| 1 | 010783 | 德邦沪港深龙头混合A | 2024-05-17 | 0.6892 | 0.6892 | 1.12% | 3.51% | 23.80% | 19.24% | -8.78% | -16.18% | 0.55% | -31.08% | 3.51% | 0.15% | 购买 | ||
| 2 | 010784 | 德邦沪港深龙头混合C | 2024-05-17 | 0.6833 | 0.6833 | 1.11% | 3.51% | 23.79% | 19.17% | -8.89% | -16.39% | 0.47% | -31.67% | 3.51% | 0.0% | 购买 | ||
| 3 | 013897 | 德邦港股通成长精选混合A | 2024-05-17 | 0.6927 | 0.6927 | -0.46% | 0.01% | 18.23% | 11.82% | -18.55% | -24.05% | -9.03% | -30.73% | 0.01% | 0.15% | 购买 | ||
| 4 | 013898 | 德邦港股通成长精选混合C | 2024-05-17 | 0.6866 | 0.6866 | -0.45% | 0.01% | 18.20% | 11.70% | -18.72% | -24.36% | -9.17% | -31.34% | 0.01% | 0.0% | 购买 | ||
| 5 | 008840 | 德邦大消费混合A | 2024-05-17 | 1.0488 | 1.0488 | 3.21% | 5.38% | 15.62% | 14.24% | -1.41% | -12.77% | 8.63% | 4.88% | 5.38% | 0.15% | 购买 | ||
| 6 | 008841 | 德邦大消费混合C | 2024-05-17 | 1.0385 | 1.0385 | 3.20% | 5.37% | 15.58% | 14.16% | -1.54% | -12.99% | 8.52% | 3.85% | 5.37% | 0.0% | 购买 | ||
| 7 | 019551 | 东海消费臻选混合发起式A | 2024-05-17 | 1.0921 | 1.0921 | 1.50% | 1.17% | 12.33% | 10.42% | 8.41% | -- | 2.67% | 9.21% | 1.17% | 1.50% | 购买 | ||
| 8 | 003147 | 大成动态量化配置策略混合A | 2024-05-17 | 1.0436 | 1.0436 | 1.66% | 2.22% | 12.31% | 33.28% | -19.99% | -12.94% | -22.00% | 4.36% | 2.22% | 0.15% | 购买 | ||
| 9 | 019552 | 东海消费臻选混合发起式C | 2024-05-17 | 1.0895 | 1.0895 | 1.49% | 1.15% | 12.28% | 10.30% | 8.21% | -- | 2.51% | 8.95% | 1.15% | 0.0% | 购买 | ||
| 10 | 015526 | 大成动态量化配置策略混合C | 2024-05-17 | 1.0332 | 1.0332 | 1.65% | 2.22% | 12.28% | 33.16% | -20.14% | -13.27% | -22.10% | -31.67% | 2.22% | 0.0% | 购买 | ||
| 11 | 090019 | 大成景恒混合A | 2024-05-17 | 2.0594 | 2.7570 | 2.04% | 0.40% | 11.91% | 21.00% | -15.67% | -9.72% | -13.51% | 175.70% | 0.40% | 0.15% | 购买 | ||
| 12 | 006038 | 大成景恒混合C | 2024-05-17 | 2.0607 | 2.0607 | 2.04% | 0.39% | 11.85% | 20.79% | -15.96% | -10.25% | -13.71% | 103.22% | 0.39% | 0.0% | 购买 | ||
| 13 | 005358 | 东方阿尔法精选混合A | 2024-05-17 | 0.8153 | 0.8153 | 2.28% | -1.47% | 11.09% | 4.97% | -24.60% | -26.47% | -21.42% | -18.47% | -1.47% | 0.15% | 购买 | ||
| 14 | 005359 | 东方阿尔法精选混合C | 2024-05-17 | 0.7901 | 0.7901 | 2.28% | -1.48% | 11.05% | 4.83% | -24.79% | -26.84% | -21.57% | -20.99% | -1.48% | 0.0% | 购买 | ||
| 15 | 970073 | 东证融汇成长优选A | 2024-05-17 | 1.0732 | 1.4313 | 1.25% | 0.77% | 10.71% | 27.75% | -1.20% | -0.79% | -0.67% | -3.70% | 0.77% | 0.12% | 购买 | ||
| 16 | 970074 | 东证融汇成长优选C | 2024-05-17 | 0.9485 | 0.9485 | 1.25% | 0.75% | 10.66% | 27.59% | -1.40% | -1.19% | -0.83% | -4.91% | 0.75% | 0.0% | 购买 | ||
| 17 | 006167 | 德邦乐享生活混合A | 2024-05-17 | 1.5717 | 1.6248 | 1.71% | 1.47% | 10.64% | 13.25% | -1.73% | -11.89% | 5.24% | 64.49% | 1.47% | 0.15% | 购买 | ||
| 18 | 006168 | 德邦乐享生活混合C | 2024-05-17 | 1.5508 | 1.6261 | 1.71% | 1.46% | 10.61% | 13.18% | -1.85% | -12.11% | 5.14% | 61.71% | 1.46% | 0.0% | 购买 | ||
| 19 | 012437 | 德邦价值优选混合A | 2024-05-17 | 0.7908 | 0.7908 | 2.18% | 2.51% | 10.52% | 10.11% | -4.25% | -11.17% | 3.70% | -20.92% | 2.51% | 0.15% | 购买 | ||
| 20 | 012438 | 德邦价值优选混合C | 2024-05-17 | 0.7736 | 0.7736 | 2.19% | 2.52% | 10.47% | 9.87% | -4.62% | -11.86% | 3.39% | -22.64% | 2.52% | 0.0% | 购买 | ||
| 21 | 001179 | 德邦大健康灵活配置混合A | 2024-05-17 | 1.2524 | 1.4690 | 1.26% | 0.54% | 10.38% | 5.10% | -12.37% | -19.71% | -3.36% | 47.55% | 0.54% | 0.15% | 购买 | ||
| 22 | 018690 | 德邦大健康灵活配置混合C | 2024-05-17 | 1.2488 | 1.2488 | 1.27% | 0.54% | 10.35% | 5.02% | -12.56% | -- | -3.54% | -19.36% | 0.54% | 0.0% | 购买 | ||
| 23 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-05-17 | 0.9353 | 0.9353 | -0.03% | -1.68% | 9.92% | 6.99% | -5.40% | -11.26% | -2.62% | -6.47% | -1.68% | 0.15% | 购买 | ||
| 24 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-05-17 | 0.9254 | 0.9254 | -0.03% | -1.69% | 9.87% | 6.85% | -5.64% | -11.71% | -2.81% | -7.46% | -1.69% | 0.0% | 购买 | ||
| 25 | 001384 | 东方新思路灵活配置混合A | 2024-05-17 | 1.2358 | 1.2358 | 2.60% | 2.68% | 9.86% | 10.66% | -7.59% | -14.09% | 2.01% | 23.58% | 2.68% | 0.08% | 购买 | ||
| 26 | 018088 | 东财远见成长混合发起式A | 2024-05-17 | 0.6762 | 0.6762 | -0.09% | -3.95% | 9.83% | 4.46% | -22.35% | -29.55% | -16.68% | -32.38% | -3.95% | 1.50% | 购买 | ||
| 27 | 001385 | 东方新思路灵活配置混合C | 2024-05-17 | 1.1929 | 1.1929 | 2.59% | 2.67% | 9.82% | 10.54% | -7.77% | -14.43% | 1.85% | 19.29% | 2.67% | 0.0% | 购买 | ||
| 28 | 018089 | 东财远见成长混合发起式C | 2024-05-17 | 0.6718 | 0.6718 | -0.09% | -3.96% | 9.79% | 4.30% | -22.57% | -29.97% | -16.87% | -32.82% | -3.96% | 0.0% | 购买 | ||
| 29 | 015741 | 东财品质生活优选混合发起式A | 2024-05-17 | 0.9236 | 0.9236 | 0.84% | 0.38% | 9.12% | 11.92% | 1.68% | -6.63% | 7.76% | -7.64% | 0.38% | 1.50% | 购买 | ||
| 30 | 015742 | 东财品质生活优选混合发起式C | 2024-05-17 | 0.9092 | 0.9092 | 0.83% | 0.36% | 9.00% | 11.65% | 1.27% | -7.39% | 7.42% | -9.08% | 0.36% | 0.0% | 购买 | ||
| 31 | 003132 | 德邦新回报灵活配置混合A | 2024-05-17 | 1.3586 | 1.6100 | 0.37% | 0.79% | 8.74% | 16.05% | 10.04% | -12.69% | 12.15% | 68.95% | 0.79% | 0.15% | 购买 | ||
| 32 | 010826 | 大成产业趋势混合A | 2024-05-17 | 1.5414 | 1.5414 | 1.10% | 0.05% | 8.53% | 30.74% | 19.73% | 14.65% | 22.33% | 54.14% | 0.05% | 0.15% | 购买 | ||
| 33 | 013441 | 东财创新医疗六个月定开混合发起式 | 2024-05-17 | 0.5891 | 0.5891 | -0.89% | -0.69% | 8.49% | 10.05% | -11.41% | -11.63% | -3.52% | -41.09% | -0.69% | 1.50% | 购买 | ||
| 34 | 016287 | 大成消费机遇混合A | 2024-05-17 | 0.9095 | 0.9095 | 0.24% | 0.70% | 8.48% | 12.45% | 1.81% | -6.42% | 2.57% | -9.05% | 0.70% | 0.15% | 购买 | ||
| 35 | 010827 | 大成产业趋势混合C | 2024-05-17 | 1.5019 | 1.5019 | 1.10% | 0.03% | 8.46% | 30.44% | 19.25% | 13.73% | 21.96% | 50.19% | 0.03% | 0.0% | 购买 | ||
| 36 | 016288 | 大成消费机遇混合C | 2024-05-17 | 0.9014 | 0.9014 | 0.23% | 0.68% | 8.43% | 12.27% | 1.52% | -6.98% | 2.34% | -9.86% | 0.68% | 0.0% | 购买 | ||
| 37 | 011184 | 东方阿尔法招阳混合A | 2024-05-17 | 0.4956 | 0.4956 | 2.21% | -1.26% | 8.42% | 1.95% | -27.06% | -26.83% | -24.72% | -50.44% | -1.26% | 0.15% | 购买 | ||
| 38 | 017889 | 东方阿尔法招阳混合E | 2024-05-17 | 0.4932 | 0.4932 | 2.20% | -1.28% | 8.37% | 1.82% | -27.26% | -27.18% | -24.86% | -25.39% | -1.28% | 0.0% | 购买 | ||
| 39 | 011185 | 东方阿尔法招阳混合C | 2024-05-17 | 0.4758 | 0.4758 | 2.21% | -1.27% | 8.36% | 1.75% | -27.35% | -27.40% | -24.93% | -52.42% | -1.27% | 0.0% | 购买 | ||
| 40 | 169103 | 东方红睿轩三年定开混合 | 2024-05-17 | 1.6464 | 1.9844 | 0.76% | 1.39% | 8.22% | 12.16% | 0.53% | 0.81% | 4.49% | 111.83% | 1.39% | 1.50% | 购买 | ||
| 41 | 005616 | 东方量化成长灵活配置混合A | 2024-05-17 | 1.0675 | 1.4615 | 1.45% | 0.77% | 8.21% | 25.54% | -7.21% | 2.72% | -7.22% | 44.01% | 0.77% | 0.15% | 购买 | ||
| 42 | 020126 | 东方量化成长灵活配置混合C | 2024-05-17 | 1.4370 | 1.4370 | 1.45% | 0.76% | 8.17% | 25.37% | -- | -- | -7.39% | -7.61% | 0.76% | 0.0% | 购买 | ||
| 43 | 970048 | 东海海睿致远 | 2024-05-17 | 0.7020 | 1.2168 | 0.99% | 0.41% | 8.03% | 11.68% | -3.17% | -19.85% | 1.77% | -47.60% | 0.41% | 1.50% | 购买 | ||
| 44 | 019291 | 德邦新回报灵活配置混合C | 2024-05-17 | 1.4054 | 1.4054 | 0.36% | 0.79% | 7.90% | 15.23% | 13.44% | -- | 15.58% | -4.32% | 0.79% | 0.0% | 购买 | ||
| 45 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-05-17 | 0.9144 | 0.9144 | -0.11% | 0.09% | 7.89% | 14.47% | -0.22% | -8.56% | 1.34% | -8.56% | 0.09% | 0.0% | 购买 | ||
| 46 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-05-17 | 0.9184 | 0.9184 | -0.11% | 0.10% | 7.89% | 14.56% | -0.04% | -8.16% | 1.46% | -8.16% | 0.10% | 0.15% | 购买 | ||
| 47 | 010714 | 东方红远见价值混合A | 2024-05-17 | 0.9075 | 0.9075 | 0.97% | -0.14% | 7.84% | 14.54% | -2.47% | -2.90% | 0.44% | -9.25% | -0.14% | 1.50% | 购买 | ||
| 48 | 017537 | 东方红远见价值混合C | 2024-05-17 | 0.9011 | 0.9011 | 0.97% | -0.14% | 7.80% | 14.38% | -2.71% | -3.39% | 0.24% | 0.35% | -0.14% | 0.0% | 购买 | ||
| 49 | 015780 | 大成ESG责任投资混合发起式A | 2024-05-17 | 1.0518 | 1.0518 | 0.38% | 0.16% | 7.78% | 12.93% | 4.20% | 2.88% | 6.30% | 5.18% | 0.16% | 0.15% | 购买 | ||
| 50 | 015781 | 大成ESG责任投资混合发起式C | 2024-05-17 | 1.0399 | 1.0399 | 0.38% | 0.15% | 7.73% | 12.75% | 3.89% | 2.27% | 6.05% | 3.99% | 0.15% | 0.0% | 购买 |
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