| 1 | 005210 | 东吴双三角股票C | 2024-07-26 | 0.4039 | 0.4039 | -0.22% | -4.56% | -7.02% | -14.08% | -6.70% | -29.14% | -20.04% | -59.61% | -4.56% | 0.0% | 购买 | ||
| 2 | 005209 | 东吴双三角股票A | 2024-07-26 | 0.4184 | 0.4184 | -0.19% | -4.52% | -6.96% | -13.96% | -6.44% | -28.77% | -19.79% | -58.16% | -4.52% | 0.15% | 购买 | ||
| 3 | 013941 | 东吴医疗服务股票C | 2024-07-26 | 0.4443 | 0.4443 | -0.20% | -4.00% | -5.77% | -13.05% | -4.98% | -27.25% | -18.01% | -55.57% | -4.00% | 0.0% | 购买 | ||
| 4 | 013940 | 东吴医疗服务股票A | 2024-07-26 | 0.4466 | 0.4466 | -0.20% | -4.00% | -5.76% | -13.01% | -4.90% | -27.12% | -17.93% | -55.34% | -4.00% | 0.15% | 购买 | ||
| 5 | 015998 | 大成中证电池主题指数发起式C | 2024-07-26 | 0.4556 | 0.4556 | 1.22% | -2.34% | -2.11% | -8.40% | -4.92% | -32.09% | -15.88% | -54.44% | -2.34% | 0.0% | 购买 | ||
| 6 | 015997 | 大成中证电池主题指数发起式A | 2024-07-26 | 0.4584 | 0.4584 | 1.21% | -2.34% | -2.09% | -8.34% | -4.78% | -31.89% | -15.74% | -54.16% | -2.34% | 0.15% | 购买 | ||
| 7 | 012046 | 大成医药健康股票C | 2024-07-26 | 0.5200 | 0.5200 | -0.08% | -5.01% | -6.96% | -14.59% | -13.32% | -22.24% | -23.09% | -48.00% | -5.01% | 0.0% | 购买 | ||
| 8 | 012045 | 大成医药健康股票A | 2024-07-26 | 0.5260 | 0.5260 | -0.08% | -5.00% | -6.94% | -14.50% | -13.14% | -21.92% | -22.92% | -47.40% | -5.00% | 0.15% | 购买 | ||
| 9 | 012416 | 德邦上证G60综指增强C | 2024-07-26 | 0.5451 | 0.5451 | 1.19% | -2.08% | -5.77% | -6.48% | -11.05% | -24.13% | -18.87% | -45.49% | -2.08% | 0.0% | 购买 | ||
| 10 | 012415 | 德邦上证G60综指增强A | 2024-07-26 | 0.5490 | 0.5490 | 1.20% | -2.07% | -5.75% | -6.41% | -10.93% | -23.94% | -18.75% | -45.10% | -2.07% | 0.12% | 购买 | ||
| 11 | 011926 | 大成消费精选股票C | 2024-07-26 | 0.5871 | 0.5871 | 0.72% | -4.38% | -5.55% | -12.79% | -5.26% | -20.22% | -12.37% | -41.29% | -4.38% | 0.0% | 购买 | ||
| 12 | 011923 | 大成消费精选股票A | 2024-07-26 | 0.6022 | 0.6022 | 0.72% | -4.37% | -5.48% | -12.62% | -4.88% | -19.58% | -11.97% | -39.78% | -4.37% | 0.15% | 购买 | ||
| 13 | 008935 | 大成科技消费股票C | 2024-07-26 | 0.6739 | 0.6739 | 0.15% | -3.34% | -1.27% | -6.66% | -1.06% | -23.56% | -12.17% | -32.52% | -3.34% | 0.0% | 购买 | ||
| 14 | 014122 | 大成品质医疗股票C | 2024-07-26 | 0.6794 | 0.6794 | -0.29% | -5.34% | -6.30% | -13.67% | -12.44% | -22.96% | -20.17% | -32.06% | -5.34% | 0.0% | 购买 | ||
| 15 | 014121 | 大成品质医疗股票A | 2024-07-26 | 0.6856 | 0.6856 | -0.31% | -5.34% | -6.29% | -13.60% | -12.26% | -22.65% | -20.00% | -31.44% | -5.34% | 0.15% | 购买 | ||
| 16 | 011470 | 东吴新产业精选股票C | 2024-07-26 | 2.4737 | 2.4737 | 0.91% | -5.40% | -1.47% | 2.15% | 21.51% | -7.71% | 7.08% | -30.45% | -5.40% | 0.0% | 购买 | ||
| 17 | 008934 | 大成科技消费股票A | 2024-07-26 | 0.6960 | 0.6960 | 0.14% | -3.32% | -1.21% | -6.48% | -0.67% | -22.95% | -11.78% | -30.30% | -3.32% | 0.15% | 购买 | ||
| 18 | 010322 | 大摩新兴产业股票 | 2024-07-26 | 0.7003 | 0.7003 | 1.57% | -2.78% | -8.34% | -14.12% | -8.23% | -22.71% | -20.19% | -29.97% | -2.78% | 0.15% | 购买 | ||
| 19 | 090012 | 大成深证成长40ETF联接A | 2024-07-26 | 0.7071 | 0.7071 | 1.42% | -3.44% | -3.64% | -4.36% | -7.81% | -26.11% | -16.91% | -29.29% | -3.44% | 0.12% | 购买 | ||
| 20 | 010909 | 大成沪深300增强发起式C | 2024-07-26 | 0.7342 | 0.7342 | 0.44% | -2.48% | 0.48% | -2.44% | 4.63% | -5.90% | 4.22% | -26.58% | -2.48% | 0.0% | 购买 | ||
| 21 | 010908 | 大成沪深300增强发起式A | 2024-07-26 | 0.7443 | 0.7443 | 0.45% | -2.48% | 0.51% | -2.35% | 4.85% | -5.52% | 4.45% | -25.57% | -2.48% | 0.15% | 购买 | ||
| 22 | 018046 | 东方创新医疗股票C | 2024-07-26 | 0.7463 | 0.7463 | 0.40% | -3.84% | -2.16% | -12.44% | -11.90% | -24.57% | -24.00% | -25.37% | -3.84% | 0.0% | 购买 | ||
| 23 | 018045 | 东方创新医疗股票A | 2024-07-26 | 0.7515 | 0.7515 | 0.40% | -3.84% | -2.07% | -12.28% | -11.62% | -24.14% | -23.72% | -24.85% | -3.84% | 0.15% | 购买 | ||
| 24 | 018662 | 大成中证1000指数增强发起式C | 2024-07-26 | 0.7562 | 0.7562 | 1.15% | -3.01% | -7.39% | -14.02% | -13.82% | -- | -20.97% | -24.38% | -3.01% | 0.0% | 购买 | ||
| 25 | 018661 | 大成中证1000指数增强发起式A | 2024-07-26 | 0.7592 | 0.7592 | 1.15% | -3.01% | -7.36% | -13.93% | -13.65% | -- | -20.79% | -24.08% | -3.01% | 0.15% | 购买 | ||
| 26 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-26 | 0.9568 | 0.9568 | 0.28% | -2.75% | -2.76% | -1.82% | 6.51% | -9.22% | 2.06% | -4.32% | -2.75% | 0.12% | 购买 | ||
| 27 | 016205 | 东方沪深300指数增强C | 2024-07-26 | 0.9581 | 0.9581 | 0.79% | -3.76% | -2.31% | -3.26% | 7.69% | -5.09% | 6.31% | -4.19% | -3.76% | 0.0% | 购买 | ||
| 28 | 016204 | 东方沪深300指数增强A | 2024-07-26 | 0.9664 | 0.9664 | 0.79% | -3.75% | -2.27% | -3.14% | 7.94% | -4.62% | 6.61% | -3.36% | -3.75% | 0.15% | 购买 | ||
| 29 | 001291 | 大摩量化多策略股票 | 2024-07-26 | 0.9800 | 0.9800 | 0.82% | -2.68% | -4.67% | -7.89% | 2.73% | -5.59% | 3.92% | -2.00% | -2.68% | 0.15% | 购买 | ||
| 30 | 009117 | 东兴中证消费50C | 2024-07-26 | 1.0192 | 1.0192 | 2.13% | -4.03% | -5.84% | -11.13% | -2.21% | -15.76% | -4.93% | 1.92% | -4.03% | 0.0% | 购买 | ||
| 31 | 009116 | 东兴中证消费50A | 2024-07-26 | 1.0236 | 1.0236 | 2.14% | -4.02% | -5.82% | -11.10% | -2.16% | -15.68% | -4.87% | 2.36% | -4.02% | 0.06% | 购买 | ||
| 32 | 014377 | 东吴新能源汽车股票C | 2024-07-26 | 1.0250 | 1.0250 | 1.18% | -6.10% | -2.14% | 3.73% | 22.37% | -7.90% | 1.66% | 2.50% | -6.10% | 0.0% | 购买 | ||
| 33 | 014376 | 东吴新能源汽车股票A | 2024-07-26 | 1.0353 | 1.0353 | 1.18% | -6.10% | -2.11% | 3.84% | 22.62% | -7.53% | 1.88% | 3.53% | -6.10% | 0.15% | 购买 | ||
| 34 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0364 | 1.0364 | 0.01% | 0.06% | 0.14% | 0.37% | 0.93% | 1.88% | 1.02% | 3.64% | 0.06% | 0.0% | 购买 | ||
| 35 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0374 | 1.0374 | 0.01% | 0.05% | 0.14% | 0.46% | 1.08% | 2.10% | 1.22% | 3.73% | 0.05% | 0.0% | 购买 | ||
| 36 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-26 | 0.9282 | 1.1382 | 0.44% | -2.90% | -2.55% | -9.94% | -15.30% | -24.62% | -23.71% | 6.17% | -2.90% | 0.0% | 购买 | ||
| 37 | 009070 | 大成睿鑫股票C | 2024-07-26 | 1.0682 | 1.0682 | 1.90% | -2.30% | -4.80% | -5.84% | 7.62% | -4.50% | 5.74% | 6.82% | -2.30% | 0.0% | 购买 | ||
| 38 | 009069 | 大成睿鑫股票A | 2024-07-26 | 1.0851 | 1.0851 | 1.90% | -2.30% | -4.77% | -5.74% | 7.82% | -4.13% | 5.98% | 8.51% | -2.30% | 0.15% | 购买 | ||
| 39 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-26 | 0.9551 | 1.1651 | 0.44% | -2.90% | -2.53% | -9.89% | -15.20% | -24.43% | -23.60% | 8.99% | -2.90% | 0.12% | 购买 | ||
| 40 | 585001 | 东吴中证新兴指数 | 2024-07-26 | 1.1555 | 1.1555 | 0.84% | -3.35% | -0.50% | -2.61% | 2.94% | -17.59% | -4.51% | 15.55% | -3.35% | 0.12% | 购买 | ||
| 41 | 008872 | 大成睿裕六月持有股票C | 2024-07-26 | 1.2265 | 1.2265 | 1.68% | -2.32% | -4.89% | -4.70% | 9.87% | -5.27% | 3.62% | 22.65% | -2.32% | 0.0% | 购买 | ||
| 42 | 008871 | 大成睿裕六月持有股票A | 2024-07-26 | 1.2574 | 1.2574 | 1.69% | -2.31% | -4.84% | -4.56% | 10.20% | -4.70% | 3.98% | 25.74% | -2.31% | 0.15% | 购买 | ||
| 43 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-26 | 1.5767 | 1.5767 | 1.83% | -0.21% | -6.17% | -7.49% | -18.09% | -21.67% | -25.24% | 39.90% | -0.21% | 0.0% | 购买 | ||
| 44 | 233010 | 大摩深证300指数增强 | 2024-07-26 | 1.5100 | 1.5100 | 1.55% | -2.83% | -4.37% | -7.08% | 2.93% | -15.12% | -2.52% | 51.00% | -2.83% | 0.12% | 购买 | ||
| 45 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-26 | 1.6473 | 1.6473 | 1.84% | -0.19% | -6.13% | -7.35% | -17.84% | -21.18% | -24.95% | 64.73% | -0.19% | 0.12% | 购买 | ||
| 46 | 000594 | 大摩进取优选股票 | 2024-07-26 | 1.8850 | 1.8850 | 0.59% | -3.28% | -1.72% | -3.13% | 3.57% | -22.33% | -7.78% | 88.50% | -3.28% | 0.15% | 购买 | ||
| 47 | 000309 | 大摩品质生活精选股票A | 2024-07-26 | 2.3530 | 2.3530 | 1.47% | -2.65% | -7.36% | -12.53% | -9.19% | -24.58% | -20.72% | 135.30% | -2.65% | 0.15% | 购买 | ||
| 48 | 160919 | 大成产业升级股票(LOF)A | 2024-07-26 | 2.6392 | 4.6252 | 1.24% | -2.06% | -3.62% | -4.22% | 5.95% | -11.20% | 0.05% | 149.19% | -2.06% | 0.15% | 购买 | ||
| 49 | 580008 | 东吴新产业精选股票A | 2024-07-26 | 2.5049 | 2.5049 | 0.91% | -5.39% | -1.44% | 2.25% | 21.76% | -7.35% | 7.33% | 150.49% | -5.39% | 0.15% | 购买 | ||
| 50 | 090010 | 大成中证红利指数A | 2024-07-26 | 2.3250 | 2.4810 | 0.07% | -2.38% | -3.56% | -3.60% | 2.20% | 1.57% | 5.73% | 154.75% | -2.38% | 0.12% | 购买 |
第1页 共2页
下一页
