| 1 | 020946 | 东方享誉30天滚动持有债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.03% | 购买 | ||
| 2 | 020947 | 东方享誉30天滚动持有债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 3 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-16 | 1.0210 | 1.0360 | 0.18% | 0.66% | 0.47% | 2.81% | 0.96% | 0.30% | 0.13% | 3.56% | 0.66% | 0.08% | 购买 | ||
| 4 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-16 | 0.9997 | 1.0147 | 0.18% | 0.64% | 0.44% | 2.71% | 0.77% | -0.10% | -0.08% | 1.41% | 0.64% | 0.0% | 购买 | ||
| 5 | 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 | -- | 0.05% | 0.24% | 0.56% | 1.59% | 2.68% | 1.72% | 7.47% | 0.05% | 0.0% | 购买 | ||
| 6 | 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 | -- | 0.06% | 0.27% | 0.64% | 1.74% | 2.99% | 1.90% | 9.04% | 0.06% | 0.0% | 购买 | ||
| 7 | 018687 | 东方养老目标2050五年持有混合发起(FOF) | 2024-07-15 | 1.0102 | 1.0102 | -0.08% | 0.98% | -0.58% | -0.15% | 1.18% | -- | 0.92% | 1.02% | 0.98% | 0.12% | 购买 | ||
| 8 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-16 | 4.8048 | 4.8048 | 0.07% | -0.34% | 3.47% | 14.29% | 19.11% | 27.72% | 19.49% | 31.35% | -0.34% | 0.0% | 购买 | ||
| 9 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-15 | 0.9974 | 0.9974 | -0.13% | 1.26% | -1.29% | 0.64% | 4.74% | -- | 2.37% | -0.26% | 1.26% | 0.0% | 购买 | ||
| 10 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-15 | 1.0011 | 1.0011 | -0.13% | 1.26% | -1.25% | 0.73% | 4.95% | -- | 2.59% | 0.11% | 1.26% | 0.10% | 购买 | ||
| 11 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-15 | 1.0310 | 1.0310 | 0.06% | 0.14% | 0.29% | 0.75% | 1.79% | 2.96% | 1.97% | 3.10% | 0.14% | 1.00% | 购买 | ||
| 12 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-15 | 0.9790 | 0.9790 | -0.02% | 0.48% | -0.12% | 0.66% | 2.71% | -1.33% | 2.41% | -2.10% | 0.48% | 0.08% | 购买 | ||
| 13 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-15 | 0.9717 | 0.9717 | -0.04% | 0.55% | -0.03% | 1.20% | 3.38% | -1.07% | 2.33% | -2.83% | 0.55% | 0.08% | 购买 | ||
| 14 | 014022 | 大摩养老2040混合(FOF) | 2024-07-15 | 0.8592 | 0.8592 | -0.13% | 1.33% | -0.83% | 0.29% | 0.67% | -7.12% | -0.64% | -14.08% | 1.33% | 0.12% | 购买 | ||
| 15 | 011583 | 大成港股精选混合(QDII)A | 2024-07-16 | 0.8101 | 0.8101 | -0.39% | 0.26% | -0.47% | 4.13% | 18.37% | 11.06% | 17.63% | -18.99% | 0.26% | 0.15% | 购买 | ||
| 16 | 011584 | 大成港股精选混合(QDII)C | 2024-07-16 | 0.7945 | 0.7945 | -0.40% | 0.24% | -0.53% | 3.95% | 17.98% | 10.38% | 17.22% | -20.55% | 0.24% | 0.0% | 购买 | ||
| 17 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-15 | 1.0047 | 1.0047 | -0.12% | 0.93% | -0.87% | 0.34% | 2.91% | -4.64% | 1.45% | 0.47% | 0.93% | 0.80% | 购买 | ||
| 18 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-15 | 1.0988 | 1.0988 | 0.02% | 0.29% | 0.05% | 0.90% | 2.13% | 2.48% | 2.22% | 9.88% | 0.29% | 0.60% | 购买 | ||
| 19 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-15 | 0.9562 | 0.9562 | -0.17% | 1.20% | -1.33% | -0.28% | 3.01% | -7.91% | 0.54% | -4.38% | 1.20% | 1.20% | 购买 | ||
| 20 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-16 | 4.8193 | 4.8193 | 0.07% | -0.34% | 3.50% | 14.36% | 19.29% | 28.10% | 19.70% | 381.93% | -0.34% | 0.12% | 购买 | ||
| 21 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-16 | 2.5176 | 3.0528 | 1.66% | 4.53% | 5.06% | 7.34% | 10.42% | 12.09% | 8.61% | 236.37% | 4.53% | 0.15% | 购买 | ||
| 22 | 012507 | 东方品质消费一年持有期混合C | 2024-07-17 | 0.3838 | 0.3838 | -0.26% | 1.13% | -5.14% | -12.05% | -9.80% | -25.78% | -15.31% | -61.62% | 1.13% | 0.0% | 购买 | ||
| 23 | 012506 | 东方品质消费一年持有期混合A | 2024-07-17 | 0.3885 | 0.3885 | -0.26% | 1.15% | -5.11% | -11.96% | -9.63% | -25.47% | -15.14% | -61.15% | 1.15% | 0.15% | 购买 | ||
| 24 | 017889 | 东方阿尔法招阳混合E | 2024-07-17 | 0.4081 | 0.4081 | -0.34% | 1.29% | -14.32% | -10.33% | -24.19% | -42.38% | -37.83% | -38.26% | 1.29% | 0.0% | 购买 | ||
| 25 | 011184 | 东方阿尔法招阳混合A | 2024-07-17 | 0.4104 | 0.4104 | -0.34% | 1.31% | -14.29% | -10.22% | -23.99% | -42.08% | -37.66% | -58.96% | 1.31% | 0.15% | 购买 | ||
| 26 | 005210 | 东吴双三角股票C | 2024-07-17 | 0.4239 | 0.4239 | 1.48% | 3.77% | -4.20% | -6.88% | -6.88% | -25.72% | -16.08% | -57.61% | 3.77% | 0.0% | 购买 | ||
| 27 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-17 | 0.4243 | 0.4243 | -1.46% | -1.46% | -6.71% | -12.57% | -0.79% | -21.64% | -13.80% | -57.57% | -1.46% | 0.0% | 购买 | ||
| 28 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-17 | 0.4307 | 0.4307 | -1.46% | -1.44% | -6.65% | -12.46% | -0.55% | -21.25% | -13.55% | -56.93% | -1.44% | 0.15% | 购买 | ||
| 29 | 005209 | 东吴双三角股票A | 2024-07-17 | 0.4389 | 0.4389 | 1.48% | 3.76% | -4.19% | -6.78% | -6.66% | -25.37% | -15.86% | -56.11% | 3.76% | 0.15% | 购买 | ||
| 30 | 015998 | 大成中证电池主题指数发起式C | 2024-07-17 | 0.4573 | 0.4573 | -0.57% | 5.95% | -7.88% | -9.55% | -9.66% | -33.57% | -15.56% | -54.27% | 5.95% | 0.0% | 购买 | ||
| 31 | 015997 | 大成中证电池主题指数发起式A | 2024-07-17 | 0.4601 | 0.4601 | -0.56% | 5.96% | -7.85% | -9.48% | -9.52% | -33.37% | -15.42% | -53.99% | 5.96% | 0.15% | 购买 | ||
| 32 | 013941 | 东吴医疗服务股票C | 2024-07-17 | 0.4626 | 0.4626 | 1.43% | 3.68% | -3.91% | -6.01% | -5.19% | -24.16% | -14.63% | -53.74% | 3.68% | 0.0% | 购买 | ||
| 33 | 013940 | 东吴医疗服务股票A | 2024-07-17 | 0.4649 | 0.4649 | 1.42% | 3.68% | -3.91% | -5.97% | -5.12% | -24.04% | -14.57% | -53.51% | 3.68% | 0.15% | 购买 | ||
| 34 | 014869 | 大摩内需增长混合C | 2024-07-17 | 0.4664 | 0.4664 | 1.39% | 3.25% | -5.13% | -9.73% | -10.63% | -18.58% | -17.54% | -41.06% | 3.25% | 0.0% | 购买 | ||
| 35 | 010314 | 大摩内需增长混合A | 2024-07-17 | 0.4712 | 0.4712 | 1.40% | 3.27% | -5.10% | -9.65% | -10.45% | -18.25% | -17.35% | -52.88% | 3.27% | 0.15% | 购买 | ||
| 36 | 013357 | 大摩沪港深精选混合C | 2024-07-17 | 0.4759 | 0.4759 | 2.56% | 5.83% | -1.90% | -3.59% | -16.93% | -25.90% | -24.09% | -52.41% | 5.83% | 0.0% | 购买 | ||
| 37 | 013356 | 大摩沪港深精选混合A | 2024-07-17 | 0.4806 | 0.4806 | 2.56% | 5.84% | -1.86% | -3.51% | -16.78% | -25.62% | -23.94% | -51.94% | 5.84% | 0.15% | 购买 | ||
| 38 | 014571 | 东吴安享量化混合C | 2024-07-17 | 0.4996 | 0.4996 | -1.36% | 1.67% | -7.89% | -12.95% | -21.38% | -44.79% | -25.24% | -59.37% | 1.67% | 0.0% | 购买 | ||
| 39 | 011712 | 大摩万众创新混合C | 2024-07-17 | 0.5012 | 0.5012 | -1.80% | -1.57% | -15.14% | -10.77% | -21.16% | -42.46% | -33.87% | -40.48% | -1.57% | 0.0% | 购买 | ||
| 40 | 002885 | 大摩万众创新混合A | 2024-07-17 | 0.5045 | 0.5045 | -1.81% | -1.58% | -15.12% | -10.74% | -21.09% | -42.34% | -33.80% | -49.55% | -1.58% | 0.15% | 购买 | ||
| 41 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-17 | 0.5106 | 0.5106 | -0.74% | 2.35% | -1.83% | -5.81% | -2.37% | -31.55% | -11.57% | -48.94% | 2.35% | 0.0% | 购买 | ||
| 42 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-17 | 0.5187 | 0.5187 | -0.75% | 2.35% | -1.80% | -5.69% | -2.13% | -31.21% | -11.33% | -48.13% | 2.35% | 0.15% | 购买 | ||
| 43 | 012046 | 大成医药健康股票C | 2024-07-17 | 0.5414 | 0.5414 | 1.03% | 3.36% | -6.30% | -7.78% | -11.72% | -19.73% | -19.92% | -45.86% | 3.36% | 0.0% | 购买 | ||
| 44 | 014867 | 大摩优悦安和混合C | 2024-07-17 | 0.5470 | 0.5470 | 1.67% | 2.17% | -5.38% | -8.53% | -15.68% | -19.17% | -20.19% | -43.46% | 2.17% | 0.0% | 购买 | ||
| 45 | 012045 | 大成医药健康股票A | 2024-07-17 | 0.5476 | 0.5476 | 1.03% | 3.38% | -6.26% | -7.69% | -11.53% | -19.40% | -19.75% | -45.24% | 3.38% | 0.15% | 购买 | ||
| 46 | 009893 | 大摩优悦安和混合A | 2024-07-17 | 0.5524 | 0.5524 | 1.66% | 2.16% | -5.35% | -8.45% | -15.52% | -18.85% | -20.02% | -44.76% | 2.16% | 0.15% | 购买 | ||
| 47 | 012416 | 德邦上证G60综指增强C | 2024-07-17 | 0.5557 | 0.5557 | -0.93% | -1.59% | -3.74% | -5.33% | -12.80% | -22.57% | -17.29% | -44.43% | -1.59% | 0.0% | 购买 | ||
| 48 | 012415 | 德邦上证G60综指增强A | 2024-07-17 | 0.5596 | 0.5596 | -0.92% | -1.58% | -3.72% | -5.26% | -12.69% | -22.37% | -17.18% | -44.04% | -1.58% | 0.12% | 购买 | ||
| 49 | 010784 | 德邦沪港深龙头混合C | 2024-07-17 | 0.5988 | 0.5988 | 0.74% | 3.08% | -3.79% | 8.48% | 0.76% | -27.44% | -11.95% | -40.12% | 3.08% | 0.0% | 购买 | ||
| 50 | 011031 | 达诚价值先锋灵活配置C | 2024-07-17 | 0.6034 | 0.6034 | -0.54% | -0.72% | 0.08% | -0.94% | 3.36% | -7.82% | 0.38% | -39.66% | -0.72% | 0.0% | 购买 |
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