| 1 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-16 | 2.5176 | 3.0528 | 1.66% | 4.53% | 5.06% | 7.34% | 10.42% | 12.09% | 8.61% | 236.37% | 4.53% | 0.15% | 购买 | ||
| 2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-16 | 4.8193 | 4.8193 | 0.07% | -0.34% | 3.50% | 14.36% | 19.29% | 28.10% | 19.70% | 381.93% | -0.34% | 0.12% | 购买 | ||
| 3 | 005210 | 东吴双三角股票C | 2024-07-17 | 0.4239 | 0.4239 | 1.48% | 3.77% | -4.20% | -6.88% | -6.88% | -25.72% | -16.08% | -57.61% | 3.77% | 0.0% | 购买 | ||
| 4 | 005209 | 东吴双三角股票A | 2024-07-17 | 0.4389 | 0.4389 | 1.48% | 3.76% | -4.19% | -6.78% | -6.66% | -25.37% | -15.86% | -56.11% | 3.76% | 0.15% | 购买 | ||
| 5 | 015998 | 大成中证电池主题指数发起式C | 2024-07-17 | 0.4573 | 0.4573 | -0.57% | 5.95% | -7.88% | -9.55% | -9.66% | -33.57% | -15.56% | -54.27% | 5.95% | 0.0% | 购买 | ||
| 6 | 015997 | 大成中证电池主题指数发起式A | 2024-07-17 | 0.4601 | 0.4601 | -0.56% | 5.96% | -7.85% | -9.48% | -9.52% | -33.37% | -15.42% | -53.99% | 5.96% | 0.15% | 购买 | ||
| 7 | 013941 | 东吴医疗服务股票C | 2024-07-17 | 0.4626 | 0.4626 | 1.43% | 3.68% | -3.91% | -6.01% | -5.19% | -24.16% | -14.63% | -53.74% | 3.68% | 0.0% | 购买 | ||
| 8 | 013940 | 东吴医疗服务股票A | 2024-07-17 | 0.4649 | 0.4649 | 1.42% | 3.68% | -3.91% | -5.97% | -5.12% | -24.04% | -14.57% | -53.51% | 3.68% | 0.15% | 购买 | ||
| 9 | 012046 | 大成医药健康股票C | 2024-07-17 | 0.5414 | 0.5414 | 1.03% | 3.36% | -6.30% | -7.78% | -11.72% | -19.73% | -19.92% | -45.86% | 3.36% | 0.0% | 购买 | ||
| 10 | 012045 | 大成医药健康股票A | 2024-07-17 | 0.5476 | 0.5476 | 1.03% | 3.38% | -6.26% | -7.69% | -11.53% | -19.40% | -19.75% | -45.24% | 3.38% | 0.15% | 购买 | ||
| 11 | 012416 | 德邦上证G60综指增强C | 2024-07-17 | 0.5557 | 0.5557 | -0.93% | -1.59% | -3.74% | -5.33% | -12.80% | -22.57% | -17.29% | -44.43% | -1.59% | 0.0% | 购买 | ||
| 12 | 012415 | 德邦上证G60综指增强A | 2024-07-17 | 0.5596 | 0.5596 | -0.92% | -1.58% | -3.72% | -5.26% | -12.69% | -22.37% | -17.18% | -44.04% | -1.58% | 0.12% | 购买 | ||
| 13 | 011926 | 大成消费精选股票C | 2024-07-17 | 0.6051 | 0.6051 | 0.48% | 1.39% | -4.99% | -7.89% | -3.21% | -16.89% | -9.69% | -39.49% | 1.39% | 0.0% | 购买 | ||
| 14 | 011923 | 大成消费精选股票A | 2024-07-17 | 0.6205 | 0.6205 | 0.47% | 1.41% | -4.93% | -7.70% | -2.83% | -16.23% | -9.30% | -37.95% | 1.41% | 0.15% | 购买 | ||
| 15 | 008935 | 大成科技消费股票C | 2024-07-17 | 0.6880 | 0.6880 | -1.25% | -0.19% | -0.26% | -4.23% | 0.36% | -23.49% | -10.33% | -31.10% | -0.19% | 0.0% | 购买 | ||
| 16 | 010322 | 大摩新兴产业股票 | 2024-07-17 | 0.7100 | 0.7100 | -2.03% | -0.38% | -11.34% | -8.51% | -8.35% | -24.28% | -19.09% | -29.00% | -0.38% | 0.15% | 购买 | ||
| 17 | 008934 | 大成科技消费股票A | 2024-07-17 | 0.7104 | 0.7104 | -1.25% | -0.17% | -0.20% | -4.05% | 0.77% | -22.87% | -9.95% | -28.86% | -0.17% | 0.15% | 购买 | ||
| 18 | 014122 | 大成品质医疗股票C | 2024-07-17 | 0.7104 | 0.7104 | 1.24% | 2.38% | -4.87% | -8.04% | -11.10% | -19.75% | -16.53% | -28.96% | 2.38% | 0.0% | 购买 | ||
| 19 | 014121 | 大成品质医疗股票A | 2024-07-17 | 0.7168 | 0.7168 | 1.24% | 2.37% | -4.85% | -7.96% | -10.93% | -19.42% | -16.36% | -28.32% | 2.37% | 0.15% | 购买 | ||
| 20 | 090012 | 大成深证成长40ETF联接A | 2024-07-17 | 0.7258 | 0.7258 | -0.66% | 3.32% | -4.32% | -3.36% | -6.83% | -25.71% | -14.71% | -27.42% | 3.32% | 0.12% | 购买 | ||
| 21 | 010909 | 大成沪深300增强发起式C | 2024-07-17 | 0.7436 | 0.7436 | -0.01% | 2.11% | 0.41% | -0.87% | 9.71% | -4.48% | 5.55% | -25.64% | 2.11% | 0.0% | 购买 | ||
| 22 | 010908 | 大成沪深300增强发起式A | 2024-07-17 | 0.7538 | 0.7538 | -0.01% | 2.13% | 0.44% | -0.76% | 9.93% | -4.10% | 5.78% | -24.62% | 2.13% | 0.15% | 购买 | ||
| 23 | 018662 | 大成中证1000指数增强发起式C | 2024-07-17 | 0.7726 | 0.7726 | -0.36% | 0.52% | -8.73% | -9.45% | -13.41% | -- | -19.26% | -22.74% | 0.52% | 0.0% | 购买 | ||
| 24 | 018046 | 东方创新医疗股票C | 2024-07-17 | 0.7727 | 0.7727 | 2.43% | 4.77% | -3.02% | -5.10% | -12.74% | -20.50% | -21.31% | -22.73% | 4.77% | 0.0% | 购买 | ||
| 25 | 018661 | 大成中证1000指数增强发起式A | 2024-07-17 | 0.7756 | 0.7756 | -0.36% | 0.53% | -8.70% | -9.36% | -13.24% | -- | -19.08% | -22.44% | 0.53% | 0.15% | 购买 | ||
| 26 | 018045 | 东方创新医疗股票A | 2024-07-17 | 0.7780 | 0.7780 | 2.44% | 4.78% | -2.93% | -4.92% | -12.46% | -20.03% | -21.03% | -22.20% | 4.78% | 0.15% | 购买 | ||
| 27 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-17 | 0.9854 | 0.9854 | 0.05% | 1.79% | -0.11% | 5.05% | 13.23% | -5.99% | 5.11% | -1.46% | 1.79% | 0.12% | 购买 | ||
| 28 | 016205 | 东方沪深300指数增强C | 2024-07-17 | 0.9906 | 0.9906 | -0.70% | 0.78% | 0.81% | -0.43% | 14.67% | -1.12% | 9.92% | -0.94% | 0.78% | 0.0% | 购买 | ||
| 29 | 016204 | 东方沪深300指数增强A | 2024-07-17 | 0.9990 | 0.9990 | -0.71% | 0.80% | 0.86% | -0.31% | 14.93% | -0.63% | 10.20% | -0.10% | 0.80% | 0.15% | 购买 | ||
| 30 | 001291 | 大摩量化多策略股票 | 2024-07-17 | 1.0040 | 1.0040 | -0.59% | -0.10% | -3.83% | -6.26% | 7.84% | -4.38% | 6.47% | 0.40% | -0.10% | 0.15% | 购买 | ||
| 31 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0358 | 1.0358 | 0.00% | 0.02% | 0.14% | 0.33% | 0.92% | 1.85% | 0.97% | 3.58% | 0.02% | 0.0% | 购买 | ||
| 32 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0369 | 1.0369 | 0.01% | 0.03% | 0.14% | 0.42% | 1.10% | 2.09% | 1.17% | 3.68% | 0.03% | 0.0% | 购买 | ||
| 33 | 009117 | 东兴中证消费50C | 2024-07-17 | 1.0494 | 1.0494 | 0.81% | 1.98% | -5.77% | -6.72% | 2.02% | -10.67% | -2.11% | 4.94% | 1.98% | 0.0% | 购买 | ||
| 34 | 009116 | 东兴中证消费50A | 2024-07-17 | 1.0539 | 1.0539 | 0.80% | 1.99% | -5.75% | -6.70% | 2.07% | -10.58% | -2.05% | 5.39% | 1.99% | 0.06% | 购买 | ||
| 35 | 009070 | 大成睿鑫股票C | 2024-07-17 | 1.0831 | 1.0831 | -0.91% | -0.12% | -4.45% | -4.27% | 9.59% | -3.84% | 7.22% | 8.31% | -0.12% | 0.0% | 购买 | ||
| 36 | 009069 | 大成睿鑫股票A | 2024-07-17 | 1.1001 | 1.1001 | -0.92% | -0.11% | -4.41% | -4.17% | 9.80% | -3.46% | 7.44% | 10.01% | -0.11% | 0.15% | 购买 | ||
| 37 | 014377 | 东吴新能源汽车股票C | 2024-07-17 | 1.1018 | 1.1018 | -2.67% | -0.47% | 4.41% | 12.61% | 28.24% | -4.74% | 9.27% | 10.18% | -0.47% | 0.0% | 购买 | ||
| 38 | 014376 | 东吴新能源汽车股票A | 2024-07-17 | 1.1128 | 1.1128 | -2.67% | -0.47% | 4.44% | 12.72% | 28.50% | -4.35% | 9.51% | 11.28% | -0.47% | 0.15% | 购买 | ||
| 39 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-17 | 0.9482 | 1.1582 | -0.20% | 1.33% | -3.27% | -3.46% | -17.65% | -24.37% | -22.06% | 8.46% | 1.33% | 0.0% | 购买 | ||
| 40 | 585001 | 东吴中证新兴指数 | 2024-07-17 | 1.1767 | 1.1767 | -0.35% | 2.43% | -0.61% | -1.51% | 6.24% | -16.61% | -2.76% | 17.67% | 2.43% | 0.12% | 购买 | ||
| 41 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-17 | 0.9756 | 1.1856 | -0.20% | 1.33% | -3.26% | -3.41% | -17.55% | -24.19% | -21.96% | 11.33% | 1.33% | 0.12% | 购买 | ||
| 42 | 008872 | 大成睿裕六月持有股票C | 2024-07-17 | 1.2430 | 1.2430 | -1.23% | -1.40% | -4.69% | -3.49% | 10.15% | -4.58% | 5.02% | 24.30% | -1.40% | 0.0% | 购买 | ||
| 43 | 008871 | 大成睿裕六月持有股票A | 2024-07-17 | 1.2741 | 1.2741 | -1.22% | -1.39% | -4.65% | -3.35% | 10.47% | -4.02% | 5.36% | 27.41% | -1.39% | 0.15% | 购买 | ||
| 44 | 233010 | 大摩深证300指数增强 | 2024-07-17 | 1.5390 | 1.5390 | -0.52% | 0.65% | -4.53% | -4.82% | 5.34% | -13.00% | -0.65% | 53.90% | 0.65% | 0.12% | 购买 | ||
| 45 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-17 | 1.5848 | 1.5848 | -2.44% | -2.16% | -6.35% | -1.43% | -20.88% | -23.77% | -24.86% | 40.62% | -2.16% | 0.0% | 购买 | ||
| 46 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-17 | 1.6555 | 1.6555 | -2.44% | -2.15% | -6.30% | -1.29% | -20.64% | -23.29% | -24.58% | 65.55% | -2.15% | 0.12% | 购买 | ||
| 47 | 000594 | 大摩进取优选股票 | 2024-07-17 | 1.9190 | 1.9190 | -0.26% | 1.59% | -1.99% | -0.26% | 2.95% | -21.06% | -6.12% | 91.90% | 1.59% | 0.15% | 购买 | ||
| 48 | 000309 | 大摩品质生活精选股票A | 2024-07-17 | 2.3710 | 2.3710 | -1.74% | 0.25% | -11.20% | -6.98% | -9.23% | -25.60% | -20.11% | 137.10% | 0.25% | 0.15% | 购买 | ||
| 49 | 090010 | 大成中证红利指数A | 2024-07-17 | 2.3919 | 2.5479 | -0.53% | 0.03% | -1.34% | -3.63% | 8.04% | 6.69% | 8.77% | 162.08% | 0.03% | 0.12% | 购买 | ||
| 50 | 011470 | 东吴新产业精选股票C | 2024-07-17 | 2.6461 | 2.6461 | -1.37% | 2.51% | 5.62% | 10.90% | 30.00% | -3.18% | 14.54% | -25.60% | 2.51% | 0.0% | 购买 |
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