| 1 | 970133 | 东证融汇添添益中短债C | 2024-04-18 | 1.0757 | 1.0757 | 0.01% | 0.07% | 0.27% | 0.77% | 1.76% | 3.28% | 0.97% | 7.57% | 0.07% | 0.0% | 购买 | ||
| 2 | 970132 | 东证融汇添添益中短债A | 2024-04-18 | 1.0890 | 1.1000 | 0.01% | 0.07% | 0.29% | 0.83% | 1.89% | 3.55% | 1.04% | 8.20% | 0.07% | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-18 | 1.0955 | 1.0955 | 0.01% | 0.07% | 0.28% | 0.78% | 1.76% | 3.53% | 0.98% | 9.48% | 0.07% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-18 | 1.1052 | 1.5828 | 0.01% | 0.08% | 0.31% | 0.83% | 1.86% | 3.74% | 1.03% | 10.13% | 0.08% | 0.03% | 购买 | ||
| 5 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-18 | 1.0964 | 1.0964 | 0.01% | 0.07% | 0.29% | 0.79% | 1.80% | 3.64% | 0.99% | 9.63% | 0.07% | 0.0% | 购买 | ||
| 6 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-18 | 1.1051 | 1.3498 | 0.02% | 0.08% | 0.31% | 0.85% | 1.91% | 3.85% | 1.06% | 10.16% | 0.08% | 0.03% | 购买 | ||
| 7 | 970074 | 东证融汇成长优选C | 2024-04-18 | 0.8553 | 0.8553 | -0.21% | -4.20% | -6.17% | -5.41% | -5.99% | -11.02% | -10.57% | -14.26% | -4.20% | 0.0% | 购买 | ||
| 8 | 970073 | 东证融汇成长优选A | 2024-04-18 | 0.9674 | 1.3255 | -0.21% | -4.19% | -6.12% | -5.31% | -5.80% | -10.67% | -10.46% | -13.19% | -4.19% | 0.12% | 购买 | ||
| 9 | 770001 | 德邦优化A | 2024-04-18 | 1.2412 | 2.2532 | 0.08% | 0.25% | 0.73% | 3.74% | 2.29% | -14.17% | 2.27% | 151.23% | 0.25% | 0.15% | 购买 | ||
| 10 | 585001 | 东吴中证新兴指数 | 2024-04-18 | 1.1879 | 1.1879 | -0.57% | 1.05% | -3.41% | 5.17% | -6.88% | -21.75% | -1.83% | 18.79% | 1.05% | 0.12% | 购买 | ||
| 11 | 582003 | 东吴配置优化混合A | 2024-04-18 | 1.3381 | 1.5621 | -0.45% | 1.30% | 4.08% | 15.44% | 2.71% | -11.52% | 5.95% | 59.60% | 1.30% | 0.15% | 购买 | ||
| 12 | 580009 | 东吴多策略混合A | 2024-04-18 | 1.7395 | 2.5025 | -0.34% | 4.64% | -7.37% | 16.30% | 6.89% | -7.94% | 5.83% | 223.59% | 4.64% | 0.15% | 购买 | ||
| 13 | 580008 | 东吴新产业精选股票A | 2024-04-18 | 2.4024 | 2.4024 | -0.46% | -0.71% | 2.04% | 14.85% | -0.25% | -21.44% | 2.94% | 140.24% | -0.71% | 0.15% | 购买 | ||
| 14 | 580007 | 东吴安享量化混合A | 2024-04-18 | 0.5760 | 1.1560 | -0.26% | -2.44% | -13.06% | -13.38% | -18.96% | -42.56% | -14.25% | -5.33% | -2.44% | 0.15% | 购买 | ||
| 15 | 580006 | 东吴新经济混合A | 2024-04-18 | 0.6491 | 1.0391 | -0.67% | 0.81% | -8.96% | -3.19% | -24.18% | -42.63% | -17.60% | -10.05% | 0.81% | 0.15% | 购买 | ||
| 16 | 580005 | 东吴进取策略混合A | 2024-04-18 | 1.3872 | 1.9072 | 0.06% | 2.40% | 3.75% | 8.06% | -0.84% | -13.32% | 3.06% | 115.34% | 2.40% | 0.15% | 购买 | ||
| 17 | 580003 | 东吴行业轮动混合A | 2024-04-18 | 0.6722 | 0.9827 | -0.06% | 3.18% | 3.98% | 8.58% | -2.45% | -20.72% | 0.16% | -12.31% | 3.18% | 0.15% | 购买 | ||
| 18 | 580002 | 东吴双动力混合A | 2024-04-18 | 0.5144 | 2.0119 | -0.35% | 4.70% | -7.38% | 15.93% | 0.47% | -22.35% | 6.63% | 66.87% | 4.70% | 0.15% | 购买 | ||
| 19 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-18 | 0.7314 | 2.6490 | -1.11% | 2.97% | -4.75% | 20.04% | 11.09% | -8.22% | 7.78% | 242.08% | 2.97% | 0.15% | 购买 | ||
| 20 | 519300 | 大成沪深300指数A | 2024-04-18 | 0.9069 | 2.7365 | 0.10% | 1.73% | -0.97% | 8.21% | -1.11% | -11.87% | 3.61% | 215.29% | 1.73% | 0.12% | 购买 | ||
| 21 | 519019 | 大成景阳领先混合A | 2024-04-18 | 0.7032 | 4.6737 | 0.37% | 1.18% | 1.91% | 6.22% | 5.74% | -13.93% | 1.03% | 93.42% | 1.18% | 0.15% | 购买 | ||
| 22 | 519017 | 大成积极成长混合A | 2024-04-18 | 0.7410 | 3.5430 | -0.40% | 1.23% | -2.88% | 6.62% | -4.26% | -23.05% | -1.46% | 275.26% | 1.23% | 0.15% | 购买 | ||
| 23 | 501079 | 大成科创主题混合(LOF)A | 2024-04-18 | 2.0655 | 2.0655 | -0.64% | 0.62% | -3.36% | 2.63% | -7.98% | -11.29% | -6.53% | 106.55% | 0.62% | 1.50% | 购买 | ||
| 24 | 400032 | 东方主题精选混合 | 2024-04-18 | 0.8500 | 0.8500 | 0.47% | 2.21% | -4.01% | -19.43% | -18.41% | -40.46% | -20.23% | -15.00% | 2.21% | 0.15% | 购买 | ||
| 25 | 400030 | 东方添益债券 | 2024-04-18 | 1.3263 | 1.5543 | 0.11% | 0.43% | 0.90% | 2.07% | 4.26% | 6.55% | 2.65% | 60.55% | 0.43% | 0.08% | 购买 | ||
| 26 | 400029 | 东方双债添利债券C | 2024-04-18 | 1.1233 | 1.6175 | 0.13% | 0.74% | 1.70% | 2.66% | -2.91% | -9.37% | -2.99% | 64.41% | 0.74% | 0.0% | 购买 | ||
| 27 | 400027 | 东方双债添利债券A | 2024-04-18 | 1.1326 | 1.6675 | 0.14% | 0.76% | 1.74% | 2.77% | -2.71% | -9.00% | -2.87% | 70.61% | 0.76% | 0.08% | 购买 | ||
| 28 | 400025 | 东方新兴成长混合 | 2024-04-18 | 1.4609 | 1.4609 | -0.45% | -0.75% | -4.37% | 4.66% | -3.51% | -18.98% | -0.98% | 46.09% | -0.75% | 0.15% | 购买 | ||
| 29 | 400016 | 东方强化收益债券 | 2024-04-18 | 1.2636 | 1.5436 | -0.05% | 0.55% | 1.37% | 3.80% | 2.36% | -1.00% | 2.40% | 61.04% | 0.55% | 0.08% | 购买 | ||
| 30 | 400015 | 东方新能源汽车主题混合 | 2024-04-18 | 1.8450 | 2.3050 | -0.33% | -3.83% | -5.61% | -1.44% | -11.91% | -34.54% | -6.97% | 146.00% | -3.83% | 0.15% | 购买 | ||
| 31 | 400013 | 东方成长收益灵活配置混合A | 2024-04-18 | 1.2680 | 1.6719 | 0.20% | 1.66% | 0.09% | 6.36% | 0.27% | -2.82% | 3.64% | 73.35% | 1.66% | 0.06% | 购买 | ||
| 32 | 400011 | 东方核心动力混合A | 2024-04-18 | 1.2346 | 1.8716 | 0.20% | 2.55% | 1.29% | 14.09% | 4.82% | -2.31% | 10.48% | 99.65% | 2.55% | 0.15% | 购买 | ||
| 33 | 400009 | 东方稳健回报债券A | 2024-04-18 | 1.2590 | 1.5630 | 0.08% | 0.16% | 0.48% | 1.70% | 3.54% | 5.97% | 1.94% | 62.57% | 0.16% | 0.08% | 购买 | ||
| 34 | 400007 | 东方策略成长混合 | 2024-04-18 | 3.5511 | 3.5511 | -0.49% | 1.25% | 2.23% | 6.47% | 3.23% | -8.11% | 0.16% | 255.11% | 1.25% | 0.15% | 购买 | ||
| 35 | 400003 | 东方精选混合 | 2024-04-18 | 1.6720 | 5.1340 | 0.16% | 2.13% | 4.43% | 16.25% | 8.59% | -1.87% | 11.90% | 644.53% | 2.13% | 0.15% | 购买 | ||
| 36 | 400001 | 东方龙混合 | 2024-04-18 | 1.0523 | 3.0638 | -0.06% | 1.59% | 2.40% | 11.40% | 1.25% | -13.33% | 6.06% | 415.75% | 1.59% | 0.15% | 购买 | ||
| 37 | 233015 | 大摩量化配置混合A | 2024-04-18 | 1.0420 | 1.4420 | 0.29% | 3.27% | 4.41% | -8.60% | -18.72% | -34.22% | -13.88% | 30.99% | 3.27% | 0.15% | 购买 | ||
| 38 | 233013 | 大摩多元收益债券C | 2024-04-18 | 1.2006 | 1.9263 | -0.02% | 0.72% | 1.63% | 2.99% | 1.53% | 0.43% | 2.17% | 92.66% | 0.72% | 0.0% | 购买 | ||
| 39 | 233012 | 大摩多元收益债券A | 2024-04-18 | 1.2208 | 2.0137 | -0.02% | 0.73% | 1.66% | 3.09% | 1.74% | 0.83% | 2.30% | 102.55% | 0.73% | 0.08% | 购买 | ||
| 40 | 233011 | 大摩主题优选混合 | 2024-04-18 | 1.7840 | 3.3120 | -0.22% | 1.13% | -4.03% | 1.25% | -11.42% | -29.51% | -6.01% | 205.12% | 1.13% | 0.15% | 购买 | ||
| 41 | 233010 | 大摩深证300指数增强 | 2024-04-18 | 1.6210 | 1.6210 | 0.25% | 2.08% | 0.12% | 10.42% | 0.68% | -13.13% | 4.65% | 62.10% | 2.08% | 0.12% | 购买 | ||
| 42 | 233009 | 大摩多因子策略混合 | 2024-04-18 | 1.0600 | 2.4650 | 0.19% | 1.15% | 0.86% | -6.69% | -8.07% | -14.65% | -12.11% | 140.38% | 1.15% | 0.15% | 购买 | ||
| 43 | 233008 | 大摩消费领航混合 | 2024-04-18 | 0.8288 | 0.8288 | -0.02% | 0.55% | -3.54% | 7.92% | -7.20% | -19.59% | -1.16% | -17.12% | 0.55% | 0.15% | 购买 | ||
| 44 | 233007 | 大摩卓越成长混合 | 2024-04-18 | 2.4842 | 2.8562 | -0.23% | 0.51% | -4.91% | -2.41% | -10.96% | -23.21% | -8.75% | 191.08% | 0.51% | 0.15% | 购买 | ||
| 45 | 233006 | 大摩领先优势混合 | 2024-04-18 | 2.4120 | 2.4120 | -0.55% | -1.93% | -10.52% | -4.02% | -13.82% | -28.23% | -13.50% | 141.20% | -1.93% | 0.15% | 购买 | ||
| 46 | 233005 | 大摩强收益债券 | 2024-04-18 | 1.2975 | 2.1600 | 0.05% | 0.43% | 0.86% | 2.09% | 1.53% | 0.55% | 2.14% | 123.59% | 0.43% | 0.08% | 购买 | ||
| 47 | 233001 | 大摩基础行业混合 | 2024-04-18 | 0.5451 | 2.4098 | 0.11% | 1.11% | -6.52% | -1.38% | -5.51% | -33.44% | -4.47% | 94.56% | 1.11% | 0.15% | 购买 | ||
| 48 | 169106 | 东方红创新优选定开混合 | 2024-04-18 | 1.0311 | 1.3511 | 0.04% | 0.33% | -0.28% | 3.23% | 1.30% | -0.14% | 1.97% | 39.59% | 0.33% | 0.70% | 购买 | ||
| 49 | 169101 | 东方红睿丰混合(LOF) | 2024-04-18 | 1.2200 | 2.1220 | -0.08% | 2.43% | 2.09% | 7.68% | -2.17% | -23.75% | -1.61% | 142.94% | 2.43% | 1.50% | 购买 | ||
| 50 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-18 | 0.9785 | 1.1885 | -0.38% | -6.45% | -10.39% | -14.01% | -14.00% | -25.50% | -19.57% | 11.92% | -6.45% | 0.0% | 购买 |
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