| 1 | 018662 | 大成中证1000指数增强发起式C | 2024-08-16 | 0.7525 | 0.7525 | -0.57% | -0.73% | -2.95% | -15.56% | -8.21% | -23.64% | -21.36% | -24.75% | -0.73% | 0.0% | 购买 | ||
| 2 | 018661 | 大成中证1000指数增强发起式A | 2024-08-16 | 0.7557 | 0.7557 | -0.57% | -0.71% | -2.92% | -15.48% | -8.01% | -23.32% | -21.16% | -24.43% | -0.71% | 0.15% | 购买 | ||
| 3 | 015998 | 大成中证电池主题指数发起式C | 2024-08-16 | 0.4303 | 0.4303 | -1.06% | -1.62% | -6.44% | -15.38% | -9.16% | -33.75% | -20.55% | -56.97% | -1.62% | 0.0% | 购买 | ||
| 4 | 015997 | 大成中证电池主题指数发起式A | 2024-08-16 | 0.4331 | 0.4331 | -1.03% | -1.59% | -6.40% | -15.31% | -8.99% | -33.53% | -20.39% | -56.69% | -1.59% | 0.15% | 购买 | ||
| 5 | 009117 | 东兴中证消费50C | 2024-08-16 | 1.0062 | 1.0062 | 0.06% | -0.71% | -3.34% | -15.21% | -6.99% | -14.27% | -6.14% | 0.62% | -0.71% | 0.0% | 购买 | ||
| 6 | 009116 | 东兴中证消费50A | 2024-08-16 | 1.0106 | 1.0106 | 0.06% | -0.71% | -3.34% | -15.18% | -6.94% | -14.18% | -6.08% | 1.06% | -0.71% | 0.06% | 购买 | ||
| 7 | 011926 | 大成消费精选股票C | 2024-08-16 | 0.5818 | 0.5818 | 0.41% | -0.36% | -3.39% | -14.62% | -8.88% | -16.06% | -13.16% | -41.82% | -0.36% | 0.0% | 购买 | ||
| 8 | 011923 | 大成消费精选股票A | 2024-08-16 | 0.5970 | 0.5970 | 0.42% | -0.35% | -3.34% | -14.46% | -8.51% | -15.38% | -12.73% | -40.30% | -0.35% | 0.15% | 购买 | ||
| 9 | 012046 | 大成医药健康股票C | 2024-08-16 | 0.5280 | 0.5280 | 0.36% | -0.13% | -1.47% | -14.06% | -14.67% | -15.14% | -21.91% | -47.20% | -0.13% | 0.0% | 购买 | ||
| 10 | 012045 | 大成医药健康股票A | 2024-08-16 | 0.5343 | 0.5343 | 0.38% | -0.11% | -1.42% | -13.96% | -14.48% | -14.78% | -21.70% | -46.57% | -0.11% | 0.15% | 购买 | ||
| 11 | 167703 | 德邦量化优选股票(LOF)C | 2024-08-16 | 0.9215 | 1.1315 | 0.01% | 0.55% | -3.01% | -12.80% | 8.41% | -22.16% | -24.26% | 5.40% | 0.55% | 0.0% | 购买 | ||
| 12 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-16 | 0.9484 | 1.1584 | 0.01% | 0.55% | -2.99% | -12.74% | 8.55% | -21.96% | -24.13% | 8.22% | 0.55% | 0.12% | 购买 | ||
| 13 | 014122 | 大成品质医疗股票C | 2024-08-16 | 0.6903 | 0.6903 | 0.41% | -1.22% | -1.62% | -12.18% | -11.65% | -15.22% | -18.89% | -30.97% | -1.22% | 0.0% | 购买 | ||
| 14 | 010322 | 大摩新兴产业股票 | 2024-08-16 | 0.7049 | 0.7049 | -0.03% | 0.59% | -2.73% | -12.12% | -1.56% | -18.98% | -19.67% | -29.51% | 0.59% | 0.15% | 购买 | ||
| 15 | 014121 | 大成品质医疗股票A | 2024-08-16 | 0.6968 | 0.6968 | 0.40% | -1.22% | -1.58% | -12.09% | -11.47% | -14.88% | -18.69% | -30.32% | -1.22% | 0.15% | 购买 | ||
| 16 | 233010 | 大摩深证300指数增强 | 2024-08-16 | 1.4660 | 1.4660 | -0.14% | -0.27% | -5.24% | -11.42% | -2.46% | -15.01% | -5.36% | 46.60% | -0.27% | 0.12% | 购买 | ||
| 17 | 005210 | 东吴双三角股票C | 2024-08-16 | 0.4225 | 0.4225 | 0.67% | 0.64% | 1.15% | -11.31% | -3.32% | -19.01% | -16.35% | -57.75% | 0.64% | 0.0% | 购买 | ||
| 18 | 005209 | 东吴双三角股票A | 2024-08-16 | 0.4377 | 0.4377 | 0.64% | 0.67% | 1.20% | -11.20% | -3.08% | -18.61% | -16.09% | -56.23% | 0.67% | 0.15% | 购买 | ||
| 19 | 000309 | 大摩品质生活精选股票A | 2024-08-16 | 2.3510 | 2.3510 | -0.47% | -0.21% | -2.57% | -11.15% | -1.92% | -22.56% | -20.79% | 135.10% | -0.21% | 0.15% | 购买 | ||
| 20 | 018046 | 东方创新医疗股票C | 2024-08-16 | 0.7675 | 0.7675 | -0.16% | -0.31% | 1.74% | -10.98% | -9.47% | -15.48% | -21.84% | -23.25% | -0.31% | 0.0% | 购买 | ||
| 21 | 018045 | 东方创新医疗股票A | 2024-08-16 | 0.7731 | 0.7731 | -0.15% | -0.30% | 1.79% | -10.81% | -9.18% | -15.00% | -21.53% | -22.69% | -0.30% | 0.15% | 购买 | ||
| 22 | 001291 | 大摩量化多策略股票 | 2024-08-16 | 0.9680 | 0.9680 | 0.21% | 0.41% | -4.16% | -10.62% | 0.73% | -4.35% | 2.65% | -3.20% | 0.41% | 0.15% | 购买 | ||
| 23 | 013941 | 东吴医疗服务股票C | 2024-08-16 | 0.4617 | 0.4617 | 0.74% | 0.30% | 1.23% | -10.56% | -1.18% | -19.63% | -14.80% | -53.83% | 0.30% | 0.0% | 购买 | ||
| 24 | 013940 | 东吴医疗服务股票A | 2024-08-16 | 0.4641 | 0.4641 | 0.74% | 0.30% | 1.24% | -10.51% | -1.11% | -19.50% | -14.72% | -53.59% | 0.30% | 0.15% | 购买 | ||
| 25 | 009070 | 大成睿鑫股票C | 2024-08-16 | 1.0464 | 1.0464 | 0.26% | -0.04% | -4.27% | -10.35% | 2.62% | -1.93% | 3.58% | 4.64% | -0.04% | 0.0% | 购买 | ||
| 26 | 009069 | 大成睿鑫股票A | 2024-08-16 | 1.0632 | 1.0632 | 0.26% | -0.03% | -4.24% | -10.26% | 2.82% | -1.56% | 3.84% | 6.32% | -0.03% | 0.15% | 购买 | ||
| 27 | 008935 | 大成科技消费股票C | 2024-08-16 | 0.6570 | 0.6570 | 0.20% | 0.44% | -5.70% | -9.89% | -5.52% | -22.25% | -14.38% | -34.21% | 0.44% | 0.0% | 购买 | ||
| 28 | 160919 | 大成产业升级股票(LOF)A | 2024-08-16 | 2.5664 | 4.5524 | -0.02% | 0.03% | -3.63% | -9.79% | 2.29% | -9.51% | -2.71% | 142.32% | 0.03% | 0.15% | 购买 | ||
| 29 | 090012 | 大成深证成长40ETF联接A | 2024-08-16 | 0.6803 | 0.6803 | 0.10% | -0.06% | -6.88% | -9.71% | -8.32% | -26.05% | -20.06% | -31.97% | -0.06% | 0.12% | 购买 | ||
| 30 | 008934 | 大成科技消费股票A | 2024-08-16 | 0.6789 | 0.6789 | 0.21% | 0.47% | -5.63% | -9.71% | -5.13% | -21.61% | -13.94% | -32.01% | 0.47% | 0.15% | 购买 | ||
| 31 | 008872 | 大成睿裕六月持有股票C | 2024-08-16 | 1.2041 | 1.2041 | 0.30% | -0.20% | -4.32% | -9.70% | 5.51% | -3.44% | 1.73% | 20.41% | -0.20% | 0.0% | 购买 | ||
| 32 | 008871 | 大成睿裕六月持有股票A | 2024-08-16 | 1.2348 | 1.2348 | 0.29% | -0.19% | -4.27% | -9.57% | 5.84% | -2.86% | 2.11% | 23.48% | -0.19% | 0.15% | 购买 | ||
| 33 | 000594 | 大摩进取优选股票 | 2024-08-16 | 1.8240 | 1.8240 | -0.27% | -1.03% | -5.20% | -8.02% | -1.19% | -21.58% | -10.76% | 82.40% | -1.03% | 0.15% | 购买 | ||
| 34 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-16 | 0.9600 | 0.9600 | 0.73% | 1.15% | -2.53% | -6.51% | 6.23% | -6.15% | 2.40% | -4.00% | 1.15% | 0.12% | 购买 | ||
| 35 | 011066 | 大成高新技术产业股票C | 2024-08-16 | 3.8697 | 3.8697 | 0.43% | 0.38% | -3.95% | -6.29% | 7.82% | 5.79% | 11.81% | 25.19% | 0.38% | 0.0% | 购买 | ||
| 36 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-16 | 1.6420 | 1.6420 | 0.67% | 2.73% | 1.08% | -6.24% | 11.93% | -15.14% | -22.14% | 45.70% | 2.73% | 0.0% | 购买 | ||
| 37 | 585001 | 东吴中证新兴指数 | 2024-08-16 | 1.1133 | 1.1133 | 0.06% | 0.26% | -5.72% | -6.21% | -0.60% | -17.93% | -8.00% | 11.33% | 0.26% | 0.12% | 购买 | ||
| 38 | 000628 | 大成高新技术产业股票A | 2024-08-16 | 3.9257 | 3.9257 | 0.43% | 0.39% | -3.92% | -6.19% | 8.06% | 6.21% | 12.07% | 292.57% | 0.39% | 0.15% | 购买 | ||
| 39 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-16 | 1.7161 | 1.7161 | 0.66% | 2.74% | 1.13% | -6.10% | 12.24% | -14.62% | -21.82% | 71.61% | 2.74% | 0.12% | 购买 | ||
| 40 | 519300 | 大成沪深300指数A | 2024-08-16 | 0.8710 | 2.7006 | 0.16% | 0.48% | -3.69% | -5.90% | 1.36% | -9.88% | -0.49% | 202.81% | 0.48% | 0.12% | 购买 | ||
| 41 | 090010 | 大成中证红利指数A | 2024-08-16 | 2.3381 | 2.4941 | 0.00% | 1.12% | -2.77% | -5.41% | 1.09% | 2.10% | 6.33% | 156.19% | 1.12% | 0.12% | 购买 | ||
| 42 | 016205 | 东方沪深300指数增强C | 2024-08-16 | 0.9474 | 0.9474 | 0.52% | 0.92% | -5.03% | -5.35% | 5.22% | -4.89% | 5.13% | -5.26% | 0.92% | 0.0% | 购买 | ||
| 43 | 016204 | 东方沪深300指数增强A | 2024-08-16 | 0.9558 | 0.9558 | 0.53% | 0.92% | -5.00% | -5.23% | 5.47% | -4.42% | 5.44% | -4.42% | 0.92% | 0.15% | 购买 | ||
| 44 | 010909 | 大成沪深300增强发起式C | 2024-08-16 | 0.7269 | 0.7269 | 0.19% | 0.65% | -2.26% | -4.73% | 4.56% | -4.09% | 3.18% | -27.31% | 0.65% | 0.0% | 购买 | ||
| 45 | 010908 | 大成沪深300增强发起式A | 2024-08-16 | 0.7371 | 0.7371 | 0.19% | 0.66% | -2.23% | -4.64% | 4.78% | -3.71% | 3.44% | -26.29% | 0.66% | 0.15% | 购买 | ||
| 46 | 011470 | 东吴新产业精选股票C | 2024-08-16 | 2.4220 | 2.4220 | 0.29% | 0.21% | -9.72% | -2.44% | 16.18% | -3.03% | 4.84% | -31.90% | 0.21% | 0.0% | 购买 | ||
| 47 | 580008 | 东吴新产业精选股票A | 2024-08-16 | 2.4531 | 2.4531 | 0.29% | 0.22% | -9.69% | -2.34% | 16.42% | -2.64% | 5.11% | 145.31% | 0.22% | 0.15% | 购买 | ||
| 48 | 014377 | 东吴新能源汽车股票C | 2024-08-16 | 0.9778 | 0.9778 | 1.31% | 1.21% | -13.62% | -1.25% | 13.74% | -6.96% | -3.02% | -2.22% | 1.21% | 0.0% | 购买 | ||
| 49 | 014376 | 东吴新能源汽车股票A | 2024-08-16 | 0.9879 | 0.9879 | 1.30% | 1.22% | -13.59% | -1.15% | 13.97% | -6.58% | -2.78% | -1.21% | 1.22% | 0.15% | 购买 | ||
| 50 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-16 | 1.0369 | 1.0369 | 0.00% | -0.01% | 0.11% | 0.36% | 0.87% | 1.72% | 1.07% | 3.69% | -0.01% | 0.0% | 购买 |
第1页 共2页
下一页
