| 1 | 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 | ||
| 2 | 090018 | 大成新锐产业混合A | 2024-08-23 | 4.9250 | 5.4250 | -0.06% | -0.38% | -2.44% | -12.30% | 1.82% | -2.88% | 2.78% | 578.68% | -0.38% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 001301 | 大成睿景灵活配置混合C | 2024-08-23 | 1.8040 | 1.8040 | -0.06% | -0.39% | -2.49% | -12.72% | 1.35% | -3.58% | 2.44% | 80.40% | -0.39% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 001120 | 东方睿鑫热点挖掘A | 2024-08-23 | 0.9793 | 0.9793 | -0.70% | -1.56% | -6.15% | -12.66% | 5.04% | 0.68% | 1.80% | -2.07% | -1.56% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 163302 | 大摩资源优选混合(LOF) | 2024-08-23 | 0.7131 | 4.4350 | 0.18% | -0.25% | -2.18% | -8.25% | 1.97% | -4.95% | 1.55% | 729.77% | -0.25% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-08-21 | 0.9684 | 0.9684 | -0.04% | 0.19% | -0.71% | -1.96% | 1.23% | -0.46% | 1.30% | -3.16% | 0.19% | 0.08% | 购买 | ||
| 17 | 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 | ||
| 18 | 001121 | 东方睿鑫热点挖掘C | 2024-08-23 | 0.8894 | 0.8894 | -0.70% | -1.57% | -6.22% | -12.83% | 4.62% | -0.12% | 1.28% | -11.06% | -1.57% | 0.0% | 购买 | ||
| 19 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-08-21 | 0.9617 | 0.9617 | 0.01% | 0.29% | -0.52% | -1.66% | 1.85% | 0.29% | 1.27% | -3.83% | 0.29% | 0.08% | 购买 | ||
| 20 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-08-23 | 0.9228 | 0.9228 | -0.08% | -0.18% | -1.06% | -2.30% | -0.30% | -1.47% | 1.18% | -7.72% | -0.18% | 0.08% | 购买 | ||
| 21 | 400013 | 东方成长收益灵活配置混合A | 2024-08-23 | 1.2369 | 1.6374 | 0.46% | 0.25% | -0.59% | -4.18% | -1.47% | -2.64% | 1.10% | 69.09% | 0.25% | 0.06% | 购买 | ||
| 22 | 007687 | 东方成长收益灵活配置混合C | 2024-08-23 | 1.2413 | 1.2413 | 0.46% | 0.25% | -0.60% | -4.18% | -1.48% | -2.66% | 1.08% | 23.61% | 0.25% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 002159 | 东吴国企改革混合A | 2024-08-23 | 0.7312 | 0.7312 | 0.25% | -0.16% | -2.43% | -7.14% | -0.29% | -5.74% | 0.70% | -26.88% | -0.16% | 0.15% | 购买 | ||
| 26 | 580002 | 东吴双动力混合A | 2024-08-23 | 0.4850 | 1.9825 | -1.94% | -2.69% | -9.43% | -8.82% | 2.86% | -8.54% | 0.54% | 57.33% | -2.69% | 0.15% | 购买 | ||
| 27 | 001405 | 东方红策略精选混合A | 2024-08-23 | 1.3908 | 1.5808 | 0.15% | -0.24% | -1.12% | -2.86% | -0.45% | -0.52% | 0.53% | 63.35% | -0.24% | 1.00% | 购买 | ||
| 28 | 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 | ||
| 29 | 012615 | 东吴国企改革混合C | 2024-08-23 | 0.7227 | 0.7227 | 0.25% | -0.17% | -2.47% | -7.24% | -0.50% | -6.12% | 0.44% | -38.50% | -0.17% | 0.0% | 购买 | ||
| 30 | 014224 | 大成聚优成长混合A | 2024-08-23 | 0.8500 | 0.8500 | -0.68% | -0.39% | -2.82% | -14.36% | 3.57% | -5.51% | 0.38% | -15.00% | -0.39% | 0.15% | 购买 | ||
| 31 | 011241 | 东吴双动力混合C | 2024-08-23 | 0.4825 | 0.6450 | -1.93% | -2.68% | -9.44% | -8.88% | 2.68% | -8.89% | 0.31% | -53.92% | -2.68% | 0.0% | 购买 | ||
| 32 | 009806 | 东方红招盈甄选一年持有混合A | 2024-08-23 | 1.0015 | 1.0807 | 0.03% | -0.57% | -1.37% | -2.13% | 0.03% | -0.65% | 0.25% | 7.96% | -0.57% | 0.80% | 购买 | ||
| 33 | 001406 | 东方红策略精选混合C | 2024-08-23 | 1.2872 | 1.4572 | 0.15% | -0.25% | -1.17% | -2.98% | -0.70% | -1.02% | 0.20% | 49.64% | -0.25% | 0.0% | 购买 | ||
| 34 | 001203 | 东方红稳健精选混合A | 2024-08-23 | 1.5804 | 1.7624 | 0.16% | -0.29% | -1.42% | -3.39% | -0.90% | -1.00% | 0.16% | 77.80% | -0.29% | 1.50% | 购买 | ||
| 35 | 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 | ||
| 36 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-08-21 | 0.9772 | 0.9772 | -0.21% | 0.07% | -3.17% | -5.05% | 0.84% | -1.75% | 0.14% | -2.28% | 0.07% | 0.10% | 购买 | ||
| 37 | 014225 | 大成聚优成长混合C | 2024-08-23 | 0.8412 | 0.8412 | -0.68% | -0.39% | -2.86% | -14.44% | 3.35% | -5.90% | 0.11% | -15.88% | -0.39% | 0.0% | 购买 | ||
| 38 | 012519 | 大成核心趋势混合A | 2024-08-23 | 0.8761 | 0.8761 | -0.60% | -0.28% | -2.71% | -14.59% | 2.83% | -5.82% | 0.08% | -12.39% | -0.28% | 0.15% | 购买 | ||
| 39 | 012520 | 大成核心趋势混合C | 2024-08-23 | 0.8738 | 0.8738 | -0.60% | -0.29% | -2.72% | -14.62% | 2.78% | -5.91% | 0.01% | -12.62% | -0.29% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 009807 | 东方红招盈甄选一年持有混合C | 2024-08-23 | 0.9924 | 1.0644 | 0.02% | -0.57% | -1.40% | -2.23% | -0.17% | -1.06% | -0.01% | 6.25% | -0.57% | 0.0% | 购买 | ||
| 42 | 013435 | 大成景气精选六个月持有混合A | 2024-08-23 | 0.7488 | 0.7488 | -0.66% | -0.24% | -2.78% | -14.34% | 3.37% | -6.00% | -0.08% | -25.12% | -0.24% | 0.15% | 购买 | ||
| 43 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-08-21 | 0.9732 | 0.9732 | -0.22% | 0.06% | -3.20% | -5.15% | 0.64% | -2.14% | -0.11% | -2.68% | 0.06% | 0.0% | 购买 | ||
| 44 | 582003 | 东吴配置优化混合A | 2024-08-23 | 1.2614 | 1.4854 | -0.41% | -1.18% | -6.41% | -6.03% | 5.16% | -5.17% | -0.12% | 50.46% | -1.18% | 0.15% | 购买 | ||
| 45 | 001204 | 东方红稳健精选混合C | 2024-08-23 | 1.5585 | 1.7415 | 0.16% | -0.29% | -1.45% | -3.50% | -1.14% | -1.49% | -0.15% | 75.41% | -0.29% | 0.0% | 购买 | ||
| 46 | 002182 | 东兴蓝海财富混合A | 2024-08-23 | 0.6670 | 0.6670 | 0.15% | -1.19% | -1.04% | -7.75% | -5.52% | -1.19% | -0.15% | -33.30% | -1.19% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 011707 | 东吴配置优化混合C | 2024-08-23 | 1.2426 | 1.2426 | -0.42% | -1.18% | -6.44% | -6.13% | 4.96% | -5.54% | -0.38% | -29.72% | -1.18% | 0.0% | 购买 | ||
| 50 | 580009 | 东吴多策略混合A | 2024-08-23 | 1.6368 | 2.3998 | -1.98% | -2.73% | -9.31% | -8.90% | 2.85% | 1.09% | -0.41% | 204.48% | -2.73% | 0.15% | 购买 |
