| 1 | 018417 | 东吴添瑞三个月定开债券C | 2024-07-12 | 1.0547 | 1.0547 | 0.02% | 0.05% | 0.43% | 0.90% | 4.47% | -- | 4.38% | 5.47% | 0.05% | 0.0% | 购买 | ||
| 2 | 159513 | 大成纳斯达克100ETF(QDII) | 2024-07-16 | 1.2351 | 1.2351 | 0.07% | -0.29% | 3.68% | 14.78% | 19.92% | 23.68% | 20.36% | 23.51% | -0.29% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 2024-07-15 | 0.9494 | 0.9494 | -0.20% | 1.29% | -0.99% | 0.49% | 5.05% | -4.72% | 1.98% | -5.06% | 1.29% | 1.00% | 购买 | ||
| 8 | 017682 | 东海鑫乐一年定开债发起式 | 2024-07-12 | 1.0515 | 1.0515 | 0.03% | 0.03% | 0.25% | 0.82% | 1.94% | 3.89% | 2.06% | 5.15% | 0.03% | 0.60% | 购买 | ||
| 9 | 016177 | 东财稳健配置六个月持有混合发起式(FOF)A | 2024-07-15 | 0.9636 | 0.9636 | -0.20% | 0.63% | -0.83% | 0.09% | 1.81% | -2.58% | 0.88% | -3.64% | 0.63% | 0.80% | 购买 | ||
| 10 | 016178 | 东财稳健配置六个月持有混合发起式(FOF)C | 2024-07-15 | 0.9568 | 0.9568 | -0.21% | 0.61% | -0.87% | -0.01% | 1.60% | -2.97% | 0.65% | -4.32% | 0.61% | 0.0% | 购买 | ||
| 11 | 013364 | 大成中国优势混合(QDII)C | 2024-07-16 | 0.9158 | 0.9158 | -0.32% | 0.16% | -0.81% | 0.12% | 15.73% | 1.44% | 13.10% | -8.42% | 0.16% | 0.0% | 购买 | ||
| 12 | 013363 | 大成中国优势混合(QDII)A | 2024-07-16 | 0.9229 | 0.9229 | -0.31% | 0.17% | -0.77% | 0.26% | 16.00% | 1.88% | 13.39% | -7.71% | 0.17% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 015730 | 东海鑫宁利率债三个月定期开放债券 | 2024-07-12 | 1.0668 | 1.0668 | 0.11% | 0.10% | 0.42% | 1.08% | 3.12% | 5.14% | 3.00% | 6.68% | 0.10% | 0.40% | 购买 | ||
| 15 | 016242 | 东方红养老目标2045五年持有混合发起(FOF)A | 2024-07-15 | 0.8683 | 0.8683 | -0.18% | 1.15% | -1.48% | -0.40% | 2.83% | -8.09% | 0.46% | -13.17% | 1.15% | 1.20% | 购买 | ||
| 16 | 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 | ||
| 17 | 015542 | 东兴兴福一年定开C | 2024-07-12 | 1.2945 | 1.2945 | 0.11% | 0.11% | 0.80% | 1.89% | 3.39% | 9.46% | 3.78% | 16.97% | 0.11% | 0.0% | 购买 | ||
| 18 | 015237 | 东财均衡配置三个月持有混合发起式(FOF)A | 2024-07-15 | 0.6660 | 0.6660 | 0.00% | 4.36% | -3.21% | -0.91% | -5.84% | -22.46% | -15.17% | -33.40% | 4.36% | 1.00% | 购买 | ||
| 19 | 015238 | 东财均衡配置三个月持有混合发起式(FOF)C | 2024-07-15 | 0.6602 | 0.6602 | -0.02% | 4.35% | -3.24% | -1.00% | -6.03% | -22.77% | -15.35% | -33.98% | 4.35% | 0.0% | 购买 | ||
| 20 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 21 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 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 | ||
| 23 | 013164 | 东兴兴盈三个月定开债A | 2024-07-12 | 1.0607 | 1.0817 | 0.14% | 0.14% | 0.59% | 1.11% | 3.32% | 4.52% | 3.26% | 8.23% | 0.14% | 0.06% | 购买 | ||
| 24 | 013165 | 东兴兴盈三个月定开债C | 2024-07-12 | 1.0602 | 1.0812 | 0.14% | 0.14% | 0.60% | 1.12% | 3.34% | 4.53% | 3.27% | 8.18% | 0.14% | 0.0% | 购买 | ||
| 25 | 012439 | 东方红睿和三年定开混合C | 2024-07-12 | 0.5764 | 0.5764 | -0.79% | -0.79% | -5.60% | -5.10% | 6.54% | -17.97% | -0.72% | -42.36% | -0.79% | 0.0% | 购买 | ||
| 26 | 169109 | 东方红睿和三年定开混合A | 2024-07-12 | 0.5825 | 0.5825 | -0.77% | -0.77% | -5.56% | -5.01% | 6.76% | -17.63% | -0.50% | -41.75% | -0.77% | 1.50% | 购买 | ||
| 27 | 012048 | 大成浙鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 012047 | 大成浙鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 29 | 013333 | 东兴兴瑞一年定开债C | 2024-07-12 | 1.3263 | 1.3463 | 0.16% | 0.16% | 0.89% | 2.21% | 3.67% | 9.16% | 3.95% | 27.99% | 0.16% | 0.0% | 购买 | ||
| 30 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-16 | 2.5179 | 2.5878 | 1.64% | 4.53% | 4.81% | 6.90% | 10.27% | 11.96% | 7.98% | 3.97% | 4.53% | 1.50% | 购买 | ||
| 31 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 32 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 011915 | 大成元祥添利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 34 | 011916 | 大成元祥添利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 010794 | 东海鑫享66个月定开 | 2024-07-12 | 1.0604 | 1.1054 | 0.07% | 0.07% | 0.33% | 0.88% | 1.74% | 3.47% | 1.84% | 10.72% | 0.07% | 0.80% | 购买 | ||
| 36 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 011587 | 东方红欣和平衡两年混合(FOF) | 2024-07-15 | 0.8833 | 0.8833 | -0.25% | 1.27% | -1.57% | -0.65% | 2.02% | -6.78% | -1.11% | -11.67% | 1.27% | 1.20% | 购买 | ||
| 41 | 010700 | 东方红锦丰优选两年定开混合 | 2024-07-12 | 0.9521 | 0.9521 | 0.75% | 0.75% | -0.20% | 1.29% | 2.07% | -3.12% | 0.03% | -4.79% | 0.75% | 0.80% | 购买 | ||
| 42 | 010719 | 东吴瑞盈63个月定开债券 | 2024-07-12 | 1.0050 | 1.1250 | 0.07% | 0.07% | 0.35% | 0.92% | 1.82% | 3.75% | 1.94% | 13.10% | 0.07% | 0.50% | 购买 | ||
| 43 | 010292 | 东方红核心优选定开混合C | 2024-07-12 | 1.2752 | 1.2752 | 0.25% | 0.25% | -0.41% | 0.30% | 2.00% | 1.22% | 1.29% | 9.91% | 0.25% | 0.0% | 购买 | ||
| 44 | 009842 | 东方红明鉴优选定开混合 | 2024-07-12 | 1.0606 | 1.0606 | 0.45% | 0.45% | -1.57% | 1.42% | 4.56% | 0.40% | 3.50% | 6.06% | 0.45% | 1.00% | 购买 | ||
| 45 | 009579 | 东方红鑫安39个月定开债券 | 2024-07-12 | 1.0035 | 1.1247 | 0.05% | 0.05% | 0.22% | 0.64% | 1.26% | 2.71% | 1.33% | 13.19% | 0.05% | 0.60% | 购买 | ||
| 46 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-07-12 | 1.0928 | 1.1578 | 0.08% | 0.08% | 0.39% | 1.02% | 2.01% | 4.05% | 2.13% | 16.44% | 0.08% | 0.05% | 购买 | ||
| 47 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
