| 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 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 012507 | 东方品质消费一年持有期混合C | 2024-05-14 | 0.4507 | 0.4507 | -0.18% | -0.20% | 2.74% | 7.11% | -6.84% | -17.77% | -0.55% | -54.93% | -0.20% | 0.0% | 购买 | ||
| 19 | 012506 | 东方品质消费一年持有期混合A | 2024-05-14 | 0.4558 | 0.4558 | -0.20% | -0.22% | 2.77% | 7.20% | -6.67% | -17.46% | -0.44% | -54.42% | -0.22% | 0.15% | 购买 | ||
| 20 | 017889 | 东方阿尔法招阳混合E | 2024-05-14 | 0.4908 | 0.4908 | -0.24% | -2.98% | 5.32% | 1.32% | -28.38% | -24.46% | -25.23% | -25.75% | -2.98% | 0.0% | 购买 | ||
| 21 | 011184 | 东方阿尔法招阳混合A | 2024-05-14 | 0.4931 | 0.4931 | -0.26% | -2.99% | 5.36% | 1.44% | -28.20% | -24.09% | -25.09% | -50.69% | -2.99% | 0.15% | 购买 | ||
| 22 | 011705 | 东方阿尔法产业先锋混合C | 2024-05-14 | 0.4960 | 0.4960 | 0.47% | 1.70% | 2.95% | 21.72% | -6.18% | -13.63% | 0.77% | -50.40% | 1.70% | 0.0% | 购买 | ||
| 23 | 011704 | 东方阿尔法产业先锋混合A | 2024-05-14 | 0.5030 | 0.5030 | 0.46% | 1.72% | 2.99% | 21.88% | -5.95% | -13.22% | 0.96% | -49.70% | 1.72% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 013941 | 东吴医疗服务股票C | 2024-05-14 | 0.5241 | 0.5241 | 1.06% | -0.55% | 5.05% | 12.18% | -8.41% | -22.49% | -3.28% | -47.59% | -0.55% | 0.0% | 购买 | ||
| 27 | 013940 | 东吴医疗服务股票A | 2024-05-14 | 0.5265 | 0.5265 | 1.06% | -0.57% | 5.05% | 12.19% | -8.36% | -22.37% | -3.25% | -47.35% | -0.57% | 0.15% | 购买 | ||
| 28 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-05-14 | 0.5347 | 0.5347 | -0.61% | -1.09% | 0.49% | 7.76% | -15.17% | -28.42% | -7.40% | -46.53% | -1.09% | 0.0% | 购买 | ||
| 29 | 014869 | 大摩内需增长混合C | 2024-05-14 | 0.5362 | 0.5362 | 0.81% | -1.42% | 5.41% | 2.39% | -10.57% | -11.74% | -5.20% | -32.24% | -1.42% | 0.0% | 购买 | ||
| 30 | 010314 | 大摩内需增长混合A | 2024-05-14 | 0.5414 | 0.5414 | 0.82% | -1.38% | 5.45% | 2.52% | -10.38% | -11.38% | -5.03% | -45.86% | -1.38% | 0.15% | 购买 | ||
| 31 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-05-14 | 0.5427 | 0.5427 | -0.62% | -1.09% | 0.54% | 7.89% | -14.96% | -28.07% | -7.23% | -45.73% | -1.09% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 012416 | 德邦上证G60综指增强C | 2024-05-14 | 0.6168 | 0.6168 | 0.23% | 2.41% | 5.60% | 16.60% | -9.53% | -13.38% | -8.20% | -38.32% | 2.41% | 0.0% | 购买 | ||
| 37 | 012415 | 德邦上证G60综指增强A | 2024-05-14 | 0.6209 | 0.6209 | 0.24% | 2.41% | 5.63% | 16.69% | -9.41% | -13.16% | -8.11% | -37.91% | 2.41% | 0.12% | 购买 | ||
| 38 | 014867 | 大摩优悦安和混合C | 2024-05-14 | 0.6261 | 0.6261 | 1.03% | -0.54% | 5.60% | 1.64% | -14.27% | -14.83% | -8.65% | -35.29% | -0.54% | 0.0% | 购买 | ||
| 39 | 009893 | 大摩优悦安和混合A | 2024-05-14 | 0.6319 | 0.6319 | 1.04% | -0.54% | 5.63% | 1.74% | -14.10% | -14.48% | -8.51% | -36.81% | -0.54% | 0.15% | 购买 | ||
| 40 | 012046 | 大成医药健康股票C | 2024-05-14 | 0.6327 | 0.6327 | 1.44% | -0.28% | 6.77% | 2.25% | -7.66% | -8.25% | -6.42% | -36.73% | -0.28% | 0.0% | 购买 | ||
| 41 | 012045 | 大成医药健康股票A | 2024-05-14 | 0.6395 | 0.6395 | 1.44% | -0.27% | 6.80% | 2.35% | -7.48% | -7.88% | -6.29% | -36.05% | -0.27% | 0.15% | 购买 | ||
| 42 | 007519 | 东方阿尔法优选混合C | 2024-05-14 | 0.6561 | 0.6561 | -0.03% | -1.75% | 3.76% | 8.23% | -14.59% | -15.92% | -8.06% | -34.40% | -1.75% | 0.0% | 购买 | ||
| 43 | 014561 | 东方汽车产业趋势混合C | 2024-05-14 | 0.6594 | 0.6594 | 0.26% | -3.20% | 2.14% | 10.58% | -8.34% | -12.96% | -5.00% | -34.06% | -3.20% | 0.0% | 购买 | ||
| 44 | 014560 | 东方汽车产业趋势混合A | 2024-05-14 | 0.6669 | 0.6669 | 0.27% | -3.19% | 2.19% | 10.74% | -8.10% | -12.51% | -4.82% | -33.31% | -3.19% | 0.15% | 购买 | ||
| 45 | 007518 | 东方阿尔法优选混合A | 2024-05-14 | 0.6716 | 0.6716 | -0.03% | -1.74% | 3.82% | 8.38% | -14.38% | -15.49% | -7.90% | -32.85% | -1.74% | 1.50% | 购买 | ||
| 46 | 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 | ||
| 47 | 014724 | 东方量化多策略混合C | 2024-05-14 | 0.6837 | 0.6837 | 0.38% | -1.31% | 3.56% | 9.85% | -12.33% | -14.79% | -10.51% | -30.59% | -1.31% | 0.0% | 购买 | ||
| 48 | 006785 | 东方量化多策略混合A | 2024-05-14 | 0.6869 | 0.6869 | 0.38% | -1.32% | 3.57% | 9.83% | -12.34% | -14.44% | -10.51% | -31.32% | -1.32% | 0.15% | 购买 | ||
| 49 | 011926 | 大成消费精选股票C | 2024-05-14 | 0.6892 | 0.6892 | 0.15% | -0.81% | 5.51% | 7.94% | 0.69% | -8.09% | 2.87% | -31.08% | -0.81% | 0.0% | 购买 | ||
| 50 | 012369 | 大摩优享六个月持有期混合C | 2024-05-14 | 0.6998 | 0.6998 | 0.20% | -2.39% | 3.72% | 7.20% | -12.50% | -12.98% | -9.02% | -30.02% | -2.39% | 0.0% | 购买 |
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