| 1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 4.6000 | -1.71% | -0.20% | -1.88% | 3.67% | 7.18% | 26.51% | 14.26% | 360.00% | -0.20% | 0.12% | 购买 | ||
| 2 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-22 | 2.5192 | 3.0544 | -0.39% | 0.70% | 1.12% | 3.06% | 6.57% | 15.09% | 8.68% | 236.59% | 0.70% | 0.15% | 购买 | ||
| 3 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0382 | 1.0382 | 0.00% | 0.01% | 0.10% | 0.39% | 0.91% | 1.99% | 1.30% | 3.81% | 0.01% | 0.0% | 购买 | ||
| 4 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0368 | 1.0368 | 0.00% | -0.01% | 0.07% | 0.33% | 0.78% | 1.68% | 1.06% | 3.68% | -0.01% | 0.0% | 购买 | ||
| 5 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0060 | 1.0060 | 0.00% | -0.01% | 0.02% | 0.17% | 0.48% | -- | -- | 0.60% | -0.01% | 0.0% | 购买 | ||
| 6 | 580008 | 东吴新产业精选股票A | 2024-08-23 | 2.4878 | 2.4878 | -0.43% | 1.41% | -3.13% | -0.22% | 12.82% | 1.42% | 6.59% | 148.78% | 1.41% | 0.15% | 购买 | ||
| 7 | 011470 | 东吴新产业精选股票C | 2024-08-23 | 2.4561 | 2.4561 | -0.43% | 1.41% | -3.17% | -0.32% | 12.59% | 1.02% | 6.32% | -30.94% | 1.41% | 0.0% | 购买 | ||
| 8 | 014376 | 东吴新能源汽车股票A | 2024-08-23 | 0.9818 | 0.9818 | -0.58% | -0.62% | -7.36% | -0.70% | 7.76% | -5.65% | -3.39% | -1.82% | -0.62% | 0.15% | 购买 | ||
| 9 | 014377 | 东吴新能源汽车股票C | 2024-08-23 | 0.9716 | 0.9716 | -0.58% | -0.63% | -7.40% | -0.81% | 7.54% | -6.04% | -3.64% | -2.84% | -0.63% | 0.0% | 购买 | ||
| 10 | 000628 | 大成高新技术产业股票A | 2024-08-23 | 3.9872 | 3.9872 | 1.03% | 1.57% | -0.69% | -2.96% | 7.59% | 9.42% | 13.82% | 298.72% | 1.57% | 0.15% | 购买 | ||
| 11 | 011066 | 大成高新技术产业股票C | 2024-08-23 | 3.9300 | 3.9300 | 1.02% | 1.56% | -0.73% | -3.06% | 7.38% | 8.99% | 13.55% | 27.14% | 1.56% | 0.0% | 购买 | ||
| 12 | 010908 | 大成沪深300增强发起式A | 2024-08-23 | 0.7387 | 0.7387 | 0.39% | 0.22% | -0.95% | -4.04% | 0.56% | -1.11% | 3.66% | -26.13% | 0.22% | 0.15% | 购买 | ||
| 13 | 010909 | 大成沪深300增强发起式C | 2024-08-23 | 0.7284 | 0.7284 | 0.39% | 0.21% | -0.99% | -4.13% | 0.36% | -1.50% | 3.39% | -27.16% | 0.21% | 0.0% | 购买 | ||
| 14 | 016204 | 东方沪深300指数增强A | 2024-08-23 | 0.9541 | 0.9541 | 0.37% | -0.18% | -2.00% | -4.81% | 0.97% | -2.72% | 5.25% | -4.59% | -0.18% | 0.15% | 购买 | ||
| 15 | 016205 | 东方沪深300指数增强C | 2024-08-23 | 0.9456 | 0.9456 | 0.37% | -0.19% | -2.05% | -4.93% | 0.72% | -3.20% | 4.93% | -5.44% | -0.19% | 0.0% | 购买 | ||
| 16 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-23 | 0.9620 | 0.9620 | 0.23% | 0.21% | -1.03% | -5.47% | 2.77% | -3.23% | 2.61% | -3.80% | 0.21% | 0.12% | 购买 | ||
| 17 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 18 | 585001 | 东吴中证新兴指数 | 2024-08-23 | 1.1029 | 1.1029 | 0.15% | -0.93% | -4.91% | -6.70% | -3.78% | -15.64% | -8.86% | 10.29% | -0.93% | 0.12% | 购买 | ||
| 19 | 160919 | 大成产业升级股票(LOF)A | 2024-08-23 | 2.6089 | 4.5949 | 0.83% | 1.66% | -1.03% | -6.92% | 1.95% | -8.17% | -1.10% | 146.33% | 1.66% | 0.15% | 购买 | ||
| 20 | 008871 | 大成睿裕六月持有股票A | 2024-08-23 | 1.2405 | 1.2405 | 0.50% | 0.46% | -1.58% | -7.13% | 4.70% | -1.19% | 2.58% | 24.05% | 0.46% | 0.15% | 购买 | ||
| 21 | 008872 | 大成睿裕六月持有股票C | 2024-08-23 | 1.2095 | 1.2095 | 0.50% | 0.45% | -1.63% | -7.28% | 4.39% | -1.79% | 2.19% | 20.95% | 0.45% | 0.0% | 购买 | ||
| 22 | 090010 | 大成中证红利指数A | 2024-08-23 | 2.3123 | 2.4683 | 0.10% | -1.10% | -0.86% | -7.32% | -3.93% | 1.91% | 5.15% | 153.36% | -1.10% | 0.12% | 购买 | ||
| 23 | 009069 | 大成睿鑫股票A | 2024-08-23 | 1.0767 | 1.0767 | 1.01% | 1.27% | -0.75% | -7.32% | 1.99% | 1.41% | 5.16% | 7.67% | 1.27% | 0.15% | 购买 | ||
| 24 | 009070 | 大成睿鑫股票C | 2024-08-23 | 1.0596 | 1.0596 | 1.01% | 1.26% | -0.78% | -7.41% | 1.79% | 1.02% | 4.89% | 5.96% | 1.26% | 0.0% | 购买 | ||
| 25 | 000594 | 大摩进取优选股票 | 2024-08-23 | 1.8020 | 1.8020 | 0.22% | -1.21% | -4.81% | -8.20% | -4.40% | -19.05% | -11.84% | 80.20% | -1.21% | 0.15% | 购买 | ||
| 26 | 013940 | 东吴医疗服务股票A | 2024-08-23 | 0.4578 | 0.4578 | -1.48% | -1.36% | 0.26% | -8.55% | -8.16% | -16.84% | -15.88% | -54.22% | -1.36% | 0.15% | 购买 | ||
| 27 | 013941 | 东吴医疗服务股票C | 2024-08-23 | 0.4554 | 0.4554 | -1.47% | -1.36% | 0.26% | -8.59% | -8.26% | -16.99% | -15.96% | -54.46% | -1.36% | 0.0% | 购买 | ||
| 28 | 005209 | 东吴双三角股票A | 2024-08-23 | 0.4319 | 0.4319 | -1.59% | -1.33% | 0.84% | -9.13% | -10.21% | -15.56% | -17.20% | -56.81% | -1.33% | 0.15% | 购买 | ||
| 29 | 005210 | 东吴双三角股票C | 2024-08-23 | 0.4169 | 0.4169 | -1.58% | -1.33% | 0.82% | -9.23% | -10.42% | -15.98% | -17.46% | -58.31% | -1.33% | 0.0% | 购买 | ||
| 30 | 008934 | 大成科技消费股票A | 2024-08-23 | 0.6720 | 0.6720 | -0.25% | -1.02% | -3.97% | -9.69% | -7.77% | -20.62% | -14.82% | -32.71% | -1.02% | 0.15% | 购买 | ||
| 31 | 008935 | 大成科技消费股票C | 2024-08-23 | 0.6503 | 0.6503 | -0.25% | -1.02% | -4.03% | -9.87% | -8.14% | -21.25% | -15.25% | -34.88% | -1.02% | 0.0% | 购买 | ||
| 32 | 001291 | 大摩量化多策略股票 | 2024-08-23 | 0.9610 | 0.9610 | 0.10% | -0.72% | -2.24% | -10.52% | -4.19% | -2.83% | 1.91% | -3.90% | -0.72% | 0.15% | 购买 | ||
| 33 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-23 | 1.6569 | 1.6569 | -0.01% | -3.45% | 0.71% | -10.94% | -7.02% | -17.69% | -24.51% | 65.69% | -3.45% | 0.12% | 购买 | ||
| 34 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-23 | 1.5851 | 1.5851 | -0.01% | -3.47% | 0.65% | -11.07% | -7.30% | -18.21% | -24.84% | 40.65% | -3.47% | 0.0% | 购买 | ||
| 35 | 018045 | 东方创新医疗股票A | 2024-08-23 | 0.7483 | 0.7483 | -1.25% | -3.21% | -1.57% | -11.15% | -13.08% | -14.16% | -24.05% | -25.17% | -3.21% | 0.15% | 购买 | ||
| 36 | 014121 | 大成品质医疗股票A | 2024-08-23 | 0.6883 | 0.6883 | -0.12% | -1.22% | -1.52% | -11.22% | -12.43% | -12.00% | -19.68% | -31.17% | -1.22% | 0.15% | 购买 | ||
| 37 | 014122 | 大成品质医疗股票C | 2024-08-23 | 0.6818 | 0.6818 | -0.12% | -1.23% | -1.56% | -11.30% | -12.61% | -12.35% | -19.89% | -31.82% | -1.23% | 0.0% | 购买 | ||
| 38 | 018046 | 东方创新医疗股票C | 2024-08-23 | 0.7428 | 0.7428 | -1.25% | -3.22% | -1.62% | -11.32% | -13.36% | -14.65% | -24.36% | -25.72% | -3.22% | 0.0% | 购买 | ||
| 39 | 090012 | 大成深证成长40ETF联接A | 2024-08-23 | 0.6678 | 0.6678 | -0.12% | -1.84% | -5.56% | -11.62% | -11.90% | -23.68% | -21.53% | -33.22% | -1.84% | 0.12% | 购买 | ||
| 40 | 233010 | 大摩深证300指数增强 | 2024-08-23 | 1.4500 | 1.4500 | 0.49% | -1.09% | -3.65% | -11.80% | -5.23% | -12.81% | -6.39% | 45.00% | -1.09% | 0.12% | 购买 | ||
| 41 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-23 | 0.9443 | 1.1543 | 0.30% | -0.43% | -1.63% | -12.81% | -7.90% | -20.44% | -24.46% | 7.76% | -0.43% | 0.12% | 购买 | ||
| 42 | 167703 | 德邦量化优选股票(LOF)C | 2024-08-23 | 0.9175 | 1.1275 | 0.30% | -0.43% | -1.64% | -12.86% | -8.01% | -20.65% | -24.58% | 4.94% | -0.43% | 0.0% | 购买 | ||
| 43 | 011923 | 大成消费精选股票A | 2024-08-23 | 0.5973 | 0.5973 | 0.35% | 0.05% | -1.95% | -12.99% | -9.47% | -13.02% | -12.69% | -40.27% | 0.05% | 0.15% | 购买 | ||
| 44 | 011926 | 大成消费精选股票C | 2024-08-23 | 0.5820 | 0.5820 | 0.34% | 0.03% | -2.02% | -13.17% | -9.84% | -13.71% | -13.13% | -41.80% | 0.03% | 0.0% | 购买 | ||
| 45 | 012045 | 大成医药健康股票A | 2024-08-23 | 0.5243 | 0.5243 | -0.55% | -1.87% | -1.50% | -13.71% | -14.90% | -12.56% | -23.17% | -47.57% | -1.87% | 0.15% | 购买 | ||
| 46 | 012046 | 大成医药健康股票C | 2024-08-23 | 0.5182 | 0.5182 | -0.54% | -1.86% | -1.54% | -13.79% | -15.06% | -12.91% | -23.35% | -48.18% | -1.86% | 0.0% | 购买 | ||
| 47 | 009116 | 东兴中证消费50A | 2024-08-23 | 1.0111 | 1.0111 | 1.03% | 0.05% | -1.17% | -14.44% | -8.85% | -10.95% | -6.03% | 1.11% | 0.05% | 0.06% | 购买 | ||
| 48 | 009117 | 东兴中证消费50C | 2024-08-23 | 1.0067 | 1.0067 | 1.03% | 0.05% | -1.19% | -14.46% | -8.90% | -11.04% | -6.09% | 0.67% | 0.05% | 0.0% | 购买 | ||
| 49 | 000309 | 大摩品质生活精选股票A | 2024-08-23 | 2.2230 | 2.2230 | -0.18% | -5.44% | -6.32% | -16.33% | -15.09% | -23.66% | -25.10% | 122.30% | -5.44% | 0.15% | 购买 | ||
| 50 | 010322 | 大摩新兴产业股票 | 2024-08-23 | 0.6734 | 0.6734 | -0.10% | -4.47% | -4.47% | -16.48% | -12.93% | -19.94% | -23.26% | -32.66% | -4.47% | 0.15% | 购买 |
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