| 1 | 009117 | 东兴中证消费50C | 2024-05-20 | 1.1942 | 1.1942 | 0.08% | 0.00% | 5.83% | 9.47% | 7.96% | 1.38% | 11.40% | 19.42% | 0.00% | 0.0% | 购买 | ||
| 2 | 009116 | 东兴中证消费50A | 2024-05-20 | 1.1991 | 1.1991 | 0.08% | 0.01% | 5.84% | 9.49% | 8.01% | 1.49% | 11.44% | 19.91% | 0.01% | 0.06% | 购买 | ||
| 3 | 585001 | 东吴中证新兴指数 | 2024-05-20 | 1.1951 | 1.1951 | 0.13% | -0.60% | 2.05% | 5.99% | -5.61% | -15.76% | -1.24% | 19.51% | -0.60% | 0.12% | 购买 | ||
| 4 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0334 | 1.0334 | 0.02% | 0.03% | 0.08% | 0.48% | 1.04% | 2.06% | 0.73% | 3.34% | 0.03% | 0.0% | 购买 | ||
| 5 | 013941 | 东吴医疗服务股票C | 2024-05-20 | 0.5130 | 0.5130 | 0.21% | -1.08% | 5.14% | 5.27% | -11.09% | -26.39% | -5.33% | -48.70% | -1.08% | 0.0% | 购买 | ||
| 6 | 013940 | 东吴医疗服务股票A | 2024-05-20 | 0.5155 | 0.5155 | 0.21% | -1.06% | 5.16% | 5.33% | -11.01% | -26.24% | -5.27% | -48.45% | -1.06% | 0.15% | 购买 | ||
| 7 | 014377 | 东吴新能源汽车股票C | 2024-05-20 | 1.0111 | 1.0111 | 1.67% | 1.35% | 7.76% | 15.74% | -2.14% | 0.94% | 0.28% | 1.11% | 1.35% | 0.0% | 购买 | ||
| 8 | 014376 | 东吴新能源汽车股票A | 2024-05-20 | 1.0205 | 1.0205 | 1.66% | 1.35% | 7.80% | 15.85% | -1.95% | 1.33% | 0.42% | 2.05% | 1.35% | 0.15% | 购买 | ||
| 9 | 011470 | 东吴新产业精选股票C | 2024-05-20 | 2.5180 | 2.5180 | 1.11% | 1.29% | 7.55% | 17.61% | 5.70% | -9.44% | 9.00% | -29.20% | 1.29% | 0.0% | 购买 | ||
| 10 | 580008 | 东吴新产业精选股票A | 2024-05-20 | 2.5478 | 2.5478 | 1.11% | 1.30% | 7.58% | 17.73% | 5.91% | -9.09% | 9.16% | 154.78% | 1.30% | 0.15% | 购买 | ||
| 11 | 005210 | 东吴双三角股票C | 2024-05-20 | 0.4729 | 0.4729 | 0.13% | -1.29% | 4.93% | 3.68% | -11.74% | -26.60% | -6.37% | -52.71% | -1.29% | 0.0% | 购买 | ||
| 12 | 005209 | 东吴双三角股票A | 2024-05-20 | 0.4893 | 0.4893 | 0.12% | -1.29% | 4.98% | 3.80% | -11.53% | -26.23% | -6.19% | -51.07% | -1.29% | 0.15% | 购买 | ||
| 13 | 010322 | 大摩新兴产业股票 | 2024-05-20 | 0.8168 | 0.8168 | 0.41% | 1.44% | 7.97% | 9.10% | -10.86% | -16.78% | -6.92% | -18.32% | 1.44% | 0.15% | 购买 | ||
| 14 | 233010 | 大摩深证300指数增强 | 2024-05-20 | 1.6760 | 1.6760 | 0.42% | 0.54% | 3.97% | 10.77% | 3.71% | -4.93% | 8.20% | 67.60% | 0.54% | 0.12% | 购买 | ||
| 15 | 019484 | 大摩品质生活精选股票C | 2024-05-20 | 2.6940 | 2.6940 | 0.67% | 1.85% | 8.50% | 7.29% | -13.60% | -- | -9.14% | -7.80% | 1.85% | 0.0% | 购买 | ||
| 16 | 000309 | 大摩品质生活精选股票A | 2024-05-20 | 2.7010 | 2.7010 | 0.67% | 1.85% | 8.56% | 7.40% | -13.46% | -19.88% | -9.00% | 170.10% | 1.85% | 0.15% | 购买 | ||
| 17 | 001291 | 大摩量化多策略股票 | 2024-05-20 | 1.0970 | 1.0970 | 1.01% | -0.09% | 1.57% | 11.37% | 13.21% | 3.88% | 16.33% | 9.70% | -0.09% | 0.15% | 购买 | ||
| 18 | 000594 | 大摩进取优选股票 | 2024-05-20 | 1.9900 | 1.9900 | -0.05% | -0.65% | 4.35% | 7.57% | -8.25% | -20.87% | -2.64% | 99.00% | -0.65% | 0.15% | 购买 | ||
| 19 | 001899 | 东海社会安全 | 2024-05-20 | 0.4410 | 0.4410 | 0.46% | 0.68% | 4.01% | 4.75% | -13.36% | -21.11% | -6.37% | -55.90% | 0.68% | 1.20% | 购买 | ||
| 20 | 018921 | 东方红中证优势成长指数发起C | 2024-05-20 | 1.1552 | 1.1552 | 0.61% | -1.16% | 3.70% | 18.19% | 9.25% | -- | 11.26% | 15.52% | -1.16% | 0.0% | 购买 | ||
| 21 | 018920 | 东方红中证优势成长指数发起A | 2024-05-20 | 1.1582 | 1.1582 | 0.61% | -1.15% | 3.73% | 18.30% | 9.46% | -- | 11.42% | 15.82% | -1.15% | 1.20% | 购买 | ||
| 22 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0341 | 1.0341 | 0.01% | 0.04% | 0.12% | 0.53% | 1.25% | 2.21% | 0.90% | 3.40% | 0.04% | 0.0% | 购买 | ||
| 23 | 007658 | 东方红中证竞争力指数C | 2024-05-20 | 1.0750 | 1.0750 | 0.45% | 0.70% | 3.83% | 7.85% | 4.30% | -4.79% | 7.20% | 7.50% | 0.70% | 0.0% | 购买 | ||
| 24 | 007657 | 东方红中证竞争力指数A | 2024-05-20 | 1.0963 | 1.0963 | 0.46% | 0.73% | 3.88% | 7.96% | 4.51% | -4.40% | 7.36% | 9.63% | 0.73% | 1.20% | 购买 | ||
| 25 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-20 | 1.1845 | 1.2535 | 0.18% | 0.64% | 1.04% | 7.61% | 14.40% | 10.78% | 16.20% | 26.54% | 0.64% | 0.0% | 购买 | ||
| 26 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-20 | 1.1858 | 1.2638 | 0.18% | 0.64% | 1.07% | 7.71% | 14.63% | 11.21% | 16.37% | 27.74% | 0.64% | 1.20% | 购买 | ||
| 27 | 020045 | 东方红中债0-3年政金债指数C | 2024-05-20 | 1.0148 | 1.0148 | 0.01% | 0.07% | 0.23% | 0.87% | -- | -- | 1.39% | 1.48% | 0.07% | 0.0% | 购买 | ||
| 28 | 020044 | 东方红中债0-3年政金债指数A | 2024-05-20 | 1.0148 | 1.0148 | 0.01% | 0.07% | 0.23% | 0.87% | -- | -- | 1.39% | 1.48% | 0.07% | 0.50% | 购买 | ||
| 29 | 015053 | 东方红医疗升级股票发起C | 2024-05-20 | 1.0142 | 1.0142 | -0.73% | -2.11% | 10.71% | 11.30% | -2.09% | -7.09% | -1.78% | 1.42% | -2.11% | 0.0% | 购买 | ||
| 30 | 015052 | 东方红医疗升级股票发起A | 2024-05-21 | 1.0245 | 1.0245 | -0.09% | -2.10% | 10.77% | 11.46% | -1.82% | -6.59% | -1.57% | 2.54% | -2.10% | 1.50% | 购买 | ||
| 31 | 016205 | 东方沪深300指数增强C | 2024-05-20 | 1.0061 | 1.0061 | 0.12% | -0.36% | 1.22% | 9.42% | 7.00% | -0.55% | 11.64% | 0.61% | -0.36% | 0.0% | 购买 | ||
| 32 | 016204 | 东方沪深300指数增强A | 2024-05-20 | 1.0139 | 1.0139 | 0.12% | -0.34% | 1.26% | 9.55% | 7.26% | -0.06% | 11.85% | 1.39% | -0.34% | 0.15% | 购买 | ||
| 33 | 968014 | 东方汇理亚太股息基金人民币累算 | 2024-05-17 | 0.9970 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 34 | 968015 | 东方汇理亚太股息基金人民币分派 | 2024-05-17 | 0.6918 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 4.50% | 购买 | ||
| 35 | 968078 | 东方汇理创新动力股票基金累算 | 2024-05-17 | 1.1237 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 36 | 968077 | 东方汇理创新动力股票基金分派 | 2024-05-17 | 1.0474 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 37 | 018046 | 东方创新医疗股票C | 2024-05-20 | 0.8638 | 0.8638 | 0.08% | -1.29% | 8.23% | 1.49% | -14.64% | -13.60% | -12.04% | -13.62% | -1.29% | 0.0% | 购买 | ||
| 38 | 018045 | 东方创新医疗股票A | 2024-05-20 | 0.8685 | 0.8685 | 0.08% | -1.28% | 8.26% | 1.63% | -14.42% | -13.15% | -11.85% | -13.15% | -1.28% | 0.15% | 购买 | ||
| 39 | 159692 | 东财中证证券公司30ETF | 2024-05-20 | 0.9442 | 0.9442 | 0.15% | -0.31% | 5.03% | -1.19% | -10.10% | -5.24% | -2.98% | -5.59% | -0.31% | -- | 购买 | ||
| 40 | 012606 | 东财中证证券保险指数C | 2024-05-20 | 0.8768 | 0.8768 | 0.42% | 1.88% | 7.70% | 0.86% | -5.19% | -7.71% | 1.33% | -12.32% | 1.88% | 0.0% | 购买 | ||
| 41 | 012605 | 东财中证证券保险指数A | 2024-05-20 | 0.8868 | 0.8868 | 0.43% | 1.90% | 7.74% | 0.96% | -4.99% | -7.35% | 1.49% | -11.32% | 1.90% | 1.20% | 购买 | ||
| 42 | 016044 | 东财中证证券30ETF发起式联接C | 2024-05-20 | 0.9804 | 0.9804 | 0.13% | -0.32% | 4.60% | -1.32% | -9.74% | -6.33% | -3.07% | -1.96% | -0.32% | 0.0% | 购买 | ||
| 43 | 016043 | 东财中证证券30ETF发起式联接A | 2024-05-20 | 0.9862 | 0.9862 | 0.14% | -0.31% | 4.64% | -1.22% | -9.56% | -5.96% | -2.92% | -1.38% | -0.31% | 1.20% | 购买 | ||
| 44 | 021129 | 东财中证银行指数E | 2024-05-20 | 1.0368 | 1.0368 | -0.46% | 1.64% | 3.16% | -- | -- | -- | -- | 6.75% | 1.64% | 0.0% | 购买 | ||
| 45 | 011972 | 东财中证银行指数C | 2024-05-20 | 1.0225 | 1.0225 | -0.46% | 1.65% | 2.96% | 8.08% | 15.12% | 11.31% | 17.96% | 2.25% | 1.65% | 0.0% | 购买 | ||
| 46 | 011971 | 东财中证银行指数A | 2024-05-20 | 1.0351 | 1.0351 | -0.45% | 1.65% | 3.00% | 8.18% | 15.34% | 11.76% | 18.14% | 3.51% | 1.65% | 1.20% | 购买 | ||
| 47 | 021344 | 东财中证芯片ETF发起式联接E | 2024-05-20 | 0.6046 | 0.6046 | 0.15% | 0.27% | -- | -- | -- | -- | -- | 4.64% | 0.27% | 0.0% | 购买 | ||
| 48 | 013446 | 东财中证芯片ETF发起式联接C | 2024-05-20 | 0.5982 | 0.5982 | 0.13% | 0.25% | 4.76% | 2.82% | -17.73% | -23.65% | -12.34% | -40.18% | 0.25% | 0.0% | 购买 | ||
| 49 | 013445 | 东财中证芯片ETF发起式联接A | 2024-05-20 | 0.6047 | 0.6047 | 0.15% | 0.28% | 4.80% | 2.93% | -17.55% | -23.34% | -12.18% | -39.53% | 0.28% | 1.20% | 购买 | ||
| 50 | 020854 | 大成中证芯片产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
第1页 共4页
下一页
