| 1 | 021390 | 东兴成长优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021391 | 东兴成长优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 016833 | 东方红锦惠甄选18个月持有混合C | 2024-07-12 | 0.9908 | 0.9908 | 0.42% | 0.42% | -0.31% | 0.26% | 1.29% | -0.28% | 0.35% | -0.92% | 0.42% | 0.0% | 购买 | ||
| 6 | 016832 | 东方红锦惠甄选18个月持有混合A | 2024-07-12 | 0.9951 | 0.9951 | 0.42% | 0.42% | -0.28% | 0.34% | 1.44% | 0.02% | 0.52% | -0.49% | 0.42% | 1.00% | 购买 | ||
| 7 | 017674 | 东方红颐和平衡养老三年(FOF)Y | 2024-07-15 | 1.0106 | 1.0106 | -0.12% | 0.94% | -0.84% | 0.44% | 3.11% | -4.28% | 1.66% | -6.86% | 0.94% | 0.80% | 购买 | ||
| 8 | 019823 | 东方红养老目标2045五年持有混合发起(FOF)Y | 2024-07-15 | 0.8711 | 0.8711 | -0.17% | 1.17% | -1.44% | -0.29% | 3.08% | -- | 0.73% | -0.97% | 1.17% | 1.20% | 购买 | ||
| 9 | 017675 | 东方红颐和积极养老五年(FOF)Y | 2024-07-15 | 0.9630 | 0.9630 | -0.16% | 1.21% | -1.29% | -0.17% | 3.24% | -7.48% | 0.80% | -10.98% | 1.21% | 1.20% | 购买 | ||
| 10 | 019904 | 东方红颐安稳健养老一年(FOF)Y | 2024-07-15 | 1.0337 | 1.0337 | 0.07% | 0.15% | 0.32% | 0.85% | 1.98% | -- | 2.16% | 3.11% | 0.15% | 1.00% | 购买 | ||
| 11 | 017673 | 东方红颐和稳健养老两年(FOF)Y | 2024-07-15 | 1.1040 | 1.1040 | 0.03% | 0.30% | 0.08% | 0.98% | 2.28% | 2.79% | 2.39% | 2.17% | 0.30% | 0.60% | 购买 | ||
| 12 | 017282 | 大成养老2040三年持有混合(FOF)Y | 2024-07-15 | 1.0696 | 1.0696 | -0.17% | 1.02% | -0.90% | 0.17% | 3.27% | -5.78% | 1.01% | -7.18% | 1.02% | 1.20% | 购买 | ||
| 13 | 019795 | 大成颐享稳健养老目标一年持有混合发起式(FOF)Y | 2024-07-15 | 0.9809 | 0.9809 | -0.02% | 0.49% | -0.09% | 0.75% | 2.91% | -- | 2.60% | 3.33% | 0.49% | 0.80% | 购买 | ||
| 14 | 016745 | 大摩18个月定期开放债券A | 2024-07-12 | 1.0170 | 1.1320 | 0.00% | 0.00% | 0.49% | 1.28% | 3.38% | 3.58% | 3.69% | 5.54% | 0.00% | 0.06% | 购买 | ||
| 15 | 000064 | 大摩18个月定期开放债券C | 2024-07-12 | 1.0630 | 1.6940 | 0.00% | 0.00% | 0.47% | 1.23% | 3.17% | 3.27% | 3.47% | 92.67% | 0.00% | 0.0% | 购买 | ||
| 16 | 000415 | 大摩添利18个月开放债券A | 2024-07-12 | 1.6235 | 1.7235 | 0.09% | 0.09% | 0.54% | 1.79% | 3.84% | 5.97% | 4.17% | 77.54% | 0.09% | 0.06% | 购买 | ||
| 17 | 000416 | 大摩添利18个月开放债券C | 2024-07-12 | 1.5605 | 1.6605 | 0.08% | 0.08% | 0.51% | 1.68% | 3.64% | 5.51% | 3.95% | 70.74% | 0.08% | 0.0% | 购买 | ||
| 18 | 001497 | 大成月添利一个月滚动持有中短债债券E | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.05% | 0.26% | 0.61% | 1.70% | 2.94% | 1.84% | 10.86% | 0.05% | 0.0% | 购买 | ||
| 19 | 007297 | 大成养老2040三年持有混合(FOF)A | 2024-07-15 | 1.0634 | 1.0634 | -0.17% | 1.03% | -0.92% | 0.07% | 3.04% | -6.22% | 0.77% | 6.34% | 1.03% | 1.20% | 购买 | ||
| 20 | 007298 | 大成养老2040三年持有混合(FOF)C | 2024-07-15 | 1.0421 | 1.0421 | -0.17% | 1.01% | -0.97% | -0.04% | 2.84% | -6.60% | 0.55% | 4.21% | 1.01% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 011940 | 大成全球美元债(QDII)A美元 | 2024-07-16 | 1.0207 | 1.0371 | 0.14% | 0.63% | 0.21% | 2.36% | 0.63% | 0.28% | -0.62% | -12.37% | 0.63% | 0.80% | 购买 | ||
| 25 | 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 | ||
| 26 | 011941 | 大成全球美元债(QDII)C美元 | 2024-07-16 | 1.0000 | 1.0164 | 0.21% | 0.65% | 0.21% | 2.34% | 0.50% | -0.07% | -0.78% | -13.67% | 0.65% | 0.0% | 购买 | ||
| 27 | 021175 | 东方红中证500指数增强发起A | 2024-07-12 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 28 | 021176 | 东方红中证500指数增强发起C | 2024-07-12 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 29 | 159330 | 东财沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 30 | 014733 | 德邦锐升债券C | 2024-07-12 | 1.0007 | 1.0007 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.07% | 0.02% | 0.0% | 购买 | ||
| 31 | 014732 | 德邦锐升债券A | 2024-07-12 | 1.0008 | 1.0008 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.08% | 0.02% | 0.80% | 购买 | ||
| 32 | 020585 | 东海中债0-3年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 33 | 020586 | 东海中债0-3年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 020967 | 东吴科技创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 020966 | 东吴科技创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 36 | 021170 | 大成中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 37 | 021171 | 大成中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 020612 | 东吴恒益纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 020611 | 东吴恒益纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 40 | 017670 | 大成卓远视野混合C | 2024-07-12 | 0.9986 | 0.9986 | -0.01% | -0.01% | -0.14% | -- | -- | -- | -- | -0.14% | -0.01% | 0.0% | 购买 | ||
| 41 | 017669 | 大成卓远视野混合A | 2024-07-12 | 0.9991 | 0.9991 | 0.00% | 0.00% | -0.09% | -- | -- | -- | -- | -0.09% | 0.00% | 1.50% | 购买 | ||
| 42 | 020803 | 东方红量化选股混合发起A | 2024-07-12 | 0.9900 | 0.9900 | 0.38% | 0.38% | -0.82% | -- | -- | -- | -- | -1.00% | 0.38% | 1.50% | 购买 | ||
| 43 | 020804 | 东方红量化选股混合发起C | 2024-07-12 | 0.9893 | 0.9893 | 0.37% | 0.37% | -0.87% | -- | -- | -- | -- | -1.07% | 0.37% | 0.0% | 购买 | ||
| 44 | 018867 | 东方红3个月定开纯债 | 2024-07-12 | 1.0177 | 1.0277 | 0.07% | 0.07% | 0.41% | 0.83% | 2.29% | -- | 2.28% | 2.78% | 0.07% | 0.50% | 购买 | ||
| 45 | 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 | ||
| 46 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-16 | 2.5172 | 2.5864 | 1.64% | 4.50% | 4.78% | 6.81% | 6.62% | -- | 4.41% | 9.94% | 4.50% | 0.0% | 购买 | ||
| 47 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-07-16 | 2.5170 | 2.5862 | 1.66% | 4.53% | 5.04% | 7.26% | 10.24% | -- | 8.48% | 12.58% | 4.53% | 0.0% | 购买 | ||
| 48 | 015764 | 东方锐意先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 49 | 015763 | 东方锐意先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 50 | 018416 | 东吴添瑞三个月定开债券A | 2024-07-12 | 1.0569 | 1.0569 | 0.02% | 0.06% | 0.46% | 0.96% | 4.58% | -- | 4.50% | 5.69% | 0.06% | 0.50% | 购买 |
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