| 1 | 008838 | 德邦量化对冲混合A | 2024-08-23 | 0.9155 | 0.9155 | -0.08% | 0.43% | 1.31% | -0.08% | -0.70% | 0.63% | 0.15% | -8.45% | 0.43% | 0.15% | 购买 | ||
| 2 | 008839 | 德邦量化对冲混合C | 2024-08-23 | 0.9053 | 0.9053 | -0.09% | 0.42% | 1.28% | -0.14% | -0.83% | 0.37% | -0.01% | -9.47% | 0.42% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 002441 | 德邦新添利债券C | 2024-08-23 | 1.1002 | 1.7602 | -0.01% | -0.02% | 0.62% | 1.94% | 3.14% | -0.87% | -1.07% | 87.78% | -0.02% | 0.0% | 购买 | ||
| 5 | 014859 | 大成慧心优选一年持有混合A | 2024-08-23 | 1.0618 | 1.0618 | 0.94% | 1.50% | 0.43% | -2.69% | 5.96% | 6.47% | 10.52% | 6.18% | 1.50% | 1.50% | 购买 | ||
| 6 | 014860 | 大成慧心优选一年持有混合C | 2024-08-23 | 1.0550 | 1.0550 | 0.94% | 1.49% | 0.39% | -2.78% | 5.74% | 6.04% | 10.24% | 5.50% | 1.49% | 0.0% | 购买 | ||
| 7 | 090006 | 大成2020生命周期混合A | 2024-08-23 | 0.9384 | 2.7604 | 0.09% | 0.17% | 0.32% | -0.30% | 2.00% | 2.89% | 3.23% | 203.62% | 0.17% | 0.14% | 购买 | ||
| 8 | 017739 | 大成2020生命周期混合C | 2024-08-23 | 0.9365 | 0.9365 | 0.09% | 0.17% | 0.31% | -0.33% | 2.02% | 2.80% | 3.14% | 2.13% | 0.17% | 0.0% | 购买 | ||
| 9 | 008719 | 德邦安顺混合A | 2024-08-23 | 0.9391 | 0.9391 | -0.01% | -0.02% | 0.28% | 1.00% | 2.16% | 0.89% | 2.56% | -6.09% | -0.02% | 0.10% | 购买 | ||
| 10 | 770001 | 德邦优化A | 2024-08-23 | 1.2640 | 2.2760 | 0.00% | -0.01% | 0.27% | 1.36% | 3.76% | 1.36% | 4.14% | 155.85% | -0.01% | 0.15% | 购买 | ||
| 11 | 003692 | 大成景尚灵活配置混合A | 2024-08-23 | 1.2262 | 1.4370 | 0.06% | 0.12% | 0.27% | 0.03% | 2.31% | 3.66% | 4.21% | 48.48% | 0.12% | 1.50% | 购买 | ||
| 12 | 003693 | 大成景尚灵活配置混合C | 2024-08-23 | 1.2149 | 1.4257 | 0.07% | 0.12% | 0.26% | 0.01% | 2.26% | 3.56% | 4.14% | 47.22% | 0.12% | 0.0% | 购买 | ||
| 13 | 008720 | 德邦安顺混合C | 2024-08-23 | 0.9261 | 0.9261 | -0.01% | -0.02% | 0.25% | 0.90% | 1.97% | 0.51% | 2.31% | -7.39% | -0.02% | 0.0% | 购买 | ||
| 14 | 018702 | 德邦优化C | 2024-08-23 | 1.2616 | 1.2616 | 0.00% | -0.02% | 0.25% | 1.30% | 3.63% | 1.10% | 3.97% | -2.97% | -0.02% | 0.0% | 购买 | ||
| 15 | 010938 | 大摩招惠一年持有期混合A | 2024-08-23 | 0.9258 | 0.9258 | -0.14% | 0.02% | 0.24% | 0.94% | 1.88% | 0.22% | 1.67% | -7.42% | 0.02% | 0.08% | 购买 | ||
| 16 | 012991 | 大成民享安盈一年持有混合A | 2024-08-23 | 1.0466 | 1.0466 | 0.14% | 0.14% | 0.23% | -0.25% | 2.32% | 3.40% | 4.02% | 4.66% | 0.14% | 0.80% | 购买 | ||
| 17 | 010939 | 大摩招惠一年持有期混合C | 2024-08-23 | 0.9138 | 0.9138 | -0.14% | 0.01% | 0.21% | 0.83% | 1.68% | -0.19% | 1.41% | -8.62% | 0.01% | 0.0% | 购买 | ||
| 18 | 012992 | 大成民享安盈一年持有混合C | 2024-08-23 | 1.0363 | 1.0363 | 0.14% | 0.14% | 0.19% | -0.35% | 2.11% | 2.98% | 3.74% | 3.63% | 0.14% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 014321 | 德邦周期精选混合A | 2024-08-23 | 0.9533 | 0.9533 | 0.21% | 0.21% | 0.12% | -4.57% | -5.25% | 7.40% | 10.09% | -4.67% | 0.21% | 0.12% | 购买 | ||
| 22 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-08-21 | 1.0315 | 1.0315 | 0.01% | -0.02% | 0.11% | 0.50% | 1.49% | 2.63% | 2.02% | 3.15% | -0.02% | 1.00% | 购买 | ||
| 23 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0382 | 1.0382 | 0.00% | 0.01% | 0.10% | 0.39% | 0.91% | 1.99% | 1.30% | 3.81% | 0.01% | 0.0% | 购买 | ||
| 24 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0350 | 1.0350 | 0.00% | 0.01% | 0.10% | 0.38% | 0.95% | 1.89% | 1.30% | 3.50% | 0.01% | 0.0% | 购买 | ||
| 25 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0149 | 1.0149 | 0.01% | 0.01% | 0.10% | 0.41% | 0.91% | -- | 1.34% | 1.49% | 0.01% | 0.0% | 购买 | ||
| 26 | 010940 | 大成安享得利六月持有混合A | 2024-08-23 | 1.0264 | 1.0264 | 0.02% | 0.11% | 0.09% | -1.25% | 1.17% | 1.57% | 2.17% | 2.64% | 0.11% | 0.08% | 购买 | ||
| 27 | 014354 | 东方欣冉九个月持有期混合A | 2024-08-23 | 0.9177 | 0.9177 | 0.07% | 0.20% | 0.09% | -1.70% | -1.26% | -6.05% | -4.48% | -8.23% | 0.20% | 0.10% | 购买 | ||
| 28 | 010941 | 大成安享得利六月持有混合C | 2024-08-23 | 1.0229 | 1.0229 | 0.02% | 0.11% | 0.08% | -1.28% | 1.12% | 1.47% | 2.10% | 2.29% | 0.11% | 0.0% | 购买 | ||
| 29 | 014322 | 德邦周期精选混合C | 2024-08-23 | 0.9432 | 0.9432 | 0.21% | 0.20% | 0.08% | -4.67% | -5.43% | 6.96% | 9.80% | -5.68% | 0.20% | 0.0% | 购买 | ||
| 30 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0368 | 1.0368 | 0.00% | -0.01% | 0.07% | 0.33% | 0.78% | 1.68% | 1.06% | 3.68% | -0.01% | 0.0% | 购买 | ||
| 31 | 014355 | 东方欣冉九个月持有期混合C | 2024-08-23 | 0.9100 | 0.9100 | 0.08% | 0.19% | 0.05% | -1.80% | -1.45% | -6.42% | -4.72% | -9.00% | 0.19% | 0.0% | 购买 | ||
| 32 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0060 | 1.0060 | 0.00% | -0.01% | 0.02% | 0.17% | 0.48% | -- | -- | 0.60% | -0.01% | 0.0% | 购买 | ||
| 33 | 016547 | 大成盛享一年持有混合A | 2024-08-23 | 1.0301 | 1.0301 | 0.03% | 0.03% | 0.01% | -0.67% | 1.57% | 3.70% | 3.23% | 3.01% | 0.03% | 1.00% | 购买 | ||
| 34 | 016548 | 大成盛享一年持有混合C | 2024-08-23 | 1.0240 | 1.0240 | 0.03% | 0.02% | -0.02% | -0.78% | 1.38% | 3.30% | 2.97% | 2.40% | 0.02% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 017673 | 东方红颐和稳健养老两年(FOF)Y | 2024-08-21 | 1.1017 | 1.1017 | -0.01% | -0.04% | -0.07% | -0.35% | 1.76% | 2.61% | 2.18% | 1.96% | -0.04% | 0.60% | 购买 | ||
| 38 | 001791 | 大成绝对收益混合发起A | 2024-08-23 | 0.8079 | 0.8079 | -0.37% | -0.58% | -0.10% | 0.24% | -1.72% | -2.19% | -0.38% | -19.21% | -0.58% | 0.15% | 购买 | ||
| 39 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-08-21 | 1.0962 | 1.0962 | -0.01% | -0.04% | -0.10% | -0.43% | 1.61% | 2.30% | 1.98% | 9.62% | -0.04% | 0.60% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 001792 | 大成绝对收益混合发起C | 2024-08-23 | 0.7519 | 0.7519 | -0.37% | -0.61% | -0.17% | 0.03% | -2.10% | -3.11% | -0.94% | -24.81% | -0.61% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 017669 | 大成卓远视野混合A | 2024-08-23 | 0.9969 | 0.9969 | -0.09% | -0.09% | -0.20% | -- | -- | -- | -- | -0.31% | -0.09% | 1.50% | 购买 | ||
| 48 | 012248 | 大成恒享夏盛一年定开混合A | 2024-08-23 | 0.9507 | 0.9507 | 0.11% | 0.02% | -0.21% | -1.73% | -0.58% | -1.72% | -1.11% | -4.93% | 0.02% | 1.00% | 购买 | ||
| 49 | 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 | ||
| 50 | 012249 | 大成恒享夏盛一年定开混合C | 2024-08-23 | 0.9399 | 0.9399 | 0.11% | 0.01% | -0.23% | -1.82% | -0.76% | -2.10% | -1.36% | -6.01% | 0.01% | 0.0% | 购买 |
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