| 1 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-25 | 1.0969 | 1.0969 | -0.01% | 0.05% | 0.28% | 0.77% | 1.81% | 3.61% | 1.04% | 9.68% | 0.05% | 0.0% | 购买 | ||
| 2 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-25 | 1.1056 | 1.3503 | -0.01% | 0.05% | 0.30% | 0.82% | 1.91% | 3.81% | 1.11% | 10.21% | 0.05% | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-25 | 1.0960 | 1.0960 | -0.01% | 0.05% | 0.28% | 0.76% | 1.78% | 3.50% | 1.02% | 9.53% | 0.05% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-25 | 1.1058 | 1.5834 | 0.00% | 0.05% | 0.30% | 0.82% | 1.89% | 3.71% | 1.09% | 10.19% | 0.05% | 0.03% | 购买 | ||
| 5 | 970133 | 东证融汇添添益中短债C | 2024-04-25 | 1.0763 | 1.0763 | 0.00% | 0.06% | 0.27% | 0.77% | 1.79% | 3.26% | 1.02% | 7.63% | 0.06% | 0.0% | 购买 | ||
| 6 | 970132 | 东证融汇添添益中短债A | 2024-04-25 | 1.0897 | 1.1007 | 0.00% | 0.06% | 0.29% | 0.83% | 1.92% | 3.53% | 1.10% | 8.27% | 0.06% | 0.03% | 购买 | ||
| 7 | 970074 | 东证融汇成长优选C | 2024-04-25 | 0.8766 | 0.8766 | 0.57% | 2.49% | -1.32% | -1.34% | -3.80% | -5.04% | -8.34% | -12.12% | 2.49% | 0.0% | 购买 | ||
| 8 | 970073 | 东证融汇成长优选A | 2024-04-25 | 0.9915 | 1.3496 | 0.57% | 2.49% | -1.29% | -1.25% | -3.62% | -4.66% | -8.23% | -11.03% | 2.49% | 0.12% | 购买 | ||
| 9 | 009117 | 东兴中证消费50C | 2024-04-25 | 1.1361 | 1.1361 | 0.04% | 0.08% | 1.95% | 9.31% | 5.91% | -6.18% | 5.98% | 13.61% | 0.08% | 0.0% | 购买 | ||
| 10 | 009116 | 东兴中证消费50A | 2024-04-25 | 1.1407 | 1.1407 | 0.04% | 0.08% | 1.96% | 9.34% | 5.96% | -6.08% | 6.01% | 14.07% | 0.08% | 0.06% | 购买 | ||
| 11 | 014717 | 东兴兴源债券C | 2024-04-25 | 0.9939 | 0.9939 | 0.00% | -0.21% | 0.28% | 0.55% | 0.80% | -0.43% | 0.57% | -0.61% | -0.21% | 0.0% | 购买 | ||
| 12 | 014716 | 东兴兴源债券A | 2024-04-25 | 0.9897 | 0.9897 | -0.01% | -0.21% | 0.23% | 0.50% | 0.73% | -0.61% | 0.51% | -1.03% | -0.21% | 0.06% | 购买 | ||
| 13 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-04-25 | 1.1280 | 1.1280 | -0.01% | 0.06% | 0.29% | 0.74% | 1.91% | 4.17% | 1.01% | 12.80% | 0.06% | 0.0% | 购买 | ||
| 14 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-04-25 | 1.1349 | 1.1349 | 0.00% | 0.07% | 0.32% | 0.81% | 2.04% | 4.44% | 1.10% | 13.49% | 0.07% | 0.06% | 购买 | ||
| 15 | 009328 | 东兴兴晟混合C | 2024-04-25 | 1.0204 | 1.0204 | 0.26% | 1.05% | 0.18% | -0.07% | -2.43% | -7.66% | -4.98% | 2.04% | 1.05% | 0.0% | 购买 | ||
| 16 | 009327 | 东兴兴晟混合A | 2024-04-25 | 1.0435 | 1.0435 | 0.26% | 1.06% | 0.23% | 0.08% | -2.13% | -7.10% | -4.80% | 4.35% | 1.06% | 0.15% | 购买 | ||
| 17 | 009617 | 东兴兴利债券C | 2024-04-25 | 1.1046 | 1.2546 | 0.00% | 0.04% | 0.25% | 0.61% | 1.46% | 3.40% | 0.82% | 16.54% | 0.04% | 0.0% | 购买 | ||
| 18 | 003545 | 东兴兴利债券A | 2024-04-25 | 1.1053 | 1.2553 | -0.01% | 0.04% | 0.24% | 0.62% | 1.47% | 3.42% | 0.82% | 27.27% | 0.04% | 0.08% | 购买 | ||
| 19 | 007395 | 东兴兴财短债债券C | 2024-04-25 | 1.0649 | 1.0649 | -0.01% | 0.04% | 0.23% | 0.63% | 1.48% | 2.15% | 0.86% | 6.49% | 0.04% | 0.0% | 购买 | ||
| 20 | 007394 | 东兴兴财短债债券A | 2024-04-25 | 1.0788 | 1.0788 | -0.01% | 0.05% | 0.25% | 0.71% | 1.60% | 2.44% | 0.96% | 7.88% | 0.05% | 0.04% | 购买 | ||
| 21 | 007550 | 东兴未来价值混合C | 2024-04-25 | 0.9576 | 0.9576 | 0.51% | 1.90% | 2.27% | 8.22% | 3.13% | -0.85% | 1.39% | -4.25% | 1.90% | 0.0% | 购买 | ||
| 22 | 004695 | 东兴未来价值混合A | 2024-04-25 | 0.9582 | 0.9582 | 0.50% | 1.90% | 2.28% | 8.23% | 3.19% | -0.79% | 1.42% | -4.19% | 1.90% | 0.15% | 购买 | ||
| 23 | 002182 | 东兴蓝海财富混合A | 2024-04-25 | 0.7070 | 0.7070 | 0.14% | -2.21% | 0.57% | 2.91% | 4.43% | 1.87% | 5.84% | -29.30% | -2.21% | 0.15% | 购买 | ||
| 24 | 001708 | 东兴改革精选混合A | 2024-04-25 | 0.7860 | 0.7860 | 0.26% | -0.13% | 0.77% | 0.90% | 1.16% | -12.28% | 1.03% | -21.40% | -0.13% | 0.15% | 购买 | ||
| 25 | 013167 | 东兴宸祥量化混合C | 2024-04-25 | 0.9461 | 0.9461 | 0.29% | 0.60% | 0.68% | 1.96% | -2.21% | -9.53% | -4.91% | -5.39% | 0.60% | 0.0% | 购买 | ||
| 26 | 013166 | 东兴宸祥量化混合A | 2024-04-25 | 0.9484 | 0.9484 | 0.29% | 0.59% | 0.69% | 1.99% | -2.17% | -9.44% | -4.87% | -5.16% | 0.59% | 0.15% | 购买 | ||
| 27 | 012298 | 东兴宸瑞量化混合C | 2024-04-25 | 0.8578 | 0.8578 | 0.05% | -0.56% | 1.08% | 7.82% | 5.45% | -4.18% | 4.05% | -14.22% | -0.56% | 0.0% | 购买 | ||
| 28 | 012297 | 东兴宸瑞量化混合A | 2024-04-25 | 0.8605 | 0.8605 | 0.06% | -0.55% | 1.09% | 7.86% | 5.51% | -4.07% | 4.10% | -13.95% | -0.55% | 0.15% | 购买 | ||
| 29 | 585001 | 东吴中证新兴指数 | 2024-04-25 | 1.1619 | 1.1619 | -0.08% | -2.19% | -2.56% | 1.97% | -6.03% | -17.89% | -3.98% | 16.19% | -2.19% | 0.12% | 购买 | ||
| 30 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0328 | 1.0328 | -0.02% | 0.03% | 0.26% | 0.58% | 1.13% | 2.25% | 0.67% | 3.28% | 0.03% | 0.0% | 购买 | ||
| 31 | 011948 | 东吴智慧医疗量化混合C | 2024-04-25 | 0.7549 | 0.7549 | 0.75% | 1.53% | -2.09% | 1.94% | -9.79% | -25.53% | -8.40% | -44.55% | 1.53% | 0.0% | 购买 | ||
| 32 | 002919 | 东吴智慧医疗量化混合A | 2024-04-25 | 0.7642 | 0.7642 | 0.76% | 1.54% | -2.05% | 2.06% | -9.59% | -25.22% | -8.28% | -23.58% | 1.54% | 0.15% | 购买 | ||
| 33 | 005145 | 东吴优益债券C | 2024-04-25 | 1.0609 | 1.1109 | 0.02% | 0.03% | 0.44% | 1.47% | 0.82% | 0.66% | 1.50% | 11.36% | 0.03% | 0.0% | 购买 | ||
| 34 | 005144 | 东吴优益债券A | 2024-04-25 | 1.0808 | 1.1408 | 0.02% | 0.03% | 0.46% | 1.57% | 1.01% | 1.07% | 1.62% | 14.53% | 0.03% | 0.08% | 购买 | ||
| 35 | 015427 | 东吴月月享30天持有期短债C | 2024-04-25 | 1.0549 | 1.0549 | -0.01% | 0.09% | 0.36% | 1.14% | 2.58% | 4.07% | 1.73% | 5.49% | 0.09% | 0.0% | 购买 | ||
| 36 | 015426 | 东吴月月享30天持有期短债A | 2024-04-25 | 1.0591 | 1.0591 | -0.01% | 0.09% | 0.38% | 1.19% | 2.68% | 4.25% | 1.79% | 5.91% | 0.09% | 0.03% | 购买 | ||
| 37 | 005574 | 东吴悦秀纯债债券C | 2024-04-25 | 1.1089 | 1.1939 | 0.05% | 0.04% | 0.64% | 1.58% | 2.60% | 3.71% | 1.82% | 20.16% | 0.04% | 0.0% | 购买 | ||
| 38 | 005573 | 东吴悦秀纯债债券A | 2024-04-25 | 1.1155 | 1.2005 | 0.04% | 0.04% | 0.65% | 1.61% | 2.62% | 3.82% | 1.86% | 20.84% | 0.04% | 0.05% | 购买 | ||
| 39 | 013941 | 东吴医疗服务股票C | 2024-04-25 | 0.5005 | 0.5005 | 1.09% | 2.35% | -0.58% | 4.71% | -9.62% | -27.79% | -7.64% | -49.95% | 2.35% | 0.0% | 购买 | ||
| 40 | 013940 | 东吴医疗服务股票A | 2024-04-25 | 0.5028 | 0.5028 | 1.09% | 2.34% | -0.57% | 4.73% | -9.55% | -27.65% | -7.61% | -49.72% | 2.34% | 0.15% | 购买 | ||
| 41 | 002170 | 东吴移动互联混合C | 2024-04-25 | 2.5578 | 2.5578 | -0.55% | -1.19% | -3.48% | 17.38% | 16.39% | -0.87% | 6.55% | 153.00% | -1.19% | 0.0% | 购买 | ||
| 42 | 001323 | 东吴移动互联混合A | 2024-04-25 | 2.5773 | 2.5773 | -0.55% | -1.19% | -3.46% | 17.44% | 16.50% | -0.67% | 6.61% | 157.73% | -1.19% | 0.15% | 购买 | ||
| 43 | 011462 | 东吴兴享成长混合C | 2024-04-25 | 0.7138 | 0.7138 | 0.41% | -0.36% | 2.21% | 11.39% | 1.06% | -9.15% | 1.28% | -32.32% | -0.36% | 0.0% | 购买 | ||
| 44 | 010330 | 东吴兴享成长混合A | 2024-04-25 | 0.7231 | 0.7231 | 0.40% | -0.36% | 2.23% | 11.49% | 1.25% | -8.80% | 1.40% | -27.69% | -0.36% | 0.15% | 购买 | ||
| 45 | 001322 | 东吴新趋势价值线混合 | 2024-04-25 | 1.4381 | 1.4381 | -0.59% | -1.54% | -3.61% | 18.31% | 16.92% | 2.22% | 6.78% | 43.81% | -1.54% | 0.15% | 购买 | ||
| 46 | 014377 | 东吴新能源汽车股票C | 2024-04-25 | 0.9459 | 0.9459 | -0.27% | -3.07% | -4.93% | 8.62% | -3.41% | -9.75% | -6.19% | -5.41% | -3.07% | 0.0% | 购买 | ||
| 47 | 014376 | 东吴新能源汽车股票A | 2024-04-25 | 0.9544 | 0.9544 | -0.28% | -3.08% | -4.90% | 8.73% | -3.22% | -9.40% | -6.08% | -4.56% | -3.08% | 0.15% | 购买 | ||
| 48 | 012617 | 东吴新经济混合C | 2024-04-25 | 0.6245 | 0.6245 | -0.95% | -2.79% | -6.40% | -2.85% | -24.65% | -38.66% | -20.00% | -61.64% | -2.79% | 0.0% | 购买 | ||
| 49 | 580006 | 东吴新经济混合A | 2024-04-25 | 0.6310 | 1.0210 | -0.96% | -2.79% | -6.38% | -2.76% | -24.50% | -38.41% | -19.89% | -12.56% | -2.79% | 0.15% | 购买 | ||
| 50 | 016098 | 东吴兴弘一年持有期混合C | 2024-04-25 | 0.7208 | 0.7208 | 0.39% | -0.21% | 2.08% | 12.00% | 0.98% | -10.33% | 1.14% | -27.92% | -0.21% | 0.0% | 购买 |
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