| 1 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-21 | 1.1000 | 1.3100 | -0.93% | 3.83% | 11.61% | 19.32% | -13.76% | -14.19% | -11.18% | 26.70% | 3.83% | 0.12% | 购买 | ||
| 2 | 167703 | 德邦量化优选股票(LOF)C | 2024-05-21 | 1.0695 | 1.2795 | -0.93% | 3.83% | 11.59% | 19.26% | -13.87% | -14.41% | -11.27% | 23.47% | 3.83% | 0.0% | 购买 | ||
| 3 | 012415 | 德邦上证G60综指增强A | 2024-05-20 | 0.6201 | 0.6201 | 0.24% | 0.11% | 4.92% | 13.28% | -10.25% | -13.19% | -8.23% | -37.99% | 0.11% | 0.12% | 购买 | ||
| 4 | 012416 | 德邦上证G60综指增强C | 2024-05-20 | 0.6160 | 0.6160 | 0.23% | 0.10% | 4.89% | 13.19% | -10.36% | -13.41% | -8.32% | -38.40% | 0.10% | 0.0% | 购买 | ||
| 5 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-20 | 2.4523 | 2.9875 | -0.09% | 0.98% | 4.49% | 4.93% | 12.73% | 17.50% | 5.80% | 227.65% | 0.98% | 0.15% | 购买 | ||
| 6 | 160919 | 大成产业升级股票(LOF)A | 2024-05-21 | 2.8249 | 4.8109 | -0.76% | -1.96% | 2.57% | 11.30% | 5.72% | -2.49% | 7.08% | 166.72% | -1.96% | 0.15% | 购买 | ||
| 7 | 000628 | 大成高新技术产业股票A | 2024-05-21 | 4.1549 | 4.1549 | -0.49% | -1.14% | 2.71% | 12.69% | 18.34% | 15.09% | 18.61% | 315.49% | -1.14% | 0.15% | 购买 | ||
| 8 | 010908 | 大成沪深300增强发起式A | 2024-05-21 | 0.7774 | 0.7774 | -0.22% | -0.22% | 2.25% | 6.82% | 5.50% | -2.74% | 9.09% | -22.26% | -0.22% | 0.15% | 购买 | ||
| 9 | 010909 | 大成沪深300增强发起式C | 2024-05-21 | 0.7673 | 0.7673 | -0.23% | -0.23% | 2.20% | 6.69% | 5.28% | -3.14% | 8.91% | -23.27% | -0.23% | 0.0% | 购买 | ||
| 10 | 519300 | 大成沪深300指数A | 2024-05-20 | 0.9377 | 2.7673 | 0.32% | 0.76% | 4.17% | 7.78% | 3.13% | -4.21% | 7.13% | 226.00% | 0.76% | 0.12% | 购买 | ||
| 11 | 008934 | 大成科技消费股票A | 2024-05-21 | 0.7571 | 0.7571 | -0.38% | -0.42% | 2.67% | 5.49% | -6.22% | -17.08% | -4.03% | -24.18% | -0.42% | 0.15% | 购买 | ||
| 12 | 008935 | 大成科技消费股票C | 2024-05-21 | 0.7341 | 0.7341 | -0.39% | -0.45% | 2.60% | 5.28% | -6.59% | -17.74% | -4.33% | -26.49% | -0.45% | 0.0% | 购买 | ||
| 13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-20 | 4.4289 | 4.4289 | 0.66% | 2.57% | 9.20% | 5.68% | 14.09% | 34.17% | 10.01% | 342.89% | 2.57% | 0.12% | 购买 | ||
| 14 | 014121 | 大成品质医疗股票A | 2024-05-21 | 0.7880 | 0.7880 | -0.58% | -2.39% | 2.74% | -0.01% | -10.98% | -15.68% | -8.05% | -21.20% | -2.39% | 0.15% | 购买 | ||
| 15 | 014122 | 大成品质医疗股票C | 2024-05-21 | 0.7814 | 0.7814 | -0.59% | -2.39% | 2.71% | -0.10% | -11.16% | -16.03% | -8.19% | -21.86% | -2.39% | 0.0% | 购买 | ||
| 16 | 009069 | 大成睿鑫股票A | 2024-05-21 | 1.1796 | 1.1796 | -0.44% | -1.34% | 1.95% | 12.42% | 14.91% | 9.61% | 15.21% | 17.96% | -1.34% | 0.15% | 购买 | ||
| 17 | 009070 | 大成睿鑫股票C | 2024-05-21 | 1.1621 | 1.1621 | -0.44% | -1.34% | 1.92% | 12.31% | 14.71% | 9.18% | 15.04% | 16.21% | -1.34% | 0.0% | 购买 | ||
| 18 | 008871 | 大成睿裕六月持有股票A | 2024-05-21 | 1.3545 | 1.3545 | -0.71% | -2.17% | 1.80% | 14.71% | 10.49% | 7.77% | 12.01% | 35.45% | -2.17% | 0.15% | 购买 | ||
| 19 | 008872 | 大成睿裕六月持有股票C | 2024-05-21 | 1.3227 | 1.3227 | -0.71% | -2.17% | 1.75% | 14.54% | 10.17% | 7.13% | 11.75% | 32.27% | -2.17% | 0.0% | 购买 | ||
| 20 | 090012 | 大成深证成长40ETF联接A | 2024-05-21 | 0.7611 | 0.7611 | -0.94% | 0.14% | 3.35% | 1.48% | -13.02% | -23.28% | -10.56% | -23.89% | 0.14% | 0.12% | 购买 | ||
| 21 | 011923 | 大成消费精选股票A | 2024-05-21 | 0.6984 | 0.6984 | -0.26% | -1.05% | 4.79% | 5.79% | -1.24% | -9.15% | 2.09% | -30.16% | -1.05% | 0.15% | 购买 | ||
| 22 | 011926 | 大成消费精选股票C | 2024-05-21 | 0.6819 | 0.6819 | -0.26% | -1.06% | 4.71% | 5.57% | -1.63% | -9.87% | 1.78% | -31.81% | -1.06% | 0.0% | 购买 | ||
| 23 | 012045 | 大成医药健康股票A | 2024-05-21 | 0.6213 | 0.6213 | -0.24% | -2.85% | 6.04% | -0.08% | -12.12% | -14.46% | -8.95% | -37.87% | -2.85% | 0.15% | 购买 | ||
| 24 | 012046 | 大成医药健康股票C | 2024-05-21 | 0.6147 | 0.6147 | -0.23% | -2.84% | 6.02% | -0.18% | -12.29% | -14.80% | -9.08% | -38.53% | -2.84% | 0.0% | 购买 | ||
| 25 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-21 | 1.0266 | 1.0266 | -1.07% | 0.84% | 9.82% | 10.61% | 4.77% | -1.60% | 9.50% | 2.66% | 0.84% | 0.12% | 购买 | ||
| 26 | 018661 | 大成中证1000指数增强发起式A | 2024-05-21 | 0.8996 | 0.8996 | -1.03% | -0.63% | 5.90% | 7.96% | -9.24% | -- | -6.15% | -10.04% | -0.63% | 0.15% | 购买 | ||
| 27 | 018662 | 大成中证1000指数增强发起式C | 2024-05-21 | 0.8966 | 0.8966 | -1.05% | -0.64% | 5.86% | 7.84% | -9.43% | -- | -6.30% | -10.34% | -0.64% | 0.0% | 购买 | ||
| 28 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-21 | 1.8633 | 1.8633 | -0.15% | 3.24% | 12.43% | 13.13% | -15.69% | -6.55% | -15.11% | 86.33% | 3.24% | 0.12% | 购买 | ||
| 29 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-21 | 1.7854 | 1.7854 | -0.15% | 3.22% | 12.37% | 13.00% | -15.94% | -7.16% | -15.34% | 58.42% | 3.22% | 0.0% | 购买 | ||
| 30 | 015997 | 大成中证电池主题指数发起式A | 2024-05-21 | 0.5105 | 0.5105 | -1.09% | -0.74% | 3.51% | 8.04% | -10.17% | -28.60% | -6.16% | -48.95% | -0.74% | 0.15% | 购买 | ||
| 31 | 015998 | 大成中证电池主题指数发起式C | 2024-05-21 | 0.5076 | 0.5076 | -1.09% | -0.76% | 3.47% | 7.95% | -10.32% | -28.83% | -6.28% | -49.24% | -0.76% | 0.0% | 购买 | ||
| 32 | 090010 | 大成中证红利指数A | 2024-05-21 | 2.5262 | 2.6822 | 0.33% | 2.35% | 1.12% | 6.05% | 12.98% | 10.46% | 14.88% | 176.80% | 2.35% | 0.12% | 购买 | ||
| 33 | 018045 | 东方创新医疗股票A | 2024-05-21 | 0.8565 | 0.8565 | -1.38% | -2.78% | 6.77% | -0.63% | -15.56% | -14.35% | -13.06% | -14.35% | -2.78% | 0.15% | 购买 | ||
| 34 | 018046 | 东方创新医疗股票C | 2024-05-21 | 0.8518 | 0.8518 | -1.39% | -2.80% | 6.73% | -0.77% | -15.78% | -14.80% | -13.26% | -14.82% | -2.80% | 0.0% | 购买 | ||
| 35 | 016204 | 东方沪深300指数增强A | 2024-05-21 | 1.0132 | 1.0132 | -0.07% | -0.08% | 1.19% | 8.60% | 7.09% | -0.13% | 11.77% | 1.32% | -0.08% | 0.15% | 购买 | ||
| 36 | 016205 | 东方沪深300指数增强C | 2024-05-21 | 1.0054 | 1.0054 | -0.07% | -0.09% | 1.15% | 8.47% | 6.83% | -0.62% | 11.56% | 0.54% | -0.09% | 0.0% | 购买 | ||
| 37 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0341 | 1.0341 | 0.00% | 0.02% | 0.12% | 0.53% | 1.25% | 2.21% | 0.90% | 3.40% | 0.02% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 005209 | 东吴双三角股票A | 2024-05-20 | 0.4893 | 0.4893 | 0.12% | -3.19% | 4.14% | 2.73% | -12.27% | -26.82% | -6.94% | -51.46% | -3.19% | 0.15% | 购买 | ||
| 44 | 005210 | 东吴双三角股票C | 2024-05-20 | 0.4729 | 0.4729 | 0.13% | -3.20% | 4.08% | 2.60% | -12.48% | -27.19% | -7.13% | -53.09% | -3.20% | 0.0% | 购买 | ||
| 45 | 580008 | 东吴新产业精选股票A | 2024-05-20 | 2.5478 | 2.5478 | 1.11% | 0.10% | 6.14% | 15.44% | 4.50% | -10.31% | 7.70% | 151.36% | 0.10% | 0.15% | 购买 | ||
| 46 | 011470 | 东吴新产业精选股票C | 2024-05-20 | 2.5180 | 2.5180 | 1.11% | 0.08% | 6.10% | 15.32% | 4.29% | -10.66% | 7.53% | -30.16% | 0.08% | 0.0% | 购买 | ||
| 47 | 014376 | 东吴新能源汽车股票A | 2024-05-20 | 1.0205 | 1.0205 | 1.66% | -0.29% | 5.28% | 12.41% | -3.19% | -1.03% | -1.92% | -0.33% | -0.29% | 0.15% | 购买 | ||
| 48 | 014377 | 东吴新能源汽车股票C | 2024-05-20 | 1.0111 | 1.0111 | 1.67% | -0.29% | 5.24% | 12.29% | -3.38% | -1.42% | -2.06% | -1.25% | -0.29% | 0.0% | 购买 | ||
| 49 | 013940 | 东吴医疗服务股票A | 2024-05-20 | 0.5155 | 0.5155 | 0.21% | -2.89% | 4.30% | 3.97% | -11.65% | -26.84% | -6.05% | -48.87% | -2.89% | 0.15% | 购买 | ||
| 50 | 013941 | 东吴医疗服务股票C | 2024-05-20 | 0.5130 | 0.5130 | 0.21% | -2.92% | 4.28% | 3.90% | -11.73% | -26.99% | -6.11% | -49.12% | -2.92% | 0.0% | 购买 |
第1页 共2页
下一页
