| 1 | 000024 | 大摩双利增强债券A | 2024-05-21 | 1.1579 | 1.6487 | 0.00% | 0.03% | -0.07% | 1.39% | 2.10% | 1.92% | 2.26% | 75.51% | 0.03% | 0.08% | 购买 | ||
| 2 | 000025 | 大摩双利增强债券C | 2024-05-21 | 1.1386 | 1.6058 | 0.00% | 0.03% | -0.10% | 1.30% | 1.91% | 1.52% | 2.11% | 69.77% | 0.03% | 0.0% | 购买 | ||
| 3 | 000064 | 大摩18个月定期开放债券C | 2024-05-17 | 1.0610 | 1.6820 | 0.09% | 0.09% | -0.19% | 1.43% | 2.02% | 2.70% | 2.31% | 90.51% | 0.09% | 0.0% | 购买 | ||
| 4 | 000128 | 大成景安短融债券A | 2024-05-21 | 1.2825 | 1.4865 | 0.00% | 0.03% | 0.13% | 0.71% | 1.96% | 3.09% | 1.48% | 51.18% | 0.03% | 0.0% | 购买 | ||
| 5 | 000129 | 大成景安短融债券B | 2024-05-21 | 1.3231 | 1.5331 | 0.00% | 0.04% | 0.16% | 0.78% | 2.10% | 3.39% | 1.59% | 56.21% | 0.04% | 0.0% | 购买 | ||
| 6 | 000130 | 大成景兴信用债债券A | 2024-05-21 | 1.5671 | 1.8671 | 0.00% | 0.09% | 0.66% | 2.11% | 3.99% | 4.70% | 3.60% | 98.62% | 0.09% | 0.08% | 购买 | ||
| 7 | 000131 | 大成景兴信用债债券C | 2024-05-21 | 1.4993 | 1.7993 | 0.01% | 0.09% | 0.63% | 2.01% | 3.79% | 4.28% | 3.45% | 90.59% | 0.09% | 0.0% | 购买 | ||
| 8 | 000152 | 大成景旭纯债债券A | 2024-05-21 | 1.0889 | 1.5614 | -0.02% | 0.04% | 0.13% | 1.39% | 2.83% | 4.08% | 2.09% | 66.15% | 0.04% | 0.08% | 购买 | ||
| 9 | 000153 | 大成景旭纯债债券C | 2024-05-21 | 1.0801 | 1.5151 | -0.03% | 0.02% | 0.09% | 1.30% | 2.63% | 3.66% | 1.93% | 59.68% | 0.02% | 0.0% | 购买 | ||
| 10 | 000309 | 大摩品质生活精选股票A | 2024-05-21 | 2.6800 | 2.6800 | -0.78% | 1.25% | 7.72% | 6.56% | -12.59% | -20.50% | -9.70% | 168.00% | 1.25% | 0.15% | 购买 | ||
| 11 | 000415 | 大摩添利18个月开放债券A | 2024-05-17 | 1.6025 | 1.7025 | 0.19% | 0.19% | 0.47% | 1.83% | 3.63% | 5.29% | 2.82% | 75.24% | 0.19% | 0.06% | 购买 | ||
| 12 | 000416 | 大摩添利18个月开放债券C | 2024-05-17 | 1.5412 | 1.6412 | 0.18% | 0.18% | 0.42% | 1.72% | 3.42% | 4.84% | 2.66% | 68.63% | 0.18% | 0.0% | 购买 | ||
| 13 | 000419 | 大摩优质信价纯债A | 2024-05-21 | 1.0705 | 1.4121 | -0.01% | 0.02% | 0.20% | 1.77% | 4.02% | 4.86% | 3.24% | 45.96% | 0.02% | 0.08% | 购买 | ||
| 14 | 000420 | 大摩优质信价纯债C | 2024-05-21 | 1.0588 | 1.3742 | 0.00% | 0.02% | 0.17% | 1.67% | 3.82% | 4.44% | 3.09% | 41.28% | 0.02% | 0.0% | 购买 | ||
| 15 | 000480 | 东方红新动力混合A | 2024-05-21 | 4.0500 | 4.1380 | -0.34% | -0.42% | 5.41% | 9.85% | -0.59% | -0.17% | 2.35% | 331.13% | -0.42% | 1.50% | 购买 | ||
| 16 | 000531 | 东吴阿尔法混合A | 2024-05-21 | 0.9512 | 0.9512 | -0.88% | 1.99% | 0.73% | 4.56% | -19.97% | -31.45% | -17.45% | -4.88% | 1.99% | 0.15% | 购买 | ||
| 17 | 000587 | 大成灵活配置混合A | 2024-05-21 | 2.5980 | 2.9980 | -0.50% | 1.41% | 4.76% | 11.12% | -0.80% | -11.21% | 2.73% | 222.97% | 1.41% | 0.15% | 购买 | ||
| 18 | 000594 | 大摩进取优选股票 | 2024-05-21 | 1.9820 | 1.9820 | -0.40% | -0.80% | 3.93% | 6.33% | -7.90% | -21.19% | -3.03% | 98.20% | -0.80% | 0.15% | 购买 | ||
| 19 | 000619 | 东方红产业升级混合 | 2024-05-21 | 3.7260 | 3.7260 | -0.85% | -0.19% | 2.03% | -0.48% | -13.51% | -14.03% | -8.70% | 272.60% | -0.19% | 1.50% | 购买 | ||
| 20 | 000628 | 大成高新技术产业股票A | 2024-05-21 | 4.1549 | 4.1549 | -0.49% | -1.14% | 2.71% | 12.69% | 18.34% | 15.09% | 18.61% | 315.49% | -1.14% | 0.15% | 购买 | ||
| 21 | 000822 | 东海美丽中国灵活配置混合 | 2024-05-21 | 1.0400 | 1.0400 | 0.00% | 0.10% | 0.39% | 1.17% | 0.10% | -11.86% | 1.36% | 4.00% | 0.10% | 1.50% | 购买 | ||
| 22 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-20 | 4.4289 | 4.4289 | 0.66% | 2.57% | 9.20% | 5.68% | 14.09% | 34.17% | 10.01% | 342.89% | 2.57% | 0.12% | 购买 | ||
| 23 | 000970 | 东方红睿元混合 | 2024-05-17 | 2.1980 | 2.1980 | -0.18% | -0.18% | 4.87% | 8.49% | -6.23% | -17.99% | -3.81% | 119.80% | -0.18% | 1.50% | 购买 | ||
| 24 | 001112 | 东方红中国优势混合 | 2024-05-21 | 1.5400 | 1.5400 | -0.71% | 0.13% | 2.94% | 6.21% | -1.97% | -7.78% | 3.56% | 54.00% | 0.13% | 1.50% | 购买 | ||
| 25 | 001120 | 东方睿鑫热点挖掘A | 2024-05-21 | 1.1485 | 1.1485 | -2.59% | 1.20% | 3.49% | 24.36% | 17.94% | 13.10% | 19.39% | 14.85% | 1.20% | 0.12% | 购买 | ||
| 26 | 001121 | 东方睿鑫热点挖掘C | 2024-05-21 | 1.0452 | 1.0452 | -2.59% | 1.18% | 3.41% | 24.12% | 17.46% | 12.19% | 19.02% | 4.52% | 1.18% | 0.0% | 购买 | ||
| 27 | 001144 | 大成互联网思维混合A | 2024-05-21 | 1.5241 | 1.5241 | 0.55% | 1.82% | 1.38% | 3.47% | -3.72% | -3.60% | -2.05% | 52.41% | 1.82% | 0.12% | 购买 | ||
| 28 | 001179 | 德邦大健康灵活配置混合A | 2024-05-21 | 1.2399 | 1.4565 | -1.20% | 0.54% | 11.41% | 1.92% | -14.18% | -20.18% | -4.32% | 46.08% | 0.54% | 0.15% | 购买 | ||
| 29 | 001196 | 东方鼎新灵活配置混合A | 2024-05-21 | 1.4207 | 1.4207 | -0.17% | -0.31% | -0.01% | 1.08% | -5.60% | -8.46% | -4.88% | 42.07% | -0.31% | 0.08% | 购买 | ||
| 30 | 001198 | 东方惠新灵活配置混合A | 2024-05-21 | 0.6581 | 0.8883 | -1.05% | -1.59% | 8.15% | 6.47% | -11.84% | -13.94% | -11.57% | -20.01% | -1.59% | 0.08% | 购买 | ||
| 31 | 001202 | 东方红领先精选混合A | 2024-05-21 | 1.4430 | 1.6330 | -0.14% | 0.07% | 2.34% | 3.07% | 1.41% | 0.33% | 2.12% | 68.68% | 0.07% | 1.00% | 购买 | ||
| 32 | 001203 | 东方红稳健精选混合A | 2024-05-21 | 1.6412 | 1.8232 | -0.15% | 0.05% | 1.50% | 3.52% | 3.81% | 2.27% | 4.02% | 84.64% | 0.05% | 1.50% | 购买 | ||
| 33 | 001204 | 东方红稳健精选混合C | 2024-05-21 | 1.6204 | 1.8034 | -0.16% | 0.03% | 1.45% | 3.39% | 3.55% | 1.75% | 3.81% | 82.37% | 0.03% | 0.0% | 购买 | ||
| 34 | 001229 | 德邦福鑫A | 2024-05-21 | 1.2673 | 1.2673 | -1.20% | -1.86% | 3.08% | 6.70% | -23.33% | -33.75% | -12.36% | 26.73% | -1.86% | 0.15% | 购买 | ||
| 35 | 001291 | 大摩量化多策略股票 | 2024-05-21 | 1.0900 | 1.0900 | -0.64% | -0.64% | 0.93% | 10.32% | 12.49% | 3.22% | 15.59% | 9.00% | -0.64% | 0.15% | 购买 | ||
| 36 | 001300 | 大成睿景灵活配置混合A | 2024-05-21 | 2.2950 | 2.2950 | -1.92% | -0.52% | 1.68% | 21.69% | 18.97% | 11.57% | 21.56% | 129.50% | -0.52% | 0.15% | 购买 | ||
| 37 | 001301 | 大成睿景灵活配置混合C | 2024-05-21 | 2.1340 | 2.1340 | -1.93% | -0.51% | 1.57% | 21.46% | 18.49% | 10.68% | 21.18% | 113.40% | -0.51% | 0.0% | 购买 | ||
| 38 | 001309 | 东方红睿逸定期开放混合 | 2024-05-17 | 1.9580 | 1.9580 | -0.05% | -0.05% | 2.57% | 4.93% | 3.54% | 1.24% | 3.76% | 95.80% | -0.05% | 1.00% | 购买 | ||
| 39 | 001318 | 东方新策略灵活配置混合A | 2024-05-21 | 1.2574 | 1.2574 | -1.19% | 0.84% | 4.17% | 9.63% | 5.42% | -0.79% | 7.04% | 25.74% | 0.84% | 0.12% | 购买 | ||
| 40 | 001322 | 东吴新趋势价值线混合 | 2024-05-21 | 1.4953 | 1.4953 | -0.59% | 1.60% | 6.20% | 18.98% | 15.02% | 11.99% | 11.03% | 49.53% | 1.60% | 0.15% | 购买 | ||
| 41 | 001323 | 东吴移动互联混合A | 2024-05-21 | 2.6819 | 2.6819 | -0.46% | 1.44% | 6.62% | 17.75% | 14.77% | 9.49% | 10.94% | 168.19% | 1.44% | 0.15% | 购买 | ||
| 42 | 001364 | 大成景润灵活配置混合A | 2024-05-21 | 1.1106 | 1.2256 | 0.17% | 0.63% | 0.59% | 5.07% | 7.93% | 6.07% | 7.30% | 23.46% | 0.63% | 0.15% | 购买 | ||
| 43 | 001365 | 大成正向回报灵活配置混合A | 2024-05-21 | 1.1520 | 1.1520 | -1.79% | 0.44% | 0.96% | 17.43% | 17.79% | 10.34% | 21.78% | 15.20% | 0.44% | 0.15% | 购买 | ||
| 44 | 001367 | 德邦新添利债券A | 2024-05-21 | 1.1239 | 1.3719 | 0.01% | 0.08% | 0.44% | 1.29% | -2.56% | -2.45% | -2.85% | 42.44% | 0.08% | 0.15% | 购买 | ||
| 45 | 001384 | 东方新思路灵活配置混合A | 2024-05-21 | 1.2354 | 1.2354 | 0.24% | 3.39% | 11.09% | 7.61% | -8.14% | -14.60% | 1.97% | 23.54% | 3.39% | 0.08% | 购买 | ||
| 46 | 001385 | 东方新思路灵活配置混合C | 2024-05-21 | 1.1925 | 1.1925 | 0.24% | 3.38% | 11.04% | 7.51% | -8.33% | -14.94% | 1.82% | 19.25% | 3.38% | 0.0% | 购买 | ||
| 47 | 001405 | 东方红策略精选混合A | 2024-05-21 | 1.4353 | 1.6253 | -0.16% | 0.01% | 1.29% | 3.33% | 3.67% | 2.38% | 3.74% | 68.57% | 0.01% | 1.00% | 购买 | ||
| 48 | 001406 | 东方红策略精选混合C | 2024-05-21 | 1.3302 | 1.5002 | -0.16% | 0.00% | 1.26% | 3.20% | 3.41% | 1.87% | 3.55% | 54.64% | 0.00% | 0.0% | 购买 | ||
| 49 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-05-21 | 1.1968 | 1.3348 | -0.83% | 4.83% | 6.39% | 5.06% | 6.93% | -8.81% | 4.83% | 36.10% | 4.83% | 0.15% | 购买 | ||
| 50 | 001497 | 大成月添利一个月滚动持有中短债债券E | 2020-06-29 | 1.0000 | 1.0000 | -- | 0.03% | 0.08% | 0.63% | 1.97% | 2.85% | 1.36% | 10.34% | 0.03% | 0.0% | 购买 |
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