| 1 | 003176 | 德邦景颐债券A | 2024-08-23 | 1.0963 | 1.2363 | -0.01% | 0.00% | 0.32% | 1.29% | 2.59% | 6.03% | 4.14% | 24.92% | 0.00% | 0.06% | 购买 | ||
| 2 | 011242 | 东吴进取策略混合C | 2024-08-23 | 1.2339 | 1.2339 | 0.87% | -0.48% | -3.85% | -11.25% | -5.74% | -14.00% | -7.25% | -36.89% | -0.48% | 0.0% | 购买 | ||
| 3 | 008274 | 大成行业先锋混合A | 2024-08-23 | 1.2213 | 1.2213 | -0.32% | -0.83% | -2.83% | -6.54% | -3.36% | -15.78% | -9.55% | 22.13% | -0.83% | 0.15% | 购买 | ||
| 4 | 003177 | 德邦景颐债券C | 2024-08-23 | 1.0804 | 1.2204 | -0.01% | -0.01% | 0.31% | 1.23% | 2.47% | 5.77% | 3.98% | 23.15% | -0.01% | 0.0% | 购买 | ||
| 5 | 005573 | 东吴悦秀纯债债券A | 2024-08-23 | 1.0953 | 1.2103 | 0.05% | 0.10% | 0.10% | 0.94% | 1.81% | 3.29% | 2.77% | 21.92% | 0.10% | 0.05% | 购买 | ||
| 6 | 008872 | 大成睿裕六月持有股票C | 2024-08-23 | 1.2095 | 1.2095 | 0.50% | 0.45% | -1.63% | -7.28% | 4.39% | -1.79% | 2.19% | 20.95% | 0.45% | 0.0% | 购买 | ||
| 7 | 020126 | 东方量化成长灵活配置混合C | 2024-08-23 | 1.2043 | 1.2043 | -0.45% | -4.22% | -1.29% | -14.09% | -10.07% | -- | -22.39% | -22.57% | -4.22% | 0.0% | 购买 | ||
| 8 | 005574 | 东吴悦秀纯债债券C | 2024-08-23 | 1.0883 | 1.2033 | 0.06% | 0.10% | 0.10% | 0.93% | 1.77% | 3.19% | 2.69% | 21.19% | 0.10% | 0.0% | 购买 | ||
| 9 | 008275 | 大成行业先锋混合C | 2024-08-23 | 1.2000 | 1.2000 | -0.32% | -0.83% | -2.87% | -6.64% | -3.55% | -16.11% | -9.79% | 20.00% | -0.83% | 0.0% | 购买 | ||
| 10 | 008846 | 大成民稳增长混合A | 2024-08-23 | 1.1997 | 1.1997 | 0.02% | -0.06% | -0.19% | -1.01% | 2.15% | 5.37% | 4.62% | 19.97% | -0.06% | 0.10% | 购买 | ||
| 11 | 001179 | 德邦大健康灵活配置混合A | 2024-08-23 | 0.9827 | 1.1993 | -0.61% | -6.48% | -4.69% | -19.30% | -19.21% | -33.20% | -24.17% | 15.78% | -6.48% | 0.15% | 购买 | ||
| 12 | 001364 | 大成景润灵活配置混合A | 2024-08-23 | 1.0809 | 1.1959 | 0.08% | -0.06% | -0.26% | -2.21% | 1.40% | 5.25% | 4.43% | 20.16% | -0.06% | 0.15% | 购买 | ||
| 13 | 007262 | 东方红聚利债券A | 2024-08-23 | 1.1955 | 1.1955 | 0.10% | -1.38% | -3.69% | -8.46% | -5.19% | -7.18% | -5.10% | 19.54% | -1.38% | 0.80% | 购买 | ||
| 14 | 013168 | 东方红稳添利纯债C | 2024-08-23 | 1.1028 | 1.1878 | -0.01% | -0.01% | 0.14% | 0.80% | 1.74% | 3.20% | 2.50% | 9.52% | -0.01% | 0.0% | 购买 | ||
| 15 | 006026 | 东吴鼎泰纯债债券A | 2024-08-23 | 1.1022 | 1.1872 | -0.03% | -0.05% | 0.19% | 1.16% | 2.28% | 4.97% | 3.86% | 19.74% | -0.05% | 0.05% | 购买 | ||
| 16 | 013853 | 大成匠心卓越三年持有混合A | 2024-08-23 | 1.1844 | 1.1844 | 0.82% | 1.46% | -0.13% | -3.38% | 6.24% | 6.86% | 10.93% | 18.44% | 1.46% | 0.15% | 购买 | ||
| 17 | 001862 | 东方红收益增强债券A | 2024-08-23 | 0.9541 | 1.1841 | 0.23% | -2.53% | -5.02% | -11.50% | -7.29% | -10.26% | -8.96% | 17.65% | -2.53% | 0.08% | 购买 | ||
| 18 | 007461 | 德邦锐泓债券A | 2024-08-23 | 1.0683 | 1.1812 | -0.01% | -0.03% | 0.07% | 0.76% | 1.72% | 3.21% | 2.46% | 19.36% | -0.03% | 0.08% | 购买 | ||
| 19 | 007462 | 德邦锐泓债券C | 2024-08-23 | 1.0685 | 1.1805 | -0.01% | -0.04% | 0.07% | 0.75% | 1.72% | 3.21% | 2.45% | 19.27% | -0.04% | 0.0% | 购买 | ||
| 20 | 008985 | 东方红启东三年持有混合 | 2024-08-23 | 1.1766 | 1.1766 | -0.10% | -0.14% | -2.45% | -9.85% | 2.21% | -9.60% | -0.15% | 17.66% | -0.14% | 1.50% | 购买 | ||
| 21 | 002707 | 大摩科技领先混合A | 2024-08-23 | 1.1763 | 1.1763 | 0.08% | -1.42% | -4.79% | -5.52% | 6.73% | -8.82% | -1.05% | 17.63% | -1.42% | 0.15% | 购买 | ||
| 22 | 013854 | 大成匠心卓越三年持有混合C | 2024-08-23 | 1.1740 | 1.1740 | 0.82% | 1.45% | -0.16% | -3.47% | 6.03% | 6.43% | 10.64% | 17.40% | 1.45% | 0.0% | 购买 | ||
| 23 | 008847 | 大成民稳增长混合C | 2024-08-23 | 1.1737 | 1.1737 | 0.02% | -0.06% | -0.23% | -1.14% | 1.89% | 4.84% | 4.29% | 17.37% | -0.06% | 0.0% | 购买 | ||
| 24 | 007263 | 东方红聚利债券C | 2024-08-23 | 1.1719 | 1.1719 | 0.10% | -1.39% | -3.73% | -8.55% | -5.39% | -7.55% | -5.35% | 17.18% | -1.39% | 0.0% | 购买 | ||
| 25 | 014871 | 大摩科技领先混合C | 2024-08-23 | 1.1653 | 1.1653 | 0.08% | -1.43% | -4.82% | -5.61% | 6.52% | -9.18% | -1.30% | -41.49% | -1.43% | 0.0% | 购买 | ||
| 26 | 009463 | 东方臻慧纯债债券A | 2024-08-23 | 1.0510 | 1.1591 | -0.02% | -0.07% | 0.06% | 0.67% | 1.67% | 3.51% | 2.56% | 16.81% | -0.07% | 0.08% | 购买 | ||
| 27 | 009493 | 大成尊享18个月持有混合发起式A | 2024-08-23 | 1.1587 | 1.1587 | 0.03% | 0.03% | -0.19% | -0.74% | 1.94% | 4.12% | 3.71% | 15.87% | 0.03% | 0.10% | 购买 | ||
| 28 | 008747 | 大成景泰纯债债券A | 2024-08-23 | 1.1186 | 1.1586 | 0.01% | 0.01% | 0.08% | 0.87% | 2.37% | 4.11% | 3.42% | 16.00% | 0.01% | 0.08% | 购买 | ||
| 29 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-08-23 | 1.0201 | 1.1581 | -1.54% | -2.21% | -4.97% | -13.43% | -13.65% | 0.04% | -10.65% | 16.01% | -2.21% | 0.15% | 购买 | ||
| 30 | 009464 | 东方臻慧纯债债券C | 2024-08-23 | 1.0523 | 1.1550 | -0.02% | -0.07% | 0.05% | 0.64% | 1.62% | 3.41% | 2.49% | 16.33% | -0.07% | 0.0% | 购买 | ||
| 31 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-23 | 0.9443 | 1.1543 | 0.30% | -0.43% | -1.63% | -12.81% | -7.90% | -20.44% | -24.46% | 7.76% | -0.43% | 0.12% | 购买 | ||
| 32 | 001863 | 东方红收益增强债券C | 2024-08-23 | 0.9343 | 1.1483 | 0.24% | -2.53% | -5.05% | -11.59% | -7.48% | -10.62% | -9.19% | 13.86% | -2.53% | 0.0% | 购买 | ||
| 33 | 008748 | 大成景泰纯债债券C | 2024-08-23 | 1.1071 | 1.1471 | 0.01% | 0.01% | 0.07% | 0.84% | 2.29% | 3.95% | 3.31% | 14.84% | 0.01% | 0.0% | 购买 | ||
| 34 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-08-23 | 1.1467 | 1.1467 | -0.01% | 0.00% | 0.19% | 0.82% | 1.55% | 3.86% | 2.15% | 14.67% | 0.00% | 0.06% | 购买 | ||
| 35 | 091023 | 大成安汇金融债债券A | 2024-08-23 | 1.0540 | 1.1455 | 0.08% | 0.13% | 0.10% | 0.08% | 0.42% | 2.31% | 1.16% | 14.97% | 0.13% | 0.08% | 购买 | ||
| 36 | 008448 | 德邦短债A | 2024-08-23 | 1.1442 | 1.1442 | -0.01% | -0.01% | 0.21% | 0.94% | 1.92% | 4.61% | 2.87% | 14.42% | -0.01% | 0.04% | 购买 | ||
| 37 | 090023 | 大成安汇金融债债券C | 2024-08-23 | 1.0500 | 1.1413 | 0.08% | 0.13% | 0.10% | 0.06% | 0.37% | 2.21% | 1.11% | 14.54% | 0.13% | 0.0% | 购买 | ||
| 38 | 009796 | 大成汇享一年持有混合A | 2024-08-23 | 1.1389 | 1.1389 | 0.06% | 0.04% | -0.31% | -1.15% | 1.89% | 4.78% | 4.09% | 13.89% | 0.04% | 0.12% | 购买 | ||
| 39 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-08-23 | 1.1388 | 1.1388 | -0.01% | -0.01% | 0.17% | 0.75% | 1.43% | 3.60% | 1.98% | 13.88% | -0.01% | 0.0% | 购买 | ||
| 40 | 018166 | 东方红稳添利纯债E | 2024-08-23 | 1.1280 | 1.1380 | -0.01% | -0.01% | 0.12% | 0.78% | 1.71% | 3.17% | 2.47% | 4.82% | -0.01% | 0.0% | 购买 | ||
| 41 | 009670 | 东方红益丰纯债债券A | 2024-08-23 | 1.0981 | 1.1331 | -0.02% | -0.05% | 0.08% | 0.86% | 2.04% | 3.82% | 2.91% | 13.53% | -0.05% | 0.50% | 购买 | ||
| 42 | 001516 | 大成安汇金融债债券E | 2024-08-23 | 1.0415 | 1.1323 | 0.07% | 0.12% | 0.08% | 0.00% | 0.27% | 2.00% | 0.97% | 13.61% | 0.12% | 0.0% | 购买 | ||
| 43 | 009494 | 大成尊享18个月持有混合发起式C | 2024-08-23 | 1.1317 | 1.1317 | 0.03% | 0.01% | -0.25% | -0.89% | 1.63% | 3.48% | 3.29% | 13.17% | 0.01% | 0.0% | 购买 | ||
| 44 | 008688 | 大成景乐纯债债券A | 2024-08-23 | 1.1316 | 1.1316 | 0.03% | 0.04% | 0.12% | 0.74% | 1.88% | 3.33% | 2.74% | 13.16% | 0.04% | 0.08% | 购买 | ||
| 45 | 008449 | 德邦短债C | 2024-08-23 | 1.1313 | 1.1313 | -0.01% | -0.02% | 0.19% | 0.87% | 1.79% | 4.34% | 2.70% | 13.13% | -0.02% | 0.0% | 购买 | ||
| 46 | 009725 | 东方红优质甄选一年持有混合A | 2024-08-23 | 1.0053 | 1.1302 | 0.06% | -0.08% | -0.47% | -1.28% | -0.09% | 1.00% | 0.74% | 13.49% | -0.08% | 0.80% | 购买 | ||
| 47 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-08-23 | 0.9816 | 1.1296 | -1.54% | -2.23% | -4.99% | -13.47% | -13.71% | -0.07% | -10.71% | 14.37% | -2.23% | 0.0% | 购买 | ||
| 48 | 008820 | 大成景悦中短债A | 2024-08-23 | 1.1282 | 1.1282 | 0.00% | -0.01% | 0.31% | 1.05% | 2.11% | 3.65% | 3.04% | 12.81% | -0.01% | 0.04% | 购买 | ||
| 49 | 167703 | 德邦量化优选股票(LOF)C | 2024-08-23 | 0.9175 | 1.1275 | 0.30% | -0.43% | -1.64% | -12.86% | -8.01% | -20.65% | -24.58% | 4.94% | -0.43% | 0.0% | 购买 | ||
| 50 | 008990 | 东方红匠心甄选一年持有混合 | 2024-08-23 | 0.9941 | 1.1267 | 0.08% | -0.07% | -0.62% | -1.70% | -0.01% | 0.41% | 0.49% | 13.19% | -0.07% | 1.00% | 购买 |
