1 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-06 | 2.4147 | 7.23% | 12.97% | 14.75% | 28.22% | 0.15% | 定投 | |||
2 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-06 | 4.5064 | 16.34% | 37.56% | 37.91% | 60.14% | 0.12% | 定投 | |||
3 | 005210 | 东吴双三角股票C | 2024-06-07 | 0.4434 | -12.87% | -26.47% | -35.81% | -45.00% | 0.0% | 定投 | |||
4 | 005209 | 东吴双三角股票A | 2024-06-07 | 0.4589 | -12.65% | -26.13% | -35.40% | -44.41% | 0.15% | 定投 | |||
5 | 013941 | 东吴医疗服务股票C | 2024-06-07 | 0.4827 | -12.06% | -24.95% | -- | -- | 0.0% | 定投 | |||
6 | 013940 | 东吴医疗服务股票A | 2024-06-07 | 0.4851 | -11.98% | -24.81% | -- | -- | 0.15% | 定投 | |||
7 | 015998 | 大成中证电池主题指数发起式C | 2024-06-07 | 0.4885 | -12.74% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015997 | 大成中证电池主题指数发起式A | 2024-06-07 | 0.4913 | -12.60% | -- | -- | -- | 0.15% | 定投 | |||
9 | 012046 | 大成医药健康股票C | 2024-06-07 | 0.5722 | -10.81% | -17.85% | -- | -- | 0.0% | 定投 | |||
10 | 012045 | 大成医药健康股票A | 2024-06-07 | 0.5785 | -10.61% | -17.52% | -- | -- | 0.15% | 定投 | |||
11 | 012416 | 德邦上证G60综指增强C | 2024-06-07 | 0.5865 | -8.71% | -14.98% | -- | -- | 0.0% | 定投 | |||
12 | 012415 | 德邦上证G60综指增强A | 2024-06-07 | 0.5905 | -8.59% | -14.76% | -- | -- | 0.12% | 定投 | |||
13 | 011926 | 大成消费精选股票C | 2024-06-07 | 0.6474 | -5.15% | -13.59% | -18.54% | -- | 0.0% | 定投 | |||
14 | 011923 | 大成消费精选股票A | 2024-06-07 | 0.6633 | -4.75% | -12.90% | -17.60% | -- | 0.15% | 定投 | |||
15 | 008935 | 大成科技消费股票C | 2024-06-07 | 0.6967 | -11.27% | -17.82% | -20.09% | -- | 0.0% | 定投 | |||
16 | 008934 | 大成科技消费股票A | 2024-06-07 | 0.7187 | -10.92% | -17.17% | -19.15% | -- | 0.15% | 定投 | |||
17 | 090012 | 大成深证成长40ETF联接A | 2024-06-07 | 0.7370 | -12.80% | -23.55% | -31.11% | -33.20% | 0.12% | 定投 | |||
18 | 014122 | 大成品质医疗股票C | 2024-06-07 | 0.7389 | -10.70% | -15.30% | -- | -- | 0.0% | 定投 | |||
19 | 014121 | 大成品质医疗股票A | 2024-06-07 | 0.7453 | -10.51% | -14.95% | -- | -- | 0.15% | 定投 | |||
20 | 010909 | 大成沪深300增强发起式C | 2024-06-07 | 0.7537 | 2.17% | -2.31% | -7.50% | -- | 0.0% | 定投 | |||
21 | 010908 | 大成沪深300增强发起式A | 2024-06-07 | 0.7637 | 2.40% | -1.91% | -6.96% | -- | 0.15% | 定投 | |||
22 | 010322 | 大摩新兴产业股票 | 2024-06-07 | 0.7788 | -8.46% | -17.32% | -21.63% | -- | 0.15% | 定投 | |||
23 | 018046 | 东方创新医疗股票C | 2024-06-07 | 0.7899 | -14.11% | -- | -- | -- | 0.0% | 定投 | |||
24 | 018045 | 东方创新医疗股票A | 2024-06-07 | 0.7944 | -13.87% | -- | -- | -- | 0.15% | 定投 | |||
25 | 018662 | 大成中证1000指数增强发起式C | 2024-06-07 | 0.8367 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 018661 | 大成中证1000指数增强发起式A | 2024-06-07 | 0.8396 | -- | -- | -- | -- | 0.15% | 定投 | |||
27 | 519300 | 大成沪深300指数A | 2024-06-07 | 0.9115 | -0.56% | -4.56% | -9.20% | -8.49% | 0.12% | 定投 | |||
28 | 167703 | 德邦量化优选股票(LOF)C | 2024-06-07 | 0.9701 | -13.30% | -18.82% | -23.23% | -23.99% | 0.0% | 定投 | |||
29 | 014377 | 东吴新能源汽车股票C | 2024-06-07 | 0.9809 | -2.37% | -2.28% | -- | -- | 0.0% | 定投 | |||
30 | 014376 | 东吴新能源汽车股票A | 2024-06-07 | 0.9902 | -2.17% | -1.88% | -- | -- | 0.15% | 定投 | |||
31 | 016205 | 东方沪深300指数增强C | 2024-06-07 | 0.9920 | 3.25% | -- | -- | -- | 0.0% | 定投 | |||
32 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-07 | 0.9979 | -13.18% | -18.62% | -22.95% | -23.51% | 0.12% | 定投 | |||
33 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-07 | 0.9982 | 2.54% | -1.32% | -6.18% | -7.86% | 0.12% | 定投 | |||
34 | 016204 | 东方沪深300指数增强A | 2024-06-07 | 0.9999 | 3.52% | -- | -- | -- | 0.15% | 定投 | |||
35 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-06-07 | 1.0341 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-06-07 | 1.0349 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
37 | 001291 | 大摩量化多策略股票 | 2024-06-07 | 1.0680 | 6.32% | 1.50% | -6.82% | -1.38% | 0.15% | 定投 | |||
38 | 009070 | 大成睿鑫股票C | 2024-06-07 | 1.1277 | 6.19% | 5.87% | 5.33% | -- | 0.0% | 定投 | |||
39 | 009117 | 东兴中证消费50C | 2024-06-07 | 1.1410 | 0.88% | -4.55% | -9.45% | -- | 0.0% | 定投 | |||
40 | 009069 | 大成睿鑫股票A | 2024-06-07 | 1.1450 | 6.42% | 6.31% | 5.97% | -- | 0.15% | 定投 | |||
41 | 009116 | 东兴中证消费50A | 2024-06-07 | 1.1458 | 0.94% | -4.45% | -9.32% | -- | 0.06% | 定投 | |||
42 | 585001 | 东吴中证新兴指数 | 2024-06-07 | 1.1709 | -6.50% | -13.90% | -20.29% | -16.58% | 0.12% | 定投 | |||
43 | 008872 | 大成睿裕六月持有股票C | 2024-06-07 | 1.3004 | 5.97% | 5.69% | 5.22% | -- | 0.0% | 定投 | |||
44 | 008871 | 大成睿裕六月持有股票A | 2024-06-07 | 1.3321 | 6.32% | 6.36% | 6.20% | -- | 0.15% | 定投 | |||
45 | 233010 | 大摩深证300指数增强 | 2024-06-07 | 1.6140 | -1.00% | -7.02% | -13.49% | -11.14% | 0.12% | 定投 | |||
46 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-07 | 1.6161 | -14.69% | -9.37% | -4.25% | 13.82% | 0.0% | 定投 | |||
47 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-07 | 1.6871 | -14.41% | -8.77% | -3.31% | 15.79% | 0.12% | 定投 | |||
48 | 000594 | 大摩进取优选股票 | 2024-06-07 | 1.9530 | -8.00% | -17.65% | -23.77% | -17.11% | 0.15% | 定投 | |||
49 | 011470 | 东吴新产业精选股票C | 2024-06-07 | 2.4270 | 0.89% | -10.96% | -17.06% | -- | 0.0% | 定投 | |||
50 | 580008 | 东吴新产业精选股票A | 2024-06-07 | 2.4562 | 1.11% | -10.62% | -16.60% | -9.72% | 0.15% | 定投 | |||
51 | 090010 | 大成中证红利指数A | 2024-06-07 | 2.4922 | 8.33% | 11.46% | 13.27% | 25.91% | 0.12% | 定投 | |||
52 | 000309 | 大摩品质生活精选股票A | 2024-06-07 | 2.6010 | -9.48% | -18.80% | -22.94% | -10.78% | 0.15% | 定投 | |||
53 | 160919 | 大成产业升级股票(LOF)A | 2024-06-07 | 2.7889 | 1.42% | 0.45% | 0.87% | 26.15% | 0.15% | 定投 | |||
54 | 000628 | 大成高新技术产业股票A | 2024-06-07 | 4.1182 | 11.04% | 15.24% | 16.08% | 42.74% | 0.15% | 定投 |