1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-03-26 | 4.3300 | 4.3300 | -0.39% | 0.91% | 1.19% | 7.02% | 22.18% | 45.55% | 7.55% | 333.00% | 0.91% | 0.12% | 购买 | ||
2 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-03-26 | 4.3210 | 4.3210 | -0.39% | 0.91% | 1.17% | 6.96% | 21.99% | -- | 7.46% | 18.12% | 0.91% | 0.0% | 购买 | ||
3 | 002159 | 东吴国企改革混合A | 2024-03-27 | 0.7497 | 0.7497 | -0.39% | 0.55% | 3.15% | 5.16% | -4.44% | -15.56% | 3.25% | -25.03% | 0.55% | 0.15% | 购买 | ||
4 | 012615 | 东吴国企改革混合C | 2024-03-27 | 0.7422 | 0.7422 | -0.39% | 0.54% | 3.11% | 5.05% | -4.63% | -15.90% | 3.15% | -36.84% | 0.54% | 0.0% | 购买 | ||
5 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-03-26 | 2.4301 | 2.9653 | -0.22% | 0.46% | 2.88% | 4.53% | 15.21% | 22.95% | 4.84% | 224.68% | 0.46% | 0.15% | 购买 | ||
6 | 015586 | 东方匠心优选混合A | 2024-03-27 | 0.9012 | 0.9012 | -1.23% | 0.46% | 5.56% | 0.28% | -2.67% | -16.35% | -1.72% | -9.88% | 0.46% | 0.15% | 购买 | ||
7 | 017922 | 大摩优质精选混合A | 2024-03-27 | 0.9940 | 0.9940 | 0.01% | 0.46% | 0.43% | 4.17% | 1.28% | -- | 2.37% | -0.60% | 0.46% | 0.15% | 购买 | ||
8 | 017923 | 大摩优质精选混合C | 2024-03-27 | 0.9909 | 0.9909 | 0.01% | 0.46% | 0.41% | 4.08% | 1.08% | -- | 2.28% | -0.91% | 0.46% | 0.0% | 购买 | ||
9 | 015587 | 东方匠心优选混合C | 2024-03-27 | 0.8952 | 0.8952 | -1.24% | 0.45% | 5.52% | 0.15% | -2.91% | -16.76% | -1.84% | -10.48% | 0.45% | 0.0% | 购买 | ||
10 | 580005 | 东吴进取策略混合A | 2024-03-27 | 1.3341 | 1.8541 | -0.42% | 0.35% | 0.71% | 0.60% | -7.96% | -16.38% | -0.88% | 107.10% | 0.35% | 0.15% | 购买 | ||
11 | 011242 | 东吴进取策略混合C | 2024-03-27 | 1.3173 | 1.3173 | -0.42% | 0.34% | 0.67% | 0.50% | -8.14% | -16.72% | -0.98% | -32.62% | 0.34% | 0.0% | 购买 | ||
12 | 000152 | 大成景旭纯债债券A | 2024-03-27 | 1.0816 | 1.5541 | 0.15% | 0.19% | 0.46% | 1.52% | 2.39% | 4.14% | 1.40% | 65.04% | 0.19% | 0.08% | 购买 | ||
13 | 000153 | 大成景旭纯债债券C | 2024-03-27 | 1.0735 | 1.5085 | 0.15% | 0.18% | 0.44% | 1.42% | 2.19% | 3.71% | 1.31% | 58.71% | 0.18% | 0.0% | 购买 | ||
14 | 012404 | 东方中债1-5年政策性金融债C | 2024-03-27 | 1.3657 | 2.5107 | 0.18% | 0.18% | 0.37% | 1.15% | 1.83% | 3.29% | 1.08% | 155.45% | 0.18% | 0.0% | 购买 | ||
15 | 012403 | 东方中债1-5年政策性金融债A | 2024-03-27 | 1.0312 | 1.0737 | 0.17% | 0.18% | 0.38% | 1.17% | 1.88% | 3.40% | 1.11% | 7.54% | 0.18% | 0.06% | 购买 | ||
16 | 005574 | 东吴悦秀纯债债券C | 2024-03-27 | 1.1036 | 1.1886 | 0.14% | 0.16% | 0.31% | 1.40% | 2.12% | 3.43% | 1.33% | 19.58% | 0.16% | 0.0% | 购买 | ||
17 | 005573 | 东吴悦秀纯债债券A | 2024-03-27 | 1.1101 | 1.1951 | 0.14% | 0.15% | 0.32% | 1.43% | 2.15% | 3.53% | 1.37% | 20.26% | 0.15% | 0.05% | 购买 | ||
18 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-03-25 | 1.0204 | 1.0204 | -0.08% | 0.14% | 0.28% | 1.02% | 1.81% | -- | 0.92% | 2.04% | 0.14% | 1.00% | 购买 | ||
19 | 018180 | 东方红30天滚动持有纯债A | 2024-03-27 | 1.0234 | 1.0234 | 0.03% | 0.14% | 0.22% | 1.00% | 1.78% | -- | 0.91% | 2.34% | 0.14% | 0.04% | 购买 | ||
20 | 018181 | 东方红30天滚动持有纯债C | 2024-03-27 | 1.0219 | 1.0219 | 0.03% | 0.14% | 0.21% | 0.95% | 1.68% | -- | 0.86% | 2.19% | 0.14% | 0.0% | 购买 | ||
21 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.11% | 0.17% | 0.93% | 2.24% | 4.07% | 0.94% | 14.35% | 0.11% | 0.0% | 购买 | ||
22 | 008820 | 大成景悦中短债A | 2024-03-27 | 1.1086 | 1.1086 | 0.05% | 0.11% | 0.29% | 1.33% | 1.70% | 2.38% | 1.25% | 10.85% | 0.11% | 0.04% | 购买 | ||
23 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.0000 | -- | 0.10% | 0.18% | 0.96% | 2.30% | 4.18% | 0.96% | 14.74% | 0.10% | 0.08% | 购买 | ||
24 | 001516 | 大成安汇金融债债券E | 2024-03-27 | 1.0407 | 1.1315 | 0.01% | 0.10% | 0.15% | 0.88% | 2.14% | 3.86% | 0.89% | 13.52% | 0.10% | 0.0% | 购买 | ||
25 | 008821 | 大成景悦中短债C | 2024-03-27 | 1.0977 | 1.0977 | 0.05% | 0.10% | 0.26% | 1.25% | 1.55% | 2.11% | 1.18% | 9.76% | 0.10% | 0.0% | 购买 | ||
26 | 008719 | 德邦安顺混合A | 2024-03-27 | 0.9242 | 0.9242 | 0.02% | 0.09% | 0.48% | 1.89% | -0.98% | -2.90% | 0.93% | -7.58% | 0.09% | 0.10% | 购买 | ||
27 | 400009 | 东方稳健回报债券A | 2024-03-27 | 1.2540 | 1.5580 | 0.08% | 0.08% | 0.32% | 1.62% | 3.36% | 6.03% | 1.54% | 61.92% | 0.08% | 0.08% | 购买 | ||
28 | 009456 | 东方稳健回报债券C | 2024-03-27 | 1.1810 | 1.3900 | 0.08% | 0.08% | 0.43% | 1.72% | 3.39% | 6.06% | 1.64% | 15.15% | 0.08% | 0.0% | 购买 | ||
29 | 014717 | 东兴兴源债券C | 2024-03-27 | 0.9918 | 0.9918 | 0.07% | 0.08% | 0.15% | 0.38% | 0.62% | -1.00% | 0.35% | -0.82% | 0.08% | 0.0% | 购买 | ||
30 | 770001 | 德邦优化A | 2024-03-27 | 1.2334 | 2.2454 | 0.03% | 0.07% | 0.99% | 2.95% | 0.04% | -14.39% | 1.62% | 149.65% | 0.07% | 0.15% | 购买 | ||
31 | 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 | -- | 0.07% | 0.12% | 1.05% | 1.77% | 2.88% | 0.93% | 6.63% | 0.07% | 0.0% | 购买 | ||
32 | 010309 | 德邦锐裕利率债债券A | 2024-03-27 | 1.0903 | 1.1103 | 0.05% | 0.07% | 0.21% | 1.26% | 2.18% | 4.24% | 1.22% | 11.16% | 0.07% | 0.08% | 购买 | ||
33 | 010310 | 德邦锐裕利率债债券C | 2024-03-27 | 1.0998 | 1.1148 | 0.05% | 0.07% | 0.20% | 1.20% | 2.05% | 3.96% | 1.16% | 11.60% | 0.07% | 0.0% | 购买 | ||
34 | 008720 | 德邦安顺混合C | 2024-03-27 | 0.9128 | 0.9128 | 0.02% | 0.07% | 0.44% | 1.78% | -1.17% | -3.29% | 0.84% | -8.72% | 0.07% | 0.0% | 购买 | ||
35 | 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% | 0.14% | 1.11% | 1.90% | 3.16% | 1.00% | 8.08% | 0.06% | 0.0% | 购买 | ||
36 | 003176 | 德邦景颐债券A | 2024-03-27 | 1.0724 | 1.2124 | 0.01% | 0.06% | 0.26% | 2.06% | 3.66% | 3.85% | 1.87% | 22.20% | 0.06% | 0.06% | 购买 | ||
37 | 009463 | 东方臻慧纯债债券A | 2024-03-27 | 1.0360 | 1.1441 | 0.03% | 0.06% | 0.14% | 1.23% | 2.32% | 4.34% | 1.09% | 15.14% | 0.06% | 0.08% | 购买 | ||
38 | 009670 | 东方红益丰纯债债券A | 2024-03-27 | 1.0797 | 1.1147 | 0.02% | 0.06% | 0.23% | 1.29% | 2.08% | 3.50% | 1.18% | 11.63% | 0.06% | 0.50% | 购买 | ||
39 | 013168 | 东方红稳添利纯债C | 2024-03-27 | 1.0861 | 1.1711 | 0.03% | 0.06% | 0.15% | 1.10% | 1.68% | 3.26% | 0.95% | 7.86% | 0.06% | 0.0% | 购买 | ||
40 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-03-27 | 1.0770 | 1.0837 | 0.01% | 0.06% | 0.20% | 1.13% | 2.13% | 4.61% | 1.03% | 8.41% | 0.06% | 0.02% | 购买 | ||
41 | 018186 | 东方红益丰纯债债券C | 2024-03-27 | 1.0783 | 1.1033 | 0.02% | 0.06% | 0.22% | 1.26% | 2.01% | 3.36% | 1.15% | 3.41% | 0.06% | 0.0% | 购买 | ||
42 | 000128 | 大成景安短融债券A | 2024-03-27 | 1.2763 | 1.4803 | 0.02% | 0.05% | 0.14% | 1.06% | 1.93% | 3.15% | 0.99% | 50.45% | 0.05% | 0.0% | 购买 | ||
43 | 000129 | 大成景安短融债券B | 2024-03-27 | 1.3161 | 1.5261 | 0.02% | 0.05% | 0.16% | 1.12% | 2.07% | 3.44% | 1.05% | 55.38% | 0.05% | 0.0% | 购买 | ||
44 | 001367 | 德邦新添利债券A | 2024-03-27 | 1.1135 | 1.3615 | 0.04% | 0.05% | 0.32% | -3.44% | -3.35% | -3.83% | -3.75% | 41.12% | 0.05% | 0.15% | 购买 | ||
45 | 002441 | 德邦新添利债券C | 2024-03-27 | 1.0694 | 1.7294 | 0.04% | 0.05% | 0.29% | -3.54% | -3.54% | -4.24% | -3.84% | 82.52% | 0.05% | 0.0% | 购买 | ||
46 | 002650 | 东方红稳添利纯债A | 2024-03-27 | 1.0893 | 1.2974 | 0.03% | 0.05% | 0.16% | 1.12% | 1.73% | 3.37% | 0.98% | 32.11% | 0.05% | 0.70% | 购买 | ||
47 | 003177 | 德邦景颐债券C | 2024-03-27 | 1.0579 | 1.1979 | 0.01% | 0.05% | 0.25% | 2.00% | 3.53% | 3.43% | 1.82% | 20.59% | 0.05% | 0.0% | 购买 | ||
48 | 007461 | 德邦锐泓债券A | 2024-03-27 | 1.0524 | 1.1653 | 0.04% | 0.05% | 0.16% | 1.07% | 1.95% | 3.86% | 0.94% | 17.58% | 0.05% | 0.08% | 购买 | ||
49 | 007462 | 德邦锐泓债券C | 2024-03-27 | 1.0527 | 1.1647 | 0.04% | 0.05% | 0.16% | 1.08% | 1.96% | 3.87% | 0.94% | 17.51% | 0.05% | 0.0% | 购买 | ||
50 | 009464 | 东方臻慧纯债债券C | 2024-03-27 | 1.0377 | 1.1404 | 0.03% | 0.05% | 0.14% | 1.21% | 2.26% | 4.23% | 1.07% | 14.72% | 0.05% | 0.0% | 购买 |