1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-26 | 4.2108 | 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 | 2024-04-29 | 4.0776 | 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 | 2024-04-26 | 2.3831 | 8.00% | 12.79% | 14.09% | 28.14% | 0.15% | 定投 | |||
4 | 090010 | 大成中证红利指数A | 2024-04-29 | 2.4097 | 6.47% | 9.82% | 11.26% | 23.73% | 0.12% | 定投 | |||
5 | 009069 | 大成睿鑫股票A | 2024-04-29 | 1.1490 | 8.74% | 8.98% | 7.89% | -- | 0.15% | 定投 | |||
6 | 009070 | 大成睿鑫股票C | 2024-04-29 | 1.1322 | 8.51% | 8.54% | 7.24% | -- | 0.0% | 定投 | |||
7 | 008871 | 大成睿裕六月持有股票A | 2024-04-29 | 1.3236 | 6.98% | 7.26% | 6.27% | -- | 0.15% | 定投 | |||
8 | 008872 | 大成睿裕六月持有股票C | 2024-04-29 | 1.2929 | 6.63% | 6.59% | 5.29% | -- | 0.0% | 定投 | |||
9 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-29 | 1.8402 | -11.52% | -1.96% | 3.64% | 24.18% | 0.12% | 定投 | |||
10 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-29 | 1.7639 | -11.81% | -2.61% | 2.62% | 22.07% | 0.0% | 定投 | |||
11 | 160919 | 大成产业升级股票(LOF)A | 2024-04-29 | 2.7843 | 0.56% | 2.03% | 1.09% | 28.27% | 0.15% | 定投 | |||
12 | 001291 | 大摩量化多策略股票 | 2024-04-29 | 1.0650 | 7.05% | 2.09% | -7.24% | -0.20% | 0.15% | 定投 | |||
13 | 010908 | 大成沪深300增强发起式A | 2024-04-29 | 0.7678 | 2.24% | -1.35% | -7.45% | -- | 0.15% | 定投 | |||
14 | 010909 | 大成沪深300增强发起式C | 2024-04-29 | 0.7580 | 2.03% | -1.75% | -7.98% | -- | 0.0% | 定投 | |||
15 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-29 | 0.9828 | 0.03% | -2.82% | -8.71% | -9.29% | 0.12% | 定投 | |||
16 | 009116 | 东兴中证消费50A | 2024-04-29 | 1.1605 | 2.04% | -3.16% | -9.03% | -- | 0.06% | 定投 | |||
17 | 009117 | 东兴中证消费50C | 2024-04-29 | 1.1558 | 1.99% | -3.25% | -9.16% | -- | 0.0% | 定投 | |||
18 | 519300 | 大成沪深300指数A | 2024-04-29 | 0.9202 | -0.76% | -3.90% | -9.47% | -7.64% | 0.12% | 定投 | |||
19 | 233010 | 大摩深证300指数增强 | 2024-04-29 | 1.6470 | 0.03% | -5.32% | -13.15% | -9.19% | 0.12% | 定投 | |||
20 | 008934 | 大成科技消费股票A | 2024-04-29 | 0.7491 | -8.91% | -13.22% | -16.67% | -- | 0.15% | 定投 | |||
21 | 580008 | 东吴新产业精选股票A | 2024-04-29 | 2.4741 | 0.38% | -10.11% | -17.02% | -8.23% | 0.15% | 定投 | |||
22 | 011470 | 东吴新产业精选股票C | 2024-04-29 | 2.4456 | 0.17% | -10.46% | -17.48% | -- | 0.0% | 定投 | |||
23 | 008935 | 大成科技消费股票C | 2024-04-29 | 0.7267 | -9.29% | -13.92% | -17.64% | -- | 0.0% | 定投 | |||
24 | 010322 | 大摩新兴产业股票 | 2024-04-29 | 0.8428 | -5.48% | -12.65% | -17.96% | -- | 0.15% | 定投 | |||
25 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-29 | 1.0970 | -11.16% | -14.09% | -19.51% | -18.48% | 0.12% | 定投 | |||
26 | 585001 | 东吴中证新兴指数 | 2024-04-29 | 1.2084 | -6.45% | -12.49% | -19.69% | -14.37% | 0.12% | 定投 | |||
27 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-29 | 1.0667 | -11.28% | -14.30% | -19.81% | -19.00% | 0.0% | 定投 | |||
28 | 000309 | 大摩品质生活精选股票A | 2024-04-29 | 2.7830 | -8.53% | -15.73% | -20.54% | -5.93% | 0.15% | 定投 | |||
29 | 000594 | 大摩进取优选股票 | 2024-04-29 | 1.9910 | -9.91% | -17.58% | -24.84% | -15.95% | 0.15% | 定投 | |||
30 | 090012 | 大成深证成长40ETF联接A | 2024-04-29 | 0.7635 | -14.34% | -23.88% | -32.09% | -32.49% | 0.12% | 定投 | |||
31 | 005209 | 东吴双三角股票A | 2024-04-29 | 0.4864 | -10.11% | -23.13% | -33.46% | -41.68% | 0.15% | 定投 | |||
32 | 005210 | 东吴双三角股票C | 2024-04-29 | 0.4702 | -10.34% | -23.49% | -33.89% | -42.31% | 0.0% | 定投 | |||
33 | 018662 | 大成中证1000指数增强发起式C | 2024-04-29 | 0.9028 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018661 | 大成中证1000指数增强发起式A | 2024-04-29 | 0.9055 | -- | -- | -- | -- | 0.15% | 定投 | |||
35 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0323 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
36 | 013941 | 东吴医疗服务股票C | 2024-04-29 | 0.5108 | -9.61% | -21.91% | -- | -- | 0.0% | 定投 | |||
37 | 013940 | 东吴医疗服务股票A | 2024-04-29 | 0.5132 | -9.53% | -21.77% | -- | -- | 0.15% | 定投 | |||
38 | 011926 | 大成消费精选股票C | 2024-04-29 | 0.6736 | -2.38% | -10.09% | -- | -- | 0.0% | 定投 | |||
39 | 011923 | 大成消费精选股票A | 2024-04-29 | 0.6896 | -1.95% | -9.36% | -- | -- | 0.15% | 定投 | |||
40 | 012415 | 德邦上证G60综指增强A | 2024-04-29 | 0.5945 | -11.25% | -15.89% | -- | -- | 0.12% | 定投 | |||
41 | 012416 | 德邦上证G60综指增强C | 2024-04-29 | 0.5907 | -11.36% | -16.09% | -- | -- | 0.0% | 定投 | |||
42 | 012046 | 大成医药健康股票C | 2024-04-29 | 0.6150 | -6.87% | -12.98% | -- | -- | 0.0% | 定投 | |||
43 | 012045 | 大成医药健康股票A | 2024-04-29 | 0.6214 | -6.67% | -12.63% | -- | -- | 0.15% | 定投 | |||
44 | 014377 | 东吴新能源汽车股票C | 2024-04-29 | 1.0231 | -1.29% | 0.32% | -- | -- | 0.0% | 定投 | |||
45 | 014376 | 东吴新能源汽车股票A | 2024-04-29 | 1.0325 | -1.08% | 0.74% | -- | -- | 0.15% | 定投 | |||
46 | 015998 | 大成中证电池主题指数发起式C | 2024-04-29 | 0.5208 | -13.19% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015997 | 大成中证电池主题指数发起式A | 2024-04-29 | 0.5236 | -13.05% | -- | -- | -- | 0.15% | 定投 | |||
48 | 016205 | 东方沪深300指数增强C | 2024-04-29 | 0.9991 | 3.80% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016204 | 东方沪深300指数增强A | 2024-04-29 | 1.0065 | 4.07% | -- | -- | -- | 0.15% | 定投 | |||
50 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0325 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
51 | 018046 | 东方创新医疗股票C | 2024-04-29 | 0.8640 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018045 | 东方创新医疗股票A | 2024-04-29 | 0.8685 | -- | -- | -- | -- | 0.15% | 定投 | |||
53 | 014122 | 大成品质医疗股票C | 2024-04-29 | 0.7946 | -6.47% | -- | -- | -- | 0.0% | 定投 | |||
54 | 014121 | 大成品质医疗股票A | 2024-04-29 | 0.8012 | -6.26% | -- | -- | -- | 0.15% | 定投 |