| 1 | 009117 | 东兴中证消费50C | 2024-07-17 | 1.0494 | 1.0494 | 0.81% | 1.98% | -5.77% | -6.72% | 2.02% | -10.67% | -2.11% | 4.94% | 1.98% | 0.0% | 购买 | ||
| 2 | 009116 | 东兴中证消费50A | 2024-07-17 | 1.0539 | 1.0539 | 0.80% | 1.99% | -5.75% | -6.70% | 2.07% | -10.58% | -2.05% | 5.39% | 1.99% | 0.06% | 购买 | ||
| 3 | 009047 | 东财创业板C | 2024-07-17 | 1.0233 | 1.0233 | -0.01% | 2.59% | -5.66% | -4.39% | 0.98% | -20.18% | -8.77% | 2.33% | 2.59% | 0.0% | 购买 | ||
| 4 | 009046 | 东财创业板A | 2024-07-17 | 1.0344 | 1.0344 | -0.01% | 2.59% | -5.64% | -4.33% | 1.09% | -19.98% | -8.65% | 3.44% | 2.59% | 1.20% | 购买 | ||
| 5 | 012341 | 东财食品饮料指数增强C | 2024-07-17 | 0.6107 | 0.6107 | 1.85% | 4.43% | -5.55% | -9.57% | -4.50% | -21.73% | -12.08% | -38.93% | 4.43% | 0.0% | 购买 | ||
| 6 | 012340 | 东财食品饮料指数增强A | 2024-07-17 | 0.6157 | 0.6157 | 1.85% | 4.43% | -5.52% | -9.50% | -4.35% | -21.49% | -11.93% | -38.43% | 4.43% | 1.50% | 购买 | ||
| 7 | 159692 | 东财中证证券公司30ETF | 2024-07-17 | 0.8619 | 0.8619 | 0.74% | 2.91% | -5.44% | -4.02% | -5.16% | -10.93% | -11.44% | -13.82% | 2.91% | -- | 购买 | ||
| 8 | 001899 | 东海社会安全 | 2024-07-17 | 0.4010 | 0.4010 | -0.74% | 0.00% | -5.42% | -6.53% | -5.42% | -28.52% | -14.86% | -59.90% | 0.00% | 1.20% | 购买 | ||
| 9 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-17 | 0.8983 | 0.8983 | 0.69% | 2.77% | -5.20% | -4.06% | -5.19% | -11.33% | -11.18% | -10.17% | 2.77% | 0.0% | 购买 | ||
| 10 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-17 | 0.9042 | 0.9042 | 0.70% | 2.77% | -5.17% | -3.96% | -5.00% | -10.98% | -11.00% | -9.58% | 2.77% | 1.20% | 购买 | ||
| 11 | 019206 | 大成产业升级股票(LOF)C | 2024-07-17 | 2.6431 | 2.6431 | -0.34% | -0.09% | -5.12% | -3.92% | 4.26% | -- | 0.35% | -9.20% | -0.09% | 0.0% | 购买 | ||
| 12 | 160919 | 大成产业升级股票(LOF)A | 2024-07-17 | 2.6541 | 4.6401 | -0.34% | -0.08% | -5.09% | -3.80% | 4.49% | -13.38% | 0.61% | 150.60% | -0.08% | 0.15% | 购买 | ||
| 13 | 019590 | 东财中证化工指数发起式C | 2024-07-17 | 0.9473 | 0.9473 | -0.42% | 1.23% | -5.01% | -7.94% | -- | -- | -- | -5.27% | 1.23% | 0.0% | 购买 | ||
| 14 | 011926 | 大成消费精选股票C | 2024-07-17 | 0.6051 | 0.6051 | 0.48% | 1.39% | -4.99% | -7.89% | -3.21% | -16.89% | -9.69% | -39.49% | 1.39% | 0.0% | 购买 | ||
| 15 | 019589 | 东财中证化工指数发起式A | 2024-07-17 | 0.9490 | 0.9490 | -0.41% | 1.24% | -4.99% | -7.86% | -- | -- | -- | -5.10% | 1.24% | 1.20% | 购买 | ||
| 16 | 011923 | 大成消费精选股票A | 2024-07-17 | 0.6205 | 0.6205 | 0.47% | 1.41% | -4.93% | -7.70% | -2.83% | -16.23% | -9.30% | -37.95% | 1.41% | 0.15% | 购买 | ||
| 17 | 014122 | 大成品质医疗股票C | 2024-07-17 | 0.7104 | 0.7104 | 1.24% | 2.38% | -4.87% | -8.04% | -11.10% | -19.75% | -16.53% | -28.96% | 2.38% | 0.0% | 购买 | ||
| 18 | 014121 | 大成品质医疗股票A | 2024-07-17 | 0.7168 | 0.7168 | 1.24% | 2.37% | -4.85% | -7.96% | -10.93% | -19.42% | -16.36% | -28.32% | 2.37% | 0.15% | 购买 | ||
| 19 | 008872 | 大成睿裕六月持有股票C | 2024-07-17 | 1.2430 | 1.2430 | -1.23% | -1.40% | -4.69% | -3.49% | 10.15% | -4.58% | 5.02% | 24.30% | -1.40% | 0.0% | 购买 | ||
| 20 | 008871 | 大成睿裕六月持有股票A | 2024-07-17 | 1.2741 | 1.2741 | -1.22% | -1.39% | -4.65% | -3.35% | 10.47% | -4.02% | 5.36% | 27.41% | -1.39% | 0.15% | 购买 | ||
| 21 | 008552 | 东财医药C | 2024-07-17 | 0.7679 | 0.7679 | 1.78% | 3.74% | -4.64% | -6.42% | -10.48% | -19.94% | -17.77% | -23.21% | 3.74% | 0.0% | 购买 | ||
| 22 | 008551 | 东财医药A | 2024-07-17 | 0.7761 | 0.7761 | 1.77% | 3.74% | -4.63% | -6.37% | -10.37% | -19.75% | -17.66% | -22.39% | 3.74% | 1.00% | 购买 | ||
| 23 | 159906 | 大成深证成长40ETF | 2024-07-17 | 0.7110 | 0.7110 | -0.70% | 3.52% | -4.59% | -3.49% | -7.18% | -27.23% | -15.66% | -28.90% | 3.52% | -- | 购买 | ||
| 24 | 233010 | 大摩深证300指数增强 | 2024-07-17 | 1.5390 | 1.5390 | -0.52% | 0.65% | -4.53% | -4.82% | 5.34% | -13.00% | -0.65% | 53.90% | 0.65% | 0.12% | 购买 | ||
| 25 | 009070 | 大成睿鑫股票C | 2024-07-17 | 1.0831 | 1.0831 | -0.91% | -0.12% | -4.45% | -4.27% | 9.59% | -3.84% | 7.22% | 8.31% | -0.12% | 0.0% | 购买 | ||
| 26 | 009069 | 大成睿鑫股票A | 2024-07-17 | 1.1001 | 1.1001 | -0.92% | -0.11% | -4.41% | -4.17% | 9.80% | -3.46% | 7.44% | 10.01% | -0.11% | 0.15% | 购买 | ||
| 27 | 019254 | 大成深证成长40ETF联接C | 2024-07-17 | 0.7239 | 0.7239 | -0.66% | 3.33% | -4.33% | -3.42% | -6.95% | -- | -14.84% | -14.43% | 3.33% | 0.0% | 购买 | ||
| 28 | 090012 | 大成深证成长40ETF联接A | 2024-07-17 | 0.7258 | 0.7258 | -0.66% | 3.32% | -4.32% | -3.36% | -6.83% | -25.71% | -14.71% | -27.42% | 3.32% | 0.12% | 购买 | ||
| 29 | 159943 | 大成深证成份ETF | 2024-07-17 | 0.9338 | 0.7245 | -0.46% | 1.72% | -4.24% | -4.26% | 2.50% | -17.65% | -5.58% | -27.55% | 1.72% | -- | 购买 | ||
| 30 | 005210 | 东吴双三角股票C | 2024-07-17 | 0.4239 | 0.4239 | 1.48% | 3.77% | -4.20% | -6.88% | -6.88% | -25.72% | -16.08% | -57.61% | 3.77% | 0.0% | 购买 | ||
| 31 | 005209 | 东吴双三角股票A | 2024-07-17 | 0.4389 | 0.4389 | 1.48% | 3.76% | -4.19% | -6.78% | -6.66% | -25.37% | -15.86% | -56.11% | 3.76% | 0.15% | 购买 | ||
| 32 | 013940 | 东吴医疗服务股票A | 2024-07-17 | 0.4649 | 0.4649 | 1.42% | 3.68% | -3.91% | -5.97% | -5.12% | -24.04% | -14.57% | -53.51% | 3.68% | 0.15% | 购买 | ||
| 33 | 013941 | 东吴医疗服务股票C | 2024-07-17 | 0.4626 | 0.4626 | 1.43% | 3.68% | -3.91% | -6.01% | -5.19% | -24.16% | -14.63% | -53.74% | 3.68% | 0.0% | 购买 | ||
| 34 | 001291 | 大摩量化多策略股票 | 2024-07-17 | 1.0040 | 1.0040 | -0.59% | -0.10% | -3.83% | -6.26% | 7.84% | -4.38% | 6.47% | 0.40% | -0.10% | 0.15% | 购买 | ||
| 35 | 012416 | 德邦上证G60综指增强C | 2024-07-17 | 0.5557 | 0.5557 | -0.93% | -1.59% | -3.74% | -5.33% | -12.80% | -22.57% | -17.29% | -44.43% | -1.59% | 0.0% | 购买 | ||
| 36 | 012415 | 德邦上证G60综指增强A | 2024-07-17 | 0.5596 | 0.5596 | -0.92% | -1.58% | -3.72% | -5.26% | -12.69% | -22.37% | -17.18% | -44.04% | -1.58% | 0.12% | 购买 | ||
| 37 | 019386 | 东财上证科创50指数发起式C | 2024-07-17 | 0.8275 | 0.8275 | -0.40% | 2.46% | -3.45% | -3.02% | -4.49% | -- | -14.60% | -17.25% | 2.46% | 0.0% | 购买 | ||
| 38 | 019385 | 东财上证科创50指数发起式A | 2024-07-17 | 0.8298 | 0.8298 | -0.40% | 2.47% | -3.41% | -2.92% | -4.30% | -- | -14.42% | -17.02% | 2.47% | 1.20% | 购买 | ||
| 39 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-17 | 0.9482 | 1.1582 | -0.20% | 1.33% | -3.27% | -3.46% | -17.65% | -24.37% | -22.06% | 8.46% | 1.33% | 0.0% | 购买 | ||
| 40 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-17 | 0.9756 | 1.1856 | -0.20% | 1.33% | -3.26% | -3.41% | -17.55% | -24.19% | -21.96% | 11.33% | 1.33% | 0.12% | 购买 | ||
| 41 | 018046 | 东方创新医疗股票C | 2024-07-17 | 0.7727 | 0.7727 | 2.43% | 4.77% | -3.02% | -5.10% | -12.74% | -20.50% | -21.31% | -22.73% | 4.77% | 0.0% | 购买 | ||
| 42 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-17 | 0.5217 | 0.5217 | 2.13% | 5.97% | -2.99% | -2.69% | -16.55% | -25.48% | -24.71% | -47.83% | 5.97% | 0.0% | 购买 | ||
| 43 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-17 | 0.5274 | 0.5274 | 2.15% | 5.99% | -2.94% | -2.59% | -16.37% | -25.17% | -24.53% | -47.26% | 5.99% | 1.20% | 购买 | ||
| 44 | 018045 | 东方创新医疗股票A | 2024-07-17 | 0.7780 | 0.7780 | 2.44% | 4.78% | -2.93% | -4.92% | -12.46% | -20.03% | -21.03% | -22.20% | 4.78% | 0.15% | 购买 | ||
| 45 | 012606 | 东财中证证券保险指数C | 2024-07-17 | 0.8183 | 0.8183 | 1.36% | 2.90% | -2.32% | 1.12% | 0.86% | -10.07% | -5.43% | -18.17% | 2.90% | 0.0% | 购买 | ||
| 46 | 012605 | 东财中证证券保险指数A | 2024-07-17 | 0.8281 | 0.8281 | 1.36% | 2.91% | -2.29% | 1.22% | 1.06% | -9.71% | -5.23% | -17.19% | 2.91% | 1.20% | 购买 | ||
| 47 | 000594 | 大摩进取优选股票 | 2024-07-17 | 1.9190 | 1.9190 | -0.26% | 1.59% | -1.99% | -0.26% | 2.95% | -21.06% | -6.12% | 91.90% | 1.59% | 0.15% | 购买 | ||
| 48 | 020987 | 东财高端制造增强E | 2024-07-17 | 0.7412 | 0.7412 | -1.17% | 1.01% | -1.98% | -0.15% | -- | -- | -- | -2.06% | 1.01% | 0.0% | 购买 | ||
| 49 | 011668 | 东财高端制造增强C | 2024-07-17 | 0.7346 | 0.7346 | -1.16% | 1.00% | -1.97% | -0.15% | 9.92% | -15.70% | 0.25% | -26.54% | 1.00% | 0.0% | 购买 | ||
| 50 | 011667 | 东财高端制造增强A | 2024-07-17 | 0.7419 | 0.7419 | -1.16% | 1.02% | -1.96% | -0.07% | 10.07% | -15.44% | 0.41% | -25.81% | 1.02% | 1.50% | 购买 |
