1 | 009117 | 东兴中证消费50C | 2024-04-18 | 1.1352 | -0.53% | -6.26% | -11.88% | -- | 0.0% | 定投 | |||
2 | 009116 | 东兴中证消费50A | 2024-04-18 | 1.1398 | -0.47% | -6.16% | -11.75% | -- | 0.06% | 定投 | |||
3 | 585001 | 东吴中证新兴指数 | 2024-04-18 | 1.1879 | -7.91% | -13.87% | -20.49% | -14.96% | 0.12% | 定投 | |||
4 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-18 | 1.0325 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
5 | 013941 | 东吴医疗服务股票C | 2024-04-18 | 0.4890 | -14.38% | -26.28% | -- | -- | 0.0% | 定投 | |||
6 | 013940 | 东吴医疗服务股票A | 2024-04-18 | 0.4913 | -14.32% | -26.16% | -- | -- | 0.15% | 定投 | |||
7 | 014377 | 东吴新能源汽车股票C | 2024-04-18 | 0.9759 | -3.85% | -2.03% | -- | -- | 0.0% | 定投 | |||
8 | 014376 | 东吴新能源汽车股票A | 2024-04-18 | 0.9847 | -2.89% | -1.19% | -- | -- | 0.15% | 定投 | |||
9 | 011470 | 东吴新产业精选股票C | 2024-04-18 | 2.3751 | -3.47% | -13.63% | -19.83% | -- | 0.0% | 定投 | |||
10 | 580008 | 东吴新产业精选股票A | 2024-04-18 | 2.4024 | -2.80% | -12.83% | -18.87% | -9.87% | 0.15% | 定投 | |||
11 | 005210 | 东吴双三角股票C | 2024-04-18 | 0.4524 | -14.65% | -27.26% | -36.99% | -44.84% | 0.0% | 定投 | |||
12 | 005209 | 东吴双三角股票A | 2024-04-18 | 0.4679 | -14.73% | -27.22% | -36.87% | -44.53% | 0.15% | 定投 | |||
13 | 010322 | 大摩新兴产业股票 | 2024-04-18 | 0.7708 | -11.98% | -18.48% | -22.84% | -- | 0.15% | 定投 | |||
14 | 233010 | 大摩深证300指数增强 | 2024-04-18 | 1.6210 | -2.01% | -7.32% | -14.51% | -10.40% | 0.12% | 定投 | |||
15 | 000309 | 大摩品质生活精选股票A | 2024-04-18 | 2.5340 | -14.91% | -21.62% | -25.50% | -11.35% | 0.15% | 定投 | |||
16 | 001291 | 大摩量化多策略股票 | 2024-04-18 | 1.0760 | 7.42% | 2.07% | -6.78% | 0.40% | 0.15% | 定投 | |||
17 | 000594 | 大摩进取优选股票 | 2024-04-18 | 1.9200 | -12.87% | -20.04% | -26.73% | -17.57% | 0.15% | 定投 | |||
18 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-18 | 1.0327 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016205 | 东方沪深300指数增强C | 2024-04-18 | 0.9959 | 3.44% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016204 | 东方沪深300指数增强A | 2024-04-18 | 1.0032 | 3.71% | -- | -- | -- | 0.15% | 定投 | |||
21 | 018046 | 东方创新医疗股票C | 2024-04-18 | 0.8072 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 018045 | 东方创新医疗股票A | 2024-04-18 | 0.8112 | -- | -- | -- | -- | 0.15% | 定投 | |||
23 | 090010 | 大成中证红利指数A | 2024-04-18 | 2.4880 | 9.19% | 12.27% | 14.25% | 26.71% | 0.12% | 定投 | |||
24 | 015998 | 大成中证电池主题指数发起式C | 2024-04-18 | 0.5037 | -14.11% | -- | -- | -- | 0.0% | 定投 | |||
25 | 015997 | 大成中证电池主题指数发起式A | 2024-04-18 | 0.5064 | -14.34% | -- | -- | -- | 0.15% | 定投 | |||
26 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-18 | 1.6027 | -16.82% | -8.55% | -3.50% | 14.70% | 0.0% | 定投 | |||
27 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-18 | 1.6717 | -16.55% | -7.93% | -2.54% | 16.70% | 0.12% | 定投 | |||
28 | 018662 | 大成中证1000指数增强发起式C | 2024-04-18 | 0.8538 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018661 | 大成中证1000指数增强发起式A | 2024-04-18 | 0.8563 | -- | -- | -- | -- | 0.15% | 定投 | |||
30 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-18 | 0.9423 | -4.82% | -7.63% | -13.08% | -13.38% | 0.12% | 定投 | |||
31 | 012046 | 大成医药健康股票C | 2024-04-18 | 0.5862 | -11.51% | -17.94% | -- | -- | 0.0% | 定投 | |||
32 | 012045 | 大成医药健康股票A | 2024-04-18 | 0.5923 | -11.32% | -17.61% | -- | -- | 0.15% | 定投 | |||
33 | 011926 | 大成消费精选股票C | 2024-04-18 | 0.6573 | -5.50% | -13.31% | -- | -- | 0.0% | 定投 | |||
34 | 011923 | 大成消费精选股票A | 2024-04-18 | 0.6727 | -5.10% | -12.62% | -- | -- | 0.15% | 定投 | |||
35 | 090012 | 大成深证成长40ETF联接A | 2024-04-18 | 0.7475 | -15.08% | -24.33% | -32.20% | -32.16% | 0.12% | 定投 | |||
36 | 008872 | 大成睿裕六月持有股票C | 2024-04-18 | 1.2991 | 5.85% | 5.86% | 4.92% | -- | 0.0% | 定投 | |||
37 | 008871 | 大成睿裕六月持有股票A | 2024-04-18 | 1.3297 | 7.18% | 7.36% | 6.67% | -- | 0.15% | 定投 | |||
38 | 009070 | 大成睿鑫股票C | 2024-04-18 | 1.1399 | 8.33% | 8.28% | 7.28% | -- | 0.0% | 定投 | |||
39 | 009069 | 大成睿鑫股票A | 2024-04-18 | 1.1567 | 8.55% | 8.72% | 7.93% | -- | 0.15% | 定投 | |||
40 | 014122 | 大成品质医疗股票C | 2024-04-18 | 0.7715 | -9.45% | -- | -- | -- | 0.0% | 定投 | |||
41 | 014121 | 大成品质医疗股票A | 2024-04-18 | 0.7778 | -9.19% | -- | -- | -- | 0.15% | 定投 | |||
42 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-17 | 4.1621 | 13.41% | 31.70% | 30.79% | 53.46% | 0.12% | 定投 | |||
43 | 008935 | 大成科技消费股票C | 2024-04-18 | 0.7201 | -11.16% | -15.41% | -18.78% | -- | 0.0% | 定投 | |||
44 | 008934 | 大成科技消费股票A | 2024-04-18 | 0.7421 | -10.78% | -14.72% | -17.81% | -- | 0.15% | 定投 | |||
45 | 519300 | 大成沪深300指数A | 2024-04-18 | 0.9069 | -2.19% | -5.53% | -10.72% | -8.80% | 0.12% | 定投 | |||
46 | 010909 | 大成沪深300增强发起式C | 2024-04-18 | 0.7536 | 1.04% | -3.04% | -8.99% | -- | 0.0% | 定投 | |||
47 | 010908 | 大成沪深300增强发起式A | 2024-04-18 | 0.7632 | 1.26% | -2.65% | -8.46% | -- | 0.15% | 定投 | |||
48 | 000628 | 大成高新技术产业股票A | 2024-04-18 | 4.0420 | 10.59% | 14.70% | 15.18% | 43.87% | 0.15% | 定投 | |||
49 | 160919 | 大成产业升级股票(LOF)A | 2024-04-18 | 2.7690 | -0.11% | 1.19% | 1.06% | 28.61% | 0.15% | 定投 | |||
50 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-17 | 2.3406 | 6.35% | 11.48% | 12.65% | 26.39% | 0.15% | 定投 | |||
51 | 012416 | 德邦上证G60综指增强C | 2024-04-18 | 0.5848 | -11.73% | -16.55% | -- | -- | 0.0% | 定投 | |||
52 | 012415 | 德邦上证G60综指增强A | 2024-04-18 | 0.5885 | -11.62% | -16.35% | -- | -- | 0.12% | 定投 | |||
53 | 167703 | 德邦量化优选股票(LOF)C | 2024-04-18 | 0.9785 | -15.68% | -18.89% | -23.92% | -23.07% | 0.0% | 定投 | |||
54 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-18 | 1.0062 | -15.57% | -18.68% | -23.64% | -22.57% | 0.12% | 定投 |