| 1 | 970133 | 东证融汇添添益中短债C | 2024-04-24 | 1.0763 | 1.0763 | 0.00% | 0.07% | 0.29% | 0.78% | 1.80% | 3.28% | 1.02% | 7.63% | 0.07% | 0.0% | 购买 | ||
| 2 | 970132 | 东证融汇添添益中短债A | 2024-04-24 | 1.0897 | 1.1007 | 0.00% | 0.07% | 0.31% | 0.84% | 1.93% | 3.54% | 1.10% | 8.27% | 0.07% | 0.03% | 购买 | ||
| 3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-04-24 | 1.0961 | 1.0961 | 0.00% | 0.06% | 0.30% | 0.78% | 1.80% | 3.52% | 1.03% | 9.54% | 0.06% | 0.0% | 购买 | ||
| 4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-24 | 1.1058 | 1.5834 | 0.00% | 0.06% | 0.32% | 0.83% | 1.90% | 3.72% | 1.09% | 10.19% | 0.06% | 0.03% | 购买 | ||
| 5 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-04-24 | 1.0970 | 1.0970 | 0.00% | 0.06% | 0.31% | 0.79% | 1.83% | 3.63% | 1.05% | 9.69% | 0.06% | 0.0% | 购买 | ||
| 6 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-04-24 | 1.1057 | 1.3504 | 0.00% | 0.07% | 0.33% | 0.84% | 1.94% | 3.83% | 1.12% | 10.22% | 0.07% | 0.03% | 购买 | ||
| 7 | 970074 | 东证融汇成长优选C | 2024-04-24 | 0.8716 | 0.8716 | 1.76% | 1.69% | -4.11% | 1.86% | -2.89% | -6.85% | -8.87% | -12.62% | 1.69% | 0.0% | 购买 | ||
| 8 | 970073 | 东证融汇成长优选A | 2024-04-24 | 0.9859 | 1.3440 | 1.77% | 1.70% | -4.08% | 1.97% | -2.69% | -6.48% | -8.75% | -11.53% | 1.70% | 0.12% | 购买 | ||
| 9 | 770001 | 德邦优化A | 2024-04-24 | 1.2427 | 2.2547 | -0.09% | 0.20% | 0.82% | 3.89% | 4.44% | -10.54% | 2.39% | 151.54% | 0.20% | 0.15% | 购买 | ||
| 10 | 585001 | 东吴中证新兴指数 | 2024-04-24 | 1.1628 | 1.1628 | 0.48% | -2.67% | -3.32% | 3.86% | -5.59% | -19.41% | -3.91% | 16.28% | -2.67% | 0.12% | 购买 | ||
| 11 | 582003 | 东吴配置优化混合A | 2024-04-24 | 1.3102 | 1.5342 | 1.17% | -2.53% | 2.06% | 16.51% | 3.42% | -9.24% | 3.75% | 56.28% | -2.53% | 0.15% | 购买 | ||
| 12 | 580009 | 东吴多策略混合A | 2024-04-24 | 1.7536 | 2.5166 | 5.49% | 0.46% | -4.73% | 19.22% | 11.09% | -4.87% | 6.69% | 226.21% | 0.46% | 0.15% | 购买 | ||
| 13 | 580008 | 东吴新产业精选股票A | 2024-04-24 | 2.3874 | 2.3874 | 1.29% | -1.08% | 2.84% | 16.02% | 2.00% | -19.41% | 2.29% | 138.74% | -1.08% | 0.15% | 购买 | ||
| 14 | 580007 | 东吴安享量化混合A | 2024-04-24 | 0.5481 | 1.1281 | -1.37% | -5.09% | -11.84% | -13.73% | -22.01% | -40.41% | -18.40% | -9.92% | -5.09% | 0.15% | 购买 | ||
| 15 | 580006 | 东吴新经济混合A | 2024-04-24 | 0.6371 | 1.0271 | 2.71% | -2.51% | -8.24% | 0.74% | -22.64% | -39.38% | -19.12% | -11.71% | -2.51% | 0.15% | 购买 | ||
| 16 | 580005 | 东吴进取策略混合A | 2024-04-24 | 1.3745 | 1.8945 | 0.29% | -0.85% | 3.58% | 8.56% | 0.20% | -12.09% | 2.12% | 113.37% | -0.85% | 0.15% | 购买 | ||
| 17 | 580003 | 东吴行业轮动混合A | 2024-04-24 | 0.6630 | 0.9735 | 0.47% | -1.43% | 3.61% | 8.99% | -1.04% | -23.17% | -1.21% | -13.51% | -1.43% | 0.15% | 购买 | ||
| 18 | 580002 | 东吴双动力混合A | 2024-04-24 | 0.5181 | 2.0156 | 5.52% | 0.37% | -4.71% | 18.67% | 4.67% | -18.19% | 7.40% | 68.07% | 0.37% | 0.15% | 购买 | ||
| 19 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-24 | 0.7228 | 2.6404 | 3.20% | -2.27% | -5.84% | 20.17% | 15.13% | -10.86% | 6.51% | 238.06% | -2.27% | 0.15% | 购买 | ||
| 20 | 519300 | 大成沪深300指数A | 2024-04-24 | 0.8955 | 2.7251 | 0.40% | -1.16% | -0.68% | 6.81% | 0.90% | -9.30% | 2.31% | 211.33% | -1.16% | 0.12% | 购买 | ||
| 21 | 519019 | 大成景阳领先混合A | 2024-04-24 | 0.7153 | 4.6858 | 0.51% | 2.10% | 4.27% | 11.59% | 9.54% | -9.23% | 2.77% | 96.75% | 2.10% | 0.15% | 购买 | ||
| 22 | 519017 | 大成积极成长混合A | 2024-04-24 | 0.7240 | 3.5260 | 0.56% | -2.69% | -4.36% | 6.16% | -3.34% | -20.96% | -3.72% | 266.65% | -2.69% | 0.15% | 购买 | ||
| 23 | 501079 | 大成科创主题混合(LOF)A | 2024-04-24 | 2.0623 | 2.0623 | 1.83% | -0.80% | -2.59% | 4.38% | -4.49% | -11.41% | -6.67% | 106.23% | -0.80% | 1.50% | 购买 | ||
| 24 | 400032 | 东方主题精选混合 | 2024-04-24 | 0.8446 | 0.8446 | -0.14% | -0.17% | -2.50% | -14.35% | -15.64% | -39.84% | -20.73% | -15.54% | -0.17% | 0.15% | 购买 | ||
| 25 | 400030 | 东方添益债券 | 2024-04-24 | 1.3300 | 1.5580 | -0.12% | 0.38% | 1.13% | 2.17% | 4.62% | 6.71% | 2.93% | 61.00% | 0.38% | 0.08% | 购买 | ||
| 26 | 400029 | 东方双债添利债券C | 2024-04-24 | 1.1124 | 1.6066 | 0.67% | -0.84% | 0.89% | 4.19% | -2.23% | -7.91% | -3.93% | 62.82% | -0.84% | 0.0% | 购买 | ||
| 27 | 400027 | 东方双债添利债券A | 2024-04-24 | 1.1216 | 1.6565 | 0.66% | -0.83% | 0.92% | 4.29% | -2.04% | -7.54% | -3.82% | 68.96% | -0.83% | 0.08% | 购买 | ||
| 28 | 400025 | 东方新兴成长混合 | 2024-04-24 | 1.4485 | 1.4485 | 0.65% | -1.29% | -3.52% | 6.29% | -0.66% | -17.96% | -1.82% | 44.85% | -1.29% | 0.15% | 购买 | ||
| 29 | 400016 | 东方强化收益债券 | 2024-04-24 | 1.2627 | 1.5427 | 0.13% | -0.12% | 1.59% | 4.36% | 3.25% | -0.13% | 2.33% | 60.92% | -0.12% | 0.08% | 购买 | ||
| 30 | 400015 | 东方新能源汽车主题混合 | 2024-04-24 | 1.7440 | 2.2040 | -0.93% | -5.79% | -5.77% | -2.55% | -13.38% | -34.27% | -12.07% | 132.54% | -5.79% | 0.15% | 购买 | ||
| 31 | 400013 | 东方成长收益灵活配置混合A | 2024-04-24 | 1.2645 | 1.6680 | 0.10% | -0.08% | 0.52% | 5.93% | 1.99% | -1.06% | 3.35% | 72.87% | -0.08% | 0.06% | 购买 | ||
| 32 | 400011 | 东方核心动力混合A | 2024-04-24 | 1.2076 | 1.8446 | 0.53% | -1.99% | 0.97% | 11.73% | 6.08% | -1.32% | 8.06% | 95.28% | -1.99% | 0.15% | 购买 | ||
| 33 | 400009 | 东方稳健回报债券A | 2024-04-24 | 1.2590 | 1.5630 | -0.16% | 0.08% | 0.40% | 1.53% | 3.45% | 5.81% | 1.94% | 62.57% | 0.08% | 0.08% | 购买 | ||
| 34 | 400007 | 东方策略成长混合 | 2024-04-24 | 3.4873 | 3.4873 | 1.32% | -2.28% | 1.35% | 8.52% | 4.14% | -9.06% | -1.64% | 248.73% | -2.28% | 0.15% | 购买 | ||
| 35 | 400003 | 东方精选混合 | 2024-04-24 | 1.6476 | 5.0675 | 0.73% | -1.31% | 4.47% | 16.10% | 10.73% | 0.23% | 10.27% | 633.66% | -1.31% | 0.15% | 购买 | ||
| 36 | 400001 | 东方龙混合 | 2024-04-24 | 1.0363 | 3.0478 | 0.86% | -1.58% | 3.04% | 11.79% | 3.13% | -11.56% | 4.44% | 407.90% | -1.58% | 0.15% | 购买 | ||
| 37 | 233015 | 大摩量化配置混合A | 2024-04-24 | 1.0190 | 1.4190 | 0.30% | -1.92% | 3.24% | -6.68% | -17.89% | -32.47% | -15.79% | 28.10% | -1.92% | 0.15% | 购买 | ||
| 38 | 233013 | 大摩多元收益债券C | 2024-04-24 | 1.1965 | 1.9222 | 0.09% | -0.36% | 1.45% | 3.07% | 1.97% | 0.78% | 1.82% | 92.00% | -0.36% | 0.0% | 购买 | ||
| 39 | 233012 | 大摩多元收益债券A | 2024-04-24 | 1.2167 | 2.0096 | 0.09% | -0.36% | 1.48% | 3.17% | 2.18% | 1.18% | 1.95% | 101.87% | -0.36% | 0.08% | 购买 | ||
| 40 | 233011 | 大摩主题优选混合 | 2024-04-24 | 1.7800 | 3.3080 | 0.74% | -0.45% | -1.60% | 3.91% | -8.90% | -26.35% | -6.22% | 204.44% | -0.45% | 0.15% | 购买 | ||
| 41 | 233010 | 大摩深证300指数增强 | 2024-04-24 | 1.5990 | 1.5990 | 0.57% | -1.11% | 0.44% | 10.50% | 2.50% | -10.07% | 3.23% | 59.90% | -1.11% | 0.12% | 购买 | ||
| 42 | 233009 | 大摩多因子策略混合 | 2024-04-24 | 1.0500 | 2.4550 | 1.16% | -0.76% | 1.25% | -2.14% | -7.65% | -11.39% | -12.94% | 138.11% | -0.76% | 0.15% | 购买 | ||
| 43 | 233008 | 大摩消费领航混合 | 2024-04-24 | 0.8460 | 0.8460 | 0.12% | 2.05% | -1.36% | 12.71% | -2.95% | -14.42% | 0.89% | -15.40% | 2.05% | 0.15% | 购买 | ||
| 44 | 233007 | 大摩卓越成长混合 | 2024-04-24 | 2.4982 | 2.8702 | 0.45% | 0.33% | -2.36% | -0.45% | -7.66% | -18.94% | -8.23% | 192.73% | 0.33% | 0.15% | 购买 | ||
| 45 | 233006 | 大摩领先优势混合 | 2024-04-24 | 2.4451 | 2.4451 | 1.97% | 0.81% | -8.49% | 0.68% | -9.96% | -22.51% | -12.31% | 144.51% | 0.81% | 0.15% | 购买 | ||
| 46 | 233005 | 大摩强收益债券 | 2024-04-24 | 1.2980 | 2.1605 | -0.17% | 0.09% | 0.76% | 2.08% | 2.01% | 1.18% | 2.18% | 123.68% | 0.09% | 0.08% | 购买 | ||
| 47 | 233001 | 大摩基础行业混合 | 2024-04-24 | 0.5418 | 2.4065 | 0.35% | -0.50% | -3.06% | 2.75% | -4.96% | -29.70% | -5.05% | 93.38% | -0.50% | 0.15% | 购买 | ||
| 48 | 169101 | 东方红睿丰混合(LOF) | 2024-04-24 | 1.2080 | 2.1100 | 1.26% | -1.06% | 2.98% | 11.34% | -0.66% | -21.25% | -2.58% | 140.55% | -1.06% | 1.50% | 购买 | ||
| 49 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-24 | 1.0026 | 1.2126 | 2.69% | 2.08% | -8.77% | -5.01% | -10.59% | -21.10% | -17.59% | 14.68% | 2.08% | 0.0% | 购买 | ||
| 50 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-24 | 1.0310 | 1.2410 | 2.69% | 2.08% | -8.75% | -4.96% | -10.48% | -20.91% | -17.53% | 17.65% | 2.08% | 0.12% | 购买 |
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