| 1 | 000130 | 大成景兴信用债债券A | 2024-05-06 | 1.5610 | 1.8610 | 0.17% | 0.24% | 0.77% | 2.27% | 3.77% | 4.35% | 3.20% | 97.85% | 0.24% | 0.08% | 购买 | ||
| 2 | 001144 | 大成互联网思维混合A | 2024-05-06 | 1.5511 | 1.5511 | 0.98% | 0.17% | 0.20% | 13.30% | -4.25% | -2.20% | -0.31% | 55.11% | 0.17% | 0.12% | 购买 | ||
| 3 | 001322 | 东吴新趋势价值线混合 | 2024-05-06 | 1.5491 | 1.5491 | 0.13% | -0.23% | 7.42% | 31.82% | 18.46% | 19.86% | 15.02% | 54.91% | -0.23% | 0.15% | 购买 | ||
| 4 | 006167 | 德邦乐享生活混合A | 2024-05-06 | 1.5332 | 1.5863 | 2.91% | 2.77% | 5.55% | 17.16% | -5.83% | -17.22% | 2.66% | 60.46% | 2.77% | 0.15% | 购买 | ||
| 5 | 001112 | 东方红中国优势混合 | 2024-05-06 | 1.5260 | 1.5260 | 1.46% | 1.33% | 1.67% | 10.02% | -4.03% | -11.79% | 2.62% | 52.60% | 1.33% | 1.50% | 购买 | ||
| 6 | 006168 | 德邦乐享生活混合C | 2024-05-06 | 1.5130 | 1.5883 | 2.90% | 2.76% | 5.52% | 17.10% | -5.94% | -17.42% | 2.58% | 57.76% | 2.76% | 0.0% | 购买 | ||
| 7 | 001702 | 东方创新科技混合 | 2024-05-06 | 1.4985 | 1.4985 | 1.28% | -0.37% | 1.42% | 17.57% | -9.92% | -28.45% | -5.80% | 49.85% | -0.37% | 0.15% | 购买 | ||
| 8 | 000131 | 大成景兴信用债债券C | 2024-05-06 | 1.4937 | 1.7937 | 0.17% | 0.24% | 0.74% | 2.17% | 3.57% | 3.94% | 3.06% | 89.88% | 0.24% | 0.0% | 购买 | ||
| 9 | 010826 | 大成产业趋势混合A | 2024-05-06 | 1.4933 | 1.4933 | 2.99% | 2.91% | 5.16% | 33.41% | 14.15% | 7.12% | 18.52% | 49.33% | 2.91% | 0.15% | 购买 | ||
| 10 | 090017 | 大成可转债增强债券A | 2024-05-06 | 1.4878 | 1.4978 | 1.48% | 1.74% | 2.64% | 8.20% | 0.39% | -5.66% | 2.89% | 50.17% | 1.74% | 0.08% | 购买 | ||
| 11 | 400025 | 东方新兴成长混合 | 2024-05-06 | 1.4824 | 1.4824 | 1.60% | 1.82% | -0.45% | 8.70% | -5.67% | -16.78% | 0.47% | 48.24% | 1.82% | 0.15% | 购买 | ||
| 12 | 002497 | 东方盛世灵活配置混合A | 2024-05-06 | 1.4747 | 1.4747 | 0.88% | 0.83% | 2.03% | 5.79% | 1.49% | -0.71% | 5.14% | 47.47% | 0.83% | 0.08% | 购买 | ||
| 13 | 009590 | 东方盛世灵活配置混合C | 2024-05-06 | 1.4742 | 1.4742 | 0.88% | 0.83% | 2.03% | 5.78% | 1.48% | -0.71% | 5.13% | 15.35% | 0.83% | 0.0% | 购买 | ||
| 14 | 010827 | 大成产业趋势混合C | 2024-05-06 | 1.4554 | 1.4554 | 2.98% | 2.89% | 5.08% | 33.13% | 13.69% | 6.25% | 18.18% | 45.54% | 2.89% | 0.0% | 购买 | ||
| 15 | 580005 | 东吴进取策略混合A | 2024-05-06 | 1.4393 | 1.9593 | 2.23% | 3.15% | 5.38% | 12.00% | 1.47% | -10.38% | 6.93% | 123.43% | 3.15% | 0.15% | 购买 | ||
| 16 | 020126 | 东方量化成长灵活配置混合C | 2024-05-06 | 1.4350 | 1.4350 | 1.75% | 1.30% | 0.72% | 31.12% | -- | -- | -7.52% | -7.73% | 1.30% | 0.0% | 购买 | ||
| 17 | 001405 | 东方红策略精选混合A | 2024-05-06 | 1.4344 | 1.6244 | 0.51% | 0.49% | 1.41% | 4.88% | 3.27% | 1.57% | 3.68% | 68.47% | 0.49% | 1.00% | 购买 | ||
| 18 | 001196 | 东方鼎新灵活配置混合A | 2024-05-06 | 1.4263 | 1.4263 | 0.49% | 0.48% | 0.62% | 3.80% | -4.68% | -9.02% | -4.51% | 42.63% | 0.48% | 0.08% | 购买 | ||
| 19 | 011242 | 东吴进取策略混合C | 2024-05-06 | 1.4206 | 1.4206 | 2.22% | 3.14% | 5.35% | 11.89% | 1.28% | -10.74% | 6.78% | -27.34% | 3.14% | 0.0% | 购买 | ||
| 20 | 002192 | 东方鼎新灵活配置混合C | 2024-05-06 | 1.4205 | 1.4205 | 0.49% | 0.47% | 0.59% | 3.72% | -4.82% | -9.30% | -4.61% | 36.09% | 0.47% | 0.0% | 购买 | ||
| 21 | 008269 | 大成睿享混合A | 2024-05-06 | 1.3873 | 1.6016 | 2.04% | 2.12% | 2.38% | 12.96% | 2.63% | 1.51% | 4.24% | 62.63% | 2.12% | 0.15% | 购买 | ||
| 22 | 002545 | 东方岳灵活配置混合 | 2024-05-06 | 1.3814 | 1.7310 | 1.31% | 1.26% | 2.73% | 14.86% | 10.01% | 4.11% | 13.72% | 74.35% | 1.26% | 0.08% | 购买 | ||
| 23 | 582003 | 东吴配置优化混合A | 2024-05-06 | 1.3813 | 1.6053 | 1.77% | 1.81% | 4.77% | 23.29% | 8.08% | -2.62% | 9.38% | 64.76% | 1.81% | 0.15% | 购买 | ||
| 24 | 012404 | 东方中债1-5年政策性金融债C | 2024-05-06 | 1.3734 | 2.5184 | 0.06% | 0.39% | 0.45% | 1.39% | 2.17% | 3.34% | 1.65% | 156.89% | 0.39% | 0.0% | 购买 | ||
| 25 | 008871 | 大成睿裕六月持有股票A | 2024-05-06 | 1.3721 | 1.3721 | 1.86% | 3.66% | 6.61% | 21.30% | 11.47% | 10.84% | 13.46% | 37.21% | 3.66% | 0.15% | 购买 | ||
| 26 | 160921 | 大成多策略混合(LOF)A | 2024-05-06 | 1.3660 | 1.7232 | 2.38% | 2.86% | 2.05% | 14.60% | -1.59% | -7.20% | 0.22% | 81.90% | 2.86% | 0.15% | 购买 | ||
| 27 | 008270 | 大成睿享混合C | 2024-05-06 | 1.3637 | 1.5759 | 2.04% | 2.11% | 2.34% | 12.85% | 2.43% | 1.11% | 4.10% | 59.86% | 2.11% | 0.0% | 购买 | ||
| 28 | 011707 | 东吴配置优化混合C | 2024-05-06 | 1.3623 | 1.3623 | 1.76% | 1.80% | 4.74% | 23.16% | 7.86% | -3.00% | 9.22% | -22.95% | 1.80% | 0.0% | 购买 | ||
| 29 | 008872 | 大成睿裕六月持有股票C | 2024-05-06 | 1.3402 | 1.3402 | 1.85% | 3.66% | 6.55% | 21.11% | 11.15% | 10.18% | 13.23% | 34.02% | 3.66% | 0.0% | 购买 | ||
| 30 | 003132 | 德邦新回报灵活配置混合A | 2024-05-06 | 1.3369 | 1.5883 | 1.94% | 2.75% | 4.57% | 16.10% | 3.45% | -17.66% | 10.36% | 66.25% | 2.75% | 0.15% | 购买 | ||
| 31 | 001406 | 东方红策略精选混合C | 2024-05-06 | 1.3296 | 1.4996 | 0.51% | 0.48% | 1.37% | 4.76% | 3.01% | 1.06% | 3.50% | 54.57% | 0.48% | 0.0% | 购买 | ||
| 32 | 400030 | 东方添益债券 | 2024-05-06 | 1.3263 | 1.5543 | 0.06% | 0.11% | 0.71% | 1.45% | 3.91% | 6.06% | 2.65% | 60.55% | 0.11% | 0.08% | 购买 | ||
| 33 | 001229 | 德邦福鑫A | 2024-05-06 | 1.3253 | 1.3253 | 2.16% | 1.05% | -0.59% | 21.50% | -21.29% | -34.39% | -8.35% | 32.53% | 1.05% | 0.15% | 购买 | ||
| 34 | 000129 | 大成景安短融债券B | 2024-05-06 | 1.3214 | 1.5314 | 0.04% | 0.06% | 0.31% | 0.83% | 2.14% | 3.42% | 1.46% | 56.01% | 0.06% | 0.0% | 购买 | ||
| 35 | 008274 | 大成行业先锋混合A | 2024-05-06 | 1.3204 | 1.3204 | 1.37% | 1.30% | 0.74% | 11.20% | -6.17% | -15.41% | -2.21% | 32.04% | 1.30% | 0.15% | 购买 | ||
| 36 | 008985 | 东方红启东三年持有混合 | 2024-05-06 | 1.3103 | 1.3103 | 1.59% | 1.53% | 2.84% | 22.20% | 7.99% | -10.07% | 11.19% | 31.03% | 1.53% | 1.50% | 购买 | ||
| 37 | 007687 | 东方成长收益灵活配置混合C | 2024-05-06 | 1.3012 | 1.3012 | 1.01% | 0.93% | 2.38% | 6.52% | 2.20% | 0.00% | 5.96% | 29.58% | 0.93% | 0.0% | 购买 | ||
| 38 | 008275 | 大成行业先锋混合C | 2024-05-06 | 1.2989 | 1.2989 | 1.36% | 1.29% | 0.70% | 11.09% | -6.37% | -15.73% | -2.35% | 29.89% | 1.29% | 0.0% | 购买 | ||
| 39 | 233005 | 大摩强收益债券 | 2024-05-06 | 1.2969 | 2.1594 | 0.09% | 0.21% | 0.52% | 1.53% | 1.67% | 0.73% | 2.09% | 123.49% | 0.21% | 0.08% | 购买 | ||
| 40 | 007262 | 东方红聚利债券A | 2024-05-06 | 1.2967 | 1.2967 | 0.86% | 1.09% | 2.09% | 5.35% | 1.86% | 0.56% | 2.93% | 29.66% | 1.09% | 0.80% | 购买 | ||
| 41 | 400013 | 东方成长收益灵活配置混合A | 2024-05-06 | 1.2965 | 1.7035 | 1.00% | 0.93% | 2.38% | 6.51% | 2.20% | 0.01% | 5.97% | 77.24% | 0.93% | 0.06% | 购买 | ||
| 42 | 002106 | 德邦福鑫C | 2024-05-06 | 1.2928 | 1.2928 | 2.17% | 1.06% | -0.60% | 21.42% | -21.38% | -34.55% | -8.42% | 27.01% | 1.06% | 0.0% | 购买 | ||
| 43 | 002561 | 东吴安鑫量化混合A | 2024-05-06 | 1.2831 | 1.5176 | 0.50% | 0.35% | 1.31% | 4.97% | 3.27% | -0.78% | 4.91% | 57.28% | 0.35% | 0.15% | 购买 | ||
| 44 | 000128 | 大成景安短融债券A | 2024-05-06 | 1.2810 | 1.4850 | 0.03% | 0.05% | 0.29% | 0.76% | 2.00% | 3.13% | 1.36% | 51.01% | 0.05% | 0.0% | 购买 | ||
| 45 | 002707 | 大摩科技领先混合A | 2024-05-06 | 1.2772 | 1.2772 | 0.17% | -0.13% | 5.14% | 32.83% | 10.28% | -16.09% | 7.44% | 27.72% | -0.13% | 0.15% | 购买 | ||
| 46 | 007263 | 东方红聚利债券C | 2024-05-06 | 1.2726 | 1.2726 | 0.85% | 1.08% | 2.05% | 5.25% | 1.66% | 0.16% | 2.79% | 27.25% | 1.08% | 0.0% | 购买 | ||
| 47 | 400016 | 东方强化收益债券 | 2024-05-06 | 1.2719 | 1.5519 | 0.43% | 0.66% | 1.58% | 4.52% | 2.97% | 0.67% | 3.07% | 62.10% | 0.66% | 0.08% | 购买 | ||
| 48 | 015153 | 东吴安鑫量化混合C | 2024-05-06 | 1.2712 | 1.3868 | 0.49% | 0.35% | 1.27% | 4.81% | 3.01% | -1.24% | 4.71% | 1.69% | 0.35% | 0.0% | 购买 | ||
| 49 | 014871 | 大摩科技领先混合C | 2024-05-06 | 1.2667 | 1.2667 | 0.16% | -0.13% | 5.09% | 32.69% | 10.06% | -16.43% | 7.28% | -36.39% | -0.13% | 0.0% | 购买 | ||
| 50 | 400009 | 东方稳健回报债券A | 2024-05-06 | 1.2580 | 1.5620 | 0.00% | 0.16% | 0.24% | 1.04% | 3.03% | 5.41% | 1.86% | 62.44% | 0.16% | 0.08% | 购买 |
