1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
2 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 12.17% | 16.56% | 16.68% | 45.63% | 0.15% | 定投 | |||
3 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 8.00% | 12.79% | 14.09% | 28.14% | 0.15% | 定投 | |||
4 | 090010 | 大成中证红利指数A | 2024-04-26 | 2.4119 | 6.47% | 9.82% | 11.26% | 23.73% | 0.12% | 定投 | |||
5 | 009069 | 大成睿鑫股票A | 2024-04-26 | 1.1512 | 8.74% | 8.98% | 7.89% | -- | 0.15% | 定投 | |||
6 | 009070 | 大成睿鑫股票C | 2024-04-26 | 1.1344 | 8.51% | 8.54% | 7.24% | -- | 0.0% | 定投 | |||
7 | 008871 | 大成睿裕六月持有股票A | 2024-04-26 | 1.3175 | 6.98% | 7.26% | 6.27% | -- | 0.15% | 定投 | |||
8 | 008872 | 大成睿裕六月持有股票C | 2024-04-26 | 1.2870 | 6.63% | 6.59% | 5.29% | -- | 0.0% | 定投 | |||
9 | 001291 | 大摩量化多策略股票 | 2024-04-26 | 1.0640 | 7.05% | 2.09% | -7.24% | -0.20% | 0.15% | 定投 | |||
10 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 0.56% | 2.03% | 1.09% | 28.27% | 0.15% | 定投 | |||
11 | 014376 | 东吴新能源汽车股票A | 2024-04-26 | 0.9970 | -1.08% | 0.74% | -- | -- | 0.15% | 定投 | |||
12 | 014377 | 东吴新能源汽车股票C | 2024-04-26 | 0.9881 | -1.29% | 0.32% | -- | -- | 0.0% | 定投 | |||
13 | 010908 | 大成沪深300增强发起式A | 2024-04-26 | 0.7622 | 2.24% | -1.35% | -7.45% | -- | 0.15% | 定投 | |||
14 | 010909 | 大成沪深300增强发起式C | 2024-04-26 | 0.7526 | 2.03% | -1.75% | -7.98% | -- | 0.0% | 定投 | |||
15 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-26 | 1.7780 | -11.52% | -1.96% | 3.64% | 24.18% | 0.12% | 定投 | |||
16 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-26 | 1.7044 | -11.81% | -2.61% | 2.62% | 22.07% | 0.0% | 定投 | |||
17 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.03% | -2.82% | -8.71% | -9.29% | 0.12% | 定投 | |||
18 | 009116 | 东兴中证消费50A | 2024-04-26 | 1.1514 | 2.04% | -3.16% | -9.03% | -- | 0.06% | 定投 | |||
19 | 009117 | 东兴中证消费50C | 2024-04-26 | 1.1468 | 1.99% | -3.25% | -9.16% | -- | 0.0% | 定投 | |||
20 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | -0.76% | -3.90% | -9.47% | -7.64% | 0.12% | 定投 | |||
21 | 233010 | 大摩深证300指数增强 | 2024-04-26 | 1.6250 | 0.03% | -5.32% | -13.15% | -9.19% | 0.12% | 定投 | |||
22 | 011923 | 大成消费精选股票A | 2024-04-26 | 0.6892 | -1.95% | -9.36% | -- | -- | 0.15% | 定投 | |||
23 | 011926 | 大成消费精选股票C | 2024-04-26 | 0.6732 | -2.38% | -10.09% | -- | -- | 0.0% | 定投 | |||
24 | 580008 | 东吴新产业精选股票A | 2024-04-26 | 2.4497 | 0.38% | -10.11% | -17.02% | -8.23% | 0.15% | 定投 | |||
25 | 011470 | 东吴新产业精选股票C | 2024-04-26 | 2.4216 | 0.17% | -10.46% | -17.48% | -- | 0.0% | 定投 | |||
26 | 585001 | 东吴中证新兴指数 | 2024-04-26 | 1.1865 | -6.45% | -12.49% | -19.69% | -14.37% | 0.12% | 定投 | |||
27 | 012045 | 大成医药健康股票A | 2024-04-26 | 0.6152 | -6.67% | -12.63% | -- | -- | 0.15% | 定投 | |||
28 | 010322 | 大摩新兴产业股票 | 2024-04-26 | 0.8154 | -5.48% | -12.65% | -17.96% | -- | 0.15% | 定投 | |||
29 | 012046 | 大成医药健康股票C | 2024-04-26 | 0.6088 | -6.87% | -12.98% | -- | -- | 0.0% | 定投 | |||
30 | 008934 | 大成科技消费股票A | 2024-04-26 | 0.7442 | -8.91% | -13.22% | -16.67% | -- | 0.15% | 定投 | |||
31 | 008935 | 大成科技消费股票C | 2024-04-26 | 0.7220 | -9.29% | -13.92% | -17.64% | -- | 0.0% | 定投 | |||
32 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-26 | 1.0599 | -11.16% | -14.09% | -19.51% | -18.48% | 0.12% | 定投 | |||
33 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-26 | 1.0307 | -11.28% | -14.30% | -19.81% | -19.00% | 0.0% | 定投 | |||
34 | 000309 | 大摩品质生活精选股票A | 2024-04-26 | 2.6900 | -8.53% | -15.73% | -20.54% | -5.93% | 0.15% | 定投 | |||
35 | 012415 | 德邦上证G60综指增强A | 2024-04-26 | 0.5866 | -11.25% | -15.89% | -- | -- | 0.12% | 定投 | |||
36 | 012416 | 德邦上证G60综指增强C | 2024-04-26 | 0.5829 | -11.36% | -16.09% | -- | -- | 0.0% | 定投 | |||
37 | 000594 | 大摩进取优选股票 | 2024-04-26 | 1.9460 | -9.91% | -17.58% | -24.84% | -15.95% | 0.15% | 定投 | |||
38 | 013940 | 东吴医疗服务股票A | 2024-04-26 | 0.5134 | -9.53% | -21.77% | -- | -- | 0.15% | 定投 | |||
39 | 013941 | 东吴医疗服务股票C | 2024-04-26 | 0.5110 | -9.61% | -21.91% | -- | -- | 0.0% | 定投 | |||
40 | 005209 | 东吴双三角股票A | 2024-04-26 | 0.4863 | -10.11% | -23.13% | -33.46% | -41.68% | 0.15% | 定投 | |||
41 | 005210 | 东吴双三角股票C | 2024-04-26 | 0.4701 | -10.34% | -23.49% | -33.89% | -42.31% | 0.0% | 定投 | |||
42 | 090012 | 大成深证成长40ETF联接A | 2024-04-26 | 0.7393 | -14.34% | -23.88% | -32.09% | -32.49% | 0.12% | 定投 | |||
43 | 018662 | 大成中证1000指数增强发起式C | 2024-04-26 | 0.8795 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018661 | 大成中证1000指数增强发起式A | 2024-04-26 | 0.8821 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0326 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
46 | 015998 | 大成中证电池主题指数发起式C | 2024-04-26 | 0.4974 | -13.19% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015997 | 大成中证电池主题指数发起式A | 2024-04-26 | 0.5001 | -13.05% | -- | -- | -- | 0.15% | 定投 | |||
48 | 016205 | 东方沪深300指数增强C | 2024-04-26 | 0.9904 | 3.80% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016204 | 东方沪深300指数增强A | 2024-04-26 | 0.9977 | 4.07% | -- | -- | -- | 0.15% | 定投 | |||
50 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0327 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
51 | 018045 | 东方创新医疗股票A | 2024-04-26 | 0.8567 | -- | -- | -- | -- | 0.15% | 定投 | |||
52 | 018046 | 东方创新医疗股票C | 2024-04-26 | 0.8523 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 014122 | 大成品质医疗股票C | 2024-04-26 | 0.7870 | -6.47% | -- | -- | -- | 0.0% | 定投 | |||
54 | 014121 | 大成品质医疗股票A | 2024-04-26 | 0.7935 | -6.26% | -- | -- | -- | 0.15% | 定投 |