| 1 | 001112 | 东方红中国优势混合 | 2024-05-17 | 1.5380 | 1.5380 | 0.52% | 0.20% | 2.74% | 7.78% | -1.22% | -7.35% | 3.43% | 53.80% | 0.20% | 1.50% | 购买 | ||
| 2 | 000129 | 大成景安短融债券B | 2024-05-17 | 1.3229 | 1.5329 | 0.01% | 0.07% | 0.21% | 0.89% | 2.11% | 3.40% | 1.57% | 56.18% | 0.07% | 0.0% | 购买 | ||
| 3 | 002561 | 东吴安鑫量化混合A | 2024-05-17 | 1.2923 | 1.5268 | 0.49% | 0.23% | 0.75% | 5.12% | 4.19% | 0.52% | 5.67% | 58.41% | 0.23% | 0.15% | 购买 | ||
| 4 | 000153 | 大成景旭纯债债券C | 2024-05-17 | 1.0802 | 1.5152 | 0.04% | 0.13% | 0.23% | 1.55% | 2.59% | 3.71% | 1.94% | 59.70% | 0.13% | 0.0% | 购买 | ||
| 5 | 090017 | 大成可转债增强债券A | 2024-05-17 | 1.5049 | 1.5149 | 0.22% | 0.13% | 4.04% | 7.65% | 1.82% | -4.15% | 4.07% | 51.90% | 0.13% | 0.08% | 购买 | ||
| 6 | 001144 | 大成互联网思维混合A | 2024-05-17 | 1.5145 | 1.5145 | 1.00% | -0.08% | -0.52% | 5.17% | -5.34% | 0.30% | -2.67% | 51.45% | -0.08% | 0.12% | 购买 | ||
| 7 | 010827 | 大成产业趋势混合C | 2024-05-17 | 1.5019 | 1.5019 | 1.10% | 0.03% | 8.46% | 30.44% | 19.25% | 13.73% | 21.96% | 50.19% | 0.03% | 0.0% | 购买 | ||
| 8 | 001406 | 东方红策略精选混合C | 2024-05-17 | 1.3298 | 1.4998 | 0.25% | -0.02% | 1.16% | 3.84% | 3.40% | 1.92% | 3.52% | 54.59% | -0.02% | 0.0% | 购买 | ||
| 9 | 000128 | 大成景安短融债券A | 2024-05-17 | 1.2823 | 1.4863 | 0.00% | 0.06% | 0.18% | 0.82% | 1.96% | 3.11% | 1.46% | 51.16% | 0.06% | 0.0% | 购买 | ||
| 10 | 001322 | 东吴新趋势价值线混合 | 2024-05-17 | 1.4824 | 1.4824 | 0.83% | 0.28% | 0.39% | 21.94% | 11.61% | 17.66% | 10.07% | 48.24% | 0.28% | 0.15% | 购买 | ||
| 11 | 002497 | 东方盛世灵活配置混合A | 2024-05-17 | 1.4772 | 1.4772 | 0.50% | 0.19% | 2.29% | 5.42% | 2.86% | 0.35% | 5.32% | 47.72% | 0.19% | 0.08% | 购买 | ||
| 12 | 009590 | 东方盛世灵活配置混合C | 2024-05-17 | 1.4767 | 1.4767 | 0.50% | 0.18% | 2.29% | 5.43% | 2.86% | 0.33% | 5.31% | 15.55% | 0.18% | 0.0% | 购买 | ||
| 13 | 001179 | 德邦大健康灵活配置混合A | 2024-05-17 | 1.2524 | 1.4690 | 1.26% | 0.54% | 10.38% | 5.10% | -12.37% | -19.71% | -3.36% | 47.55% | 0.54% | 0.15% | 购买 | ||
| 14 | 005616 | 东方量化成长灵活配置混合A | 2024-05-17 | 1.0675 | 1.4615 | 1.45% | 0.77% | 8.21% | 25.54% | -7.21% | 2.72% | -7.22% | 44.01% | 0.77% | 0.15% | 购买 | ||
| 15 | 400025 | 东方新兴成长混合 | 2024-05-17 | 1.4610 | 1.4610 | -0.22% | -1.98% | -0.44% | 4.84% | -5.29% | -14.44% | -0.98% | 46.10% | -1.98% | 0.15% | 购买 | ||
| 16 | 233015 | 大摩量化配置混合A | 2024-05-17 | 1.0490 | 1.4490 | 0.38% | 0.10% | 0.96% | 8.26% | -16.81% | -26.49% | -13.31% | 31.87% | 0.10% | 0.15% | 购买 | ||
| 17 | 001702 | 东方创新科技混合 | 2024-05-17 | 1.4410 | 1.4410 | 1.05% | -1.05% | -2.71% | 6.73% | -13.36% | -25.36% | -9.42% | 44.10% | -1.05% | 0.15% | 购买 | ||
| 18 | 020126 | 东方量化成长灵活配置混合C | 2024-05-17 | 1.4370 | 1.4370 | 1.45% | 0.76% | 8.17% | 25.37% | -- | -- | -7.39% | -7.61% | 0.76% | 0.0% | 购买 | ||
| 19 | 970073 | 东证融汇成长优选A | 2024-05-17 | 1.0732 | 1.4313 | 1.25% | 0.77% | 10.71% | 27.75% | -1.20% | -0.79% | -0.67% | -3.70% | 0.77% | 0.12% | 购买 | ||
| 20 | 001196 | 东方鼎新灵活配置混合A | 2024-05-17 | 1.4211 | 1.4211 | 0.19% | -0.16% | 0.16% | 2.09% | -5.33% | -8.97% | -4.85% | 42.11% | -0.16% | 0.08% | 购买 | ||
| 21 | 002192 | 东方鼎新灵活配置混合C | 2024-05-17 | 1.4152 | 1.4152 | 0.19% | -0.17% | 0.13% | 2.00% | -5.48% | -9.25% | -4.96% | 35.58% | -0.17% | 0.0% | 购买 | ||
| 22 | 000419 | 大摩优质信价纯债A | 2024-05-17 | 1.0700 | 1.4116 | 0.00% | 0.09% | 0.30% | 2.01% | 3.95% | 4.81% | 3.19% | 45.89% | 0.09% | 0.08% | 购买 | ||
| 23 | 011242 | 东吴进取策略混合C | 2024-05-17 | 1.4078 | 1.4078 | -0.18% | -1.34% | 2.87% | 8.76% | 2.30% | -8.73% | 5.82% | -27.99% | -1.34% | 0.0% | 购买 | ||
| 24 | 001945 | 东方红信用债债券A | 2024-05-17 | 1.1467 | 1.3967 | 0.09% | -0.20% | 2.71% | 4.70% | 2.57% | 1.03% | 3.10% | 42.97% | -0.20% | 0.08% | 购买 | ||
| 25 | 002701 | 东方红汇阳债券A | 2024-05-17 | 1.1066 | 1.3966 | 0.19% | 0.02% | 0.93% | 3.21% | 2.99% | 1.63% | 3.03% | 44.40% | 0.02% | 0.08% | 购买 | ||
| 26 | 015153 | 东吴安鑫量化混合C | 2024-05-17 | 1.2801 | 1.3957 | 0.49% | 0.23% | 0.72% | 4.95% | 3.93% | 0.06% | 5.44% | 2.41% | 0.23% | 0.0% | 购买 | ||
| 27 | 009456 | 东方稳健回报债券C | 2024-05-17 | 1.1860 | 1.3950 | 0.00% | 0.08% | 0.17% | 1.11% | 2.95% | 5.31% | 2.07% | 15.64% | 0.08% | 0.0% | 购买 | ||
| 28 | 002651 | 东方红汇利债券A | 2024-05-17 | 1.0901 | 1.3901 | 0.18% | 0.00% | 0.94% | 3.34% | 2.99% | 1.59% | 3.03% | 43.85% | 0.00% | 0.08% | 购买 | ||
| 29 | 000420 | 大摩优质信价纯债C | 2024-05-17 | 1.0583 | 1.3737 | 0.00% | 0.09% | 0.27% | 1.90% | 3.74% | 4.39% | 3.04% | 41.21% | 0.09% | 0.0% | 购买 | ||
| 30 | 001367 | 德邦新添利债券A | 2024-05-17 | 1.1233 | 1.3713 | -0.01% | 0.15% | 0.55% | 1.40% | -2.59% | -2.61% | -2.90% | 42.37% | 0.15% | 0.15% | 购买 | ||
| 31 | 002383 | 大成趋势回报灵活配置混合A | 2024-05-17 | 1.1770 | 1.3670 | 0.86% | 0.34% | 0.68% | 11.14% | 13.17% | 8.58% | 12.20% | 38.50% | 0.34% | 0.15% | 购买 | ||
| 32 | 002270 | 东吴安盈量化混合A | 2024-05-17 | 0.9432 | 1.3632 | 0.47% | -0.19% | 5.00% | 10.03% | 2.09% | -4.09% | 2.58% | 33.64% | -0.19% | 0.15% | 购买 | ||
| 33 | 008871 | 大成睿裕六月持有股票A | 2024-05-17 | 1.3578 | 1.3578 | -0.56% | -1.59% | 3.00% | 16.38% | 10.52% | 9.18% | 12.28% | 35.78% | -1.59% | 0.15% | 购买 | ||
| 34 | 002702 | 东方红汇阳债券C | 2024-05-17 | 1.0829 | 1.3569 | 0.19% | 0.00% | 0.89% | 3.09% | 2.78% | 1.22% | 2.87% | 39.84% | 0.00% | 0.0% | 购买 | ||
| 35 | 001946 | 东方红信用债债券C | 2024-05-17 | 1.1166 | 1.3566 | 0.09% | -0.21% | 2.68% | 4.58% | 2.37% | 0.63% | 2.95% | 38.51% | -0.21% | 0.0% | 购买 | ||
| 36 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-17 | 1.1071 | 1.3518 | 0.01% | 0.06% | 0.20% | 0.79% | 1.71% | 3.64% | 1.24% | 10.36% | 0.06% | 0.03% | 购买 | ||
| 37 | 011707 | 东吴配置优化混合C | 2024-05-17 | 1.3510 | 1.3510 | 0.42% | -1.49% | 1.89% | 17.74% | 6.30% | -0.36% | 8.31% | -23.59% | -1.49% | 0.0% | 购买 | ||
| 38 | 002652 | 东方红汇利债券C | 2024-05-17 | 1.0748 | 1.3498 | 0.19% | 0.00% | 0.91% | 3.24% | 2.79% | 1.19% | 2.88% | 39.22% | 0.00% | 0.0% | 购买 | ||
| 39 | 008985 | 东方红启东三年持有混合 | 2024-05-17 | 1.3262 | 1.3262 | 0.90% | -0.09% | 1.94% | 19.70% | 9.00% | -4.71% | 12.54% | 32.62% | -0.09% | 1.50% | 购买 | ||
| 40 | 008274 | 大成行业先锋混合A | 2024-05-17 | 1.3261 | 1.3261 | 0.58% | -0.58% | 1.77% | 7.55% | -4.10% | -14.25% | -1.78% | 32.61% | -0.58% | 0.15% | 购买 | ||
| 41 | 008872 | 大成睿裕六月持有股票C | 2024-05-17 | 1.3260 | 1.3260 | -0.56% | -1.60% | 2.95% | 16.19% | 10.20% | 8.53% | 12.03% | 32.60% | -1.60% | 0.0% | 购买 | ||
| 42 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-17 | 1.1084 | 1.3184 | 1.98% | 0.97% | 9.74% | 26.86% | -13.26% | -13.19% | -11.34% | 26.48% | 0.97% | 0.12% | 购买 | ||
| 43 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-05-17 | 1.1754 | 1.3134 | 1.30% | 1.49% | 1.27% | 12.39% | 4.39% | -8.65% | 2.95% | 33.67% | 1.49% | 0.15% | 购买 | ||
| 44 | 004278 | 东方红智逸沪港深定开混合 | 2024-05-17 | 1.3124 | 1.3124 | 0.26% | 0.21% | 3.12% | 4.88% | 0.75% | -2.47% | 2.44% | 31.24% | 0.21% | 1.20% | 购买 | ||
| 45 | 001862 | 东方红收益增强债券A | 2024-05-17 | 1.0818 | 1.3118 | 0.32% | 0.02% | 3.02% | 7.09% | 2.02% | -0.07% | 3.23% | 33.40% | 0.02% | 0.08% | 购买 | ||
| 46 | 007687 | 东方成长收益灵活配置混合C | 2024-05-17 | 1.3067 | 1.3067 | 0.67% | 0.36% | 2.88% | 6.24% | 3.97% | 1.68% | 6.41% | 30.12% | 0.36% | 0.0% | 购买 | ||
| 47 | 002650 | 东方红稳添利纯债A | 2024-05-17 | 1.0971 | 1.3052 | 0.01% | 0.11% | 0.34% | 1.20% | 2.17% | 3.51% | 1.71% | 33.05% | 0.11% | 0.70% | 购买 | ||
| 48 | 007262 | 东方红聚利债券A | 2024-05-17 | 1.3045 | 1.3045 | 0.03% | -0.24% | 2.47% | 5.13% | 3.00% | 1.05% | 3.55% | 30.44% | -0.24% | 0.80% | 购买 | ||
| 49 | 008275 | 大成行业先锋混合C | 2024-05-17 | 1.3044 | 1.3044 | 0.58% | -0.59% | 1.74% | 7.44% | -4.29% | -14.57% | -1.94% | 30.44% | -0.59% | 0.0% | 购买 | ||
| 50 | 004246 | 德邦锐乾债券A | 2024-05-17 | 1.0254 | 1.3014 | 0.00% | 0.12% | 0.13% | 1.06% | 2.35% | 3.59% | 1.73% | 34.30% | 0.12% | 0.08% | 购买 |
