| 1 | 014022 | 大摩养老2040混合(FOF) | 2024-05-24 | 0.8698 | 0.8698 | -0.67% | -1.23% | 1.62% | 2.87% | -0.21% | -5.57% | 0.59% | -13.02% | -1.23% | 0.12% | 购买 | ||
| 2 | 013363 | 大成中国优势混合(QDII)A | 2024-05-27 | 0.9629 | 0.9629 | 1.21% | -7.13% | -0.08% | 13.90% | 15.91% | 14.29% | 18.31% | -3.71% | -7.13% | 0.15% | 购买 | ||
| 3 | 013364 | 大成中国优势混合(QDII)C | 2024-05-27 | 0.9560 | 0.9560 | 1.20% | -7.14% | -0.16% | 13.74% | 15.65% | 13.80% | 18.07% | -4.40% | -7.14% | 0.0% | 购买 | ||
| 4 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-05-24 | 1.0154 | 1.0154 | -0.45% | -1.28% | 1.44% | 2.71% | 2.04% | -2.66% | 2.53% | 1.54% | -1.28% | 0.80% | 购买 | ||
| 5 | 013333 | 东兴兴瑞一年定开债C | 2024-05-24 | 1.3073 | 1.3273 | 0.20% | 0.20% | 0.58% | 1.50% | 3.04% | 9.01% | 2.46% | 26.15% | 0.20% | 0.0% | 购买 | ||
| 6 | 007091 | 东兴兴福一年定开A | 2024-05-24 | 1.2811 | 1.2811 | 0.16% | 0.16% | 0.45% | 1.18% | 3.43% | 9.14% | 2.55% | 28.11% | 0.16% | 0.06% | 购买 | ||
| 7 | 015542 | 东兴兴福一年定开C | 2024-05-24 | 1.2786 | 1.2786 | 0.16% | 0.16% | 0.45% | 1.16% | 3.38% | 9.03% | 2.51% | 15.53% | 0.16% | 0.0% | 购买 | ||
| 8 | 007769 | 东兴兴瑞一年定开债A | 2024-05-24 | 1.3107 | 1.3787 | 0.20% | 0.20% | 0.59% | 1.52% | 3.09% | 9.12% | 2.50% | 39.64% | 0.20% | 0.06% | 购买 | ||
| 9 | 010700 | 东方红锦丰优选两年定开混合 | 2024-05-24 | 0.9528 | 0.9528 | -0.92% | -0.92% | 1.60% | 1.53% | -1.06% | -3.43% | 0.11% | -4.72% | -0.92% | 0.80% | 购买 | ||
| 10 | 017674 | 东方红颐和平衡养老三年(FOF)Y | 2024-05-24 | 1.0208 | 1.0208 | -0.45% | -1.28% | 1.47% | 2.81% | 2.23% | -2.30% | 2.69% | -5.92% | -1.28% | 0.80% | 购买 | ||
| 11 | 012439 | 东方红睿和三年定开混合C | 2024-05-24 | 0.6140 | 0.6140 | -2.56% | -2.56% | 1.74% | 11.90% | 3.84% | -11.10% | 5.75% | -38.60% | -2.56% | 0.0% | 购买 | ||
| 12 | 169109 | 东方红睿和三年定开混合A | 2024-05-24 | 0.6201 | 0.6201 | -2.55% | -2.55% | 1.77% | 12.01% | 4.04% | -10.74% | 5.93% | -37.99% | -2.55% | 1.50% | 购买 | ||
| 13 | 011583 | 大成港股精选混合(QDII)A | 2024-05-27 | 0.8341 | 0.8341 | 1.24% | -5.44% | 1.57% | 15.54% | 21.27% | 20.47% | 21.11% | -16.59% | -5.44% | 0.15% | 购买 | ||
| 14 | 011584 | 大成港股精选混合(QDII)C | 2024-05-27 | 0.8187 | 0.8187 | 1.22% | -5.45% | 1.50% | 15.34% | 20.89% | 19.71% | 20.79% | -18.13% | -5.45% | 0.0% | 购买 | ||
| 15 | 013683 | 德邦锐丰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 013682 | 德邦锐丰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 17 | 012048 | 大成浙鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 012047 | 大成浙鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 011342 | 德邦创业板指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 011343 | 德邦创业板指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 011916 | 大成元祥添利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 011915 | 大成元祥添利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 23 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 购买 | |||
| 25 | 007841 | 东方卓越三年定开债券 | 2019-12-06 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% | 购买 | ||
| 26 | 020676 | 大成元辰招利债券A | 2024-05-24 | 1.0013 | 1.0013 | 0.03% | 0.03% | 0.13% | -- | -- | -- | -- | 0.13% | 0.03% | 0.80% | 购买 | ||
| 27 | 020677 | 大成元辰招利债券C | 2024-05-24 | 1.0009 | 1.0009 | 0.02% | 0.02% | 0.10% | -- | -- | -- | -- | 0.09% | 0.02% | 0.0% | 购买 | ||
| 28 | 020828 | 东财北证50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 29 | 020829 | 东财北证50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 020853 | 大成中证芯片产业指数发起式A | 2024-05-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 31 | 020854 | 大成中证芯片产业指数发起式C | 2024-05-24 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 32 | 159303 | 大成恒生医疗保健ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 33 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-05-27 | 1.0097 | 1.0247 | 0.00% | -0.28% | 1.29% | 0.10% | -1.07% | -1.00% | -0.98% | 2.41% | -0.28% | 0.08% | 购买 | ||
| 34 | 011941 | 大成全球美元债(QDII)C美元 | 2024-05-27 | 0.9889 | 1.0052 | 0.00% | -0.36% | 1.16% | -0.07% | -1.21% | -1.90% | -1.56% | -14.35% | -0.36% | 0.0% | 购买 | ||
| 35 | 011940 | 大成全球美元债(QDII)A美元 | 2024-05-27 | 1.0095 | 1.0258 | 0.00% | -0.35% | 1.21% | 0.00% | -0.98% | -1.46% | -1.39% | -13.04% | -0.35% | 0.80% | 购买 | ||
| 36 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-05-27 | 0.9892 | 1.0042 | 0.00% | -0.28% | 1.27% | 0.01% | -1.26% | -1.39% | -1.13% | 0.34% | -0.28% | 0.0% | 购买 | ||
| 37 | 020804 | 东方红量化选股混合发起C | 2024-05-24 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 38 | 020803 | 东方红量化选股混合发起A | 2024-05-24 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 1.50% | 购买 | ||
| 39 | 017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 2024-05-24 | 0.9609 | 0.9609 | -0.57% | -1.61% | 1.96% | 4.38% | 1.82% | -- | 3.21% | -3.91% | -1.61% | 1.00% | 购买 | ||
| 40 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-05-24 | 0.9812 | 0.9812 | -0.21% | -0.56% | 1.06% | 2.27% | 2.23% | -0.43% | 2.64% | -1.88% | -0.56% | 0.08% | 购买 | ||
| 41 | 019795 | 大成颐享稳健养老目标一年持有混合发起式(FOF)Y | 2024-05-24 | 0.9827 | 0.9827 | -0.20% | -0.54% | 1.09% | 2.38% | 2.39% | -- | 2.79% | 3.52% | -0.54% | 0.80% | 购买 | ||
| 42 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-05-24 | 0.9711 | 0.9711 | -0.25% | -0.55% | 1.21% | 2.22% | 1.87% | -0.38% | 2.26% | -2.89% | -0.55% | 0.08% | 购买 | ||
| 43 | 007297 | 大成养老2040三年持有混合(FOF)A | 2024-05-24 | 1.0777 | 1.0777 | -0.44% | -1.22% | 1.71% | 3.52% | 1.02% | -4.07% | 2.12% | 7.77% | -1.22% | 1.20% | 购买 | ||
| 44 | 017282 | 大成养老2040三年持有混合(FOF)Y | 2024-05-24 | 1.0834 | 1.0834 | -0.44% | -1.20% | 1.75% | 3.63% | 1.25% | -3.60% | 2.31% | -5.98% | -1.20% | 1.20% | 购买 | ||
| 45 | 007298 | 大成养老2040三年持有混合(FOF)C | 2024-05-24 | 1.0568 | 1.0568 | -0.44% | -1.22% | 1.68% | 3.42% | 0.82% | -4.45% | 1.97% | 5.68% | -1.22% | 0.0% | 购买 | ||
| 46 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-05-24 | 1.0254 | 1.0254 | 0.01% | -0.04% | 0.14% | 0.77% | 2.27% | 2.54% | 1.41% | 2.54% | -0.04% | 1.00% | 购买 | ||
| 47 | 000064 | 大摩18个月定期开放债券C | 2024-05-24 | 1.0620 | 1.6830 | 0.09% | 0.09% | -0.19% | 1.05% | 2.31% | 2.80% | 2.41% | 90.69% | 0.09% | 0.0% | 购买 | ||
| 48 | 016745 | 大摩18个月定期开放债券A | 2024-05-24 | 1.0200 | 1.1210 | 0.10% | 0.10% | -0.20% | 1.18% | 2.58% | 3.17% | 2.58% | 4.41% | 0.10% | 0.06% | 购买 | ||
| 49 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
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