| 1 | 009117 | 东兴中证消费50C | 2024-04-30 | 1.1661 | 1.1661 | 0.89% | 2.51% | 3.69% | 13.83% | 5.40% | -4.79% | 8.78% | 16.61% | 2.51% | 0.0% | 购买 | ||
| 2 | 009116 | 东兴中证消费50A | 2024-04-30 | 1.1708 | 1.1708 | 0.89% | 2.51% | 3.69% | 13.85% | 5.45% | -4.70% | 8.81% | 17.08% | 2.51% | 0.06% | 购买 | ||
| 3 | 585001 | 东吴中证新兴指数 | 2024-04-30 | 1.1958 | 1.1958 | -1.04% | 3.34% | 0.78% | 13.20% | -6.22% | -17.22% | -1.18% | 19.58% | 3.34% | 0.12% | 购买 | ||
| 4 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0326 | 1.0326 | 0.03% | -0.06% | 0.22% | 0.52% | 1.09% | 2.19% | 0.65% | 3.26% | -0.06% | 0.0% | 购买 | ||
| 5 | 013941 | 东吴医疗服务股票C | 2024-04-30 | 0.5132 | 0.5132 | 0.47% | 3.84% | 2.07% | 15.51% | -12.21% | -27.40% | -5.30% | -48.68% | 3.84% | 0.0% | 购买 | ||
| 6 | 013940 | 东吴医疗服务股票A | 2024-04-30 | 0.5156 | 0.5156 | 0.47% | 3.87% | 2.08% | 15.53% | -12.15% | -27.27% | -5.26% | -48.44% | 3.87% | 0.15% | 购买 | ||
| 7 | 014377 | 东吴新能源汽车股票C | 2024-04-30 | 1.0243 | 1.0243 | 0.12% | 10.12% | 3.56% | 32.70% | 2.51% | -1.24% | 1.59% | 2.43% | 10.12% | 0.0% | 购买 | ||
| 8 | 014376 | 东吴新能源汽车股票A | 2024-04-30 | 1.0336 | 1.0336 | 0.11% | 10.12% | 3.59% | 32.82% | 2.71% | -0.84% | 1.71% | 3.36% | 10.12% | 0.15% | 购买 | ||
| 9 | 011470 | 东吴新产业精选股票C | 2024-04-30 | 2.4400 | 2.4400 | -0.23% | 4.72% | 5.44% | 25.92% | 3.06% | -17.05% | 5.62% | -31.40% | 4.72% | 0.0% | 购买 | ||
| 10 | 580008 | 东吴新产业精选股票A | 2024-04-30 | 2.4684 | 2.4684 | -0.23% | 4.73% | 5.48% | 26.04% | 3.26% | -16.71% | 5.76% | 146.84% | 4.73% | 0.15% | 购买 | ||
| 11 | 005210 | 东吴双三角股票C | 2024-04-30 | 0.4724 | 0.4724 | 0.47% | 3.46% | 0.90% | 14.91% | -12.70% | -28.73% | -6.47% | -52.76% | 3.46% | 0.0% | 购买 | ||
| 12 | 005209 | 东吴双三角股票A | 2024-04-30 | 0.4886 | 0.4886 | 0.45% | 3.45% | 0.93% | 15.05% | -12.50% | -28.38% | -6.33% | -51.14% | 3.45% | 0.15% | 购买 | ||
| 13 | 010322 | 大摩新兴产业股票 | 2024-04-30 | 0.8324 | 0.8324 | -1.23% | 8.65% | 0.80% | 21.32% | -4.21% | -15.11% | -5.14% | -16.76% | 8.65% | 0.15% | 购买 | ||
| 14 | 233010 | 大摩深证300指数增强 | 2024-04-30 | 1.6430 | 1.6430 | -0.24% | 3.33% | 3.72% | 16.86% | 2.37% | -8.31% | 6.07% | 64.30% | 3.33% | 0.12% | 购买 | ||
| 15 | 000309 | 大摩品质生活精选股票A | 2024-04-30 | 2.7550 | 2.7550 | -1.01% | 9.89% | 1.96% | 17.84% | -6.64% | -18.27% | -7.18% | 175.50% | 9.89% | 0.15% | 购买 | ||
| 16 | 001291 | 大摩量化多策略股票 | 2024-04-30 | 1.0670 | 1.0670 | 0.19% | 2.01% | 3.19% | 14.85% | 11.61% | -0.56% | 13.15% | 6.70% | 2.01% | 0.15% | 购买 | ||
| 17 | 000594 | 大摩进取优选股票 | 2024-04-30 | 1.9860 | 1.9860 | -0.25% | 4.47% | 3.12% | 15.40% | -8.10% | -22.60% | -2.84% | 98.60% | 4.47% | 0.15% | 购买 | ||
| 18 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0328 | 1.0328 | 0.03% | -0.04% | 0.21% | 0.56% | 1.24% | 2.30% | 0.77% | 3.27% | -0.04% | 0.0% | 购买 | ||
| 19 | 016205 | 东方沪深300指数增强C | 2024-04-30 | 0.9965 | 0.9965 | -0.26% | 2.61% | 2.38% | 14.95% | 5.55% | -2.34% | 10.57% | -0.35% | 2.61% | 0.0% | 购买 | ||
| 20 | 016204 | 东方沪深300指数增强A | 2024-04-30 | 1.0040 | 1.0040 | -0.25% | 2.62% | 2.43% | 15.10% | 5.81% | -1.84% | 10.76% | 0.40% | 2.62% | 0.15% | 购买 | ||
| 21 | 018046 | 东方创新医疗股票C | 2024-04-30 | 0.8603 | 0.8603 | -0.43% | 4.54% | 0.99% | 9.62% | -14.24% | -- | -12.39% | -13.97% | 4.54% | 0.0% | 购买 | ||
| 22 | 018045 | 东方创新医疗股票A | 2024-04-30 | 0.8647 | 0.8647 | -0.44% | 4.55% | 1.03% | 9.75% | -14.03% | -- | -12.23% | -13.53% | 4.55% | 0.15% | 购买 | ||
| 23 | 090010 | 大成中证红利指数A | 2024-04-30 | 2.4139 | 2.5699 | 0.17% | 0.10% | 1.94% | 7.52% | 8.15% | 4.82% | 9.77% | 164.49% | 0.10% | 0.12% | 购买 | ||
| 24 | 015998 | 大成中证电池主题指数发起式C | 2024-04-30 | 0.5118 | 0.5118 | -1.73% | 5.81% | 0.61% | 16.03% | -8.69% | -27.75% | -5.50% | -48.82% | 5.81% | 0.0% | 购买 | ||
| 25 | 015997 | 大成中证电池主题指数发起式A | 2024-04-30 | 0.5146 | 0.5146 | -1.72% | 5.82% | 0.65% | 16.11% | -8.55% | -27.53% | -5.40% | -48.54% | 5.82% | 0.15% | 购买 | ||
| 26 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-30 | 1.7597 | 1.7597 | -0.24% | 8.78% | -5.63% | 4.06% | -10.40% | -8.30% | -16.56% | 56.14% | 8.78% | 0.0% | 购买 | ||
| 27 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-30 | 1.8359 | 1.8359 | -0.23% | 8.80% | -5.58% | 4.25% | -10.14% | -7.74% | -16.36% | 83.59% | 8.80% | 0.12% | 购买 | ||
| 28 | 018662 | 大成中证1000指数增强发起式C | 2024-04-30 | 0.8955 | 0.8955 | -0.81% | 5.25% | 1.69% | 11.57% | -6.03% | -- | -6.42% | -10.45% | 5.25% | 0.0% | 购买 | ||
| 29 | 018661 | 大成中证1000指数增强发起式A | 2024-04-30 | 0.8982 | 0.8982 | -0.81% | 5.26% | 1.73% | 11.67% | -5.84% | -- | -6.29% | -10.18% | 5.26% | 0.15% | 购买 | ||
| 30 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-30 | 0.9803 | 0.9803 | -0.25% | 3.68% | 4.29% | 12.52% | 2.11% | -7.27% | 4.57% | -1.97% | 3.68% | 0.12% | 购买 | ||
| 31 | 012046 | 大成医药健康股票C | 2024-04-30 | 0.6201 | 0.6201 | 0.83% | 5.87% | 0.73% | 10.01% | -8.63% | -15.25% | -8.28% | -37.99% | 5.87% | 0.0% | 购买 | ||
| 32 | 012045 | 大成医药健康股票A | 2024-04-30 | 0.6267 | 0.6267 | 0.85% | 5.90% | 0.79% | 10.12% | -8.44% | -14.90% | -8.16% | -37.33% | 5.90% | 0.15% | 购买 | ||
| 33 | 011926 | 大成消费精选股票C | 2024-04-30 | 0.6806 | 0.6806 | 1.04% | 3.28% | 1.64% | 15.18% | -1.19% | -12.73% | 1.58% | -31.94% | 3.28% | 0.0% | 购买 | ||
| 34 | 011923 | 大成消费精选股票A | 2024-04-30 | 0.6968 | 0.6968 | 1.04% | 3.29% | 1.72% | 15.42% | -0.78% | -12.02% | 1.86% | -30.32% | 3.29% | 0.15% | 购买 | ||
| 35 | 090012 | 大成深证成长40ETF联接A | 2024-04-30 | 0.7501 | 0.7501 | -1.76% | 3.22% | -2.46% | 8.08% | -14.37% | -26.17% | -11.86% | -24.99% | 3.22% | 0.12% | 购买 | ||
| 36 | 008872 | 大成睿裕六月持有股票C | 2024-04-30 | 1.3158 | 1.3158 | 1.77% | 2.97% | 6.75% | 21.51% | 10.16% | 5.37% | 11.17% | 31.58% | 2.97% | 0.0% | 购买 | ||
| 37 | 008871 | 大成睿裕六月持有股票A | 2024-04-30 | 1.3470 | 1.3470 | 1.77% | 2.99% | 6.80% | 21.68% | 10.49% | 6.00% | 11.39% | 34.70% | 2.99% | 0.15% | 购买 | ||
| 38 | 009070 | 大成睿鑫股票C | 2024-04-30 | 1.1503 | 1.1503 | 1.60% | 2.49% | 7.04% | 19.10% | 13.61% | 5.19% | 13.87% | 15.03% | 2.49% | 0.0% | 购买 | ||
| 39 | 009069 | 大成睿鑫股票A | 2024-04-30 | 1.1674 | 1.1674 | 1.60% | 2.50% | 7.08% | 19.21% | 13.83% | 5.61% | 14.02% | 16.74% | 2.50% | 0.15% | 购买 | ||
| 40 | 014122 | 大成品质医疗股票C | 2024-04-30 | 0.7982 | 0.7982 | 0.45% | 4.67% | 0.00% | 10.74% | -7.86% | -13.97% | -6.22% | -20.18% | 4.67% | 0.0% | 购买 | ||
| 41 | 014121 | 大成品质医疗股票A | 2024-04-30 | 0.8048 | 0.8048 | 0.45% | 4.68% | 0.04% | 10.85% | -7.67% | -13.60% | -6.09% | -19.52% | 4.68% | 0.15% | 购买 | ||
| 42 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 4.2252 | 0.34% | 3.18% | -2.62% | 0.27% | 22.15% | 35.47% | 4.95% | 322.52% | 3.18% | 0.12% | 购买 | ||
| 43 | 008935 | 大成科技消费股票C | 2024-04-30 | 0.7290 | 0.7290 | 0.32% | 3.35% | 1.11% | 12.59% | -7.57% | -20.17% | -4.99% | -27.00% | 3.35% | 0.0% | 购买 | ||
| 44 | 008934 | 大成科技消费股票A | 2024-04-30 | 0.7515 | 0.7515 | 0.32% | 3.37% | 1.18% | 12.80% | -7.20% | -19.52% | -4.74% | -24.74% | 3.37% | 0.15% | 购买 | ||
| 45 | 519300 | 大成沪深300指数A | 2024-04-30 | 0.9161 | 2.7457 | -0.45% | 2.71% | 1.81% | 11.26% | 0.86% | -8.21% | 4.66% | 218.49% | 2.71% | 0.12% | 购买 | ||
| 46 | 010909 | 大成沪深300增强发起式C | 2024-04-30 | 0.7599 | 0.7599 | 0.25% | 2.04% | 3.44% | 11.85% | 5.97% | -5.98% | 7.86% | -24.01% | 2.04% | 0.0% | 购买 | ||
| 47 | 010908 | 大成沪深300增强发起式A | 2024-04-30 | 0.7697 | 0.7697 | 0.25% | 2.06% | 3.48% | 11.96% | 6.18% | -5.59% | 8.01% | -23.03% | 2.06% | 0.15% | 购买 | ||
| 48 | 000628 | 大成高新技术产业股票A | 2024-04-30 | 4.1206 | 4.1206 | 1.05% | 2.99% | 6.61% | 18.85% | 16.90% | 12.03% | 17.63% | 312.06% | 2.99% | 0.15% | 购买 | ||
| 49 | 160919 | 大成产业升级股票(LOF)A | 2024-04-30 | 2.8026 | 4.7886 | 0.66% | 3.17% | 5.16% | 17.81% | 5.28% | -4.87% | 6.24% | 164.62% | 3.17% | 0.15% | 购买 | ||
| 50 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 2.9341 | 0.66% | 1.49% | -3.12% | 3.18% | 19.44% | 14.94% | 3.49% | 220.51% | 1.49% | 0.15% | 购买 |
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