| 1 | 005210 | 东吴双三角股票C | 2024-06-06 | 0.4479 | 0.4479 | -1.39% | 3.37% | -8.01% | -5.31% | -14.83% | -28.16% | -11.32% | -55.21% | 3.37% | 0.0% | 购买 | ||
| 2 | 005209 | 东吴双三角股票A | 2024-06-06 | 0.4636 | 0.4636 | -1.38% | 3.39% | -7.96% | -5.19% | -14.62% | -27.80% | -11.12% | -53.64% | 3.39% | 0.15% | 购买 | ||
| 3 | 013941 | 东吴医疗服务股票C | 2024-06-06 | 0.4869 | 0.4869 | -1.10% | 3.66% | -7.71% | -3.89% | -13.70% | -26.83% | -10.15% | -51.31% | 3.66% | 0.0% | 购买 | ||
| 4 | 013940 | 东吴医疗服务股票A | 2024-06-06 | 0.4893 | 0.4893 | -1.09% | 3.69% | -7.70% | -3.83% | -13.63% | -26.69% | -10.09% | -51.07% | 3.69% | 0.15% | 购买 | ||
| 5 | 015998 | 大成中证电池主题指数发起式C | 2024-06-06 | 0.4993 | 0.4993 | -2.14% | -0.46% | -5.15% | 1.32% | -6.08% | -26.07% | -7.81% | -50.07% | -0.46% | 0.0% | 购买 | ||
| 6 | 015997 | 大成中证电池主题指数发起式A | 2024-06-06 | 0.5022 | 0.5022 | -2.12% | -0.46% | -5.12% | 1.39% | -5.94% | -25.84% | -7.68% | -49.78% | -0.46% | 0.15% | 购买 | ||
| 7 | 012046 | 大成医药健康股票C | 2024-06-06 | 0.5776 | 0.5776 | -1.65% | -2.12% | -9.07% | -6.93% | -17.09% | -18.36% | -14.57% | -42.24% | -2.12% | 0.0% | 购买 | ||
| 8 | 012416 | 德邦上证G60综指增强C | 2024-06-06 | 0.5820 | 0.5820 | -1.09% | -3.18% | -3.18% | 2.56% | -13.92% | -17.98% | -13.38% | -41.80% | -3.18% | 0.0% | 购买 | ||
| 9 | 012045 | 大成医药健康股票A | 2024-06-06 | 0.5839 | 0.5839 | -1.65% | -2.11% | -9.04% | -6.84% | -16.94% | -18.04% | -14.43% | -41.61% | -2.11% | 0.15% | 购买 | ||
| 10 | 012415 | 德邦上证G60综指增强A | 2024-06-06 | 0.5860 | 0.5860 | -1.08% | -3.16% | -3.16% | 2.63% | -13.80% | -17.77% | -13.28% | -41.40% | -3.16% | 0.12% | 购买 | ||
| 11 | 011926 | 大成消费精选股票C | 2024-06-06 | 0.6533 | 0.6533 | -0.23% | -0.50% | -5.78% | -0.41% | -3.40% | -11.64% | -2.49% | -34.67% | -0.50% | 0.0% | 购买 | ||
| 12 | 011923 | 大成消费精选股票A | 2024-06-06 | 0.6694 | 0.6694 | -0.21% | -0.48% | -5.71% | -0.21% | -3.01% | -10.92% | -2.15% | -33.06% | -0.48% | 0.15% | 购买 | ||
| 13 | 011470 | 东吴新产业精选股票C | 2024-06-06 | 2.4544 | 2.4544 | 0.76% | 4.56% | -1.23% | 9.25% | 6.64% | -12.12% | 6.25% | -30.99% | 4.56% | 0.0% | 购买 | ||
| 14 | 008935 | 大成科技消费股票C | 2024-06-06 | 0.6999 | 0.6999 | -0.11% | -0.85% | -5.41% | -4.29% | -7.92% | -22.13% | -8.78% | -29.91% | -0.85% | 0.0% | 购买 | ||
| 15 | 008934 | 大成科技消费股票A | 2024-06-06 | 0.7220 | 0.7220 | -0.11% | -0.85% | -5.36% | -4.12% | -7.55% | -21.51% | -8.48% | -27.70% | -0.85% | 0.15% | 购买 | ||
| 16 | 014122 | 大成品质医疗股票C | 2024-06-06 | 0.7466 | 0.7466 | -0.78% | -0.32% | -8.74% | -5.72% | -13.74% | -19.25% | -12.28% | -25.34% | -0.32% | 0.0% | 购买 | ||
| 17 | 090012 | 大成深证成长40ETF联接A | 2024-06-06 | 0.7467 | 0.7467 | -0.77% | -0.31% | -3.00% | -5.60% | -11.21% | -21.15% | -12.26% | -25.33% | -0.31% | 0.12% | 购买 | ||
| 18 | 010909 | 大成沪深300增强发起式C | 2024-06-06 | 0.7524 | 0.7524 | 0.03% | 0.01% | -1.98% | 1.73% | 6.78% | -1.36% | 6.80% | -24.76% | 0.01% | 0.0% | 购买 | ||
| 19 | 014121 | 大成品质医疗股票A | 2024-06-06 | 0.7531 | 0.7531 | -0.78% | -0.30% | -8.70% | -5.61% | -13.57% | -18.91% | -12.12% | -24.69% | -0.30% | 0.15% | 购买 | ||
| 20 | 010908 | 大成沪深300增强发起式A | 2024-06-06 | 0.7624 | 0.7624 | 0.04% | 0.03% | -1.94% | 1.84% | 7.00% | -0.96% | 6.99% | -23.76% | 0.03% | 0.15% | 购买 | ||
| 21 | 010322 | 大摩新兴产业股票 | 2024-06-06 | 0.7816 | 0.7816 | -2.91% | -1.82% | -6.74% | -5.38% | -12.46% | -16.26% | -10.93% | -21.84% | -1.82% | 0.15% | 购买 | ||
| 22 | 018046 | 东方创新医疗股票C | 2024-06-06 | 0.7949 | 0.7949 | -1.41% | -0.24% | -10.46% | -8.27% | -20.94% | -20.49% | -19.05% | -20.51% | -0.24% | 0.0% | 购买 | ||
| 23 | 018045 | 东方创新医疗股票A | 2024-06-06 | 0.7995 | 0.7995 | -1.39% | -0.21% | -10.41% | -8.14% | -20.72% | -20.05% | -18.85% | -20.05% | -0.21% | 0.15% | 购买 | ||
| 24 | 018662 | 大成中证1000指数增强发起式C | 2024-06-06 | 0.8286 | 0.8286 | -2.78% | -4.94% | -9.44% | -5.24% | -14.49% | -- | -13.41% | -17.14% | -4.94% | 0.0% | 购买 | ||
| 25 | 018661 | 大成中证1000指数增强发起式A | 2024-06-06 | 0.8315 | 0.8315 | -2.78% | -4.93% | -9.40% | -5.13% | -14.30% | -- | -13.25% | -16.85% | -4.93% | 0.15% | 购买 | ||
| 26 | 016205 | 东方沪深300指数增强C | 2024-06-06 | 0.9943 | 0.9943 | 0.49% | 0.53% | -1.31% | 2.58% | 9.87% | 1.47% | 10.33% | -0.57% | 0.53% | 0.0% | 购买 | ||
| 27 | 016204 | 东方沪深300指数增强A | 2024-06-06 | 1.0023 | 1.0023 | 0.49% | 0.54% | -1.26% | 2.72% | 10.14% | 1.98% | 10.57% | 0.23% | 0.54% | 0.15% | 购买 | ||
| 28 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-06 | 1.0034 | 1.0034 | 0.15% | 0.72% | -0.35% | 7.16% | 8.53% | -1.67% | 7.03% | 0.34% | 0.72% | 0.12% | 购买 | ||
| 29 | 014377 | 东吴新能源汽车股票C | 2024-06-06 | 1.0053 | 1.0053 | 0.75% | 4.20% | -3.69% | 5.01% | 2.30% | -0.59% | -0.30% | 0.53% | 4.20% | 0.0% | 购买 | ||
| 30 | 014376 | 东吴新能源汽车股票A | 2024-06-06 | 1.0149 | 1.0149 | 0.75% | 4.21% | -3.65% | 5.13% | 2.50% | -0.20% | -0.13% | 1.49% | 4.21% | 0.15% | 购买 | ||
| 31 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0341 | 1.0341 | 0.00% | 0.03% | 0.13% | 0.47% | 1.07% | 1.95% | 0.80% | 3.41% | 0.03% | 0.0% | 购买 | ||
| 32 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0349 | 1.0349 | 0.00% | 0.04% | 0.16% | 0.53% | 1.32% | 2.13% | 0.98% | 3.48% | 0.04% | 0.0% | 购买 | ||
| 33 | 001291 | 大摩量化多策略股票 | 2024-06-06 | 1.0680 | 1.0680 | 0.09% | -0.37% | -1.11% | 4.60% | 13.26% | 3.99% | 13.26% | 6.80% | -0.37% | 0.15% | 购买 | ||
| 34 | 167703 | 德邦量化优选股票(LOF)C | 2024-06-06 | 0.9473 | 1.1573 | -4.31% | -9.04% | -12.32% | -5.47% | -23.50% | -23.65% | -22.14% | 8.35% | -9.04% | 0.0% | 购买 | ||
| 35 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-06 | 0.9745 | 1.1845 | -4.31% | -9.03% | -12.30% | -5.41% | -23.40% | -23.45% | -22.05% | 11.20% | -9.03% | 0.12% | 购买 | ||
| 36 | 009070 | 大成睿鑫股票C | 2024-06-06 | 1.1310 | 1.1310 | 0.63% | -0.55% | -3.82% | 5.39% | 15.41% | 7.11% | 11.96% | 13.10% | -0.55% | 0.0% | 购买 | ||
| 37 | 009069 | 大成睿鑫股票A | 2024-06-06 | 1.1483 | 1.1483 | 0.64% | -0.54% | -3.79% | 5.49% | 15.63% | 7.54% | 12.15% | 14.83% | -0.54% | 0.15% | 购买 | ||
| 38 | 009117 | 东兴中证消费50C | 2024-06-06 | 1.1514 | 1.1514 | 0.24% | -0.10% | -3.35% | 3.14% | 7.78% | 0.44% | 7.41% | 15.14% | -0.10% | 0.0% | 购买 | ||
| 39 | 009116 | 东兴中证消费50A | 2024-06-06 | 1.1561 | 1.1561 | 0.24% | -0.10% | -3.34% | 3.15% | 7.83% | 0.54% | 7.44% | 15.61% | -0.10% | 0.06% | 购买 | ||
| 40 | 585001 | 东吴中证新兴指数 | 2024-06-06 | 1.1839 | 1.1839 | -0.17% | 0.87% | -2.65% | -1.28% | -0.80% | -13.06% | -2.17% | 18.39% | 0.87% | 0.12% | 购买 | ||
| 41 | 008872 | 大成睿裕六月持有股票C | 2024-06-06 | 1.3045 | 1.3045 | 0.55% | -0.18% | -2.66% | 8.51% | 11.40% | 8.28% | 10.21% | 30.45% | -0.18% | 0.0% | 购买 | ||
| 42 | 008871 | 大成睿裕六月持有股票A | 2024-06-06 | 1.3362 | 1.3362 | 0.56% | -0.17% | -2.62% | 8.67% | 11.73% | 8.93% | 10.49% | 33.62% | -0.17% | 0.15% | 购买 | ||
| 43 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-06 | 1.5752 | 1.5752 | -5.02% | -9.17% | -11.65% | -10.14% | -25.24% | -20.52% | -25.31% | 39.77% | -9.17% | 0.0% | 购买 | ||
| 44 | 233010 | 大摩深证300指数增强 | 2024-06-06 | 1.6270 | 1.6270 | -0.12% | -0.06% | -2.81% | 2.84% | 5.17% | -4.41% | 5.04% | 62.70% | -0.06% | 0.12% | 购买 | ||
| 45 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-06 | 1.6444 | 1.6444 | -5.01% | -9.16% | -11.60% | -10.04% | -24.98% | -20.02% | -25.08% | 64.44% | -9.16% | 0.12% | 购买 | ||
| 46 | 000594 | 大摩进取优选股票 | 2024-06-06 | 1.9720 | 1.9720 | -0.05% | 1.13% | -2.28% | 1.18% | -3.99% | -19.67% | -3.52% | 97.20% | 1.13% | 0.15% | 购买 | ||
| 47 | 580008 | 东吴新产业精选股票A | 2024-06-06 | 2.4840 | 2.4840 | 0.76% | 4.58% | -1.20% | 9.36% | 6.86% | -11.77% | 6.43% | 148.40% | 4.58% | 0.15% | 购买 | ||
| 48 | 000309 | 大摩品质生活精选股票A | 2024-06-06 | 2.6020 | 2.6020 | -2.91% | -1.25% | -6.13% | -5.04% | -14.63% | -18.56% | -12.33% | 160.20% | -1.25% | 0.15% | 购买 | ||
| 49 | 160919 | 大成产业升级股票(LOF)A | 2024-06-06 | 2.8150 | 4.8010 | 0.03% | -0.24% | -1.31% | 5.27% | 8.98% | -2.53% | 6.71% | 165.79% | -0.24% | 0.15% | 购买 | ||
| 50 | 090010 | 大成中证红利指数A | 2024-06-06 | 2.4739 | 2.6299 | 0.28% | -0.94% | 1.56% | 2.86% | 11.84% | 10.49% | 12.50% | 171.07% | -0.94% | 0.12% | 购买 |
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