| 1 | 016198 | 大成科创主题混合(LOF)C | 2024-04-30 | 2.0855 | 2.0855 | -0.76% | 4.01% | 1.68% | 12.52% | -4.37% | -8.10% | -4.85% | -11.00% | 4.01% | 0.0% | 购买 | ||
| 2 | 001301 | 大成睿景灵活配置混合C | 2024-04-30 | 2.0500 | 2.0500 | -0.29% | 3.22% | 2.76% | 27.01% | 12.21% | -0.68% | 16.41% | 105.00% | 3.22% | 0.0% | 购买 | ||
| 3 | 580002 | 东吴双动力混合A | 2024-04-30 | 0.5416 | 2.0391 | -0.81% | 10.31% | 6.34% | 39.73% | 5.39% | -16.74% | 12.27% | 75.69% | 10.31% | 0.15% | 购买 | ||
| 4 | 233012 | 大摩多元收益债券A | 2024-04-30 | 1.2166 | 2.0095 | 0.31% | 0.08% | 1.11% | 3.12% | 1.94% | 0.85% | 1.94% | 101.86% | 0.08% | 0.08% | 购买 | ||
| 5 | 000594 | 大摩进取优选股票 | 2024-04-30 | 1.9860 | 1.9860 | -0.25% | 4.47% | 3.12% | 15.40% | -8.10% | -22.60% | -2.84% | 98.60% | 4.47% | 0.15% | 购买 | ||
| 6 | 006038 | 大成景恒混合C | 2024-04-30 | 1.9829 | 1.9829 | -0.43% | 7.78% | -1.79% | 5.08% | -15.37% | -12.61% | -16.96% | 95.55% | 7.78% | 0.0% | 购买 | ||
| 7 | 008271 | 大成优势企业混合A | 2024-04-30 | 1.9804 | 1.9804 | 1.04% | 2.47% | 5.27% | 16.43% | 12.24% | 7.18% | 13.38% | 98.04% | 2.47% | 0.15% | 购买 | ||
| 8 | 002319 | 大成一带一路灵活配置混合A | 2024-04-30 | 1.8671 | 1.9471 | 0.91% | 0.90% | 2.93% | 10.94% | -1.21% | -15.86% | -5.22% | 100.83% | 0.90% | 0.15% | 购买 | ||
| 9 | 580005 | 东吴进取策略混合A | 2024-04-30 | 1.4079 | 1.9279 | 0.90% | 2.73% | 4.54% | 13.47% | -1.28% | -12.17% | 4.60% | 118.56% | 2.73% | 0.15% | 购买 | ||
| 10 | 233013 | 大摩多元收益债券C | 2024-04-30 | 1.1963 | 1.9220 | 0.31% | 0.08% | 1.07% | 3.02% | 1.73% | 0.45% | 1.80% | 91.97% | 0.08% | 0.0% | 购买 | ||
| 11 | 002163 | 东方惠新灵活配置混合C | 2024-04-30 | 0.6730 | 1.9169 | -0.96% | 8.10% | 4.42% | 21.28% | -5.60% | -13.23% | -9.42% | 52.16% | 8.10% | 0.0% | 购买 | ||
| 12 | 008272 | 大成优势企业混合C | 2024-04-30 | 1.9125 | 1.9125 | 1.04% | 2.45% | 5.19% | 16.20% | 11.79% | 6.32% | 13.08% | 91.25% | 2.45% | 0.0% | 购买 | ||
| 13 | 400011 | 东方核心动力混合A | 2024-04-30 | 1.2323 | 1.8693 | -0.08% | 2.59% | 2.31% | 14.46% | 6.37% | 0.06% | 10.27% | 99.28% | 2.59% | 0.15% | 购买 | ||
| 14 | 017773 | 大成消费主题混合C | 2024-04-30 | 1.8646 | 1.8646 | 1.00% | 0.93% | 5.58% | 15.38% | 2.28% | -9.04% | -0.02% | -9.35% | 0.93% | 0.0% | 购买 | ||
| 15 | 000130 | 大成景兴信用债债券A | 2024-04-30 | 1.5583 | 1.8583 | 0.07% | -0.10% | 0.81% | 2.48% | 3.73% | 4.19% | 3.02% | 97.50% | -0.10% | 0.08% | 购买 | ||
| 16 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-30 | 1.8359 | 1.8359 | -0.23% | 8.80% | -5.58% | 4.25% | -10.14% | -7.74% | -16.36% | 83.59% | 8.80% | 0.12% | 购买 | ||
| 17 | 002708 | 大摩健康产业混合A | 2024-04-30 | 1.8220 | 1.8220 | 0.05% | 3.52% | 1.28% | 7.75% | -13.77% | -18.52% | -9.17% | 82.20% | 3.52% | 0.15% | 购买 | ||
| 18 | 090011 | 大成核心双动力混合A | 2024-04-30 | 1.2140 | 1.8140 | -1.06% | 4.57% | 0.08% | 8.68% | -12.79% | -20.34% | -7.40% | 97.45% | 4.57% | 0.15% | 购买 | ||
| 19 | 001203 | 东方红稳健精选混合A | 2024-04-30 | 1.6300 | 1.8120 | 0.01% | 0.83% | 1.20% | 5.33% | 3.35% | 1.33% | 3.31% | 83.38% | 0.83% | 1.50% | 购买 | ||
| 20 | 011949 | 东吴多策略混合C | 2024-04-30 | 1.8073 | 1.8073 | -0.77% | 10.14% | 6.29% | 40.27% | 7.44% | -3.19% | 11.26% | 16.30% | 10.14% | 0.0% | 购买 | ||
| 21 | 014030 | 大摩健康产业混合C | 2024-04-30 | 1.8050 | 1.8050 | 0.06% | 3.50% | 1.23% | 7.63% | -13.92% | -18.84% | -9.30% | -47.22% | 3.50% | 0.0% | 购买 | ||
| 22 | 001204 | 东方红稳健精选混合C | 2024-04-30 | 1.6098 | 1.7928 | 0.01% | 0.81% | 1.16% | 5.20% | 3.09% | 0.82% | 3.13% | 81.18% | 0.81% | 0.0% | 购买 | ||
| 23 | 000131 | 大成景兴信用债债券C | 2024-04-30 | 1.4912 | 1.7912 | 0.07% | -0.11% | 0.78% | 2.38% | 3.53% | 3.78% | 2.89% | 89.56% | -0.11% | 0.0% | 购买 | ||
| 24 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-30 | 1.7597 | 1.7597 | -0.24% | 8.78% | -5.63% | 4.06% | -10.40% | -8.30% | -16.56% | 56.14% | 8.78% | 0.0% | 购买 | ||
| 25 | 002441 | 德邦新添利债券C | 2024-04-30 | 1.0750 | 1.7350 | 0.03% | -0.08% | 0.50% | -0.04% | -3.04% | -4.01% | -3.34% | 83.48% | -0.08% | 0.0% | 购买 | ||
| 26 | 002545 | 东方岳灵活配置混合 | 2024-04-30 | 1.3635 | 1.7131 | -0.05% | 2.60% | 2.89% | 16.73% | 9.31% | 3.44% | 12.25% | 72.09% | 2.60% | 0.08% | 购买 | ||
| 27 | 160921 | 大成多策略混合(LOF)A | 2024-04-30 | 1.3342 | 1.6914 | 0.47% | 3.93% | 1.05% | 12.12% | -3.18% | -9.48% | -2.11% | 77.66% | 3.93% | 0.15% | 购买 | ||
| 28 | 400013 | 东方成长收益灵活配置混合A | 2024-04-30 | 1.2836 | 1.6892 | -0.08% | 1.61% | 2.03% | 7.73% | 2.18% | -0.61% | 4.91% | 75.48% | 1.61% | 0.06% | 购买 | ||
| 29 | 400027 | 东方双债添利债券A | 2024-04-30 | 1.1392 | 1.6741 | 0.28% | 2.24% | 3.28% | 8.22% | -2.55% | -6.87% | -2.31% | 71.61% | 2.24% | 0.08% | 购买 | ||
| 30 | 002945 | 大成盛世精选混合A | 2024-04-30 | 1.6620 | 1.6620 | -0.24% | 0.54% | 0.18% | 4.01% | -6.42% | -15.76% | -5.25% | 66.20% | 0.54% | 0.15% | 购买 | ||
| 31 | 002803 | 东方红沪港深混合 | 2024-04-30 | 1.6560 | 1.6560 | 0.18% | 2.86% | 2.03% | 14.21% | -4.94% | -19.22% | -1.13% | 65.60% | 2.86% | 1.50% | 购买 | ||
| 32 | 000024 | 大摩双利增强债券A | 2024-04-30 | 1.1541 | 1.6449 | 0.11% | -0.65% | 0.56% | 1.37% | 1.82% | 1.82% | 1.93% | 74.94% | -0.65% | 0.08% | 购买 | ||
| 33 | 233010 | 大摩深证300指数增强 | 2024-04-30 | 1.6430 | 1.6430 | -0.24% | 3.33% | 3.72% | 16.86% | 2.37% | -8.31% | 6.07% | 64.30% | 3.33% | 0.12% | 购买 | ||
| 34 | 400029 | 东方双债添利债券C | 2024-04-30 | 1.1297 | 1.6239 | 0.28% | 2.24% | 3.24% | 8.11% | -2.75% | -7.24% | -2.44% | 65.35% | 2.24% | 0.0% | 购买 | ||
| 35 | 001405 | 东方红策略精选混合A | 2024-04-30 | 1.4271 | 1.6171 | -0.02% | 0.74% | 1.16% | 5.07% | 3.49% | 1.45% | 3.15% | 67.61% | 0.74% | 1.00% | 购买 | ||
| 36 | 000025 | 大摩双利增强债券C | 2024-04-30 | 1.1351 | 1.6023 | 0.11% | -0.65% | 0.52% | 1.28% | 1.62% | 1.41% | 1.79% | 69.25% | -0.65% | 0.0% | 购买 | ||
| 37 | 014986 | 东方核心动力混合C | 2024-04-30 | 1.2255 | 1.5855 | -0.08% | 2.59% | 2.28% | 14.36% | 6.17% | -0.33% | 10.14% | -7.58% | 2.59% | 0.0% | 购买 | ||
| 38 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-30 | 1.5850 | 1.5850 | -0.75% | 4.14% | 3.06% | 10.61% | 6.45% | 1.28% | 4.90% | 58.50% | 4.14% | 0.15% | 购买 | ||
| 39 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-04-30 | 1.1056 | 1.5832 | 0.01% | -0.02% | 0.25% | 0.73% | 1.79% | 3.64% | 1.07% | 10.17% | -0.02% | 0.03% | 购买 | ||
| 40 | 582003 | 东吴配置优化混合A | 2024-04-30 | 1.3573 | 1.5813 | 0.04% | 4.81% | 4.03% | 25.73% | 4.60% | -5.70% | 7.47% | 61.89% | 4.81% | 0.15% | 购买 | ||
| 41 | 008269 | 大成睿享混合A | 2024-04-30 | 1.3595 | 1.5738 | 0.07% | 2.61% | 0.84% | 10.56% | 2.36% | -1.49% | 2.15% | 59.37% | 2.61% | 0.15% | 购买 | ||
| 42 | 003132 | 德邦新回报灵活配置混合A | 2024-04-30 | 1.3114 | 1.5628 | 0.79% | 3.61% | 4.24% | 15.94% | 1.97% | -19.20% | 8.25% | 63.08% | 3.61% | 0.15% | 购买 | ||
| 43 | 400009 | 东方稳健回报债券A | 2024-04-30 | 1.2580 | 1.5620 | 0.16% | -0.24% | 0.32% | 1.04% | 3.20% | 5.57% | 1.86% | 62.44% | -0.24% | 0.08% | 购买 | ||
| 44 | 000152 | 大成景旭纯债债券A | 2024-04-30 | 1.0861 | 1.5586 | 0.16% | -0.28% | 0.38% | 1.43% | 2.65% | 4.18% | 1.82% | 65.73% | -0.28% | 0.08% | 购买 | ||
| 45 | 400030 | 东方添益债券 | 2024-04-30 | 1.3255 | 1.5535 | 0.05% | -0.46% | 0.76% | 1.48% | 4.05% | 6.19% | 2.58% | 60.46% | -0.46% | 0.08% | 购买 | ||
| 46 | 008270 | 大成睿享混合C | 2024-04-30 | 1.3364 | 1.5486 | 0.07% | 2.59% | 0.80% | 10.46% | 2.15% | -1.88% | 2.02% | 56.66% | 2.59% | 0.0% | 购买 | ||
| 47 | 001322 | 东吴新趋势价值线混合 | 2024-04-30 | 1.5471 | 1.5471 | -0.36% | 10.40% | 5.67% | 45.09% | 21.05% | 12.43% | 14.87% | 54.71% | 10.40% | 0.15% | 购买 | ||
| 48 | 400016 | 东方强化收益债券 | 2024-04-30 | 1.2664 | 1.5464 | 0.23% | 0.43% | 1.50% | 4.72% | 2.56% | -0.21% | 2.63% | 61.40% | 0.43% | 0.08% | 购买 | ||
| 49 | 006168 | 德邦乐享生活混合C | 2024-04-30 | 1.4703 | 1.5456 | -0.14% | 5.28% | 4.66% | 14.89% | -6.65% | -20.94% | -0.32% | 53.31% | 5.28% | 0.0% | 购买 | ||
| 50 | 006167 | 德邦乐享生活混合A | 2024-04-30 | 1.4899 | 1.5430 | -0.13% | 5.29% | 4.68% | 14.96% | -6.54% | -20.74% | -0.24% | 55.93% | 5.29% | 0.15% | 购买 |
