| 1 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-22 | 0.9770 | 1.1870 | -0.67% | 0.06% | -1.90% | -1.36% | -9.92% | -22.31% | -21.85% | 11.49% | 0.06% | 0.12% | 购买 | ||
| 2 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-22 | 0.9495 | 1.1595 | -0.67% | 0.05% | -1.92% | -1.42% | -10.03% | -22.50% | -21.95% | 8.60% | 0.05% | 0.0% | 购买 | ||
| 3 | 012415 | 德邦上证G60综指增强A | 2024-07-22 | 0.5572 | 0.5572 | -0.61% | -2.60% | -4.15% | -5.25% | -6.15% | -21.77% | -17.54% | -44.28% | -2.60% | 0.12% | 购买 | ||
| 4 | 012416 | 德邦上证G60综指增强C | 2024-07-22 | 0.5533 | 0.5533 | -0.61% | -2.61% | -4.17% | -5.31% | -6.27% | -21.97% | -17.65% | -44.67% | -2.61% | 0.0% | 购买 | ||
| 5 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-19 | 2.4717 | 3.0069 | -0.62% | -0.09% | 2.23% | 5.32% | 7.79% | 8.45% | 6.63% | 230.24% | -0.09% | 0.15% | 购买 | ||
| 6 | 160919 | 大成产业升级股票(LOF)A | 2024-07-22 | 2.6885 | 4.6745 | -0.23% | 0.92% | -2.71% | -2.31% | 9.91% | -10.05% | 1.91% | 153.85% | 0.92% | 0.15% | 购买 | ||
| 7 | 000628 | 大成高新技术产业股票A | 2024-07-22 | 4.0627 | 4.0627 | -0.15% | -0.78% | -0.67% | 0.61% | 20.06% | 6.46% | 15.98% | 306.27% | -0.78% | 0.15% | 购买 | ||
| 8 | 010908 | 大成沪深300增强发起式A | 2024-07-22 | 0.7565 | 0.7565 | -0.88% | 0.88% | 1.73% | -0.38% | 12.32% | -2.27% | 6.16% | -24.35% | 0.88% | 0.15% | 购买 | ||
| 9 | 010909 | 大成沪深300增强发起式C | 2024-07-22 | 0.7462 | 0.7462 | -0.89% | 0.87% | 1.69% | -0.48% | 12.09% | -2.67% | 5.92% | -25.38% | 0.87% | 0.0% | 购买 | ||
| 10 | 519300 | 大成沪深300指数A | 2024-07-22 | 0.9096 | 2.7392 | -0.63% | 1.28% | 1.56% | 1.33% | 10.32% | -5.86% | 3.92% | 216.23% | 1.28% | 0.12% | 购买 | ||
| 11 | 008934 | 大成科技消费股票A | 2024-07-22 | 0.7137 | 0.7137 | -0.86% | 0.04% | 0.59% | -2.62% | 4.85% | -20.58% | -9.53% | -28.53% | 0.04% | 0.15% | 购买 | ||
| 12 | 008935 | 大成科技消费股票C | 2024-07-22 | 0.6911 | 0.6911 | -0.87% | 0.03% | 0.52% | -2.81% | 4.43% | -21.21% | -9.93% | -30.79% | 0.03% | 0.0% | 购买 | ||
| 13 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 4.6184 | -0.87% | -3.87% | -1.93% | 13.87% | 11.18% | 20.52% | 14.71% | 361.84% | -3.87% | 0.12% | 购买 | ||
| 14 | 014121 | 大成品质医疗股票A | 2024-07-22 | 0.7272 | 0.7272 | 0.40% | 2.35% | -1.22% | -6.24% | -5.74% | -17.19% | -15.15% | -27.28% | 2.35% | 0.15% | 购买 | ||
| 15 | 014122 | 大成品质医疗股票C | 2024-07-22 | 0.7206 | 0.7206 | 0.40% | 2.33% | -1.25% | -6.33% | -5.93% | -17.52% | -15.33% | -27.94% | 2.33% | 0.0% | 购买 | ||
| 16 | 009069 | 大成睿鑫股票A | 2024-07-22 | 1.1044 | 1.1044 | -0.56% | -0.82% | -3.42% | -4.11% | 14.06% | -1.57% | 7.86% | 10.44% | -0.82% | 0.15% | 购买 | ||
| 17 | 009070 | 大成睿鑫股票C | 2024-07-22 | 1.0872 | 1.0872 | -0.57% | -0.83% | -3.45% | -4.21% | 13.84% | -1.96% | 7.62% | 8.72% | -0.83% | 0.0% | 购买 | ||
| 18 | 008871 | 大成睿裕六月持有股票A | 2024-07-22 | 1.2834 | 1.2834 | -0.29% | -1.12% | -3.59% | -3.23% | 16.16% | -1.77% | 6.13% | 28.34% | -1.12% | 0.15% | 购买 | ||
| 19 | 008872 | 大成睿裕六月持有股票C | 2024-07-22 | 1.2519 | 1.2519 | -0.29% | -1.14% | -3.65% | -3.39% | 15.81% | -2.36% | 5.77% | 25.19% | -1.14% | 0.0% | 购买 | ||
| 20 | 090012 | 大成深证成长40ETF联接A | 2024-07-22 | 0.7308 | 0.7308 | -0.20% | 1.75% | -1.84% | -0.33% | -4.35% | -22.91% | -14.12% | -26.92% | 1.75% | 0.12% | 购买 | ||
| 21 | 011923 | 大成消费精选股票A | 2024-07-22 | 0.6258 | 0.6258 | -0.62% | 0.77% | -1.59% | -7.43% | 0.14% | -14.94% | -8.52% | -37.42% | 0.77% | 0.15% | 购买 | ||
| 22 | 011926 | 大成消费精选股票C | 2024-07-22 | 0.6101 | 0.6101 | -0.64% | 0.74% | -1.68% | -7.62% | -0.26% | -15.64% | -8.94% | -38.99% | 0.74% | 0.0% | 购买 | ||
| 23 | 012045 | 大成医药健康股票A | 2024-07-22 | 0.5543 | 0.5543 | 0.11% | 1.87% | -2.75% | -6.68% | -7.06% | -17.02% | -18.77% | -44.57% | 1.87% | 0.15% | 购买 | ||
| 24 | 012046 | 大成医药健康股票C | 2024-07-22 | 0.5480 | 0.5480 | 0.11% | 1.88% | -2.79% | -6.79% | -7.24% | -17.36% | -18.95% | -45.20% | 1.88% | 0.0% | 购买 | ||
| 25 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 0.9861 | 0.22% | -0.23% | 0.21% | 4.82% | 14.45% | -4.81% | 5.18% | -1.39% | -0.23% | 0.12% | 购买 | ||
| 26 | 018661 | 大成中证1000指数增强发起式A | 2024-07-22 | 0.7830 | 0.7830 | 0.03% | 0.47% | -6.23% | -8.23% | -5.54% | -- | -18.31% | -21.70% | 0.47% | 0.15% | 购买 | ||
| 27 | 018662 | 大成中证1000指数增强发起式C | 2024-07-22 | 0.7799 | 0.7799 | 0.03% | 0.46% | -6.26% | -8.32% | -5.73% | -- | -18.50% | -22.01% | 0.46% | 0.0% | 购买 | ||
| 28 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-22 | 1.6775 | 1.6775 | 1.64% | -0.78% | -4.32% | 1.78% | -12.40% | -19.62% | -23.58% | 67.75% | -0.78% | 0.12% | 购买 | ||
| 29 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-22 | 1.6057 | 1.6057 | 1.63% | -0.79% | -4.37% | 1.62% | -12.69% | -20.11% | -23.86% | 42.48% | -0.79% | 0.0% | 购买 | ||
| 30 | 015997 | 大成中证电池主题指数发起式A | 2024-07-22 | 0.4684 | 0.4684 | -0.21% | 3.81% | -2.01% | -3.62% | -4.33% | -30.15% | -13.90% | -53.16% | 3.81% | 0.15% | 购买 | ||
| 31 | 015998 | 大成中证电池主题指数发起式C | 2024-07-22 | 0.4655 | 0.4655 | -0.21% | 3.79% | -2.06% | -3.70% | -4.49% | -30.38% | -14.05% | -53.45% | 3.79% | 0.0% | 购买 | ||
| 32 | 090010 | 大成中证红利指数A | 2024-07-22 | 2.3601 | 2.5161 | -0.90% | -2.29% | -2.55% | -3.67% | 11.33% | 4.99% | 7.33% | 158.60% | -2.29% | 0.12% | 购买 | ||
| 33 | 018045 | 东方创新医疗股票A | 2024-07-22 | 0.7848 | 0.7848 | 0.42% | 3.21% | 1.06% | -3.03% | -6.43% | -18.81% | -20.34% | -21.52% | 3.21% | 0.15% | 购买 | ||
| 34 | 018046 | 东方创新医疗股票C | 2024-07-22 | 0.7794 | 0.7794 | 0.43% | 3.20% | 0.96% | -3.20% | -6.73% | -19.27% | -20.63% | -22.06% | 3.20% | 0.0% | 购买 | ||
| 35 | 016204 | 东方沪深300指数增强A | 2024-07-22 | 0.9941 | 0.9941 | -0.99% | -1.21% | 0.41% | 0.25% | 15.85% | -0.22% | 9.66% | -0.59% | -1.21% | 0.15% | 购买 | ||
| 36 | 016205 | 东方沪深300指数增强C | 2024-07-22 | 0.9856 | 0.9856 | -0.99% | -1.22% | 0.37% | 0.13% | 15.57% | -0.73% | 9.37% | -1.44% | -1.22% | 0.0% | 购买 | ||
| 37 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0371 | 1.0371 | 0.02% | 0.03% | 0.14% | 0.38% | 1.08% | 2.07% | 1.19% | 3.70% | 0.03% | 0.0% | 购买 | ||
| 38 | 000594 | 大摩进取优选股票 | 2024-07-22 | 1.9360 | 1.9360 | -0.67% | 1.52% | 0.10% | 1.68% | 6.61% | -19.03% | -5.28% | 93.60% | 1.52% | 0.15% | 购买 | ||
| 39 | 001291 | 大摩量化多策略股票 | 2024-07-22 | 1.0020 | 1.0020 | -0.50% | -0.79% | -3.00% | -5.74% | 11.71% | -2.43% | 6.26% | 0.20% | -0.79% | 0.15% | 购买 | ||
| 40 | 000309 | 大摩品质生活精选股票A | 2024-07-22 | 2.4380 | 2.4380 | 0.87% | 2.48% | -6.98% | -1.46% | -2.25% | -21.53% | -17.86% | 143.80% | 2.48% | 0.15% | 购买 | ||
| 41 | 233010 | 大摩深证300指数增强 | 2024-07-22 | 1.5460 | 1.5460 | -0.51% | 0.32% | -2.52% | -3.80% | 9.26% | -11.76% | -0.19% | 54.60% | 0.32% | 0.12% | 购买 | ||
| 42 | 010322 | 大摩新兴产业股票 | 2024-07-22 | 0.7269 | 0.7269 | 0.92% | 2.02% | -7.78% | -3.58% | -1.74% | -19.64% | -17.16% | -27.31% | 2.02% | 0.15% | 购买 | ||
| 43 | 005209 | 东吴双三角股票A | 2024-07-22 | 0.4443 | 0.4443 | 1.39% | 2.11% | 0.02% | -5.12% | 0.05% | -23.40% | -14.82% | -55.57% | 2.11% | 0.15% | 购买 | ||
| 44 | 005210 | 东吴双三角股票C | 2024-07-22 | 0.4290 | 0.4290 | 1.37% | 2.09% | -0.02% | -5.24% | -0.21% | -23.77% | -15.07% | -57.10% | 2.09% | 0.0% | 购买 | ||
| 45 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 2.6410 | -0.25% | -0.78% | 4.20% | 12.45% | 30.28% | -1.68% | 13.16% | 164.10% | -0.78% | 0.15% | 购买 | ||
| 46 | 011470 | 东吴新产业精选股票C | 2024-07-22 | 2.6083 | 2.6083 | -0.25% | -0.78% | 4.17% | 12.34% | 30.03% | -2.07% | 12.91% | -26.66% | -0.78% | 0.0% | 购买 | ||
| 47 | 014376 | 东吴新能源汽车股票A | 2024-07-22 | 1.0978 | 1.0978 | -0.43% | -2.54% | 3.23% | 18.18% | 28.38% | -1.42% | 8.03% | 9.78% | -2.54% | 0.15% | 购买 | ||
| 48 | 014377 | 东吴新能源汽车股票C | 2024-07-22 | 1.0868 | 1.0868 | -0.44% | -2.56% | 3.18% | 18.05% | 28.12% | -1.82% | 7.79% | 8.68% | -2.56% | 0.0% | 购买 | ||
| 49 | 013940 | 东吴医疗服务股票A | 2024-07-22 | 0.4729 | 0.4729 | 1.66% | 2.72% | 0.92% | -3.86% | 1.72% | -21.46% | -13.10% | -52.71% | 2.72% | 0.15% | 购买 | ||
| 50 | 013941 | 东吴医疗服务股票C | 2024-07-22 | 0.4705 | 0.4705 | 1.66% | 2.71% | 0.90% | -3.92% | 1.64% | -21.60% | -13.18% | -52.95% | 2.71% | 0.0% | 购买 |
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