| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 159906 | 大成深证成长40ETF | 2024-08-23 | 0.6511 | 0.6511 | -0.12% | -1.94% | -5.86% | -12.24% | -12.49% | -25.07% | -22.76% | -34.89% | -1.94% | -- | 购买 | ||
| 6 | 015998 | 大成中证电池主题指数发起式C | 2024-08-23 | 0.4210 | 0.4210 | -0.52% | -2.16% | -7.15% | -16.98% | -11.92% | -30.30% | -22.27% | -57.90% | -2.16% | 0.0% | 购买 | ||
| 7 | 012416 | 德邦上证G60综指增强C | 2024-08-23 | 0.5228 | 0.5228 | 0.13% | -1.56% | -3.47% | -13.76% | -8.17% | -22.87% | -22.19% | -47.72% | -1.56% | 0.0% | 购买 | ||
| 8 | 015997 | 大成中证电池主题指数发起式A | 2024-08-23 | 0.4236 | 0.4236 | -0.54% | -2.19% | -7.15% | -16.94% | -11.81% | -30.10% | -22.13% | -57.64% | -2.19% | 0.15% | 购买 | ||
| 9 | 012415 | 德邦上证G60综指增强A | 2024-08-23 | 0.5266 | 0.5266 | 0.13% | -1.57% | -3.45% | -13.71% | -8.05% | -22.67% | -22.07% | -47.34% | -1.57% | 0.12% | 购买 | ||
| 10 | 008552 | 东财医药C | 2024-08-23 | 0.7287 | 0.7287 | -0.25% | -3.67% | -3.81% | -12.62% | -14.90% | -18.98% | -21.96% | -27.13% | -3.67% | 0.0% | 购买 | ||
| 11 | 008551 | 东财医药A | 2024-08-23 | 0.7367 | 0.7367 | -0.24% | -3.67% | -3.79% | -12.56% | -14.80% | -18.78% | -21.84% | -26.33% | -3.67% | 1.00% | 购买 | ||
| 12 | 019254 | 大成深证成长40ETF联接C | 2024-08-23 | 0.6658 | 0.6658 | -0.12% | -1.84% | -5.57% | -11.69% | -12.05% | -- | -21.67% | -21.30% | -1.84% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 014238 | 东财中证新能源指数增强C | 2024-08-23 | 0.3937 | 0.3937 | -0.48% | -2.86% | -5.90% | -16.59% | -14.86% | -31.85% | -21.07% | -60.63% | -2.86% | 0.0% | 购买 | ||
| 15 | 014237 | 东财中证新能源指数增强A | 2024-08-23 | 0.3969 | 0.3969 | -0.48% | -2.86% | -5.88% | -16.53% | -14.74% | -31.65% | -20.92% | -60.31% | -2.86% | 1.50% | 购买 | ||
| 16 | 001899 | 东海社会安全 | 2024-08-23 | 0.3730 | 0.3730 | 0.00% | -3.87% | -6.28% | -13.05% | -13.86% | -29.22% | -20.81% | -62.70% | -3.87% | 1.20% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 012341 | 东财食品饮料指数增强C | 2024-08-23 | 0.5590 | 0.5590 | 0.40% | -2.88% | -4.85% | -20.34% | -17.56% | -27.21% | -19.52% | -44.10% | -2.88% | 0.0% | 购买 | ||
| 20 | 012340 | 东财食品饮料指数增强A | 2024-08-23 | 0.5637 | 0.5637 | 0.39% | -2.88% | -4.83% | -20.28% | -17.44% | -27.00% | -19.37% | -43.63% | -2.88% | 1.50% | 购买 | ||
| 21 | 019386 | 东财上证科创50指数发起式C | 2024-08-23 | 0.7814 | 0.7814 | 0.03% | -2.63% | -4.54% | -7.32% | -10.21% | -- | -19.36% | -21.86% | -2.63% | 0.0% | 购买 | ||
| 22 | 019385 | 东财上证科创50指数发起式A | 2024-08-23 | 0.7838 | 0.7838 | 0.01% | -2.63% | -4.53% | -7.23% | -10.04% | -- | -19.16% | -21.62% | -2.63% | 1.20% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 015053 | 东方红医疗升级股票发起C | 2024-08-23 | 0.8563 | 0.8563 | -1.88% | -3.38% | -1.78% | -13.74% | -6.53% | -5.79% | -17.07% | -14.37% | -3.38% | 0.0% | 购买 | ||
| 26 | 012322 | 东财云计算指数增强C | 2024-08-23 | 0.6898 | 0.6898 | 0.74% | -2.54% | -7.77% | -14.33% | -12.98% | -24.80% | -16.84% | -31.02% | -2.54% | 0.0% | 购买 | ||
| 27 | 015052 | 东方红医疗升级股票发起A | 2024-08-23 | 0.8668 | 0.8668 | -1.88% | -3.39% | -1.73% | -13.63% | -6.29% | -5.30% | -16.80% | -13.32% | -3.39% | 1.50% | 购买 | ||
| 28 | 012321 | 东财云计算指数增强A | 2024-08-23 | 0.6961 | 0.6961 | 0.75% | -2.53% | -7.74% | -14.27% | -12.86% | -24.57% | -16.68% | -30.39% | -2.53% | 1.50% | 购买 | ||
| 29 | 009047 | 东财创业板C | 2024-08-23 | 0.9398 | 0.9398 | 0.01% | -2.61% | -6.88% | -15.13% | -10.22% | -21.51% | -16.22% | -6.02% | -2.61% | 0.0% | 购买 | ||
| 30 | 009046 | 东财创业板A | 2024-08-23 | 0.9502 | 0.9502 | 0.00% | -2.61% | -6.86% | -15.08% | -10.11% | -21.32% | -16.09% | -4.98% | -2.61% | 1.20% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 013446 | 东财中证芯片ETF发起式联接C | 2024-08-23 | 0.5756 | 0.5756 | -0.64% | -4.03% | -9.28% | -1.96% | -3.26% | -14.15% | -15.65% | -42.44% | -4.03% | 0.0% | 购买 | ||
| 34 | 013445 | 东财中证芯片ETF发起式联接A | 2024-08-23 | 0.5824 | 0.5824 | -0.65% | -4.02% | -9.26% | -1.85% | -3.06% | -13.81% | -15.42% | -41.76% | -4.02% | 1.20% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 010993 | 东财中证500C | 2024-08-23 | 0.8164 | 0.8164 | 0.07% | -2.68% | -3.42% | -13.37% | -10.36% | -16.32% | -13.85% | -18.36% | -2.68% | 0.0% | 购买 | ||
| 38 | 010992 | 东财中证500A | 2024-08-23 | 0.8282 | 0.8282 | 0.07% | -2.68% | -3.39% | -13.28% | -10.19% | -15.99% | -13.64% | -17.18% | -2.68% | 1.20% | 购买 | ||
| 39 | 012372 | 东财沪港深互联网指数C | 2024-08-23 | 0.4858 | 0.4858 | 0.27% | -1.20% | -3.48% | -14.53% | -5.39% | -24.29% | -13.44% | -51.42% | -1.20% | 0.0% | 购买 | ||
| 40 | 012371 | 东财沪港深互联网指数A | 2024-08-23 | 0.4921 | 0.4921 | 0.29% | -1.20% | -3.43% | -14.45% | -5.20% | -24.00% | -13.21% | -50.79% | -1.20% | 1.20% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 159943 | 大成深证成份ETF | 2024-08-23 | 0.8682 | 0.6736 | 0.28% | -1.93% | -4.64% | -12.88% | -7.83% | -17.31% | -12.21% | -32.64% | -1.93% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 159692 | 东财中证证券公司30ETF | 2024-08-23 | 0.8720 | 0.8720 | 1.08% | -1.74% | 1.09% | -5.62% | -10.76% | -17.02% | -10.40% | -12.81% | -1.74% | -- | 购买 | ||
| 46 | 016044 | 东财中证证券30ETF发起式联接C | 2024-08-23 | 0.9076 | 0.9076 | 1.02% | -1.66% | 1.01% | -5.48% | -10.56% | -16.76% | -10.26% | -9.24% | -1.66% | 0.0% | 购买 | ||
| 47 | 016043 | 东财中证证券30ETF发起式联接A | 2024-08-23 | 0.9139 | 0.9139 | 1.03% | -1.65% | 1.04% | -5.38% | -10.38% | -16.42% | -10.04% | -8.61% | -1.65% | 1.20% | 购买 | ||
| 48 | 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 | ||
| 49 | 012320 | 东财消费电子指数增强C | 2024-08-23 | 0.6373 | 0.6373 | 0.16% | -0.62% | -6.65% | -1.44% | 5.34% | -1.36% | -7.66% | -36.27% | -0.62% | 0.0% | 购买 | ||
| 50 | 012319 | 东财消费电子指数增强A | 2024-08-23 | 0.6429 | 0.6429 | 0.17% | -0.60% | -6.61% | -1.35% | 5.51% | -1.05% | -7.47% | -35.71% | -0.60% | 1.50% | 购买 |
