| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 2 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 2.9154 | -0.26% | 1.74% | -2.27% | 3.08% | 17.04% | 16.48% | 2.69% | 218.02% | 1.74% | 0.15% | 购买 | ||
| 3 | 159980 | 大成有色金属期货ETF | 2024-04-26 | 1.7455 | 1.7455 | 1.26% | 1.14% | 9.86% | 12.66% | 13.67% | 13.85% | 13.11% | 74.55% | 1.14% | -- | 购买 | ||
| 4 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 4.0752 | 1.13% | 0.74% | 6.79% | 15.81% | 15.77% | 11.31% | 16.33% | 307.52% | 0.74% | 0.15% | 购买 | ||
| 5 | 001322 | 东吴新趋势价值线混合 | 2024-04-26 | 1.5048 | 1.5048 | 4.64% | 6.87% | 1.88% | 28.25% | 23.16% | 11.29% | 11.73% | 50.48% | 6.87% | 0.15% | 购买 | ||
| 6 | 011066 | 大成高新技术产业股票C | 2024-04-26 | 4.0220 | 4.0220 | 1.13% | 0.73% | 6.74% | 15.67% | 15.54% | 10.86% | 16.21% | 30.12% | 0.73% | 0.0% | 购买 | ||
| 7 | 011971 | 东财中证银行指数A | 2024-04-26 | 0.9939 | 0.9939 | -1.41% | -1.10% | 2.21% | 7.06% | 8.81% | 10.35% | 13.43% | -0.61% | -1.10% | 1.20% | 购买 | ||
| 8 | 011583 | 大成港股精选混合(QDII)A | 2024-04-25 | 0.8010 | 0.8010 | 0.44% | 2.52% | 7.34% | 15.80% | 18.47% | 10.25% | 16.31% | -19.90% | 2.52% | 0.15% | 购买 | ||
| 9 | 012708 | 东方红中证东方红红利低波动指数A | 2024-04-26 | 1.1482 | 1.2262 | -0.77% | -2.13% | 3.29% | 7.83% | 10.37% | 10.06% | 12.68% | 23.69% | -2.13% | 1.20% | 购买 | ||
| 10 | 011972 | 东财中证银行指数C | 2024-04-26 | 0.9821 | 0.9821 | -1.41% | -1.11% | 2.17% | 6.96% | 8.60% | 9.92% | 13.30% | -1.79% | -1.11% | 0.0% | 购买 | ||
| 11 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-26 | 1.2167 | 1.2167 | 0.85% | 0.31% | 6.18% | 14.45% | 13.08% | 9.91% | 13.96% | 21.67% | 0.31% | 0.15% | 购买 | ||
| 12 | 012461 | 东财龙头家电指数A | 2024-04-26 | 0.9425 | 0.9425 | 1.05% | -0.29% | 7.35% | 17.56% | 15.50% | 9.68% | 15.57% | -5.75% | -0.29% | 1.20% | 购买 | ||
| 13 | 012709 | 东方红中证东方红红利低波动指数C | 2024-04-26 | 1.1472 | 1.2162 | -0.77% | -2.14% | 3.26% | 7.73% | 10.15% | 9.63% | 12.54% | 22.55% | -2.14% | 0.0% | 购买 | ||
| 14 | 011584 | 大成港股精选混合(QDII)C | 2024-04-25 | 0.7869 | 0.7869 | 0.45% | 2.53% | 7.31% | 15.64% | 18.14% | 9.60% | 16.10% | -21.31% | 2.53% | 0.0% | 购买 | ||
| 15 | 007091 | 东兴兴福一年定开A | 2024-04-26 | 1.2757 | 1.2757 | 0.03% | 0.03% | 0.56% | 1.38% | 4.57% | 9.50% | 2.11% | 27.57% | 0.03% | 0.06% | 购买 | ||
| 16 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-04-25 | 2.3804 | 2.4501 | -0.27% | 1.70% | -2.33% | 3.08% | 14.73% | 9.48% | -0.59% | -4.29% | 1.70% | 1.50% | 购买 | ||
| 17 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-26 | 1.2076 | 1.2076 | 0.85% | 0.31% | 6.14% | 14.33% | 12.85% | 9.47% | 13.81% | 20.76% | 0.31% | 0.0% | 购买 | ||
| 18 | 007769 | 东兴兴瑞一年定开债A | 2024-04-26 | 1.3032 | 1.3712 | 0.02% | 0.02% | 0.61% | 1.40% | 3.81% | 9.42% | 1.92% | 38.85% | 0.02% | 0.06% | 购买 | ||
| 19 | 015542 | 东兴兴福一年定开C | 2024-04-26 | 1.2732 | 1.2732 | 0.02% | 0.02% | 0.54% | 1.35% | 4.51% | 9.39% | 2.08% | 15.04% | 0.02% | 0.0% | 购买 | ||
| 20 | 013333 | 东兴兴瑞一年定开债C | 2024-04-26 | 1.2999 | 1.3199 | 0.02% | 0.02% | 0.60% | 1.38% | 3.75% | 9.31% | 1.88% | 25.44% | 0.02% | 0.0% | 购买 | ||
| 21 | 012462 | 东财龙头家电指数C | 2024-04-26 | 0.9320 | 0.9320 | 1.05% | -0.29% | 7.30% | 17.44% | 15.28% | 9.25% | 15.42% | -6.80% | -0.29% | 0.0% | 购买 | ||
| 22 | 014859 | 大成慧心优选一年持有混合A | 2024-04-26 | 1.0964 | 1.0964 | 1.02% | 0.53% | 7.23% | 13.97% | 13.56% | 8.44% | 14.13% | 9.64% | 0.53% | 1.50% | 购买 | ||
| 23 | 009461 | 东方臻萃3个月定开债券A | 2024-04-26 | 1.0891 | 1.2541 | -0.03% | 0.16% | 0.81% | 1.99% | 4.62% | 8.40% | 2.74% | 27.44% | 0.16% | 0.08% | 购买 | ||
| 24 | 009462 | 东方臻萃3个月定开债券C | 2024-04-26 | 1.1249 | 1.2519 | -0.04% | 0.15% | 0.80% | 1.96% | 4.56% | 8.29% | 2.69% | 26.90% | 0.15% | 0.0% | 购买 | ||
| 25 | 014860 | 大成慧心优选一年持有混合C | 2024-04-26 | 1.0909 | 1.0909 | 1.04% | 0.53% | 7.20% | 13.86% | 13.34% | 8.01% | 13.99% | 9.09% | 0.53% | 0.0% | 购买 | ||
| 26 | 004244 | 东方周期优选灵活配置混合 | 2024-04-26 | 0.7518 | 0.7518 | 3.58% | -0.88% | 14.38% | 25.66% | 14.85% | 7.82% | 18.71% | -24.82% | -0.88% | 0.15% | 购买 | ||
| 27 | 006212 | 东方臻选纯债债券A | 2024-04-26 | 1.0600 | 1.3911 | -0.05% | 0.02% | 0.59% | 1.98% | 4.61% | 7.81% | 2.59% | 45.44% | 0.02% | 0.08% | 购买 | ||
| 28 | 006213 | 东方臻选纯债债券C | 2024-04-26 | 1.1164 | 1.7606 | -0.05% | 0.02% | 0.58% | 1.94% | 4.54% | 7.69% | 2.56% | 89.23% | 0.02% | 0.0% | 购买 | ||
| 29 | 001323 | 东吴移动互联混合A | 2024-04-26 | 2.6900 | 2.6900 | 4.37% | 6.94% | 1.94% | 27.01% | 22.41% | 7.53% | 11.28% | 169.00% | 6.94% | 0.15% | 购买 | ||
| 30 | 017045 | 达诚腾益债券A | 2024-04-26 | 1.0744 | 1.0744 | 0.23% | 0.18% | 1.09% | 3.30% | 5.46% | 7.45% | 3.48% | 7.44% | 0.18% | 0.07% | 购买 | ||
| 31 | 002170 | 东吴移动互联混合C | 2024-04-26 | 2.6696 | 2.6696 | 4.37% | 6.94% | 1.92% | 26.95% | 22.29% | 7.31% | 11.21% | 164.06% | 6.94% | 0.0% | 购买 | ||
| 32 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-04-26 | 1.1235 | 1.1886 | 0.03% | 0.03% | 0.74% | 1.73% | 4.86% | 7.29% | 2.44% | 19.01% | 0.03% | 0.06% | 购买 | ||
| 33 | 012540 | 东方兴润债券C | 2024-04-26 | 1.0308 | 1.0308 | -0.05% | 0.03% | 0.78% | 1.69% | 3.88% | 7.17% | 2.39% | 3.08% | 0.03% | 0.0% | 购买 | ||
| 34 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-04-26 | 1.1354 | 1.1679 | 0.03% | 0.03% | 0.73% | 1.70% | 4.81% | 7.16% | 2.41% | 16.85% | 0.03% | 0.0% | 购买 | ||
| 35 | 003324 | 东方永兴18个月定期开放债券A | 2024-04-26 | 1.2921 | 1.4641 | -0.05% | 0.05% | 1.02% | 2.33% | 4.34% | 7.08% | 3.10% | 51.75% | 0.05% | 0.06% | 购买 | ||
| 36 | 017046 | 达诚腾益债券C | 2024-04-26 | 1.0690 | 1.0690 | 0.23% | 0.18% | 1.07% | 3.09% | 5.15% | 6.93% | 3.25% | 6.90% | 0.18% | 0.0% | 购买 | ||
| 37 | 008271 | 大成优势企业混合A | 2024-04-26 | 1.9606 | 1.9606 | 0.86% | 0.66% | 5.45% | 12.85% | 11.58% | 6.74% | 12.25% | 96.06% | 0.66% | 0.15% | 购买 | ||
| 38 | 003325 | 东方永兴18个月定期开放债券C | 2024-04-26 | 1.2690 | 1.4270 | -0.05% | 0.05% | 0.99% | 2.23% | 4.13% | 6.65% | 2.96% | 47.25% | 0.05% | 0.0% | 购买 | ||
| 39 | 400030 | 东方添益债券 | 2024-04-26 | 1.3276 | 1.5556 | -0.11% | 0.00% | 0.97% | 1.90% | 4.37% | 6.45% | 2.75% | 60.71% | 0.00% | 0.08% | 购买 | ||
| 40 | 012937 | 大成惠业一年定开债发起式 | 2024-04-26 | 1.0416 | 1.1073 | -0.11% | -0.06% | 0.82% | 2.50% | 4.21% | 6.38% | 3.02% | 11.10% | -0.06% | 0.30% | 购买 | ||
| 41 | 012539 | 东方兴润债券A | 2024-04-26 | 1.0223 | 1.0223 | -0.05% | 0.03% | 0.78% | 1.70% | 3.92% | 6.28% | 2.42% | 2.23% | 0.03% | 0.08% | 购买 | ||
| 42 | 006210 | 东方臻宝纯债债券A | 2024-04-26 | 4.1842 | 4.5462 | -0.05% | 0.07% | 0.55% | 1.43% | 3.53% | 6.20% | 2.03% | 365.89% | 0.07% | 0.08% | 购买 | ||
| 43 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 2.5679 | -0.59% | -3.45% | 2.46% | 6.02% | 7.63% | 6.11% | 9.68% | 164.27% | -3.45% | 0.12% | 购买 | ||
| 44 | 006211 | 东方臻宝纯债债券C | 2024-04-26 | 1.2598 | 1.3098 | -0.05% | 0.06% | 0.53% | 1.40% | 3.47% | 6.10% | 1.99% | 31.86% | 0.06% | 0.0% | 购买 | ||
| 45 | 001120 | 东方睿鑫热点挖掘A | 2024-04-26 | 1.1051 | 1.1051 | 2.70% | -0.42% | 8.09% | 22.75% | 15.05% | 6.10% | 14.88% | 10.51% | -0.42% | 0.12% | 购买 | ||
| 46 | 003837 | 东方臻享纯债债券A | 2024-04-26 | 1.0362 | 1.3644 | -0.03% | 0.02% | 0.50% | 1.20% | 2.72% | 6.05% | 1.67% | 40.69% | 0.02% | 0.08% | 购买 | ||
| 47 | 007801 | 大成中证红利指数C | 2024-04-26 | 2.3973 | 2.3973 | -0.59% | -3.45% | 2.45% | 5.98% | 7.60% | 6.03% | 9.67% | 47.80% | -3.45% | 0.0% | 购买 | ||
| 48 | 015632 | 大成惠瑞一年定开债券发起式 | 2024-04-26 | 1.0238 | 1.0845 | -0.13% | -0.12% | 0.77% | 1.67% | 3.60% | 5.99% | 2.23% | 8.64% | -0.12% | 0.30% | 购买 | ||
| 49 | 003838 | 东方臻享纯债债券C | 2024-04-26 | 1.0372 | 1.4713 | -0.03% | 0.02% | 0.49% | 1.17% | 2.67% | 5.93% | 1.64% | 52.32% | 0.02% | 0.0% | 购买 | ||
| 50 | 008272 | 大成优势企业混合C | 2024-04-26 | 1.8935 | 1.8935 | 0.86% | 0.65% | 5.38% | 12.63% | 11.13% | 5.89% | 11.96% | 89.35% | 0.65% | 0.0% | 购买 |
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