.01% | 0.08% | 购买 | ||
| 7 | 009590 | 东方盛世灵活配置混合C | 2024-08-23 | 1.4257 | 1.4257 | 0.15% | -0.01% | -0.20% | -2.86% | -0.31% | -2.35% | 1.68% | 11.56% | -0.01% | 0.0% | 购买 | ||
| 8 | 003132 | 德邦新回报灵活配置混合A | 2024-08-23 | 1.1639 | 1.4153 | 0.35% | -0.29% | -1.81% | -12.60% | -2.27% | -16.12% | -3.92% | 44.74% | -0.29% | 0.15% | 购买 | ||
| 9 | 009456 | 东方稳健回报债券C | 2024-08-23 | 1.2020 | 1.4110 | 0.00% | 0.08% | 0.33% | 1.18% | 2.21% | 4.99% | 3.44% | 17.20% | 0.08% | 0.0% | 购买 | ||
| 10 | 001144 | 大成互联网思维混合A | 2024-08-23 | 1.3998 | 1.3998 | -0.73% | -1.61% | -5.40% | -7.48% | -6.87% | -12.84% | -10.04% | 39.98% | -1.61% | 0.12% | 购买 | ||
| 11 | 001367 | 德邦新添利债券A | 2024-08-23 | 1.1474 | 1.3954 | -0.01% | -0.02% | 0.65% | 2.04% | 3.34% | -0.44% | -0.82% | 45.42% | -0.02% | 0.15% | 购买 | ||
| 12 | 001112 | 东方红中国优势混合 | 2024-08-23 | 1.3950 | 1.3950 | 0.22% | -0.57% | -3.46% | -8.34% | -4.32% | -13.94% | -6.19% | 39.50% | -0.57% | 1.50% | 购买 | ||
| 13 | 000420 | 大摩优质信价纯债C | 2024-08-23 | 1.0713 | 1.3867 | -0.02% | -0.01% | 0.12% | 1.08% | 2.71% | 4.83% | 4.30% | 42.95% | -0.01% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 001196 | 东方鼎新灵活配置混合A | 2024-08-23 | 1.3779 | 1.3779 | 0.19% | 0.39% | 0.17% | -2.49% | -2.85% | -8.43% | -7.75% | 37.79% | 0.39% | 0.08% | 购买 | ||
| 16 | 002192 | 东方鼎新灵活配置混合C | 2024-08-23 | 1.3711 | 1.3711 | 0.19% | 0.37% | 0.14% | -2.57% | -2.99% | -8.71% | -7.92% | 31.36% | 0.37% | 0.0% | 购买 | ||
| 17 | 015153 | 东吴安鑫量化混合C | 2024-08-23 | 1.2511 | 1.3667 | 0.14% | -0.12% | -0.99% | -2.03% | 0.69% | -0.79% | 3.06% | 0.09% | -0.12% | 0.0% | 购买 | ||
| 18 | 002701 | 东方红汇阳债券A | 2024-08-23 | 1.0759 | 1.3659 | 0.14% | -0.19% | -0.89% | -2.58% | -0.73% | -0.81% | 0.17% | 40.39% | -0.19% | 0.08% | 购买 | ||
| 19 | 002651 | 东方红汇利债券A | 2024-08-23 | 1.0513 | 1.3613 | 0.13% | -0.21% | -0.96% | -2.49% | -0.47% | -0.71% | 0.29% | 40.03% | -0.21% | 0.08% | 购买 | ||
| 20 | 090017 | 大成可转债增强债券A | 2024-08-23 | 1.3498 | 1.3598 | 0.24% | -0.31% | -3.22% | -9.57% | -5.54% | -10.96% | -6.65% | 36.24% | -0.31% | 0.08% | 购买 | ||
| 21 | 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 | ||
| 22 | 002702 | 东方红汇阳债券C | 2024-08-23 | 1.0518 | 1.3258 | 0.14% | -0.20% | -0.92% | -2.67% | -0.92% | -1.21% | -0.09% | 35.83% | -0.20% | 0.0% | 购买 | ||
| 23 | 006211 | 东方臻宝纯债债券C | 2024-08-23 | 1.2445 | 1.3245 | 0.01% | 0.03% | 0.18% | 0.89% | 2.02% | 5.13% | 3.19% | 33.40% | 0.03% | 0.0% | 购买 | ||
| 24 | 002652 | 东方红汇利债券C | 2024-08-23 | 1.0451 | 1.3201 | 0.13% | -0.21% | -0.99% | -2.58% | -0.67% | -1.11% | 0.04% | 35.37% | -0.21% | 0.0% | 购买 | ||
| 25 | 002650 | 东方红稳添利纯债A | 2024-08-23 | 1.1065 | 1.3146 | -0.01% | -0.01% | 0.14% | 0.82% | 1.79% | 3.31% | 2.58% | 34.19% | -0.01% | 0.70% | 购买 | ||
| 26 | 004246 | 德邦锐乾债券A | 2024-08-23 | 1.0151 | 1.3111 | -0.01% | 0.00% | 0.13% | 0.86% | 1.81% | 3.51% | 2.70% | 35.58% | 0.00% | 0.08% | 购买 | ||
| 27 | 002704 | 德邦锐兴债券A | 2024-08-23 | 1.2462 | 1.3062 | -0.02% | -0.02% | 0.28% | 1.31% | 2.48% | 5.52% | 3.68% | 31.89% | -0.02% | 0.06% | 购买 | ||
| 28 | 002383 | 大成趋势回报灵活配置混合A | 2024-08-23 | 1.1160 | 1.3060 | 0.09% | -0.18% | -0.89% | -5.10% | 1.36% | 7.62% | 6.39% | 31.32% | -0.18% | 0.15% | 购买 | ||
| 29 | 010826 | 大成产业趋势混合A | 2024-08-23 | 1.3045 | 1.3045 | -0.80% | 0.22% | -2.34% | -12.98% | 6.96% | -1.87% | 3.53% | 30.45% | 0.22% | 0.15% | 购买 | ||
| 30 | 001945 | 东方红信用债债券A | 2024-08-23 | 1.0541 | 1.3041 | 0.06% | -1.26% | -3.56% | -8.11% | -5.10% | -6.87% | -5.22% | 31.43% | -1.26% | 0.08% | 购买 | ||
| 31 | 001702 | 东方创新科技混合 | 2024-08-23 | 1.3020 | 1.3020 | -0.96% | -3.44% | -6.72% | -8.97% | -7.23% | -21.62% | -18.15% | 30.20% | -3.44% | 0.15% | 购买 | ||
| 32 | 002270 | 东吴安盈量化混合A | 2024-08-23 | 0.8810 | 1.3010 | 0.13% | 0.02% | -2.68% | -6.15% | 1.10% | -6.49% | -4.19% | 24.82% | 0.02% | 0.15% | 购买 | ||
| 33 | 004247 | 德邦锐乾债券C | 2024-08-23 | 1.0139 | 1.2979 | -0.01% | 0.00% | 0.10% | 0.78% | 1.70% | 3.23% | 2.54% | 33.89% | 0.00% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 005616 | 东方量化成长灵活配置混合A | 2024-08-23 | 0.8959 | 1.2899 | -0.44% | -4.20% | -1.25% | -13.98% | -9.83% | -14.62% | -22.14% | 20.86% | -4.20% | 0.15% | 购买 | ||
| 36 | 006168 | 德邦乐享生活混合C | 2024-08-23 | 1.2096 | 1.2849 | 0.21% | -3.43% | -5.98% | -20.61% | -13.96% | -27.43% | -17.99% | 26.13% | -3.43% | 0.0% | 购买 | ||
| 37 | 003668 | 东方红益鑫纯债债券A | 2024-08-23 | 1.0759 | 1.2819 | -0.02% | -0.05% | 0.16% | 0.90% | 1.83% | 3.02% | 2.74% | 31.02% | -0.05% | 0.50% | 购买 | ||
| 38 | 006167 | 德邦乐享生活混合A | 2024-08-23 | 1.2267 | 1.2798 | 0.21% | -3.42% | -5.96% | -20.56% | -13.85% | -27.25% | -17.86% | 28.38% | -3.42% | 0.15% | 购买 | ||
| 39 | 002705 | 德邦锐兴债券C | 2024-08-23 | 1.2250 | 1.2750 | -0.01% | -0.02% | 0.26% | 1.25% | 2.36% | 5.26% | 3.52% | 28.48% | -0.02% | 0.0% | 购买 | ||
| 40 | 002644 | 大成景荣债券A | 2024-08-23 | 1.1732 | 1.2694 | -0.03% | -0.11% | -0.03% | 0.83% | 1.96% | 4.01% | 3.18% | 27.75% | -0.11% | 0.08% | 购买 | ||
| 41 | 010827 | 大成产业趋势混合C | 2024-08-23 | 1.2684 | 1.2684 | -0.80% | 0.21% | -2.39% | -13.15% | 6.53% | -2.65% | 3.00% | 26.84% | 0.21% | 0.0% | 购买 | ||
| 42 | 001946 | 东方红信用债债券C | 2024-08-23 | 1.0253 | 1.2653 | 0.05% | -1.27% | -3.59% | -8.21% | -5.29% | -7.24% | -5.47% | 27.18% | -1.27% | 0.0% | 购买 | ||
| 43 | 003545 | 东兴兴利债券A | 2024-08-23 | 1.1128 | 1.2628 | 0.00% | -0.01% | 0.14% | 0.55% | 1.06% | 2.70% | 1.51% | 28.13% | -0.01% | 0.08% | 购买 | ||
| 44 | 009617 | 东兴兴利债券C | 2024-08-23 | 1.1120 | 1.2620 | -0.01% | -0.01% | 0.14% | 0.54% | 1.05% | 2.69% | 1.50% | 17.32% | -0.01% | 0.0% | 购买 | ||
| 45 | 003669 | 东方红益鑫纯债债券C | 2024-08-23 | 1.0703 | 1.2553 | -0.01% | -0.05% | 0.14% | 0.86% | 1.73% | 2.81% | 2.61% | 27.95% | -0.05% | 0.0% | 购买 | ||
| 46 | 002645 | 大成景荣债券C | 2024-08-23 | 1.1484 | 1.2432 | -0.03% | -0.12% | -0.07% | 0.73% | 1.75% | 3.55% | 2.90% | 25.05% | -0.12% | 0.0% | 购买 | ||
| 47 | 011707 | 东吴配置优化混合C | 2024-08-23 | 1.2426 | 1.2426 | -0.42% | -1.18% | -6.44% | -6.13% | 4.96% | -5.54% | -0.38% | -29.72% | -1.18% | 0.0% | 购买 | ||
| 48 | 007687 | 东方成长收益灵活配置混合C | 2024-08-23 | 1.2413 | 1.2413 | 0.46% | 0.25% | -0.60% | -4.18% | -1.48% | -2.66% | 1.08% | 23.61% | 0.25% | 0.0% | 购买 | ||
| 49 | 008871 | 大成睿裕六月持有股票A | 2024-08-23 | 1.2405 | 1.2405 | 0.50% | 0.46% | -1.58% | -7.13% | 4.70% | -1.19% | 2.58% | 24.05% | 0.46% | 0.15% | 购买 | ||
| 50 | 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 |
