| 1 | 012045 | 大成医药健康股票A | 2024-08-26 | 0.5232 | 0.5232 | -0.21% | -1.45% | -0.53% | -13.12% | -16.06% | -13.33% | -23.33% | -47.68% | -1.45% | 0.15% | 购买 | ||
| 2 | 011667 | 东财高端制造增强A | 2024-08-26 | 0.6838 | 0.6838 | -0.20% | -1.44% | -6.03% | -6.17% | -1.82% | -13.31% | -7.46% | -31.62% | -1.44% | 1.50% | 购买 | ||
| 3 | 020987 | 东财高端制造增强E | 2024-08-26 | 0.6830 | 0.6830 | -0.20% | -1.46% | -6.05% | -6.25% | -- | -- | -- | -9.75% | -1.46% | 0.0% | 购买 | ||
| 4 | 010909 | 大成沪深300增强发起式C | 2024-08-26 | 0.7271 | 0.7271 | -0.18% | -0.47% | -0.97% | -3.75% | 1.10% | -2.30% | 3.21% | -27.29% | -0.47% | 0.0% | 购买 | ||
| 5 | 010908 | 大成沪深300增强发起式A | 2024-08-26 | 0.7374 | 0.7374 | -0.18% | -0.45% | -0.93% | -3.65% | 1.31% | -1.90% | 3.48% | -26.26% | -0.45% | 0.15% | 购买 | ||
| 6 | 009117 | 东兴中证消费50C | 2024-08-26 | 1.0053 | 1.0053 | -0.14% | 0.07% | -1.36% | -14.08% | -8.72% | -12.36% | -6.22% | 0.53% | 0.07% | 0.0% | 购买 | ||
| 7 | 009116 | 东兴中证消费50A | 2024-08-26 | 1.0097 | 1.0097 | -0.14% | 0.07% | -1.36% | -14.06% | -8.67% | -12.28% | -6.16% | 0.97% | 0.07% | 0.06% | 购买 | ||
| 8 | 021170 | 大成中证500指数增强A | 2024-08-26 | 0.9634 | 0.9634 | -0.13% | -3.04% | -3.64% | -- | -- | -- | -- | -3.66% | -3.04% | 1.50% | 购买 | ||
| 9 | 007801 | 大成中证红利指数C | 2024-08-26 | 2.2949 | 2.2949 | -0.12% | -1.99% | -0.67% | -7.24% | -2.47% | 1.95% | 4.98% | 41.49% | -1.99% | 0.0% | 购买 | ||
| 10 | 021171 | 大成中证500指数增强C | 2024-08-26 | 0.9631 | 0.9631 | -0.12% | -3.04% | -3.66% | -- | -- | -- | -- | -3.69% | -3.04% | 0.0% | 购买 | ||
| 11 | 090010 | 大成中证红利指数A | 2024-08-26 | 2.3097 | 2.4657 | -0.11% | -1.99% | -0.66% | -7.21% | -2.42% | 2.02% | 5.03% | 153.08% | -1.99% | 0.12% | 购买 | ||
| 12 | 016205 | 东方沪深300指数增强C | 2024-08-26 | 0.9446 | 0.9446 | -0.11% | -0.95% | -1.41% | -4.56% | 1.33% | -2.99% | 4.82% | -5.54% | -0.95% | 0.0% | 购买 | ||
| 13 | 009047 | 东财创业板C | 2024-08-26 | 0.9388 | 0.9388 | -0.11% | -2.58% | -6.36% | -13.76% | -10.00% | -21.62% | -16.31% | -6.12% | -2.58% | 0.0% | 购买 | ||
| 14 | 016204 | 东方沪深300指数增强A | 2024-08-26 | 0.9531 | 0.9531 | -0.10% | -0.96% | -1.38% | -4.44% | 1.57% | -2.51% | 5.14% | -4.69% | -0.96% | 0.15% | 购买 | ||
| 15 | 009046 | 东财创业板A | 2024-08-26 | 0.9493 | 0.9493 | -0.09% | -2.58% | -6.34% | -13.71% | -9.88% | -21.42% | -16.17% | -5.07% | -2.58% | 1.20% | 购买 | ||
| 16 | 007096 | 大成沪深300指数C | 2024-08-26 | 0.8614 | 1.1007 | -0.07% | -0.85% | -2.16% | -5.51% | -1.62% | -8.08% | -1.10% | 1.89% | -0.85% | 0.0% | 购买 | ||
| 17 | 159595 | 大成中证A50ETF | 2024-08-26 | 0.9618 | 0.9618 | -0.07% | -0.19% | -2.39% | -6.03% | -- | -- | -- | -3.82% | -0.19% | -- | 购买 | ||
| 18 | 021212 | 大成中证A50ETF联接A | 2024-08-26 | 0.9337 | 0.9337 | -0.07% | -0.17% | -2.24% | -5.63% | -- | -- | -- | -6.63% | -0.17% | 1.00% | 购买 | ||
| 19 | 021213 | 大成中证A50ETF联接C | 2024-08-26 | 0.9329 | 0.9329 | -0.07% | -0.18% | -2.26% | -5.69% | -- | -- | -- | -6.71% | -0.18% | 0.0% | 购买 | ||
| 20 | 021359 | 大成中证A50ETF联接E | 2024-08-26 | 0.9338 | 0.9338 | -0.07% | -0.18% | -2.25% | -5.66% | -- | -- | -- | -6.65% | -0.18% | 0.0% | 购买 | ||
| 21 | 015279 | 东财沪深300ETF发起式联接C | 2024-08-26 | 0.8716 | 0.8716 | -0.07% | -1.20% | -2.54% | -6.05% | -2.23% | -8.76% | -1.76% | -12.84% | -1.20% | 0.0% | 购买 | ||
| 22 | 015278 | 东财沪深300ETF发起式联接A | 2024-08-26 | 0.8802 | 0.8802 | -0.07% | -1.19% | -2.50% | -5.96% | -2.04% | -8.39% | -1.50% | -11.98% | -1.19% | 1.20% | 购买 | ||
| 23 | 159330 | 东财沪深300ETF | 2024-08-26 | 0.9958 | 0.9958 | -0.07% | -0.84% | -- | -- | -- | -- | -- | -0.42% | -0.84% | -- | 购买 | ||
| 24 | 519300 | 大成沪深300指数A | 2024-08-26 | 0.8663 | 2.6959 | -0.06% | -0.85% | -2.15% | -5.48% | -1.57% | -7.98% | -1.03% | 201.18% | -0.85% | 0.12% | 购买 | ||
| 25 | 000594 | 大摩进取优选股票 | 2024-08-26 | 1.8010 | 1.8010 | -0.06% | -1.32% | -4.46% | -7.26% | -4.25% | -19.13% | -11.89% | 80.10% | -1.32% | 0.15% | 购买 | ||
| 26 | 008935 | 大成科技消费股票C | 2024-08-26 | 0.6499 | 0.6499 | -0.06% | -1.40% | -3.56% | -9.13% | -7.97% | -21.81% | -15.30% | -34.92% | -1.40% | 0.0% | 购买 | ||
| 27 | 008241 | 东财上证50C | 2024-08-26 | 1.0538 | 1.0538 | -0.05% | -0.12% | 0.08% | -2.74% | 0.38% | -2.68% | 3.08% | 5.38% | -0.12% | 0.0% | 购买 | ||
| 28 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-26 | 0.9439 | 1.1539 | -0.04% | -1.05% | -1.17% | -11.63% | -9.72% | -19.49% | -24.49% | 7.71% | -1.05% | 0.12% | 购买 | ||
| 29 | 167703 | 德邦量化优选股票(LOF)C | 2024-08-26 | 0.9171 | 1.1271 | -0.04% | -1.05% | -1.20% | -11.68% | -9.83% | -19.69% | -24.62% | 4.90% | -1.05% | 0.0% | 购买 | ||
| 30 | 008934 | 大成科技消费股票A | 2024-08-26 | 0.6717 | 0.6717 | -0.04% | -1.38% | -3.49% | -8.95% | -7.61% | -21.17% | -14.86% | -32.74% | -1.38% | 0.15% | 购买 | ||
| 31 | 013941 | 东吴医疗服务股票C | 2024-08-26 | 0.4552 | 0.4552 | -0.04% | -1.30% | 2.45% | -5.74% | -8.56% | -17.48% | -16.00% | -54.48% | -1.30% | 0.0% | 购买 | ||
| 32 | 008240 | 东财上证50A | 2024-08-26 | 1.0663 | 1.0663 | -0.04% | -0.11% | 0.10% | -2.68% | 0.50% | -2.44% | 3.24% | 6.63% | -0.11% | 1.00% | 购买 | ||
| 33 | 159923 | 大成中证100ETF | 2024-08-26 | 1.4909 | 1.4909 | -0.03% | -0.35% | -2.39% | -5.35% | -0.61% | -8.37% | -0.61% | 49.09% | -0.35% | -- | 购买 | ||
| 34 | 013940 | 东吴医疗服务股票A | 2024-08-26 | 0.4577 | 0.4577 | -0.02% | -1.27% | 2.49% | -5.67% | -8.46% | -17.31% | -15.89% | -54.23% | -1.27% | 0.15% | 购买 | ||
| 35 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0367 | 1.0367 | -0.01% | -0.02% | 0.03% | 0.31% | 0.76% | 1.69% | 1.05% | 3.67% | -0.02% | 0.0% | 购买 | ||
| 36 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0149 | 1.0149 | 0.00% | 0.00% | 0.07% | 0.40% | 0.91% | -- | 1.34% | 1.49% | 0.00% | 0.0% | 购买 | ||
| 37 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0060 | 1.0060 | 0.00% | -0.01% | 0.00% | 0.16% | 0.46% | -- | -- | 0.60% | -0.01% | 0.0% | 购买 | ||
| 38 | 020394 | 大成中债1-3年国开债指数D | 2024-08-26 | 1.1075 | 1.1125 | 0.00% | 0.08% | 0.14% | 0.80% | 1.81% | -- | 2.53% | 2.63% | 0.08% | 0.50% | 购买 | ||
| 39 | 007947 | 大成中债1-3年国开债指数C | 2024-08-26 | 1.1089 | 1.1536 | 0.00% | 0.08% | 0.13% | 0.78% | 1.78% | 3.12% | 2.49% | 15.77% | 0.08% | 0.0% | 购买 | ||
| 40 | 007946 | 大成中债1-3年国开债指数A | 2024-08-26 | 1.1077 | 1.1544 | 0.00% | 0.08% | 0.14% | 0.81% | 1.81% | 3.21% | 2.54% | 15.87% | 0.08% | 0.50% | 购买 | ||
| 41 | 020045 | 东方红中债0-3年政金债指数C | 2024-08-26 | 1.0223 | 1.0223 | 0.00% | 0.06% | 0.11% | 0.71% | 1.48% | -- | 2.14% | 2.23% | 0.06% | 0.0% | 购买 | ||
| 42 | 020044 | 东方红中债0-3年政金债指数A | 2024-08-26 | 1.0224 | 1.0224 | 0.00% | 0.07% | 0.11% | 0.72% | 1.49% | -- | 2.15% | 2.24% | 0.07% | 0.50% | 购买 | ||
| 43 | 001899 | 东海社会安全 | 2024-08-26 | 0.3730 | 0.3730 | 0.00% | -4.11% | -6.52% | -12.24% | -14.25% | -28.41% | -20.81% | -62.70% | -4.11% | 1.20% | 购买 | ||
| 44 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0383 | 1.0383 | 0.01% | 0.01% | 0.09% | 0.40% | 0.91% | 1.99% | 1.31% | 3.82% | 0.01% | 0.0% | 购买 | ||
| 45 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0351 | 1.0351 | 0.01% | 0.01% | 0.08% | 0.39% | 0.95% | 1.91% | 1.31% | 3.51% | 0.01% | 0.0% | 购买 | ||
| 46 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-08-26 | 1.0359 | 1.0359 | 0.01% | 0.03% | 0.02% | 0.71% | 1.89% | -- | 2.60% | 2.92% | 0.03% | 0.50% | 购买 | ||
| 47 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-08-26 | 1.0332 | 1.1296 | 0.01% | 0.03% | 0.01% | 0.68% | 1.83% | 3.11% | 2.54% | 13.67% | 0.03% | 0.0% | 购买 | ||
| 48 | 020585 | 东海中债0-3年政策性金融债A | 2024-08-26 | 1.0003 | 1.0003 | 0.01% | 0.03% | 0.00% | -- | -- | -- | -- | 0.03% | 0.03% | 0.40% | 购买 | ||
| 49 | 020586 | 东海中债0-3年政策性金融债C | 2024-08-26 | 1.0001 | 1.0001 | 0.01% | 0.03% | -0.02% | -- | -- | -- | -- | 0.01% | 0.03% | 0.0% | 购买 | ||
| 50 | 005209 | 东吴双三角股票A | 2024-08-26 | 0.4320 | 0.4320 | 0.02% | -1.19% | 3.25% | -6.29% | -10.80% | -15.95% | -17.18% | -56.80% | -1.19% | 0.15% | 购买 |
