| 1 | 580008 | 东吴新产业精选股票A | 2024-07-17 | 2.6792 | 2.6792 | -1.37% | 2.52% | 5.65% | 11.01% | 30.27% | -2.79% | 14.79% | 167.92% | 2.52% | 0.15% | 购买 | ||
| 2 | 519300 | 大成沪深300指数A | 2024-07-17 | 0.9054 | 2.7350 | 0.11% | 2.47% | 0.21% | -0.07% | 9.47% | -7.17% | 3.44% | 214.77% | 2.47% | 0.12% | 购买 | ||
| 3 | 000628 | 大成高新技术产业股票A | 2024-07-17 | 4.0410 | 4.0410 | -1.10% | -0.31% | -1.06% | 0.28% | 16.66% | 5.10% | 15.36% | 304.10% | -0.31% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-07-17 | 2.6541 | 4.6401 | -0.34% | -0.08% | -5.09% | -3.80% | 4.49% | -13.38% | 0.61% | 150.60% | -0.08% | 0.15% | 购买 |
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