| 1 | 000628 | 大成高新技术产业股票A | 2024-05-23 | 4.1088 | 4.1088 | -0.48% | -1.82% | 2.69% | 10.87% | 16.96% | 14.36% | 17.29% | 310.88% | -1.82% | 0.15% | 购买 | ||
| 2 | 011066 | 大成高新技术产业股票C | 2024-05-23 | 4.0539 | 4.0539 | -0.48% | -1.83% | 2.66% | 10.76% | 16.73% | 13.91% | 17.13% | 31.15% | -1.83% | 0.0% | 购买 | ||
| 3 | 160919 | 大成产业升级股票(LOF)A | 2024-05-23 | 2.8030 | 4.7890 | -1.00% | -1.47% | 3.18% | 9.53% | 4.94% | -2.88% | 6.25% | 164.66% | -1.47% | 0.15% | 购买 | ||
| 4 | 019206 | 大成产业升级股票(LOF)C | 2024-05-23 | 2.7935 | 2.7935 | -1.00% | -1.48% | 3.15% | 9.38% | 4.70% | -- | 6.06% | -4.04% | -1.48% | 0.0% | 购买 | ||
| 5 | 000309 | 大摩品质生活精选股票A | 2024-05-23 | 2.6570 | 2.6570 | -1.88% | 0.42% | 5.98% | 1.49% | -12.68% | -20.95% | -10.48% | 165.70% | 0.42% | 0.15% | 购买 | ||
| 6 | 019484 | 大摩品质生活精选股票C | 2024-05-23 | 2.6500 | 2.6500 | -1.89% | 0.42% | 5.96% | 1.42% | -12.86% | -- | -10.62% | -9.31% | 0.42% | 0.0% | 购买 | ||
| 7 | 090010 | 大成中证红利指数A | 2024-05-23 | 2.4950 | 2.6510 | -1.20% | 0.94% | 3.47% | 3.66% | 11.04% | 10.40% | 13.46% | 173.38% | 0.94% | 0.12% | 购买 | ||
| 8 | 580008 | 东吴新产业精选股票A | 2024-05-23 | 2.4932 | 2.4932 | -0.47% | -0.75% | 5.78% | 13.07% | 3.89% | -9.39% | 6.83% | 149.32% | -0.75% | 0.15% | 购买 | ||
| 9 | 007801 | 大成中证红利指数C | 2024-05-23 | 2.4798 | 2.4798 | -1.20% | 0.94% | 3.46% | 3.67% | 11.00% | 10.31% | 13.44% | 52.89% | 0.94% | 0.0% | 购买 | ||
| 10 | 011470 | 东吴新产业精选股票C | 2024-05-23 | 2.4639 | 2.4639 | -0.47% | -0.75% | 5.75% | 12.95% | 3.69% | -9.75% | 6.66% | -30.72% | -0.75% | 0.0% | 购买 | ||
| 11 | 000594 | 大摩进取优选股票 | 2024-05-23 | 1.9630 | 1.9630 | -0.96% | -1.01% | 3.26% | 4.14% | -8.74% | -22.01% | -3.96% | 96.30% | -1.01% | 0.15% | 购买 | ||
| 12 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-23 | 1.8604 | 1.8604 | -2.03% | 1.80% | 10.25% | 4.40% | -15.82% | -5.47% | -15.24% | 86.04% | 1.80% | 0.12% | 购买 | ||
| 13 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-23 | 1.7825 | 1.7825 | -2.03% | 1.79% | 10.19% | 4.24% | -16.08% | -6.09% | -15.48% | 58.16% | 1.79% | 0.0% | 购买 | ||
| 14 | 233010 | 大摩深证300指数增强 | 2024-05-23 | 1.6440 | 1.6440 | -1.32% | -0.66% | 3.40% | 7.45% | 2.24% | -6.32% | 6.13% | 64.40% | -0.66% | 0.12% | 购买 | ||
| 15 | 159923 | 大成中证100ETF | 2024-05-23 | 1.5927 | 1.5927 | -1.16% | -0.10% | 3.66% | 5.13% | 2.56% | -5.98% | 6.18% | 59.27% | -0.10% | -- | 购买 | ||
| 16 | 008871 | 大成睿裕六月持有股票A | 2024-05-23 | 1.3358 | 1.3358 | -0.48% | -2.18% | 2.13% | 12.74% | 9.12% | 6.75% | 10.46% | 33.58% | -2.18% | 0.15% | 购买 | ||
| 17 | 008872 | 大成睿裕六月持有股票C | 2024-05-23 | 1.3044 | 1.3044 | -0.47% | -2.18% | 2.08% | 12.58% | 8.80% | 6.12% | 10.21% | 30.44% | -2.18% | 0.0% | 购买 | ||
| 18 | 011630 | 东财有色增强A | 2024-05-23 | 1.2447 | 1.2447 | -3.09% | -2.05% | 2.09% | 14.79% | 11.12% | 4.09% | 11.07% | 24.47% | -2.05% | 1.50% | 购买 | ||
| 19 | 020735 | 东财有色增强E | 2024-05-23 | 1.2441 | 1.2441 | -3.09% | -2.05% | 2.07% | 14.74% | -- | -- | -- | 17.11% | -2.05% | 0.0% | 购买 | ||
| 20 | 011631 | 东财有色增强C | 2024-05-23 | 1.2329 | 1.2329 | -3.09% | -2.05% | 2.07% | 14.71% | 10.95% | 3.78% | 10.94% | 23.29% | -2.05% | 0.0% | 购买 | ||
| 21 | 585001 | 东吴中证新兴指数 | 2024-05-23 | 1.1821 | 1.1821 | -1.29% | -0.41% | 2.15% | 3.13% | -5.64% | -16.12% | -2.31% | 18.21% | -0.41% | 0.12% | 购买 | ||
| 22 | 009116 | 东兴中证消费50A | 2024-05-23 | 1.1818 | 1.1818 | -0.65% | -0.81% | 3.48% | 6.54% | 6.11% | -1.52% | 9.83% | 18.18% | -0.81% | 0.06% | 购买 | ||
| 23 | 012708 | 东方红中证东方红红利低波动指数A | 2024-05-23 | 1.1801 | 1.2581 | -0.85% | 0.46% | 2.60% | 5.70% | 13.47% | 12.54% | 15.81% | 27.12% | 0.46% | 1.20% | 购买 | ||
| 24 | 012709 | 东方红中证东方红红利低波动指数C | 2024-05-23 | 1.1787 | 1.2477 | -0.85% | 0.45% | 2.57% | 5.59% | 13.25% | 12.09% | 15.63% | 25.92% | 0.45% | 0.0% | 购买 | ||
| 25 | 009117 | 东兴中证消费50C | 2024-05-23 | 1.1769 | 1.1769 | -0.66% | -0.83% | 3.46% | 6.51% | 6.06% | -1.62% | 9.79% | 17.69% | -0.83% | 0.0% | 购买 | ||
| 26 | 009069 | 大成睿鑫股票A | 2024-05-23 | 1.1617 | 1.1617 | -0.61% | -1.94% | 2.00% | 10.04% | 13.10% | 8.66% | 13.46% | 16.17% | -1.94% | 0.15% | 购买 | ||
| 27 | 009070 | 大成睿鑫股票C | 2024-05-23 | 1.1444 | 1.1444 | -0.61% | -1.95% | 1.96% | 9.93% | 12.88% | 8.24% | 13.28% | 14.44% | -1.95% | 0.0% | 购买 | ||
| 28 | 018920 | 东方红中证优势成长指数发起A | 2024-05-23 | 1.1278 | 1.1278 | -1.08% | -2.17% | 2.29% | 12.05% | 6.59% | -- | 8.49% | 12.78% | -2.17% | 1.20% | 购买 | ||
| 29 | 018921 | 东方红中证优势成长指数发起C | 2024-05-23 | 1.1248 | 1.1248 | -1.08% | -2.17% | 2.26% | 11.94% | 6.37% | -- | 8.33% | 12.48% | -2.17% | 0.0% | 购买 | ||
| 30 | 009046 | 东财创业板A | 2024-05-23 | 1.1190 | 1.1190 | -1.31% | 0.46% | 5.91% | 5.86% | -4.25% | -14.62% | -1.18% | 11.90% | 0.46% | 1.20% | 购买 | ||
| 31 | 009047 | 东财创业板C | 2024-05-23 | 1.1074 | 1.1074 | -1.30% | 0.46% | 5.88% | 5.79% | -4.38% | -14.84% | -1.27% | 10.74% | 0.46% | 0.0% | 购买 | ||
| 32 | 008240 | 东财上证50A | 2024-05-23 | 1.1068 | 1.1068 | -1.06% | 0.44% | 3.40% | 2.69% | 4.14% | -0.35% | 7.16% | 10.68% | 0.44% | 1.00% | 购买 | ||
| 33 | 007947 | 大成中债1-3年国开债指数C | 2024-05-23 | 1.1053 | 1.1450 | 0.02% | 0.03% | 0.11% | 1.01% | 2.44% | 3.34% | 1.69% | 14.88% | 0.03% | 0.0% | 购买 | ||
| 34 | 007946 | 大成中债1-3年国开债指数A | 2024-05-23 | 1.1039 | 1.1456 | 0.03% | 0.04% | 0.11% | 1.03% | 2.49% | 3.46% | 1.72% | 14.96% | 0.04% | 0.50% | 购买 | ||
| 35 | 020394 | 大成中债1-3年国开债指数D | 2024-05-23 | 1.1037 | 1.1037 | 0.03% | 0.04% | 0.11% | 1.03% | -- | -- | 1.71% | 1.82% | 0.04% | 0.50% | 购买 | ||
| 36 | 008241 | 东财上证50C | 2024-05-23 | 1.0944 | 1.0944 | -1.07% | 0.42% | 3.37% | 2.63% | 4.00% | -0.61% | 7.05% | 9.44% | 0.42% | 0.0% | 购买 | ||
| 37 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-23 | 1.0830 | 1.2930 | -2.20% | -0.36% | 7.87% | 5.63% | -15.69% | -15.22% | -13.37% | 23.58% | -0.36% | 0.12% | 购买 | ||
| 38 | 007657 | 东方红中证竞争力指数A | 2024-05-23 | 1.0799 | 1.0799 | -1.04% | -0.40% | 3.45% | 4.16% | 3.43% | -5.11% | 5.76% | 7.99% | -0.40% | 1.20% | 购买 | ||
| 39 | 001291 | 大摩量化多策略股票 | 2024-05-23 | 1.0740 | 1.0740 | -1.10% | -0.83% | 2.68% | 7.08% | 10.84% | 2.19% | 13.89% | 7.40% | -0.83% | 0.15% | 购买 | ||
| 40 | 007658 | 东方红中证竞争力指数C | 2024-05-23 | 1.0590 | 1.0590 | -1.03% | -0.40% | 3.42% | 4.06% | 3.24% | -5.48% | 5.60% | 5.90% | -0.40% | 0.0% | 购买 | ||
| 41 | 008326 | 东财通信A | 2024-05-23 | 1.0587 | 1.0587 | -0.97% | 0.28% | 5.27% | 8.25% | 2.74% | 6.10% | 3.35% | 5.87% | 0.28% | 1.00% | 购买 | ||
| 42 | 167703 | 德邦量化优选股票(LOF)C | 2024-05-23 | 1.0529 | 1.2629 | -2.20% | -0.37% | 7.85% | 5.56% | -15.80% | -15.43% | -13.46% | 20.43% | -0.37% | 0.0% | 购买 | ||
| 43 | 008327 | 东财通信C | 2024-05-23 | 1.0473 | 1.0473 | -0.96% | 0.29% | 5.26% | 8.19% | 2.62% | 5.84% | 3.25% | 4.73% | 0.29% | 0.0% | 购买 | ||
| 44 | 019589 | 东财中证化工指数发起式A | 2024-05-23 | 1.0443 | 1.0443 | -2.00% | -1.36% | 3.62% | 3.97% | -- | -- | -- | 4.43% | -1.36% | 1.20% | 购买 | ||
| 45 | 019590 | 东财中证化工指数发起式C | 2024-05-23 | 1.0431 | 1.0431 | -1.99% | -1.37% | 3.58% | 3.87% | -- | -- | -- | 4.31% | -1.37% | 0.0% | 购买 | ||
| 46 | 021129 | 东财中证银行指数E | 2024-05-23 | 1.0425 | 1.0425 | -0.58% | 1.19% | 4.53% | -- | -- | -- | -- | 7.34% | 1.19% | 0.0% | 购买 | ||
| 47 | 011971 | 东财中证银行指数A | 2024-05-23 | 1.0408 | 1.0408 | -0.58% | 1.21% | 4.36% | 5.43% | 16.16% | 14.00% | 18.79% | 4.08% | 1.21% | 1.20% | 购买 | ||
| 48 | 159595 | 大成中证A50ETF | 2024-05-23 | 1.0349 | 1.0349 | -1.06% | 0.08% | 3.92% | -- | -- | -- | -- | 3.49% | 0.08% | -- | 购买 | ||
| 49 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0342 | 1.0342 | 0.00% | 0.03% | 0.10% | 0.52% | 1.28% | 2.17% | 0.91% | 3.41% | 0.03% | 0.0% | 购买 | ||
| 50 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0334 | 1.0334 | 0.00% | 0.02% | 0.02% | 0.45% | 1.03% | 2.00% | 0.73% | 3.34% | 0.02% | 0.0% | 购买 |
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