| 1 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-30 | 2.3950 | 2.9302 | 0.42% | -0.74% | 1.25% | 0.55% | 9.46% | 15.67% | 3.32% | 219.99% | -0.74% | 0.15% | 购买 | ||
| 2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-30 | 4.3970 | 4.3970 | -1.02% | -0.48% | 6.03% | 2.23% | 14.74% | 27.34% | 9.22% | 339.70% | -0.48% | 0.12% | 购买 | ||
| 3 | 005210 | 东吴双三角股票C | 2024-05-31 | 0.4528 | 0.4528 | 4.50% | 1.64% | -4.15% | -4.77% | -15.46% | -29.63% | -10.35% | -54.72% | 1.64% | 0.0% | 购买 | ||
| 4 | 005209 | 东吴双三角股票A | 2024-05-31 | 0.4687 | 0.4687 | 4.53% | 1.67% | -4.07% | -4.62% | -15.24% | -29.27% | -10.14% | -53.13% | 1.67% | 0.15% | 购买 | ||
| 5 | 013941 | 东吴医疗服务股票C | 2024-05-31 | 0.4907 | 0.4907 | 4.47% | 1.62% | -4.38% | -3.39% | -15.28% | -28.39% | -9.45% | -50.93% | 1.62% | 0.0% | 购买 | ||
| 6 | 013940 | 东吴医疗服务股票A | 2024-05-31 | 0.4931 | 0.4931 | 4.49% | 1.63% | -4.36% | -3.33% | -15.22% | -28.26% | -9.39% | -50.69% | 1.63% | 0.15% | 购买 | ||
| 7 | 015998 | 大成中证电池主题指数发起式C | 2024-05-31 | 0.5008 | 0.5008 | -0.16% | 0.38% | -2.15% | 2.00% | -6.86% | -26.50% | -7.53% | -49.92% | 0.38% | 0.0% | 购买 | ||
| 8 | 015997 | 大成中证电池主题指数发起式A | 2024-05-31 | 0.5037 | 0.5037 | -0.16% | 0.40% | -2.12% | 2.09% | -6.72% | -26.27% | -7.41% | -49.63% | 0.40% | 0.15% | 购买 | ||
| 9 | 012046 | 大成医药健康股票C | 2024-05-31 | 0.5917 | 0.5917 | 0.27% | -0.67% | -4.58% | -6.03% | -16.92% | -18.74% | -12.48% | -40.83% | -0.67% | 0.0% | 购买 | ||
| 10 | 012045 | 大成医药健康股票A | 2024-05-31 | 0.5981 | 0.5981 | 0.27% | -0.68% | -4.56% | -5.94% | -16.76% | -18.43% | -12.35% | -40.19% | -0.68% | 0.15% | 购买 | ||
| 11 | 012416 | 德邦上证G60综指增强C | 2024-05-31 | 0.6002 | 0.6002 | -0.15% | -0.83% | 1.42% | 5.86% | -11.63% | -15.21% | -10.67% | -39.98% | -0.83% | 0.0% | 购买 | ||
| 12 | 012415 | 德邦上证G60综指增强A | 2024-05-31 | 0.6042 | 0.6042 | -0.15% | -0.82% | 1.44% | 5.93% | -11.51% | -15.01% | -10.58% | -39.58% | -0.82% | 0.12% | 购买 | ||
| 13 | 011926 | 大成消费精选股票C | 2024-05-31 | 0.6549 | 0.6549 | -0.26% | -1.44% | -3.78% | -0.14% | -6.05% | -10.86% | -2.25% | -34.51% | -1.44% | 0.0% | 购买 | ||
| 14 | 011923 | 大成消费精选股票A | 2024-05-31 | 0.6709 | 0.6709 | -0.25% | -1.44% | -3.72% | 0.07% | -5.67% | -10.14% | -1.93% | -32.91% | -1.44% | 0.15% | 购买 | ||
| 15 | 008935 | 大成科技消费股票C | 2024-05-31 | 0.7043 | 0.7043 | -0.23% | -1.52% | -3.39% | -3.03% | -8.98% | -21.67% | -8.21% | -29.47% | -1.52% | 0.0% | 购买 | ||
| 16 | 008934 | 大成科技消费股票A | 2024-05-31 | 0.7266 | 0.7266 | -0.22% | -1.50% | -3.31% | -2.82% | -8.60% | -21.02% | -7.90% | -27.24% | -1.50% | 0.15% | 购买 | ||
| 17 | 090012 | 大成深证成长40ETF联接A | 2024-05-31 | 0.7438 | 0.7438 | -0.69% | 0.19% | -0.84% | -6.32% | -12.08% | -21.87% | -12.60% | -25.62% | 0.19% | 0.12% | 购买 | ||
| 18 | 014122 | 大成品质医疗股票C | 2024-05-31 | 0.7476 | 0.7476 | -0.19% | -1.44% | -6.34% | -5.09% | -15.78% | -20.69% | -12.16% | -25.24% | -1.44% | 0.0% | 购买 | ||
| 19 | 010909 | 大成沪深300增强发起式C | 2024-05-31 | 0.7484 | 0.7484 | -0.52% | -0.93% | -1.51% | 2.55% | 4.51% | -1.90% | 6.23% | -25.16% | -0.93% | 0.0% | 购买 | ||
| 20 | 014121 | 大成品质医疗股票A | 2024-05-31 | 0.7540 | 0.7540 | -0.19% | -1.44% | -6.31% | -4.99% | -15.61% | -20.35% | -12.02% | -24.60% | -1.44% | 0.15% | 购买 | ||
| 21 | 010908 | 大成沪深300增强发起式A | 2024-05-31 | 0.7583 | 0.7583 | -0.51% | -0.91% | -1.48% | 2.67% | 4.72% | -1.51% | 6.41% | -24.17% | -0.91% | 0.15% | 购买 | ||
| 22 | 018046 | 东方创新医疗股票C | 2024-05-31 | 0.8025 | 0.8025 | 0.72% | -1.33% | -6.72% | -8.41% | -22.03% | -19.73% | -18.28% | -19.75% | -1.33% | 0.0% | 购买 | ||
| 23 | 018045 | 东方创新医疗股票A | 2024-05-31 | 0.8070 | 0.8070 | 0.72% | -1.32% | -6.67% | -8.29% | -21.82% | -19.30% | -18.09% | -19.30% | -1.32% | 0.15% | 购买 | ||
| 24 | 010322 | 大摩新兴产业股票 | 2024-05-31 | 0.8080 | 0.8080 | 1.49% | 0.39% | -2.93% | 1.19% | -9.56% | -15.32% | -7.92% | -19.20% | 0.39% | 0.15% | 购买 | ||
| 25 | 018662 | 大成中证1000指数增强发起式C | 2024-05-31 | 0.8773 | 0.8773 | 0.64% | 0.77% | -2.03% | 0.42% | -10.42% | -- | -8.32% | -12.27% | 0.77% | 0.0% | 购买 | ||
| 26 | 018661 | 大成中证1000指数增强发起式A | 2024-05-31 | 0.8803 | 0.8803 | 0.65% | 0.78% | -1.99% | 0.53% | -10.23% | -- | -8.16% | -11.97% | 0.78% | 0.15% | 购买 | ||
| 27 | 014377 | 东吴新能源汽车股票C | 2024-05-31 | 0.9647 | 0.9647 | -0.01% | 1.17% | -5.82% | 1.34% | -4.38% | -7.64% | -4.32% | -3.53% | 1.17% | 0.0% | 购买 | ||
| 28 | 014376 | 东吴新能源汽车股票A | 2024-05-31 | 0.9739 | 0.9739 | 0.00% | 1.19% | -5.78% | 1.46% | -4.18% | -7.27% | -4.16% | -2.61% | 1.19% | 0.15% | 购买 | ||
| 29 | 016205 | 东方沪深300指数增强C | 2024-05-31 | 0.9855 | 0.9855 | -0.36% | -0.42% | -1.10% | 3.97% | 6.28% | 0.17% | 9.35% | -1.45% | -0.42% | 0.0% | 购买 | ||
| 30 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-31 | 0.9904 | 0.9904 | -0.58% | -1.48% | 1.03% | 6.07% | 4.16% | -0.70% | 5.64% | -0.96% | -1.48% | 0.12% | 购买 | ||
| 31 | 016204 | 东方沪深300指数增强A | 2024-05-31 | 0.9933 | 0.9933 | -0.36% | -0.41% | -1.07% | 4.11% | 6.54% | 0.69% | 9.58% | -0.67% | -0.41% | 0.15% | 购买 | ||
| 32 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0339 | 1.0339 | 0.01% | 0.04% | 0.13% | 0.46% | 1.06% | 1.99% | 0.78% | 3.39% | 0.04% | 0.0% | 购买 | ||
| 33 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0346 | 1.0346 | 0.01% | 0.04% | 0.17% | 0.52% | 1.28% | 2.16% | 0.95% | 3.45% | 0.04% | 0.0% | 购买 | ||
| 34 | 001291 | 大摩量化多策略股票 | 2024-05-31 | 1.0690 | 1.0690 | -0.28% | -0.09% | 0.19% | 5.95% | 11.47% | 3.69% | 13.36% | 6.90% | -0.09% | 0.15% | 购买 | ||
| 35 | 009070 | 大成睿鑫股票C | 2024-05-31 | 1.1385 | 1.1385 | 0.11% | -0.08% | -1.03% | 7.36% | 13.70% | 8.28% | 12.70% | 13.85% | -0.08% | 0.0% | 购买 | ||
| 36 | 009117 | 东兴中证消费50C | 2024-05-31 | 1.1464 | 1.1464 | -0.53% | -2.02% | -1.69% | 2.84% | 4.20% | 1.74% | 6.94% | 14.64% | -2.02% | 0.0% | 购买 | ||
| 37 | 009116 | 东兴中证消费50A | 2024-05-31 | 1.1511 | 1.1511 | -0.54% | -2.03% | -1.68% | 2.87% | 4.25% | 1.84% | 6.98% | 15.11% | -2.03% | 0.06% | 购买 | ||
| 38 | 009069 | 大成睿鑫股票A | 2024-05-31 | 1.1558 | 1.1558 | 0.11% | -0.07% | -0.99% | 7.47% | 13.92% | 8.71% | 12.88% | 15.58% | -0.07% | 0.15% | 购买 | ||
| 39 | 585001 | 东吴中证新兴指数 | 2024-05-31 | 1.1673 | 1.1673 | -0.55% | 0.12% | -2.38% | -0.99% | -4.74% | -14.91% | -3.54% | 16.73% | 0.12% | 0.12% | 购买 | ||
| 40 | 167703 | 德邦量化优选股票(LOF)C | 2024-05-31 | 1.0517 | 1.2617 | 0.99% | 1.28% | -0.74% | 5.39% | -15.25% | -15.31% | -13.55% | 20.29% | 1.28% | 0.0% | 购买 | ||
| 41 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-31 | 1.0818 | 1.2918 | 0.99% | 1.28% | -0.72% | 5.46% | -15.15% | -15.09% | -13.46% | 23.45% | 1.28% | 0.12% | 购买 | ||
| 42 | 008872 | 大成睿裕六月持有股票C | 2024-05-31 | 1.3084 | 1.3084 | 0.12% | 0.43% | -0.56% | 10.57% | 9.77% | 7.88% | 10.54% | 30.84% | 0.43% | 0.0% | 购买 | ||
| 43 | 008871 | 大成睿裕六月持有股票A | 2024-05-31 | 1.3401 | 1.3401 | 0.12% | 0.43% | -0.51% | 10.74% | 10.11% | 8.53% | 10.82% | 34.01% | 0.43% | 0.15% | 购买 | ||
| 44 | 233010 | 大摩深证300指数增强 | 2024-05-31 | 1.6250 | 1.6250 | -0.18% | -0.43% | -1.10% | 3.57% | 2.72% | -4.80% | 4.91% | 62.50% | -0.43% | 0.12% | 购买 | ||
| 45 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-31 | 1.7709 | 1.7709 | 2.11% | 0.99% | 0.64% | 3.08% | -15.11% | -10.33% | -16.03% | 57.13% | 0.99% | 0.0% | 购买 | ||
| 46 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-31 | 1.8485 | 1.8485 | 2.12% | 1.00% | 0.69% | 3.21% | -14.85% | -9.79% | -15.79% | 84.85% | 1.00% | 0.12% | 购买 | ||
| 47 | 000594 | 大摩进取优选股票 | 2024-05-31 | 1.9420 | 1.9420 | -0.41% | 0.00% | -2.22% | 0.88% | -7.52% | -21.41% | -4.99% | 94.20% | 0.00% | 0.15% | 购买 | ||
| 48 | 011470 | 东吴新产业精选股票C | 2024-05-31 | 2.4029 | 2.4029 | 2.37% | 1.11% | -1.52% | 9.14% | 1.67% | -13.92% | 4.02% | -32.44% | 1.11% | 0.0% | 购买 | ||
| 49 | 580008 | 东吴新产业精选股票A | 2024-05-31 | 2.4317 | 2.4317 | 2.37% | 1.11% | -1.49% | 9.25% | 1.87% | -13.58% | 4.19% | 143.17% | 1.11% | 0.15% | 购买 | ||
| 50 | 090010 | 大成中证红利指数A | 2024-05-31 | 2.4994 | 2.6554 | 0.08% | 0.41% | 3.54% | 4.88% | 11.93% | 11.68% | 13.66% | 173.86% | 0.41% | 0.12% | 购买 |
第1页 共2页
下一页
