| 1 | 009117 | 东兴中证消费50C | 2024-05-10 | 1.1940 | 1.1940 | -0.02% | 2.39% | 7.59% | 10.37% | 7.17% | -0.03% | 11.38% | 19.40% | 2.39% | 0.0% | 购买 | ||
| 2 | 009116 | 东兴中证消费50A | 2024-05-10 | 1.1989 | 1.1989 | -0.02% | 2.40% | 7.60% | 10.40% | 7.23% | 0.08% | 11.42% | 19.89% | 2.40% | 0.06% | 购买 | ||
| 3 | 585001 | 东吴中证新兴指数 | 2024-05-10 | 1.2030 | 1.2030 | -0.82% | 0.60% | 2.44% | 7.41% | -5.82% | -15.42% | -0.59% | 20.30% | 0.60% | 0.12% | 购买 | ||
| 4 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0330 | 1.0330 | 0.00% | 0.04% | 0.13% | 0.49% | 1.05% | 2.09% | 0.69% | 3.30% | 0.04% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 000594 | 大摩进取优选股票 | 2024-05-10 | 2.0010 | 2.0010 | -0.50% | 0.76% | 5.32% | 8.40% | -7.53% | -19.90% | -2.10% | 100.10% | 0.76% | 0.15% | 购买 | ||
| 19 | 001899 | 东海社会安全 | 2024-05-10 | 0.4410 | 0.4410 | -1.12% | -0.23% | 2.80% | 5.25% | -12.33% | -21.11% | -6.37% | -55.90% | -0.23% | 1.20% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0335 | 1.0335 | 0.00% | 0.07% | 0.16% | 0.56% | 1.25% | 2.23% | 0.84% | 3.34% | 0.07% | 0.0% | 购买 | ||
| 23 | 007658 | 东方红中证竞争力指数C | 2024-05-10 | 1.0663 | 1.0663 | -0.16% | 0.80% | 3.98% | 8.34% | 3.46% | -5.79% | 6.33% | 6.63% | 0.80% | 0.0% | 购买 | ||
| 24 | 007657 | 东方红中证竞争力指数A | 2024-05-10 | 1.0873 | 1.0873 | -0.15% | 0.83% | 4.02% | 8.45% | 3.66% | -5.41% | 6.48% | 8.73% | 0.83% | 1.20% | 购买 | ||
| 25 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-10 | 1.1670 | 1.2360 | 0.46% | 1.68% | 3.56% | 8.81% | 13.32% | 5.80% | 14.48% | 24.67% | 1.68% | 0.0% | 购买 | ||
| 26 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-10 | 1.1682 | 1.2462 | 0.46% | 1.70% | 3.59% | 8.92% | 13.55% | 6.21% | 14.64% | 25.84% | 1.70% | 1.20% | 购买 | ||
| 27 | 020045 | 东方红中债0-3年政金债指数C | 2024-05-10 | 1.0134 | 1.0134 | 0.02% | 0.07% | 0.19% | 0.90% | -- | -- | 1.25% | 1.34% | 0.07% | 0.0% | 购买 | ||
| 28 | 020044 | 东方红中债0-3年政金债指数A | 2024-05-10 | 1.0134 | 1.0134 | 0.01% | 0.07% | 0.18% | 0.90% | -- | -- | 1.25% | 1.34% | 0.07% | 0.50% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-05-09 | 0.9642 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 34 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-05-09 | 0.6691 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 35 | 968078 | 东方汇理创新动力股票基金累算 | 2024-05-09 | 1.0928 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 36 | 968077 | 东方汇理创新动力股票基金分派 | 2024-05-09 | 1.0187 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 37 | 018046 | 东方创新医疗股票C | 2024-05-10 | 0.8817 | 0.8817 | -0.85% | 2.49% | 5.14% | 4.00% | -13.58% | -11.83% | -10.21% | -11.83% | 2.49% | 0.0% | 购买 | ||
| 38 | 018045 | 东方创新医疗股票A | 2024-05-10 | 0.8864 | 0.8864 | -0.85% | 2.51% | 5.19% | 4.14% | -13.35% | -11.36% | -10.03% | -11.36% | 2.51% | 0.15% | 购买 | ||
| 39 | 159692 | 东财中证证券公司30ETF | 2024-05-10 | 0.9453 | 0.9453 | 0.72% | 0.39% | 5.15% | -1.14% | -9.96% | -5.48% | -2.87% | -5.48% | 0.39% | -- | 购买 | ||
| 40 | 012606 | 东财中证证券保险指数C | 2024-05-10 | 0.8617 | 0.8617 | 0.96% | 1.51% | 6.53% | -1.34% | -6.57% | -11.37% | -0.42% | -13.83% | 1.51% | 0.0% | 购买 | ||
| 41 | 012605 | 东财中证证券保险指数A | 2024-05-10 | 0.8714 | 0.8714 | 0.96% | 1.51% | 6.55% | -1.25% | -6.39% | -11.01% | -0.27% | -12.86% | 1.51% | 1.20% | 购买 | ||
| 42 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-10 | 0.9818 | 0.9818 | 0.69% | 0.36% | 4.74% | -1.30% | -9.59% | -8.95% | -2.93% | -1.82% | 0.36% | 0.0% | 购买 | ||
| 43 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-10 | 0.9875 | 0.9875 | 0.68% | 0.37% | 4.76% | -1.20% | -9.40% | -8.59% | -2.80% | -1.25% | 0.37% | 1.20% | 购买 | ||
| 44 | 021129 | 东财中证银行指数E | 2024-05-10 | 1.0137 | 1.0137 | 1.12% | 1.52% | 4.38% | -- | -- | -- | -- | 4.38% | 1.52% | 0.0% | 购买 | ||
| 45 | 011972 | 东财中证银行指数C | 2024-05-10 | 0.9997 | 0.9997 | 1.11% | 1.34% | 4.16% | 8.32% | 12.72% | 7.22% | 15.33% | -0.03% | 1.34% | 0.0% | 购买 | ||
| 46 | 011971 | 东财中证银行指数A | 2024-05-10 | 1.0119 | 1.0119 | 1.12% | 1.34% | 4.19% | 8.42% | 12.95% | 7.65% | 15.49% | 1.19% | 1.34% | 1.20% | 购买 | ||
| 47 | 021344 | 东财中证芯片ETF发起式联接E | 2024-05-10 | 0.6096 | 0.6096 | -1.96% | -0.85% | -- | -- | -- | -- | -- | 5.50% | -0.85% | 0.0% | 购买 | ||
| 48 | 013446 | 东财中证芯片ETF发起式联接C | 2024-05-10 | 0.6032 | 0.6032 | -1.97% | -0.85% | 4.67% | 5.00% | -17.86% | -19.48% | -11.61% | -39.68% | -0.85% | 0.0% | 购买 | ||
| 49 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-10 | 0.6096 | 0.6096 | -1.96% | -0.85% | 4.69% | 5.10% | -17.70% | -19.15% | -11.47% | -39.04% | -0.85% | 1.20% | 购买 | ||
| 50 | 020854 | 大成中证芯片产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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