1 | 000628 | 大成高新技术产业股票A | 2024-04-24 | 4.0232 | 10.17% | 14.02% | 14.09% | 42.57% | 0.15% | 定投 | |||
2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-23 | 4.1565 | 9.96% | 28.06% | 27.34% | 48.96% | 0.12% | 定投 | |||
3 | 009069 | 大成睿鑫股票A | 2024-04-24 | 1.1425 | 7.64% | 7.51% | 6.33% | -- | 0.15% | 定投 | |||
4 | 009070 | 大成睿鑫股票C | 2024-04-24 | 1.1258 | 7.42% | 7.08% | 5.70% | -- | 0.0% | 定投 | |||
5 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-23 | 2.3834 | 6.99% | 12.37% | 13.82% | 27.68% | 0.15% | 定投 | |||
6 | 090010 | 大成中证红利指数A | 2024-04-24 | 2.4148 | 6.92% | 9.55% | 10.86% | 23.22% | 0.12% | 定投 | |||
7 | 008871 | 大成睿裕六月持有股票A | 2024-04-24 | 1.3168 | 6.34% | 6.18% | 5.03% | -- | 0.15% | 定投 | |||
8 | 008872 | 大成睿裕六月持有股票C | 2024-04-24 | 1.2864 | 6.01% | 5.52% | 4.07% | -- | 0.0% | 定投 | |||
9 | 001291 | 大摩量化多策略股票 | 2024-04-24 | 1.0560 | 5.43% | 0.00% | -9.13% | -2.23% | 0.15% | 定投 | |||
10 | 016204 | 东方沪深300指数增强A | 2024-04-24 | 0.9829 | 2.13% | -- | -- | -- | 0.15% | 定投 | |||
11 | 016205 | 东方沪深300指数增强C | 2024-04-24 | 0.9757 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
12 | 010908 | 大成沪深300增强发起式A | 2024-04-24 | 0.7579 | 1.43% | -2.71% | -8.76% | -- | 0.15% | 定投 | |||
13 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0332 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
14 | 009116 | 东兴中证消费50A | 2024-04-24 | 1.1402 | 1.33% | -4.19% | -10.12% | -- | 0.06% | 定投 | |||
15 | 009117 | 东兴中证消费50C | 2024-04-24 | 1.1356 | 1.27% | -4.29% | -10.25% | -- | 0.0% | 定投 | |||
16 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0330 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
17 | 010909 | 大成沪深300增强发起式C | 2024-04-24 | 0.7484 | 1.21% | -3.11% | -9.29% | -- | 0.0% | 定投 | |||
18 | 160919 | 大成产业升级股票(LOF)A | 2024-04-24 | 2.7337 | -1.03% | -0.18% | -0.94% | 26.05% | 0.15% | 定投 | |||
19 | 233010 | 大摩深证300指数增强 | 2024-04-24 | 1.5990 | -2.23% | -7.91% | -15.52% | -11.57% | 0.12% | 定投 | |||
20 | 519300 | 大成沪深300指数A | 2024-04-24 | 0.8955 | -2.85% | -6.29% | -11.74% | -9.90% | 0.12% | 定投 | |||
21 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-24 | 0.9557 | -3.19% | -6.15% | -11.93% | -12.34% | 0.12% | 定投 | |||
22 | 011923 | 大成消费精选股票A | 2024-04-24 | 0.6772 | -3.74% | -11.32% | -- | -- | 0.15% | 定投 | |||
23 | 580008 | 东吴新产业精选股票A | 2024-04-24 | 2.3874 | -3.82% | -13.97% | -20.56% | -12.05% | 0.15% | 定投 | |||
24 | 011470 | 东吴新产业精选股票C | 2024-04-24 | 2.3601 | -4.02% | -14.30% | -21.00% | -- | 0.0% | 定投 | |||
25 | 011926 | 大成消费精选股票C | 2024-04-24 | 0.6616 | -4.16% | -12.03% | -- | -- | 0.0% | 定投 | |||
26 | 014376 | 东吴新能源汽车股票A | 2024-04-24 | 0.9571 | -7.50% | -5.83% | -- | -- | 0.15% | 定投 | |||
27 | 014377 | 东吴新能源汽车股票C | 2024-04-24 | 0.9485 | -7.69% | -6.22% | -- | -- | 0.0% | 定投 | |||
28 | 014121 | 大成品质医疗股票A | 2024-04-24 | 0.7751 | -8.97% | -- | -- | -- | 0.15% | 定投 | |||
29 | 585001 | 东吴中证新兴指数 | 2024-04-24 | 1.1628 | -9.12% | -15.18% | -22.13% | -16.91% | 0.12% | 定投 | |||
30 | 014122 | 大成品质医疗股票C | 2024-04-24 | 0.7688 | -9.16% | -- | -- | -- | 0.0% | 定投 | |||
31 | 012045 | 大成医药健康股票A | 2024-04-24 | 0.5945 | -10.02% | -16.24% | -- | -- | 0.15% | 定投 | |||
32 | 012046 | 大成医药健康股票C | 2024-04-24 | 0.5883 | -10.20% | -16.57% | -- | -- | 0.0% | 定投 | |||
33 | 008934 | 大成科技消费股票A | 2024-04-24 | 0.7373 | -11.23% | -15.65% | -18.93% | -- | 0.15% | 定投 | |||
34 | 008935 | 大成科技消费股票C | 2024-04-24 | 0.7153 | -11.59% | -16.33% | -19.87% | -- | 0.0% | 定投 | |||
35 | 012415 | 德邦上证G60综指增强A | 2024-04-24 | 0.5859 | -11.78% | -16.88% | -- | -- | 0.12% | 定投 | |||
36 | 010322 | 大摩新兴产业股票 | 2024-04-24 | 0.7864 | -11.78% | -18.66% | -23.58% | -- | 0.15% | 定投 | |||
37 | 012416 | 德邦上证G60综指增强C | 2024-04-24 | 0.5821 | -11.91% | -17.09% | -- | -- | 0.0% | 定投 | |||
38 | 013940 | 东吴医疗服务股票A | 2024-04-24 | 0.4974 | -12.38% | -24.46% | -- | -- | 0.15% | 定投 | |||
39 | 013941 | 东吴医疗服务股票C | 2024-04-24 | 0.4951 | -12.44% | -24.58% | -- | -- | 0.0% | 定投 | |||
40 | 005209 | 东吴双三角股票A | 2024-04-24 | 0.4722 | -12.49% | -25.37% | -35.46% | -43.51% | 0.15% | 定投 | |||
41 | 000594 | 大摩进取优选股票 | 2024-04-24 | 1.9150 | -12.63% | -20.08% | -27.13% | -18.43% | 0.15% | 定投 | |||
42 | 005210 | 东吴双三角股票C | 2024-04-24 | 0.4565 | -12.71% | -25.72% | -35.87% | -44.12% | 0.0% | 定投 | |||
43 | 000309 | 大摩品质生活精选股票A | 2024-04-24 | 2.5870 | -15.18% | -22.17% | -26.55% | -12.75% | 0.15% | 定投 | |||
44 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-24 | 1.0310 | -15.82% | -18.92% | -24.03% | -23.05% | 0.12% | 定投 | |||
45 | 015997 | 大成中证电池主题指数发起式A | 2024-04-24 | 0.4858 | -15.86% | -- | -- | -- | 0.15% | 定投 | |||
46 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-24 | 1.7415 | -15.91% | -7.49% | -2.33% | 17.04% | 0.12% | 定投 | |||
47 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-24 | 1.0026 | -15.93% | -19.13% | -24.31% | -23.54% | 0.0% | 定投 | |||
48 | 015998 | 大成中证电池主题指数发起式C | 2024-04-24 | 0.4833 | -16.00% | -- | -- | -- | 0.0% | 定投 | |||
49 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-24 | 1.6694 | -16.19% | -8.10% | -3.30% | 15.05% | 0.0% | 定投 | |||
50 | 090012 | 大成深证成长40ETF联接A | 2024-04-24 | 0.7229 | -16.37% | -25.71% | -33.70% | -33.96% | 0.12% | 定投 | |||
51 | 018662 | 大成中证1000指数增强发起式C | 2024-04-24 | 0.8625 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018661 | 大成中证1000指数增强发起式A | 2024-04-24 | 0.8650 | -- | -- | -- | -- | 0.15% | 定投 | |||
53 | 018045 | 东方创新医疗股票A | 2024-04-24 | 0.8308 | -- | -- | -- | -- | 0.15% | 定投 | |||
54 | 018046 | 东方创新医疗股票C | 2024-04-24 | 0.8266 | -- | -- | -- | -- | 0.0% | 定投 |