| 1 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-10 | 1.0977 | 1.3077 | -2.10% | 0.74% | 2.10% | 25.64% | -11.72% | -15.06% | -12.19% | 25.26% | 0.74% | 0.12% | 购买 | ||
| 2 | 167703 | 德邦量化优选股票(LOF)C | 2024-05-10 | 1.0673 | 1.2773 | -2.11% | 0.74% | 2.08% | 25.56% | -11.83% | -15.28% | -12.27% | 22.08% | 0.74% | 0.0% | 购买 | ||
| 3 | 011630 | 东财有色增强A | 2024-05-10 | 1.3024 | 1.3024 | 0.84% | 3.79% | 0.15% | 24.20% | 16.72% | 4.22% | 16.22% | 30.24% | 3.79% | 1.50% | 购买 | ||
| 4 | 011631 | 东财有色增强C | 2024-05-10 | 1.2902 | 1.2902 | 0.84% | 3.78% | 0.13% | 24.12% | 16.55% | 3.91% | 16.10% | 29.02% | 3.78% | 0.0% | 购买 | ||
| 5 | 012461 | 东财龙头家电指数A | 2024-05-10 | 1.0235 | 1.0235 | 1.02% | 4.14% | 15.51% | 22.93% | 23.64% | 24.06% | 25.51% | 2.35% | 4.14% | 1.20% | 购买 | ||
| 6 | 012462 | 东财龙头家电指数C | 2024-05-10 | 1.0120 | 1.0120 | 1.02% | 4.14% | 15.47% | 22.80% | 23.40% | 23.58% | 25.33% | 1.20% | 4.14% | 0.0% | 购买 | ||
| 7 | 018920 | 东方红中证优势成长指数发起A | 2024-05-10 | 1.1658 | 1.1658 | -0.20% | 2.50% | 6.77% | 21.56% | 13.67% | -- | 12.15% | 16.58% | 2.50% | 1.20% | 购买 | ||
| 8 | 018921 | 东方红中证优势成长指数发起C | 2024-05-10 | 1.1629 | 1.1629 | -0.20% | 2.49% | 6.74% | 21.45% | 13.45% | -- | 12.00% | 16.29% | 2.49% | 0.0% | 购买 | ||
| 9 | 580008 | 东吴新产业精选股票A | 2024-05-10 | 2.5187 | 2.5187 | 0.00% | 2.04% | 4.60% | 19.53% | 5.07% | -12.27% | 7.92% | 151.87% | 2.04% | 0.15% | 购买 | ||
| 10 | 011470 | 东吴新产业精选股票C | 2024-05-10 | 2.4895 | 2.4895 | 0.00% | 2.03% | 4.57% | 19.42% | 4.87% | -12.62% | 7.77% | -30.00% | 2.03% | 0.0% | 购买 | ||
| 11 | 012371 | 东财沪港深互联网指数A | 2024-05-10 | 0.5792 | 0.5792 | -0.29% | 2.80% | 7.84% | 19.37% | -6.67% | -15.62% | 2.15% | -42.08% | 2.80% | 1.20% | 购买 | ||
| 12 | 012372 | 东财沪港深互联网指数C | 2024-05-10 | 0.5724 | 0.5724 | -0.31% | 2.78% | 7.80% | 19.25% | -6.85% | -15.95% | 2.00% | -42.76% | 2.78% | 0.0% | 购买 | ||
| 13 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-10 | 1.8160 | 1.8160 | -1.74% | -1.08% | -1.37% | 18.77% | -15.81% | -7.82% | -17.27% | 81.60% | -1.08% | 0.12% | 购买 | ||
| 14 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-10 | 1.7404 | 1.7404 | -1.73% | -1.10% | -1.41% | 18.64% | -16.08% | -8.40% | -17.48% | 54.43% | -1.10% | 0.0% | 购买 | ||
| 15 | 008871 | 大成睿裕六月持有股票A | 2024-05-10 | 1.3797 | 1.3797 | 0.11% | 2.43% | 8.93% | 18.26% | 13.38% | 11.86% | 14.09% | 37.97% | 2.43% | 0.15% | 购买 | ||
| 16 | 008872 | 大成睿裕六月持有股票C | 2024-05-10 | 1.3476 | 1.3476 | 0.11% | 2.42% | 8.88% | 18.09% | 13.05% | 11.21% | 13.86% | 34.76% | 2.42% | 0.0% | 购买 | ||
| 17 | 014376 | 东吴新能源汽车股票A | 2024-05-10 | 1.0087 | 1.0087 | -1.08% | -2.41% | 2.35% | 16.37% | -1.60% | 1.93% | -0.74% | 0.87% | -2.41% | 0.15% | 购买 | ||
| 18 | 014377 | 东吴新能源汽车股票C | 2024-05-10 | 0.9995 | 0.9995 | -1.08% | -2.42% | 2.32% | 16.26% | -1.79% | 1.52% | -0.87% | -0.05% | -2.42% | 0.0% | 购买 | ||
| 19 | 015052 | 东方红医疗升级股票发起A | 2024-05-10 | 1.0585 | 1.0585 | -0.32% | 4.07% | 12.19% | 16.06% | 1.84% | -0.97% | 1.60% | 5.85% | 4.07% | 1.50% | 购买 | ||
| 20 | 000628 | 大成高新技术产业股票A | 2024-05-10 | 4.2157 | 4.2157 | 0.64% | 2.31% | 7.57% | 16.04% | 20.24% | 17.43% | 20.35% | 321.57% | 2.31% | 0.15% | 购买 | ||
| 21 | 011066 | 大成高新技术产业股票C | 2024-05-10 | 4.1600 | 4.1600 | 0.64% | 2.30% | 7.52% | 15.91% | 20.02% | 16.95% | 20.20% | 34.58% | 2.30% | 0.0% | 购买 | ||
| 22 | 015053 | 东方红医疗升级股票发起C | 2024-05-10 | 1.0471 | 1.0471 | -0.32% | 4.04% | 12.13% | 15.91% | 1.56% | -1.50% | 1.40% | 4.71% | 4.04% | 0.0% | 购买 | ||
| 23 | 009069 | 大成睿鑫股票A | 2024-05-10 | 1.1956 | 1.1956 | -0.28% | 2.42% | 8.72% | 15.63% | 16.45% | 11.65% | 16.77% | 19.56% | 2.42% | 0.15% | 购买 | ||
| 24 | 012415 | 德邦上证G60综指增强A | 2024-05-10 | 0.6147 | 0.6147 | 0.61% | 3.21% | 4.56% | 15.52% | -9.31% | -15.16% | -9.03% | -38.53% | 3.21% | 0.12% | 购买 | ||
| 25 | 009070 | 大成睿鑫股票C | 2024-05-10 | 1.1779 | 1.1779 | -0.30% | 2.40% | 8.68% | 15.51% | 16.22% | 11.21% | 16.60% | 17.79% | 2.40% | 0.0% | 购买 | ||
| 26 | 012416 | 德邦上证G60综指增强C | 2024-05-10 | 0.6107 | 0.6107 | 0.59% | 3.19% | 4.54% | 15.44% | -9.42% | -15.37% | -9.11% | -38.93% | 3.19% | 0.0% | 购买 | ||
| 27 | 008326 | 东财通信A | 2024-05-10 | 1.0584 | 1.0584 | -1.13% | -2.29% | 4.71% | 15.29% | 1.99% | 7.07% | 3.32% | 5.84% | -2.29% | 1.00% | 购买 | ||
| 28 | 008327 | 东财通信C | 2024-05-10 | 1.0470 | 1.0470 | -1.13% | -2.30% | 4.68% | 15.22% | 1.86% | 6.80% | 3.22% | 4.70% | -2.30% | 0.0% | 购买 | ||
| 29 | 160919 | 大成产业升级股票(LOF)A | 2024-05-10 | 2.8675 | 4.8535 | 0.27% | 2.32% | 8.09% | 14.29% | 7.20% | 0.19% | 8.70% | 170.75% | 2.32% | 0.15% | 购买 | ||
| 30 | 019206 | 大成产业升级股票(LOF)C | 2024-05-10 | 2.8583 | 2.8583 | 0.27% | 2.30% | 8.06% | 14.15% | 6.93% | -- | 8.52% | -1.81% | 2.30% | 0.0% | 购买 | ||
| 31 | 001291 | 大摩量化多策略股票 | 2024-05-10 | 1.0950 | 1.0950 | 0.18% | 2.62% | 4.68% | 13.94% | 13.71% | 3.30% | 16.12% | 9.50% | 2.62% | 0.15% | 购买 | ||
| 32 | 159642 | 大成中证上海环交所碳中和ETF | 2024-05-10 | 0.7544 | 0.7544 | -0.13% | 1.89% | 2.04% | 13.87% | 5.66% | -8.17% | 10.08% | -24.56% | 1.89% | -- | 购买 | ||
| 33 | 010322 | 大摩新兴产业股票 | 2024-05-10 | 0.8149 | 0.8149 | -1.57% | -2.10% | 3.35% | 13.80% | -8.99% | -13.86% | -7.13% | -18.51% | -2.10% | 0.15% | 购买 | ||
| 34 | 013940 | 东吴医疗服务股票A | 2024-05-10 | 0.5337 | 0.5337 | 0.53% | 3.51% | 6.36% | 13.72% | -8.13% | -22.43% | -1.93% | -46.63% | 3.51% | 0.15% | 购买 | ||
| 35 | 013941 | 东吴医疗服务股票C | 2024-05-10 | 0.5312 | 0.5312 | 0.53% | 3.51% | 6.35% | 13.70% | -8.19% | -22.57% | -1.97% | -46.88% | 3.51% | 0.0% | 购买 | ||
| 36 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-10 | 1.0178 | 1.0178 | 0.95% | 3.83% | 7.29% | 12.63% | 5.34% | -3.05% | 8.57% | 1.78% | 3.83% | 0.12% | 购买 | ||
| 37 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-05-10 | 1.0141 | 1.0141 | 0.97% | 3.81% | 7.27% | 12.59% | 5.27% | -3.15% | 8.52% | -4.17% | 3.81% | 0.0% | 购买 | ||
| 38 | 005209 | 东吴双三角股票A | 2024-05-10 | 0.5072 | 0.5072 | 0.50% | 3.81% | 6.02% | 12.31% | -8.00% | -21.61% | -2.76% | -49.28% | 3.81% | 0.15% | 购买 | ||
| 39 | 005210 | 东吴双三角股票C | 2024-05-10 | 0.4902 | 0.4902 | 0.49% | 3.77% | 5.99% | 12.17% | -8.24% | -22.00% | -2.95% | -50.98% | 3.77% | 0.0% | 购买 | ||
| 40 | 016204 | 东方沪深300指数增强A | 2024-05-10 | 1.0163 | 1.0163 | 0.09% | 1.23% | 4.24% | 12.15% | 8.01% | -1.68% | 12.11% | 1.63% | 1.23% | 0.15% | 购买 | ||
| 41 | 000309 | 大摩品质生活精选股票A | 2024-05-10 | 2.6860 | 2.6860 | -1.21% | -2.50% | 3.99% | 12.06% | -12.05% | -17.81% | -9.50% | 168.60% | -2.50% | 0.15% | 购买 | ||
| 42 | 016205 | 东方沪深300指数增强C | 2024-05-10 | 1.0087 | 1.0087 | 0.10% | 1.22% | 4.20% | 12.03% | 7.77% | -2.17% | 11.93% | 0.87% | 1.22% | 0.0% | 购买 | ||
| 43 | 019484 | 大摩品质生活精选股票C | 2024-05-10 | 2.6790 | 2.6790 | -1.22% | -2.51% | 3.96% | 11.95% | -12.19% | -- | -9.65% | -8.32% | -2.51% | 0.0% | 购买 | ||
| 44 | 011667 | 东财高端制造增强A | 2024-05-10 | 0.7546 | 0.7546 | -1.00% | 0.75% | 4.26% | 11.20% | -1.07% | -10.53% | 2.12% | -24.54% | 0.75% | 1.50% | 购买 | ||
| 45 | 233010 | 大摩深证300指数增强 | 2024-05-10 | 1.6710 | 1.6710 | -0.24% | 1.70% | 5.69% | 11.18% | 3.53% | -5.38% | 7.88% | 67.10% | 1.70% | 0.12% | 购买 | ||
| 46 | 012321 | 东财云计算指数增强A | 2024-05-10 | 0.8179 | 0.8179 | -1.60% | -3.86% | 2.33% | 11.14% | -3.46% | -19.59% | -2.11% | -18.21% | -3.86% | 1.50% | 购买 | ||
| 47 | 011668 | 东财高端制造增强C | 2024-05-10 | 0.7476 | 0.7476 | -1.01% | 0.74% | 4.24% | 11.12% | -1.22% | -10.80% | 2.02% | -25.24% | 0.74% | 0.0% | 购买 | ||
| 48 | 012322 | 东财云计算指数增强C | 2024-05-10 | 0.8112 | 0.8112 | -1.60% | -3.86% | 2.30% | 11.05% | -3.60% | -19.83% | -2.21% | -18.88% | -3.86% | 0.0% | 购买 | ||
| 49 | 018661 | 大成中证1000指数增强发起式A | 2024-05-10 | 0.9122 | 0.9122 | -1.17% | 1.56% | 3.80% | 11.04% | -6.24% | -- | -4.83% | -8.78% | 1.56% | 0.15% | 购买 | ||
| 50 | 018662 | 大成中证1000指数增强发起式C | 2024-05-10 | 0.9094 | 0.9094 | -1.16% | 1.55% | 3.78% | 10.93% | -6.42% | -- | -4.96% | -9.06% | 1.55% | 0.0% | 购买 |
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