1 | 000309 | 大摩品质生活精选股票A | 2024-05-10 | 2.6860 | -7.67% | -16.23% | -20.83% | -6.97% | 0.15% | 定投 | |||
2 | 000594 | 大摩进取优选股票 | 2024-05-10 | 2.0010 | -7.13% | -15.85% | -22.80% | -14.46% | 0.15% | 定投 | |||
3 | 000628 | 大成高新技术产业股票A | 2024-05-10 | 4.2157 | 15.20% | 19.31% | 19.80% | 48.43% | 0.15% | 定投 | |||
4 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-09 | 4.2984 | 13.63% | 33.20% | 32.56% | 54.62% | 0.12% | 定投 | |||
5 | 001291 | 大摩量化多策略股票 | 2024-05-10 | 1.0950 | 9.43% | 4.34% | -4.82% | 1.74% | 0.15% | 定投 | |||
6 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-10 | 1.8160 | -8.60% | -0.68% | 4.72% | 25.63% | 0.12% | 定投 | |||
7 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-10 | 1.7404 | -8.89% | -1.33% | 3.70% | 23.49% | 0.0% | 定投 | |||
8 | 005209 | 东吴双三角股票A | 2024-05-10 | 0.5072 | -5.02% | -19.44% | -29.94% | -39.09% | 0.15% | 定投 | |||
9 | 005210 | 东吴双三角股票C | 2024-05-10 | 0.4902 | -5.26% | -19.81% | -30.39% | -39.75% | 0.0% | 定投 | |||
10 | 008871 | 大成睿裕六月持有股票A | 2024-05-10 | 1.3797 | 11.32% | 11.07% | 10.59% | -- | 0.15% | 定投 | |||
11 | 008872 | 大成睿裕六月持有股票C | 2024-05-10 | 1.3476 | 10.97% | 10.39% | 9.59% | -- | 0.0% | 定投 | |||
12 | 008934 | 大成科技消费股票A | 2024-05-10 | 0.7627 | -6.69% | -12.02% | -14.71% | -- | 0.15% | 定投 | |||
13 | 008935 | 大成科技消费股票C | 2024-05-10 | 0.7398 | -7.07% | -12.71% | -15.70% | -- | 0.0% | 定投 | |||
14 | 009069 | 大成睿鑫股票A | 2024-05-10 | 1.1956 | 12.25% | 11.99% | 11.28% | -- | 0.15% | 定投 | |||
15 | 009070 | 大成睿鑫股票C | 2024-05-10 | 1.1779 | 12.01% | 11.53% | 10.60% | -- | 0.0% | 定投 | |||
16 | 009116 | 东兴中证消费50A | 2024-05-10 | 1.1989 | 6.25% | 0.30% | -5.53% | -- | 0.06% | 定投 | |||
17 | 009117 | 东兴中证消费50C | 2024-05-10 | 1.1940 | 6.19% | 0.20% | -5.67% | -- | 0.0% | 定投 | |||
18 | 010322 | 大摩新兴产业股票 | 2024-05-10 | 0.8149 | -5.09% | -13.30% | -18.31% | -- | 0.15% | 定投 | |||
19 | 010908 | 大成沪深300增强发起式A | 2024-05-10 | 0.7797 | 4.60% | 0.43% | -5.54% | -- | 0.15% | 定投 | |||
20 | 010909 | 大成沪深300增强发起式C | 2024-05-10 | 0.7697 | 4.37% | 0.02% | -6.09% | -- | 0.0% | 定投 | |||
21 | 011470 | 东吴新产业精选股票C | 2024-05-10 | 2.4895 | 2.38% | -8.90% | -15.54% | -- | 0.0% | 定投 | |||
22 | 011923 | 大成消费精选股票A | 2024-05-10 | 0.7085 | 1.60% | -6.97% | -- | -- | 0.15% | 定投 | |||
23 | 011926 | 大成消费精选股票C | 2024-05-10 | 0.6919 | 1.16% | -7.71% | -- | -- | 0.0% | 定投 | |||
24 | 012045 | 大成医药健康股票A | 2024-05-10 | 0.6387 | -1.80% | -9.51% | -- | -- | 0.15% | 定投 | |||
25 | 012046 | 大成医药健康股票C | 2024-05-10 | 0.6319 | -2.02% | -9.88% | -- | -- | 0.0% | 定投 | |||
26 | 012415 | 德邦上证G60综指增强A | 2024-05-10 | 0.6147 | -6.29% | -11.76% | -- | -- | 0.12% | 定投 | |||
27 | 012416 | 德邦上证G60综指增强C | 2024-05-10 | 0.6107 | -6.41% | -11.98% | -- | -- | 0.0% | 定投 | |||
28 | 013940 | 东吴医疗服务股票A | 2024-05-10 | 0.5337 | -4.80% | -18.33% | -- | -- | 0.15% | 定投 | |||
29 | 013941 | 东吴医疗服务股票C | 2024-05-10 | 0.5312 | -4.88% | -18.47% | -- | -- | 0.0% | 定投 | |||
30 | 014121 | 大成品质医疗股票A | 2024-05-10 | 0.8122 | -3.19% | -7.90% | -- | -- | 0.15% | 定投 | |||
31 | 014122 | 大成品质医疗股票C | 2024-05-10 | 0.8055 | -3.39% | -8.27% | -- | -- | 0.0% | 定投 | |||
32 | 014376 | 东吴新能源汽车股票A | 2024-05-10 | 1.0087 | 0.08% | 1.01% | -- | -- | 0.15% | 定投 | |||
33 | 014377 | 东吴新能源汽车股票C | 2024-05-10 | 0.9995 | -0.13% | 0.60% | -- | -- | 0.0% | 定投 | |||
34 | 015997 | 大成中证电池主题指数发起式A | 2024-05-10 | 0.5266 | -8.55% | -- | -- | -- | 0.15% | 定投 | |||
35 | 015998 | 大成中证电池主题指数发起式C | 2024-05-10 | 0.5237 | -8.70% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016204 | 东方沪深300指数增强A | 2024-05-10 | 1.0163 | 5.39% | -- | -- | -- | 0.15% | 定投 | |||
37 | 016205 | 东方沪深300指数增强C | 2024-05-10 | 1.0087 | 5.12% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0335 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0330 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
40 | 018045 | 东方创新医疗股票A | 2024-05-10 | 0.8864 | -5.10% | -- | -- | -- | 0.15% | 定投 | |||
41 | 018046 | 东方创新医疗股票C | 2024-05-10 | 0.8817 | -5.37% | -- | -- | -- | 0.0% | 定投 | |||
42 | 018661 | 大成中证1000指数增强发起式A | 2024-05-10 | 0.9122 | -- | -- | -- | -- | 0.15% | 定投 | |||
43 | 018662 | 大成中证1000指数增强发起式C | 2024-05-10 | 0.9094 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 090010 | 大成中证红利指数A | 2024-05-10 | 2.4685 | 7.78% | 11.25% | 12.64% | 25.35% | 0.12% | 定投 | |||
45 | 090012 | 大成深证成长40ETF联接A | 2024-05-10 | 0.7679 | -11.11% | -21.36% | -29.51% | -30.46% | 0.12% | 定投 | |||
46 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-09 | 2.4259 | 9.07% | 14.50% | 15.82% | 29.37% | 0.15% | 定投 | |||
47 | 160919 | 大成产业升级股票(LOF)A | 2024-05-10 | 2.8675 | 4.43% | 4.67% | 4.43% | 31.84% | 0.15% | 定投 | |||
48 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-10 | 1.0178 | 4.41% | 0.93% | -4.85% | -5.90% | 0.12% | 定投 | |||
49 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-10 | 1.0977 | -5.98% | -10.66% | -16.02% | -15.72% | 0.12% | 定投 | |||
50 | 167703 | 德邦量化优选股票(LOF)C | 2024-05-10 | 1.0673 | -6.10% | -10.89% | -16.33% | -16.25% | 0.0% | 定投 | |||
51 | 233010 | 大摩深证300指数增强 | 2024-05-10 | 1.6710 | 2.38% | -3.53% | -10.96% | -7.59% | 0.12% | 定投 | |||
52 | 519300 | 大成沪深300指数A | 2024-05-10 | 0.9311 | 1.30% | -2.32% | -7.73% | -6.31% | 0.12% | 定投 | |||
53 | 580008 | 东吴新产业精选股票A | 2024-05-10 | 2.5187 | 2.59% | -8.55% | -15.07% | -6.70% | 0.15% | 定投 | |||
54 | 585001 | 东吴中证新兴指数 | 2024-05-10 | 1.2030 | -5.05% | -11.82% | -18.75% | -13.96% | 0.12% | 定投 |