| 1 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 2 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 018687 | 东方养老目标2050五年持有混合发起(FOF) | 2024-05-10 | 1.0264 | 1.0264 | 0.15% | 0.87% | 1.68% | 3.30% | -- | -- | 2.54% | 2.64% | 0.87% | 0.12% | 购买 | ||
| 4 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-05-10 | 1.0236 | 1.0236 | -0.02% | 0.11% | 0.04% | 0.76% | 2.04% | -- | 1.24% | 2.36% | 0.11% | 1.00% | 购买 | ||
| 5 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-05-10 | 0.9841 | 0.9841 | 0.10% | 0.87% | 1.40% | 3.53% | 2.19% | -0.59% | 2.94% | -1.59% | 0.87% | 0.08% | 购买 | ||
| 6 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-05-10 | 0.9732 | 0.9732 | 0.13% | 0.79% | 1.46% | 3.50% | 1.95% | -0.74% | 2.49% | -2.68% | 0.79% | 0.08% | 购买 | ||
| 7 | 014022 | 大摩养老2040混合(FOF) | 2024-05-10 | 0.8774 | 0.8774 | 0.15% | 1.28% | 1.88% | 6.08% | 0.07% | -5.30% | 1.47% | -12.26% | 1.28% | 0.12% | 购买 | ||
| 8 | 011584 | 大成港股精选混合(QDII)C | 2024-05-13 | 0.8511 | 0.8511 | 0.59% | 2.22% | 7.54% | 28.64% | 25.53% | 21.24% | 25.57% | -14.89% | 2.22% | 0.0% | 购买 | ||
| 9 | 011583 | 大成港股精选混合(QDII)A | 2024-05-13 | 0.8669 | 0.8669 | 0.59% | 2.23% | 7.62% | 28.89% | 25.95% | 22.01% | 25.87% | -13.31% | 2.23% | 0.15% | 购买 | ||
| 10 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-05-13 | 4.3071 | 4.3071 | 0.22% | 0.60% | 0.87% | 1.61% | 14.64% | -- | 7.12% | 17.74% | 0.60% | 0.0% | 购买 | ||
| 11 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-05-10 | 1.0947 | 1.0947 | -0.04% | 0.39% | 0.50% | 1.60% | 2.62% | 1.86% | 1.84% | 9.47% | 0.39% | 0.60% | 购买 | ||
| 12 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-05-10 | 1.0228 | 1.0228 | -0.02% | 1.15% | 2.20% | 4.89% | 2.12% | -3.19% | 3.28% | 2.28% | 1.15% | 0.80% | 购买 | ||
| 13 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-05-10 | 0.9851 | 0.9851 | -0.01% | 1.30% | 2.85% | 6.42% | 1.20% | -5.89% | 3.57% | -1.49% | 1.30% | 1.20% | 购买 | ||
| 14 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-13 | 1.0094 | 1.0244 | -0.16% | -0.26% | 1.02% | -0.11% | 0.02% | -0.89% | -1.01% | 2.38% | -0.26% | 0.08% | 购买 | ||
| 15 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-13 | 0.9890 | 1.0040 | -0.16% | -0.27% | 0.99% | -0.21% | -0.18% | -1.29% | -1.15% | 0.32% | -0.27% | 0.0% | 购买 | ||
| 16 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-13 | 4.3178 | 4.3178 | 0.22% | 0.61% | 0.91% | 1.69% | 14.84% | 36.99% | 7.25% | 331.78% | 0.61% | 0.12% | 购买 | ||
| 17 | 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% | 0.14% | 0.73% | 1.88% | 2.63% | 1.25% | 6.97% | 0.05% | 0.0% | 购买 | ||
| 18 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.02% | -0.04% | 0.55% | 2.07% | 3.03% | 1.07% | 14.87% | 0.02% | 0.08% | 购买 | ||
| 19 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.02% | -0.05% | 0.54% | 2.02% | 2.93% | 1.05% | 14.47% | 0.02% | 0.0% | 购买 | ||
| 20 | 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% | 0.18% | 0.81% | 2.03% | 2.92% | 1.37% | 8.48% | 0.06% | 0.0% | 购买 | ||
| 21 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-13 | 2.4284 | 2.9636 | -0.02% | 1.12% | 2.25% | 4.36% | 15.50% | 18.79% | 4.77% | 224.46% | 1.12% | 0.15% | 购买 | ||
| 22 | 009644 | 东方阿尔法优势产业混合A | 2024-05-14 | 1.0503 | 1.0503 | -1.50% | -4.41% | 0.11% | 6.59% | -16.90% | -22.27% | -11.43% | 5.03% | -4.41% | 0.15% | 购买 | ||
| 23 | 009645 | 东方阿尔法优势产业混合C | 2024-05-14 | 1.0302 | 1.0302 | -1.50% | -4.42% | 0.07% | 6.45% | -17.11% | -22.67% | -11.59% | 3.02% | -4.42% | 0.0% | 购买 | ||
| 24 | 014322 | 德邦周期精选混合C | 2024-05-14 | 0.9776 | 0.9776 | -1.30% | 0.57% | -1.25% | 5.74% | 18.44% | 1.64% | 13.81% | -2.24% | 0.57% | 0.0% | 购买 | ||
| 25 | 014321 | 德邦周期精选混合A | 2024-05-14 | 0.9870 | 0.9870 | -1.30% | 0.58% | -1.22% | 5.86% | 18.69% | 2.06% | 13.99% | -1.30% | 0.58% | 0.12% | 购买 | ||
| 26 | 017103 | 大摩数字经济混合C | 2024-05-14 | 0.9555 | 0.9555 | -1.14% | -4.22% | 0.33% | 31.72% | 15.90% | -6.22% | 18.20% | -4.45% | -4.22% | 0.0% | 购买 | ||
| 27 | 017102 | 大摩数字经济混合A | 2024-05-14 | 0.9623 | 0.9623 | -1.14% | -4.21% | 0.38% | 31.91% | 16.23% | -5.67% | 18.44% | -3.77% | -4.21% | 0.15% | 购买 | ||
| 28 | 011241 | 东吴双动力混合C | 2024-05-14 | 0.5156 | 0.6781 | -1.04% | -2.53% | 1.66% | 17.74% | -1.87% | -20.66% | 7.19% | -50.76% | -2.53% | 0.0% | 购买 | ||
| 29 | 580002 | 东吴双动力混合A | 2024-05-14 | 0.5179 | 2.0154 | -1.03% | -2.52% | 1.69% | 17.87% | -1.67% | -20.34% | 7.36% | 68.00% | -2.52% | 0.15% | 购买 | ||
| 30 | 011949 | 东吴多策略混合C | 2024-05-14 | 1.7303 | 1.7303 | -1.00% | -2.37% | 1.75% | 18.20% | 0.53% | -0.44% | 6.52% | 11.34% | -2.37% | 0.0% | 购买 | ||
| 31 | 580009 | 东吴多策略混合A | 2024-05-14 | 1.7533 | 2.5163 | -1.00% | -2.36% | 1.79% | 18.32% | 0.73% | -0.04% | 6.67% | 226.16% | -2.36% | 0.15% | 购买 | ||
| 32 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-14 | 0.7291 | 0.7291 | -0.96% | -3.15% | 0.58% | 20.29% | 9.94% | 3.82% | 8.18% | -7.36% | -3.15% | 0.0% | 购买 | ||
| 33 | 001322 | 东吴新趋势价值线混合 | 2024-05-14 | 1.4718 | 1.4718 | -0.96% | -3.11% | 0.90% | 21.07% | 11.53% | 17.14% | 9.28% | 47.18% | -3.11% | 0.15% | 购买 | ||
| 34 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-14 | 0.7351 | 2.6527 | -0.96% | -3.15% | 0.60% | 20.41% | 10.14% | 4.23% | 8.33% | 243.81% | -3.15% | 0.15% | 购买 | ||
| 35 | 002170 | 东吴移动互联混合C | 2024-05-14 | 2.6236 | 2.6236 | -0.87% | -2.77% | 1.64% | 20.10% | 11.24% | 13.65% | 9.29% | 159.51% | -2.77% | 0.0% | 购买 | ||
| 36 | 001323 | 东吴移动互联混合A | 2024-05-14 | 2.6439 | 2.6439 | -0.87% | -2.77% | 1.66% | 20.16% | 11.35% | 13.88% | 9.37% | 164.39% | -2.77% | 0.15% | 购买 | ||
| 37 | 014581 | 东吴阿尔法混合C | 2024-05-14 | 0.9310 | 0.9310 | -0.79% | -3.63% | -4.14% | 5.45% | -23.98% | -28.56% | -19.19% | -57.42% | -3.63% | 0.0% | 购买 | ||
| 38 | 000531 | 东吴阿尔法混合A | 2024-05-14 | 0.9326 | 0.9326 | -0.79% | -3.63% | -4.10% | 5.56% | -23.82% | -28.27% | -19.07% | -6.74% | -3.63% | 0.15% | 购买 | ||
| 39 | 014376 | 东吴新能源汽车股票A | 2024-05-14 | 0.9996 | 0.9996 | -0.72% | -3.94% | 1.48% | 15.32% | -3.05% | 1.44% | -1.63% | -0.04% | -3.94% | 0.15% | 购买 | ||
| 40 | 014377 | 东吴新能源汽车股票C | 2024-05-14 | 0.9904 | 0.9904 | -0.72% | -3.95% | 1.44% | 15.20% | -3.24% | 1.03% | -1.78% | -0.96% | -3.95% | 0.0% | 购买 | ||
| 41 | 011712 | 大摩万众创新混合C | 2024-05-14 | 0.5938 | 0.5938 | -0.70% | -4.58% | 4.23% | 5.83% | -29.17% | -28.55% | -21.65% | -29.48% | -4.58% | 0.0% | 购买 | ||
| 42 | 014571 | 东吴安享量化混合C | 2024-05-14 | 0.5650 | 0.5650 | -0.69% | -2.05% | -1.60% | -2.10% | -22.62% | -35.41% | -15.46% | -54.05% | -2.05% | 0.0% | 购买 | ||
| 43 | 002885 | 大摩万众创新混合A | 2024-05-14 | 0.5976 | 0.5976 | -0.68% | -4.57% | 4.26% | 5.90% | -29.08% | -28.40% | -21.59% | -40.24% | -4.57% | 0.15% | 购买 | ||
| 44 | 580007 | 东吴安享量化混合A | 2024-05-14 | 0.5688 | 1.1488 | -0.68% | -2.02% | -1.56% | -1.98% | -22.46% | -35.14% | -15.32% | -6.52% | -2.02% | 0.15% | 购买 | ||
| 45 | 017923 | 大摩优质精选混合C | 2024-05-14 | 1.0408 | 1.0408 | -0.67% | 1.07% | 3.79% | 11.66% | 7.80% | -- | 7.43% | 4.08% | 1.07% | 0.0% | 购买 | ||
| 46 | 017922 | 大摩优质精选混合A | 2024-05-14 | 1.0446 | 1.0446 | -0.67% | 1.06% | 3.82% | 11.78% | 8.01% | -- | 7.58% | 4.46% | 1.06% | 0.15% | 购买 | ||
| 47 | 015998 | 大成中证电池主题指数发起式C | 2024-05-14 | 0.5115 | 0.5115 | -0.66% | -2.85% | 1.13% | 7.98% | -10.36% | -27.15% | -5.56% | -48.85% | -2.85% | 0.0% | 购买 | ||
| 48 | 015997 | 大成中证电池主题指数发起式A | 2024-05-14 | 0.5143 | 0.5143 | -0.66% | -2.83% | 1.16% | 8.07% | -10.23% | -26.93% | -5.46% | -48.57% | -2.83% | 0.15% | 购买 | ||
| 49 | 580006 | 东吴新经济混合A | 2024-05-14 | 0.6216 | 1.0116 | -0.66% | -3.64% | -4.46% | 6.24% | -28.59% | -37.24% | -21.09% | -13.86% | -3.64% | 0.15% | 购买 | ||
| 50 | 012617 | 东吴新经济混合C | 2024-05-14 | 0.6151 | 0.6151 | -0.65% | -3.63% | -4.47% | 6.14% | -28.73% | -37.48% | -21.20% | -62.22% | -3.63% | 0.0% | 购买 |
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