| 1 | 020851 | 东方享悦90天滚动持有债券C | 2024-05-21 | 1.0051 | 1.0051 | 0.01% | -- | 0.28% | -- | -- | -- | -- | 0.51% | -- | 0.0% | 购买 | ||
| 2 | 020850 | 东方享悦90天滚动持有债券A | 2024-05-21 | 1.0054 | 1.0054 | 0.01% | -- | 0.30% | -- | -- | -- | -- | 0.54% | -- | 0.03% | 购买 | ||
| 3 | 021304 | 东方中债绿色普惠主题金融债券优选指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021303 | 东方中债绿色普惠主题金融债券优选指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 5 | 020126 | 东方量化成长灵活配置混合C | 2024-05-21 | 1.4258 | 1.4258 | -0.91% | 0.58% | 7.75% | 12.12% | -- | -- | -8.11% | -8.33% | 0.58% | 0.0% | 购买 | ||
| 6 | 017889 | 东方阿尔法招阳混合E | 2024-05-21 | 0.4899 | 0.4899 | -1.07% | -0.18% | 5.86% | 0.68% | -27.90% | -28.43% | -25.37% | -25.89% | -0.18% | 0.0% | 购买 | ||
| 7 | 011184 | 东方阿尔法招阳混合A | 2024-05-21 | 0.4922 | 0.4922 | -1.09% | -0.18% | 5.90% | 0.80% | -27.73% | -28.09% | -25.23% | -50.78% | -0.18% | 0.15% | 购买 | ||
| 8 | 011712 | 大摩万众创新混合C | 2024-05-21 | 0.6045 | 0.6045 | -1.39% | 1.80% | 7.45% | 6.24% | -27.67% | -30.57% | -20.24% | -28.21% | 1.80% | 0.0% | 购买 | ||
| 9 | 013357 | 大摩沪港深精选混合C | 2024-05-21 | 0.5114 | 0.5114 | -1.52% | -3.27% | 6.97% | -4.02% | -27.60% | -27.38% | -18.42% | -48.86% | -3.27% | 0.0% | 购买 | ||
| 10 | 002885 | 大摩万众创新混合A | 2024-05-21 | 0.6083 | 0.6083 | -1.39% | 1.79% | 7.45% | 6.29% | -27.59% | -30.43% | -20.18% | -39.17% | 1.79% | 0.15% | 购买 | ||
| 11 | 013356 | 大摩沪港深精选混合A | 2024-05-21 | 0.5161 | 0.5161 | -1.51% | -3.28% | 6.99% | -3.95% | -27.47% | -27.14% | -18.33% | -48.39% | -3.28% | 0.15% | 购买 | ||
| 12 | 005359 | 东方阿尔法精选混合C | 2024-05-21 | 0.7813 | 0.7813 | -1.19% | -0.47% | 7.53% | 3.40% | -25.84% | -28.53% | -22.44% | -21.87% | -0.47% | 0.0% | 购买 | ||
| 13 | 005358 | 东方阿尔法精选混合A | 2024-05-21 | 0.8062 | 0.8062 | -1.20% | -0.47% | 7.58% | 3.53% | -25.65% | -28.18% | -22.29% | -19.38% | -0.47% | 0.15% | 购买 | ||
| 14 | 012617 | 东吴新经济混合C | 2024-05-21 | 0.6278 | 0.6278 | -0.82% | 2.06% | 0.42% | 4.32% | -25.24% | -35.11% | -19.57% | -61.44% | 2.06% | 0.0% | 购买 | ||
| 15 | 580006 | 东吴新经济混合A | 2024-05-21 | 0.6346 | 1.0246 | -0.81% | 2.09% | 0.46% | 4.43% | -25.09% | -34.85% | -19.44% | -12.06% | 2.09% | 0.15% | 购买 | ||
| 16 | 015766 | 东方专精特新混合发起式C | 2024-05-21 | 0.7087 | 0.7087 | -0.28% | 0.91% | 4.05% | -1.84% | -24.12% | -31.92% | -19.85% | -29.13% | 0.91% | 0.0% | 购买 | ||
| 17 | 015765 | 东方专精特新混合发起式A | 2024-05-21 | 0.7139 | 0.7139 | -0.27% | 0.93% | 4.10% | -1.72% | -23.93% | -31.57% | -19.70% | -28.61% | 0.93% | 0.15% | 购买 | ||
| 18 | 002106 | 德邦福鑫C | 2024-05-21 | 1.2360 | 1.2360 | -1.20% | -1.87% | 3.06% | 6.63% | -23.42% | -33.92% | -12.45% | 21.43% | -1.87% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 013898 | 德邦港股通成长精选混合C | 2024-05-21 | 0.6689 | 0.6689 | -3.73% | -2.44% | 17.31% | 3.13% | -21.68% | -26.30% | -11.51% | -33.11% | -2.44% | 0.0% | 购买 | ||
| 21 | 013897 | 德邦港股通成长精选混合A | 2024-05-21 | 0.6749 | 0.6749 | -3.72% | -2.43% | 17.35% | 3.23% | -21.52% | -26.00% | -11.37% | -32.51% | -2.43% | 0.15% | 购买 | ||
| 22 | 003147 | 大成动态量化配置策略混合A | 2024-05-21 | 1.0350 | 1.0350 | -1.05% | 2.79% | 13.71% | 20.80% | -21.39% | -15.02% | -22.64% | 3.50% | 2.79% | 0.15% | 购买 | ||
| 23 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-05-21 | 0.7735 | 0.7735 | 0.29% | -0.12% | 3.41% | 0.91% | -20.27% | -40.72% | -15.90% | -22.65% | -0.12% | 0.15% | 购买 | ||
| 24 | 014581 | 东吴阿尔法混合C | 2024-05-21 | 0.9495 | 0.9495 | -0.87% | 1.99% | 0.69% | 4.46% | -20.13% | -31.73% | -17.59% | -56.58% | 1.99% | 0.0% | 购买 | ||
| 25 | 017811 | 东方人工智能主题混合C | 2024-05-21 | 0.8171 | 0.8171 | 0.88% | 2.79% | 3.64% | 1.90% | -20.03% | -28.43% | -17.05% | -11.60% | 2.79% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 014571 | 东吴安享量化混合C | 2024-05-21 | 0.5706 | 0.5706 | -0.59% | 0.99% | 1.87% | -0.97% | -19.92% | -36.20% | -14.62% | -53.59% | 0.99% | 0.0% | 购买 | ||
| 28 | 005844 | 东方人工智能主题混合A | 2024-05-21 | 0.8207 | 0.8207 | 0.89% | 2.81% | 3.68% | 2.00% | -19.87% | -28.13% | -16.92% | -17.93% | 2.81% | 0.15% | 购买 | ||
| 29 | 580007 | 东吴安享量化混合A | 2024-05-21 | 0.5744 | 1.1544 | -0.59% | 0.98% | 1.92% | -0.88% | -19.75% | -35.94% | -14.49% | -5.59% | 0.98% | 0.15% | 购买 | ||
| 30 | 400032 | 东方主题精选混合 | 2024-05-21 | 0.8785 | 0.8785 | -3.81% | 0.64% | 3.39% | -0.85% | -19.25% | -32.79% | -17.55% | -12.15% | 0.64% | 0.15% | 购买 | ||
| 31 | 014353 | 东方创新成长混合C | 2024-05-21 | 0.7350 | 0.7350 | -0.94% | 0.38% | 1.21% | 3.01% | -17.40% | -23.77% | -12.06% | -26.50% | 0.38% | 0.0% | 购买 | ||
| 32 | 014352 | 东方创新成长混合A | 2024-05-21 | 0.7443 | 0.7443 | -0.93% | 0.40% | 1.27% | 3.17% | -17.14% | -23.31% | -11.85% | -25.57% | 0.40% | 0.15% | 购买 | ||
| 33 | 006038 | 大成景恒混合C | 2024-05-21 | 2.0395 | 2.0395 | -1.46% | 1.24% | 12.74% | 13.68% | -17.13% | -12.17% | -14.59% | 101.13% | 1.24% | 0.0% | 购买 | ||
| 34 | 008305 | 大摩量化配置混合C | 2024-05-21 | 1.0420 | 1.0420 | -0.19% | 0.19% | 0.97% | 4.93% | -16.97% | -26.46% | -13.09% | -37.90% | 0.19% | 0.0% | 购买 | ||
| 35 | 233015 | 大摩量化配置混合A | 2024-05-21 | 1.0520 | 1.4520 | -0.28% | 0.10% | 0.96% | 4.99% | -16.97% | -26.33% | -13.06% | 32.24% | 0.10% | 0.15% | 购买 | ||
| 36 | 090019 | 大成景恒混合A | 2024-05-21 | 2.0384 | 2.7288 | -1.46% | 1.25% | 12.81% | 13.88% | -16.87% | -11.60% | -14.39% | 172.88% | 1.25% | 0.15% | 购买 | ||
| 37 | 014867 | 大摩优悦安和混合C | 2024-05-21 | 0.6081 | 0.6081 | -0.52% | -2.87% | 2.93% | -1.47% | -16.78% | -18.72% | -11.28% | -37.15% | -2.87% | 0.0% | 购买 | ||
| 38 | 009893 | 大摩优悦安和混合A | 2024-05-21 | 0.6137 | 0.6137 | -0.53% | -2.88% | 2.95% | -1.40% | -16.62% | -18.41% | -11.15% | -38.63% | -2.88% | 0.15% | 购买 | ||
| 39 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-21 | 1.7854 | 1.7854 | -0.15% | 3.22% | 12.37% | 13.00% | -15.94% | -7.16% | -15.34% | 58.42% | 3.22% | 0.0% | 购买 | ||
| 40 | 018046 | 东方创新医疗股票C | 2024-05-21 | 0.8518 | 0.8518 | -1.39% | -2.80% | 6.73% | -0.77% | -15.78% | -14.80% | -13.26% | -14.82% | -2.80% | 0.0% | 购买 | ||
| 41 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-21 | 1.8633 | 1.8633 | -0.15% | 3.24% | 12.43% | 13.13% | -15.69% | -6.55% | -15.11% | 86.33% | 3.24% | 0.12% | 购买 | ||
| 42 | 018045 | 东方创新医疗股票A | 2024-05-21 | 0.8565 | 0.8565 | -1.38% | -2.78% | 6.77% | -0.63% | -15.56% | -14.35% | -13.06% | -14.35% | -2.78% | 0.15% | 购买 | ||
| 43 | 014030 | 大摩健康产业混合C | 2024-05-21 | 1.7850 | 1.7850 | -0.56% | -3.04% | 2.70% | -2.99% | -15.00% | -18.08% | -10.30% | -47.81% | -3.04% | 0.0% | 购买 | ||
| 44 | 002708 | 大摩健康产业混合A | 2024-05-21 | 1.8020 | 1.8020 | -0.55% | -3.07% | 2.68% | -2.91% | -14.84% | -17.79% | -10.17% | 80.20% | -3.07% | 0.15% | 购买 | ||
| 45 | 167703 | 德邦量化优选股票(LOF)C | 2024-05-21 | 1.0695 | 1.2795 | -0.93% | 1.86% | 10.55% | 15.56% | -14.26% | -15.20% | -12.09% | 22.33% | 1.86% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-21 | 1.1000 | 1.3100 | -0.93% | 1.86% | 10.57% | 15.63% | -14.16% | -14.99% | -12.01% | 25.52% | 1.86% | 0.12% | 购买 | ||
| 48 | 233006 | 大摩领先优势混合 | 2024-05-21 | 2.5091 | 2.5091 | -0.74% | 0.43% | 5.80% | 6.41% | -13.94% | -20.59% | -10.02% | 150.91% | 0.43% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 014320 | 德邦半导体产业混合发起式C | 2024-05-21 | 0.8361 | 0.8361 | -1.01% | 1.51% | 5.67% | 10.45% | -13.42% | -18.89% | -9.01% | -16.39% | 1.51% | 0.0% | 购买 |
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