| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 019206 | 大成产业升级股票(LOF)C | 2024-08-23 | 2.5968 | 2.5968 | 0.83% | 1.65% | -1.07% | -7.04% | 1.68% | -- | -1.41% | -10.79% | 1.65% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 007801 | 大成中证红利指数C | 2024-08-23 | 2.2976 | 2.2976 | 0.10% | -1.10% | -0.87% | -7.35% | -3.95% | 1.84% | 5.11% | 41.65% | -1.10% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 019484 | 大摩品质生活精选股票C | 2024-08-23 | 2.2150 | 2.2150 | -0.23% | -5.42% | -6.34% | -16.42% | -15.23% | -- | -25.30% | -24.20% | -5.42% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 159923 | 大成中证100ETF | 2024-08-23 | 1.4913 | 1.4913 | 0.46% | -0.13% | -2.97% | -6.37% | -1.56% | -7.72% | -0.58% | 49.13% | -0.13% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 012708 | 东方红中证东方红红利低波动指数A | 2024-08-23 | 1.1935 | 1.2715 | -0.03% | 0.32% | 1.69% | 1.14% | 6.90% | 12.33% | 17.12% | 28.57% | 0.32% | 1.20% | 购买 | ||
| 19 | 012709 | 东方红中证东方红红利低波动指数C | 2024-08-23 | 1.1909 | 1.2599 | -0.03% | 0.31% | 1.65% | 1.04% | 6.68% | 11.88% | 16.82% | 27.22% | 0.31% | 0.0% | 购买 | ||
| 20 | 007947 | 大成中债1-3年国开债指数C | 2024-08-23 | 1.1089 | 1.1536 | 0.06% | 0.08% | 0.16% | 0.78% | 1.80% | 3.10% | 2.49% | 15.77% | 0.08% | 0.0% | 购买 | ||
| 21 | 007946 | 大成中债1-3年国开债指数A | 2024-08-23 | 1.1077 | 1.1544 | 0.07% | 0.09% | 0.17% | 0.80% | 1.84% | 3.19% | 2.54% | 15.87% | 0.09% | 0.50% | 购买 | ||
| 22 | 020394 | 大成中债1-3年国开债指数D | 2024-08-23 | 1.1075 | 1.1125 | 0.06% | 0.08% | 0.17% | 0.80% | 1.84% | -- | 2.53% | 2.63% | 0.08% | 0.50% | 购买 | ||
| 23 | 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 | ||
| 24 | 011630 | 东财有色增强A | 2024-08-23 | 1.0917 | 1.0917 | -0.37% | -0.03% | -2.76% | -12.29% | 0.68% | -5.33% | -2.58% | 9.17% | -0.03% | 1.50% | 购买 | ||
| 25 | 020735 | 东财有色增强E | 2024-08-23 | 1.0904 | 1.0904 | -0.37% | -0.03% | -2.78% | -12.35% | 0.56% | -- | -- | 2.65% | -0.03% | 0.0% | 购买 | ||
| 26 | 021129 | 东财中证银行指数E | 2024-08-23 | 1.0878 | 1.0878 | 0.51% | 2.71% | 2.42% | 4.35% | -- | -- | -- | 12.01% | 2.71% | 0.0% | 购买 | ||
| 27 | 011971 | 东财中证银行指数A | 2024-08-23 | 1.0871 | 1.0871 | 0.52% | 2.72% | 2.46% | 4.45% | 10.12% | 18.27% | 24.07% | 8.71% | 2.72% | 1.20% | 购买 | ||
| 28 | 011631 | 东财有色增强C | 2024-08-23 | 1.0806 | 1.0806 | -0.37% | -0.03% | -2.78% | -12.35% | 0.54% | -5.62% | -2.76% | 8.06% | -0.03% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 011972 | 东财中证银行指数C | 2024-08-23 | 1.0727 | 1.0727 | 0.51% | 2.71% | 2.42% | 4.34% | 9.90% | 17.79% | 23.75% | 7.27% | 2.71% | 0.0% | 购买 | ||
| 31 | 008240 | 东财上证50A | 2024-08-23 | 1.0667 | 1.0667 | 0.58% | 0.40% | -1.26% | -3.62% | -1.03% | -1.39% | 3.28% | 6.67% | 0.40% | 1.00% | 购买 | ||
| 32 | 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 | ||
| 33 | 008241 | 东财上证50C | 2024-08-23 | 1.0543 | 1.0543 | 0.58% | 0.41% | -1.27% | -3.66% | -1.13% | -1.62% | 3.13% | 5.43% | 0.41% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-08-23 | 1.0358 | 1.1340 | 0.03% | 0.03% | 0.02% | 0.70% | 1.94% | 3.21% | 2.60% | 14.15% | 0.03% | 0.50% | 购买 | ||
| 37 | 020379 | 大成彭博农发行债券1-3年指数D | 2024-08-23 | 1.0358 | 1.0358 | 0.03% | 0.03% | 0.03% | 0.69% | 1.93% | -- | 2.60% | 2.91% | 0.03% | 0.50% | 购买 | ||
| 38 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0350 | 1.0350 | 0.00% | 0.01% | 0.10% | 0.38% | 0.95% | 1.89% | 1.30% | 3.50% | 0.01% | 0.0% | 购买 | ||
| 39 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-08-23 | 1.0331 | 1.1295 | 0.03% | 0.03% | 0.02% | 0.67% | 1.88% | 3.09% | 2.53% | 13.66% | 0.03% | 0.0% | 购买 | ||
| 40 | 020044 | 东方红中债0-3年政金债指数A | 2024-08-23 | 1.0224 | 1.0224 | 0.05% | 0.08% | 0.11% | 0.72% | 1.53% | -- | 2.15% | 2.24% | 0.08% | 0.50% | 购买 | ||
| 41 | 020045 | 东方红中债0-3年政金债指数C | 2024-08-23 | 1.0223 | 1.0223 | 0.05% | 0.08% | 0.11% | 0.71% | 1.52% | -- | 2.14% | 2.23% | 0.08% | 0.0% | 购买 | ||
| 42 | 019616 | 东财中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0149 | 1.0149 | 0.01% | 0.01% | 0.10% | 0.41% | 0.91% | -- | 1.34% | 1.49% | 0.01% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 008326 | 东财通信A | 2024-08-23 | 1.0086 | 1.0086 | 0.06% | -1.97% | -7.11% | -4.73% | 3.13% | -1.93% | -1.54% | 0.86% | -1.97% | 1.00% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 020585 | 东海中债0-3年政策性金融债A | 2024-08-23 | 1.0002 | 1.0002 | 0.02% | 0.04% | 0.01% | -- | -- | -- | -- | 0.02% | 0.04% | 0.40% | 购买 | ||
| 48 | 020586 | 东海中债0-3年政策性金融债C | 2024-08-23 | 1.0000 | 1.0000 | 0.02% | 0.04% | -0.01% | -- | -- | -- | -- | 0.00% | 0.04% | 0.0% | 购买 | ||
| 49 | 008327 | 东财通信C | 2024-08-23 | 0.9970 | 0.9970 | 0.05% | -1.99% | -7.13% | -4.80% | 3.00% | -2.18% | -1.71% | -0.30% | -1.99% | 0.0% | 购买 | ||
| 50 | 159330 | 东财沪深300ETF | 2024-08-23 | 0.9965 | 0.9965 | 0.43% | -0.44% | -- | -- | -- | -- | -- | -0.35% | -0.44% | -- | 购买 |
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