| 1 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-09 | 2.4259 | 2.9611 | 0.79% | 2.55% | -0.96% | 4.25% | 16.45% | 18.50% | 4.66% | 224.12% | 2.55% | 0.15% | 购买 | ||
| 2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-09 | 4.2984 | 4.2984 | 0.17% | 3.66% | -0.45% | 1.23% | 16.46% | 38.26% | 6.77% | 329.84% | 3.66% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 015998 | 大成中证电池主题指数发起式C | 2024-05-10 | 0.5237 | 0.5237 | -1.58% | 2.33% | -0.25% | 10.56% | -8.65% | -25.27% | -3.31% | -47.63% | 2.33% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 015997 | 大成中证电池主题指数发起式A | 2024-05-10 | 0.5266 | 0.5266 | -1.57% | 2.33% | -0.23% | 10.65% | -8.51% | -25.04% | -3.20% | -47.34% | 2.33% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 090012 | 大成深证成长40ETF联接A | 2024-05-10 | 0.7679 | 0.7679 | -1.02% | 2.37% | -0.27% | 3.49% | -13.04% | -22.59% | -9.76% | -23.21% | 2.37% | 0.12% | 购买 | ||
| 16 | 012046 | 大成医药健康股票C | 2024-05-10 | 0.6319 | 0.6319 | -0.91% | 1.90% | 6.83% | 2.12% | -8.65% | -8.86% | -6.54% | -36.81% | 1.90% | 0.0% | 购买 | ||
| 17 | 012045 | 大成医药健康股票A | 2024-05-10 | 0.6387 | 0.6387 | -0.90% | 1.91% | 6.88% | 2.22% | -8.46% | -8.48% | -6.40% | -36.13% | 1.91% | 0.15% | 购买 | ||
| 18 | 014122 | 大成品质医疗股票C | 2024-05-10 | 0.8055 | 0.8055 | -0.85% | 0.91% | 2.97% | 3.10% | -7.70% | -11.17% | -5.36% | -19.45% | 0.91% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 014121 | 大成品质医疗股票A | 2024-05-10 | 0.8122 | 0.8122 | -0.84% | 0.92% | 2.99% | 3.19% | -7.53% | -10.81% | -5.23% | -18.78% | 0.92% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 011926 | 大成消费精选股票C | 2024-05-10 | 0.6919 | 0.6919 | -0.57% | 1.66% | 5.68% | 8.36% | 0.00% | -8.41% | 3.27% | -30.81% | 1.66% | 0.0% | 购买 | ||
| 24 | 011923 | 大成消费精选股票A | 2024-05-10 | 0.7085 | 0.7085 | -0.56% | 1.68% | 5.75% | 8.58% | 0.41% | -7.66% | 3.57% | -29.15% | 1.68% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 008934 | 大成科技消费股票A | 2024-05-10 | 0.7627 | 0.7627 | -0.14% | 1.49% | 3.91% | 6.58% | -5.57% | -15.42% | -3.32% | -23.62% | 1.49% | 0.15% | 购买 | ||
| 30 | 008935 | 大成科技消费股票C | 2024-05-10 | 0.7398 | 0.7398 | -0.13% | 1.48% | 3.85% | 6.38% | -5.94% | -16.08% | -3.58% | -25.92% | 1.48% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 519300 | 大成沪深300指数A | 2024-05-10 | 0.9311 | 2.7607 | 0.06% | 1.64% | 4.42% | 8.36% | 2.14% | -5.97% | 6.37% | 223.71% | 1.64% | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 010908 | 大成沪深300增强发起式A | 2024-05-10 | 0.7797 | 0.7797 | 0.19% | 1.30% | 4.78% | 10.83% | 6.90% | -2.26% | 9.42% | -22.03% | 1.30% | 0.15% | 购买 | ||
| 44 | 010909 | 大成沪深300增强发起式C | 2024-05-10 | 0.7697 | 0.7697 | 0.20% | 1.29% | 4.75% | 10.72% | 6.68% | -2.64% | 9.25% | -23.03% | 1.29% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 090010 | 大成中证红利指数A | 2024-05-10 | 2.4685 | 2.6245 | 0.51% | 2.26% | 2.97% | 6.72% | 11.14% | 5.40% | 12.26% | 170.47% | 2.26% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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