| 1 | 000309 | 大摩品质生活精选股票A | 2024-04-26 | 2.6900 | 2.6900 | 4.06% | 8.12% | -2.04% | 3.82% | -7.05% | -20.58% | -9.37% | 169.00% | 8.12% | 0.15% | 购买 | ||
| 2 | 010322 | 大摩新兴产业股票 | 2024-04-26 | 0.8154 | 0.8154 | 3.70% | 7.79% | -2.45% | 6.85% | -3.33% | -17.03% | -7.08% | -18.46% | 7.79% | 0.15% | 购买 | ||
| 3 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | 1.7780 | 2.01% | 7.28% | -7.21% | -11.32% | -12.37% | -9.29% | -19.00% | 77.80% | 7.28% | 0.12% | 购买 | ||
| 4 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-26 | 1.7044 | 1.7044 | 2.01% | 7.28% | -7.25% | -11.46% | -12.64% | -9.82% | -19.18% | 51.23% | 7.28% | 0.0% | 购买 | ||
| 5 | 018045 | 东方创新医疗股票A | 2024-04-26 | 0.8567 | 0.8567 | 1.60% | 6.79% | 0.33% | 0.75% | -8.56% | -- | -13.04% | -14.33% | 6.79% | 0.15% | 购买 | ||
| 6 | 018046 | 东方创新医疗股票C | 2024-04-26 | 0.8523 | 0.8523 | 1.60% | 6.79% | 0.28% | 0.61% | -8.81% | -- | -13.21% | -14.77% | 6.79% | 0.0% | 购买 | ||
| 7 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-26 | 1.0307 | 1.2407 | 2.48% | 6.54% | -2.99% | -5.95% | -9.64% | -17.88% | -15.28% | 17.89% | 6.54% | 0.0% | 购买 | ||
| 8 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-26 | 1.0599 | 1.2699 | 2.48% | 6.54% | -2.98% | -5.90% | -9.53% | -17.68% | -15.21% | 20.95% | 6.54% | 0.12% | 购买 | ||
| 9 | 014377 | 东吴新能源汽车股票C | 2024-04-26 | 0.9881 | 0.9881 | 4.46% | 5.31% | -1.39% | 17.97% | 0.30% | -3.57% | -2.00% | -1.19% | 5.31% | 0.0% | 购买 | ||
| 10 | 014376 | 东吴新能源汽车股票A | 2024-04-26 | 0.9970 | 0.9970 | 4.46% | 5.31% | -1.36% | 18.09% | 0.50% | -3.19% | -1.89% | -0.30% | 5.31% | 0.15% | 购买 | ||
| 11 | 012046 | 大成医药健康股票C | 2024-04-26 | 0.6088 | 0.6088 | 2.25% | 5.00% | -2.07% | 1.48% | -3.84% | -15.56% | -9.95% | -39.12% | 5.00% | 0.0% | 购买 | ||
| 12 | 012045 | 大成医药健康股票A | 2024-04-26 | 0.6152 | 0.6152 | 2.26% | 5.00% | -2.04% | 1.59% | -3.65% | -15.21% | -9.85% | -38.48% | 5.00% | 0.15% | 购买 | ||
| 13 | 013941 | 东吴医疗服务股票C | 2024-04-26 | 0.5110 | 0.5110 | 2.10% | 4.73% | 1.03% | 9.28% | -8.37% | -26.93% | -5.70% | -48.90% | 4.73% | 0.0% | 购买 | ||
| 14 | 013940 | 东吴医疗服务股票A | 2024-04-26 | 0.5134 | 0.5134 | 2.11% | 4.73% | 1.04% | 9.33% | -8.29% | -26.79% | -5.66% | -48.66% | 4.73% | 0.15% | 购买 | ||
| 15 | 005209 | 东吴双三角股票A | 2024-04-26 | 0.4863 | 0.4863 | 2.04% | 4.33% | -0.06% | 8.74% | -8.50% | -27.63% | -6.77% | -51.37% | 4.33% | 0.15% | 购买 | ||
| 16 | 005210 | 东吴双三角股票C | 2024-04-26 | 0.4701 | 0.4701 | 2.02% | 4.30% | -0.11% | 8.59% | -8.74% | -28.00% | -6.93% | -52.99% | 4.30% | 0.0% | 购买 | ||
| 17 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.9745 | 1.67% | 4.25% | 3.31% | 8.48% | 2.52% | -6.62% | 3.95% | -2.55% | 4.25% | 0.12% | 购买 | ||
| 18 | 018662 | 大成中证1000指数增强发起式C | 2024-04-26 | 0.8795 | 0.8795 | 1.92% | 3.84% | -0.51% | 0.23% | -5.94% | -- | -8.09% | -12.05% | 3.84% | 0.0% | 购买 | ||
| 19 | 018661 | 大成中证1000指数增强发起式A | 2024-04-26 | 0.8821 | 0.8821 | 1.92% | 3.84% | -0.47% | 0.33% | -5.75% | -- | -7.97% | -11.79% | 3.84% | 0.15% | 购买 | ||
| 20 | 014121 | 大成品质医疗股票A | 2024-04-26 | 0.7935 | 0.7935 | 1.64% | 3.46% | -2.25% | 1.55% | -3.54% | -13.65% | -7.41% | -20.65% | 3.46% | 0.15% | 购买 | ||
| 21 | 580008 | 东吴新产业精选股票A | 2024-04-26 | 2.4497 | 2.4497 | 2.19% | 3.44% | 5.71% | 19.07% | 4.92% | -16.51% | 4.96% | 144.97% | 3.44% | 0.15% | 购买 | ||
| 22 | 014122 | 大成品质医疗股票C | 2024-04-26 | 0.7870 | 0.7870 | 1.64% | 3.44% | -2.28% | 1.43% | -3.74% | -14.02% | -7.53% | -21.30% | 3.44% | 0.0% | 购买 | ||
| 23 | 011470 | 东吴新产业精选股票C | 2024-04-26 | 2.4216 | 2.4216 | 2.19% | 3.43% | 5.68% | 18.95% | 4.70% | -16.84% | 4.83% | -31.91% | 3.43% | 0.0% | 购买 | ||
| 24 | 011923 | 大成消费精选股票A | 2024-04-26 | 0.6892 | 0.6892 | 1.31% | 3.41% | 0.45% | 8.86% | 2.15% | -12.73% | 0.75% | -31.08% | 3.41% | 0.15% | 购买 | ||
| 25 | 011926 | 大成消费精选股票C | 2024-04-26 | 0.6732 | 0.6732 | 1.29% | 3.38% | 0.37% | 8.63% | 1.72% | -13.43% | 0.48% | -32.68% | 3.38% | 0.0% | 购买 | ||
| 26 | 000594 | 大摩进取优选股票 | 2024-04-26 | 1.9460 | 1.9460 | 1.35% | 2.05% | 0.72% | 6.92% | -6.67% | -23.51% | -4.79% | 94.60% | 2.05% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 009117 | 东兴中证消费50C | 2024-04-26 | 1.1468 | 1.1468 | 0.94% | 1.63% | 2.43% | 10.04% | 6.69% | -4.90% | 6.98% | 14.68% | 1.63% | 0.0% | 购买 | ||
| 29 | 009116 | 东兴中证消费50A | 2024-04-26 | 1.1514 | 1.1514 | 0.94% | 1.63% | 2.44% | 10.06% | 6.74% | -4.81% | 7.01% | 15.14% | 1.63% | 0.06% | 购买 | ||
| 30 | 015997 | 大成中证电池主题指数发起式A | 2024-04-26 | 0.5001 | 0.5001 | 2.06% | 1.40% | -3.57% | 3.88% | -7.18% | -30.28% | -8.07% | -49.99% | 1.40% | 0.15% | 购买 | ||
| 31 | 015998 | 大成中证电池主题指数发起式C | 2024-04-26 | 0.4974 | 0.4974 | 2.05% | 1.39% | -3.60% | 3.80% | -7.32% | -30.49% | -8.16% | -50.26% | 1.39% | 0.0% | 购买 | ||
| 32 | 585001 | 东吴中证新兴指数 | 2024-04-26 | 1.1865 | 1.1865 | 2.12% | 1.32% | -0.69% | 5.70% | -4.25% | -16.97% | -1.95% | 18.65% | 1.32% | 0.12% | 购买 | ||
| 33 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | 2.7401 | 1.45% | 1.14% | 1.02% | 6.87% | 1.80% | -7.26% | 4.02% | 216.54% | 1.14% | 0.12% | 购买 | ||
| 34 | 008934 | 大成科技消费股票A | 2024-04-26 | 0.7442 | 0.7442 | 1.25% | 0.92% | 0.05% | 6.21% | -6.15% | -19.42% | -5.67% | -25.48% | 0.92% | 0.15% | 购买 | ||
| 35 | 008935 | 大成科技消费股票C | 2024-04-26 | 0.7220 | 0.7220 | 1.25% | 0.91% | -0.01% | 6.00% | -6.53% | -20.06% | -5.90% | -27.70% | 0.91% | 0.0% | 购买 | ||
| 36 | 233010 | 大摩深证300指数增强 | 2024-04-26 | 1.6250 | 1.6250 | 1.56% | 0.81% | 2.72% | 10.77% | 3.44% | -8.14% | 4.91% | 62.50% | 0.81% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | 0.7393 | 1.73% | 0.39% | -5.82% | -3.61% | -11.25% | -27.02% | -13.13% | -26.07% | 0.39% | 0.12% | 购买 | ||
| 39 | 010908 | 大成沪深300增强发起式A | 2024-04-26 | 0.7622 | 0.7622 | 0.40% | 0.25% | 2.99% | 7.37% | 6.56% | -5.74% | 6.96% | -23.78% | 0.25% | 0.15% | 购买 | ||
| 40 | 010909 | 大成沪深300增强发起式C | 2024-04-26 | 0.7526 | 0.7526 | 0.39% | 0.24% | 2.95% | 7.25% | 6.34% | -6.11% | 6.83% | -24.74% | 0.24% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 4.7416 | 0.93% | 0.05% | 4.18% | 10.62% | 4.62% | -5.98% | 4.46% | 160.18% | 0.05% | 0.15% | 购买 | ||
| 43 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0326 | 1.0326 | -0.02% | 0.00% | 0.24% | 0.56% | 1.11% | 2.22% | 0.65% | 3.26% | 0.00% | 0.0% | 购买 | ||
| 44 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0327 | 1.0327 | -0.04% | -0.02% | 0.22% | 0.62% | 1.26% | 2.32% | 0.76% | 3.26% | -0.02% | 0.0% | 购买 | ||
| 45 | 016205 | 东方沪深300指数增强C | 2024-04-26 | 0.9904 | 0.9904 | 1.41% | -0.36% | 2.38% | 11.32% | 5.23% | -1.61% | 9.90% | -0.96% | -0.36% | 0.0% | 购买 | ||
| 46 | 016204 | 东方沪深300指数增强A | 2024-04-26 | 0.9977 | 0.9977 | 1.41% | -0.36% | 2.42% | 11.44% | 5.48% | -1.12% | 10.06% | -0.23% | -0.36% | 0.15% | 购买 | ||
| 47 | 009069 | 大成睿鑫股票A | 2024-04-26 | 1.1512 | 1.1512 | 0.84% | -0.50% | 6.96% | 14.39% | 13.08% | 4.93% | 12.43% | 15.12% | -0.50% | 0.15% | 购买 | ||
| 48 | 009070 | 大成睿鑫股票C | 2024-04-26 | 1.1344 | 1.1344 | 0.84% | -0.51% | 6.93% | 14.29% | 12.86% | 4.51% | 12.29% | 13.44% | -0.51% | 0.0% | 购买 | ||
| 49 | 012415 | 德邦上证G60综指增强A | 2024-04-26 | 0.5866 | 0.5866 | -0.15% | -0.74% | 0.34% | -4.83% | -11.23% | -17.73% | -13.19% | -41.34% | -0.74% | 0.12% | 购买 | ||
| 50 | 012416 | 德邦上证G60综指增强C | 2024-04-26 | 0.5829 | 0.5829 | -0.14% | -0.75% | 0.34% | -4.88% | -11.33% | -17.92% | -13.25% | -41.71% | -0.75% | 0.0% | 购买 |
第1页 共2页
下一页
