1 | 018662 | 大成中证1000指数增强发起式C | 2024-06-07 | 0.8367 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018661 | 大成中证1000指数增强发起式A | 2024-06-07 | 0.8396 | -- | -- | -- | -- | 0.15% | 定投 | |||
3 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0341 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
4 | 009117 | 东兴中证消费50C | 2024-06-07 | 1.1410 | 1.71% | -3.76% | -8.77% | -- | 0.0% | 定投 | |||
5 | 009116 | 东兴中证消费50A | 2024-06-07 | 1.1458 | 1.76% | -3.67% | -8.64% | -- | 0.06% | 定投 | |||
6 | 013941 | 东吴医疗服务股票C | 2024-06-06 | 0.4869 | -11.80% | -24.54% | -- | -- | 0.0% | 定投 | |||
7 | 013940 | 东吴医疗服务股票A | 2024-06-06 | 0.4893 | -11.72% | -24.40% | -- | -- | 0.15% | 定投 | |||
8 | 010909 | 大成沪深300增强发起式C | 2024-06-07 | 0.7537 | 1.71% | -2.60% | -7.75% | -- | 0.0% | 定投 | |||
9 | 010908 | 大成沪深300增强发起式A | 2024-06-07 | 0.7637 | 1.93% | -2.20% | -7.20% | -- | 0.15% | 定投 | |||
10 | 009069 | 大成睿鑫股票A | 2024-06-07 | 1.1450 | 6.65% | 6.49% | 6.09% | -- | 0.15% | 定投 | |||
11 | 008871 | 大成睿裕六月持有股票A | 2024-06-07 | 1.3321 | 6.61% | 6.58% | 6.34% | -- | 0.15% | 定投 | |||
12 | 009070 | 大成睿鑫股票C | 2024-06-07 | 1.1277 | 6.42% | 6.05% | 5.45% | -- | 0.0% | 定投 | |||
13 | 008872 | 大成睿裕六月持有股票C | 2024-06-07 | 1.3004 | 6.26% | 5.92% | 5.37% | -- | 0.0% | 定投 | |||
14 | 008934 | 大成科技消费股票A | 2024-06-07 | 0.7187 | -10.75% | -16.92% | -18.96% | -- | 0.15% | 定投 | |||
15 | 008935 | 大成科技消费股票C | 2024-06-07 | 0.6967 | -11.11% | -17.57% | -19.90% | -- | 0.0% | 定投 | |||
16 | 011470 | 东吴新产业精选股票C | 2024-06-06 | 2.4544 | 1.63% | -10.19% | -16.31% | -- | 0.0% | 定投 | |||
17 | 011926 | 大成消费精选股票C | 2024-06-07 | 0.6474 | -4.50% | -12.94% | -18.00% | -- | 0.0% | 定投 | |||
18 | 011923 | 大成消费精选股票A | 2024-06-07 | 0.6633 | -4.08% | -12.24% | -17.05% | -- | 0.15% | 定投 | |||
19 | 012416 | 德邦上证G60综指增强C | 2024-06-06 | 0.5820 | -9.60% | -15.72% | -- | -- | 0.0% | 定投 | |||
20 | 012415 | 德邦上证G60综指增强A | 2024-06-06 | 0.5860 | -9.47% | -15.50% | -- | -- | 0.12% | 定投 | |||
21 | 012046 | 大成医药健康股票C | 2024-06-07 | 0.5722 | -10.26% | -17.21% | -- | -- | 0.0% | 定投 | |||
22 | 012045 | 大成医药健康股票A | 2024-06-07 | 0.5785 | -10.07% | -16.89% | -- | -- | 0.15% | 定投 | |||
23 | 014377 | 东吴新能源汽车股票C | 2024-06-06 | 1.0053 | -0.38% | -0.14% | -- | -- | 0.0% | 定投 | |||
24 | 014376 | 东吴新能源汽车股票A | 2024-06-06 | 1.0149 | -0.16% | 0.28% | -- | -- | 0.15% | 定投 | |||
25 | 015998 | 大成中证电池主题指数发起式C | 2024-06-07 | 0.4885 | -11.18% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015997 | 大成中证电池主题指数发起式A | 2024-06-07 | 0.4913 | -11.03% | -- | -- | -- | 0.15% | 定投 | |||
27 | 016205 | 东方沪深300指数增强C | 2024-06-07 | 0.9920 | 3.34% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016204 | 东方沪深300指数增强A | 2024-06-07 | 0.9999 | 3.62% | -- | -- | -- | 0.15% | 定投 | |||
29 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-06-07 | 1.0349 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018045 | 东方创新医疗股票A | 2024-06-07 | 0.7944 | -13.89% | -- | -- | -- | 0.15% | 定投 | |||
31 | 018046 | 东方创新医疗股票C | 2024-06-07 | 0.7899 | -14.14% | -- | -- | -- | 0.0% | 定投 | |||
32 | 014122 | 大成品质医疗股票C | 2024-06-07 | 0.7389 | -10.10% | -14.66% | -- | -- | 0.0% | 定投 | |||
33 | 014121 | 大成品质医疗股票A | 2024-06-07 | 0.7453 | -9.90% | -14.30% | -- | -- | 0.15% | 定投 | |||
34 | 010322 | 大摩新兴产业股票 | 2024-06-07 | 0.7788 | -8.40% | -17.14% | -21.49% | -- | 0.15% | 定投 | |||
35 | 005210 | 东吴双三角股票C | 2024-06-06 | 0.4479 | -12.45% | -25.97% | -35.35% | -44.56% | 0.0% | 定投 | |||
36 | 005209 | 东吴双三角股票A | 2024-06-06 | 0.4636 | -12.21% | -25.63% | -34.92% | -43.96% | 0.15% | 定投 | |||
37 | 090012 | 大成深证成长40ETF联接A | 2024-06-07 | 0.7370 | -12.00% | -22.74% | -30.35% | -32.38% | 0.12% | 定投 | |||
38 | 167703 | 德邦量化优选股票(LOF)C | 2024-06-07 | 0.9701 | -15.89% | -20.97% | -25.26% | -25.94% | 0.0% | 定投 | |||
39 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-07 | 0.9979 | -15.78% | -20.77% | -24.98% | -25.46% | 0.12% | 定投 | |||
40 | 000594 | 大摩进取优选股票 | 2024-06-07 | 1.9530 | -7.42% | -17.02% | -23.19% | -16.31% | 0.15% | 定投 | |||
41 | 585001 | 东吴中证新兴指数 | 2024-06-06 | 1.1839 | -5.93% | -13.19% | -19.59% | -15.73% | 0.12% | 定投 | |||
42 | 000309 | 大摩品质生活精选股票A | 2024-06-07 | 2.6010 | -9.82% | -18.95% | -23.07% | -10.81% | 0.15% | 定投 | |||
43 | 233010 | 大摩深证300指数增强 | 2024-06-07 | 1.6140 | -0.32% | -6.30% | -12.88% | -10.46% | 0.12% | 定投 | |||
44 | 580008 | 东吴新产业精选股票A | 2024-06-06 | 2.4840 | 1.85% | -9.85% | -15.84% | -8.72% | 0.15% | 定投 | |||
45 | 519300 | 大成沪深300指数A | 2024-06-06 | 0.9153 | -0.38% | -4.28% | -8.90% | -8.17% | 0.12% | 定投 | |||
46 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-07 | 0.9982 | 2.74% | -0.98% | -5.80% | -7.46% | 0.12% | 定投 | |||
47 | 001291 | 大摩量化多策略股票 | 2024-06-07 | 1.0680 | 6.29% | 1.53% | -6.79% | -1.34% | 0.15% | 定投 | |||
48 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-07 | 1.6161 | -17.14% | -11.87% | -6.85% | 10.89% | 0.0% | 定投 | |||
49 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-07 | 1.6871 | -16.87% | -11.29% | -5.93% | 12.81% | 0.12% | 定投 | |||
50 | 090010 | 大成中证红利指数A | 2024-06-07 | 2.4922 | 7.73% | 10.80% | 12.61% | 25.10% | 0.12% | 定投 | |||
51 | 160919 | 大成产业升级股票(LOF)A | 2024-06-07 | 2.7889 | 2.22% | 1.33% | 1.63% | 27.37% | 0.15% | 定投 | |||
52 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-06 | 2.4147 | 7.64% | 13.20% | 14.98% | 28.47% | 0.15% | 定投 | |||
53 | 000628 | 大成高新技术产业股票A | 2024-06-07 | 4.1182 | 11.26% | 15.48% | 16.19% | 42.99% | 0.15% | 定投 | |||
54 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-06 | 4.5064 | 16.62% | 37.55% | 37.86% | 60.31% | 0.12% | 定投 |