1 | 970074 | 东证融汇成长优选C | 2024-04-17 | 0.8571 | -6.97% | -6.83% | -- | -- | 0.0% | 定投 | |||
2 | 970073 | 东证融汇成长优选A | 2024-04-17 | 0.9694 | -6.77% | -6.44% | -- | -- | 0.12% | 定投 | |||
3 | 009328 | 东兴兴晟混合C | 2024-04-17 | 1.0107 | -5.84% | -6.95% | -7.50% | -- | 0.0% | 定投 | |||
4 | 009327 | 东兴兴晟混合A | 2024-04-17 | 1.0334 | -5.54% | -6.37% | -6.64% | -- | 0.15% | 定投 | |||
5 | 007550 | 东兴未来价值混合C | 2024-04-17 | 0.9382 | -0.38% | -3.85% | -9.79% | -- | 0.0% | 定投 | |||
6 | 004695 | 东兴未来价值混合A | 2024-04-17 | 0.9388 | -0.33% | -3.80% | -9.82% | -- | 0.15% | 定投 | |||
7 | 002182 | 东兴蓝海财富混合A | 2024-04-17 | 0.7200 | 4.40% | 1.43% | -2.41% | -1.86% | 0.15% | 定投 | |||
8 | 001708 | 东兴改革精选混合A | 2024-04-17 | 0.7840 | -4.72% | -14.44% | -22.29% | -23.54% | 0.15% | 定投 | |||
9 | 013167 | 东兴宸祥量化混合C | 2024-04-17 | 0.9410 | -5.94% | -7.19% | -- | -- | 0.0% | 定投 | |||
10 | 013166 | 东兴宸祥量化混合A | 2024-04-17 | 0.9433 | -5.89% | -7.09% | -- | -- | 0.15% | 定投 | |||
11 | 012298 | 东兴宸瑞量化混合C | 2024-04-17 | 0.8593 | 0.52% | -2.70% | -- | -- | 0.0% | 定投 | |||
12 | 012297 | 东兴宸瑞量化混合A | 2024-04-17 | 0.8619 | 0.57% | -2.60% | -- | -- | 0.15% | 定投 | |||
13 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-17 | 1.0324 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
14 | 011948 | 东吴智慧医疗量化混合C | 2024-04-17 | 0.7451 | -14.64% | -25.74% | -33.94% | -- | 0.0% | 定投 | |||
15 | 002919 | 东吴智慧医疗量化混合A | 2024-04-17 | 0.7541 | -14.46% | -25.46% | -33.58% | -30.02% | 0.15% | 定投 | |||
16 | 002170 | 东吴移动互联混合C | 2024-04-17 | 2.6150 | 7.84% | 21.35% | 23.29% | 66.77% | 0.0% | 定投 | |||
17 | 001323 | 东吴移动互联混合A | 2024-04-17 | 2.6348 | 7.95% | 21.61% | 23.68% | 66.95% | 0.15% | 定投 | |||
18 | 011462 | 东吴兴享成长混合C | 2024-04-17 | 0.7202 | -3.62% | -16.18% | -21.74% | -- | 0.0% | 定投 | |||
19 | 010330 | 东吴兴享成长混合A | 2024-04-17 | 0.7296 | -3.41% | -15.86% | -21.29% | -- | 0.15% | 定投 | |||
20 | 001322 | 东吴新趋势价值线混合 | 2024-04-17 | 1.4766 | 9.24% | 21.91% | 22.87% | 63.55% | 0.15% | 定投 | |||
21 | 012617 | 东吴新经济混合C | 2024-04-17 | 0.6468 | -21.77% | -38.27% | -- | -- | 0.0% | 定投 | |||
22 | 580006 | 东吴新经济混合A | 2024-04-17 | 0.6535 | -21.62% | -38.06% | -46.24% | -41.42% | 0.15% | 定投 | |||
23 | 016098 | 东吴兴弘一年持有期混合C | 2024-04-17 | 0.7264 | -3.71% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016097 | 东吴兴弘一年持有期混合A | 2024-04-17 | 0.7311 | -3.50% | -- | -- | -- | 0.15% | 定投 | |||
25 | 012972 | 东吴消费成长混合C | 2024-04-17 | 0.7260 | -7.78% | -14.06% | -- | -- | 0.0% | 定投 | |||
26 | 012971 | 东吴消费成长混合A | 2024-04-17 | 0.7336 | -7.58% | -13.72% | -- | -- | 0.15% | 定投 | |||
27 | 580008 | 东吴新产业精选股票A | 2024-04-17 | 2.4134 | -2.80% | -12.83% | -18.87% | -9.87% | 0.15% | 定投 | |||
28 | 011241 | 东吴双动力混合C | 2024-04-17 | 0.5141 | -5.01% | -19.77% | -28.15% | -- | 0.0% | 定投 | |||
29 | 580002 | 东吴双动力混合A | 2024-04-17 | 0.5162 | -4.81% | -19.48% | -27.77% | -23.08% | 0.15% | 定投 | |||
30 | 011707 | 东吴配置优化混合C | 2024-04-17 | 1.3260 | 2.00% | -11.06% | -19.07% | -- | 0.0% | 定投 | |||
31 | 582003 | 东吴配置优化混合A | 2024-04-17 | 1.3442 | 2.22% | -10.72% | -18.62% | -9.75% | 0.15% | 定投 | |||
32 | 011242 | 东吴进取策略混合C | 2024-04-17 | 1.3685 | -3.25% | -8.63% | -12.78% | -- | 0.0% | 定投 | |||
33 | 580005 | 东吴进取策略混合A | 2024-04-17 | 1.3863 | -3.05% | -8.26% | -12.26% | -5.01% | 0.15% | 定投 | |||
34 | 015152 | 东吴嘉禾优势精选混合C | 2024-04-17 | 0.7337 | 5.96% | 4.90% | -- | -- | 0.0% | 定投 | |||
35 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-17 | 0.7396 | 6.19% | 5.32% | -2.02% | -3.81% | 0.15% | 定投 | |||
36 | 011240 | 东吴行业轮动混合C | 2024-04-17 | 0.6127 | -5.09% | -11.88% | -19.31% | -- | 0.0% | 定投 | |||
37 | 580003 | 东吴行业轮动混合A | 2024-04-17 | 0.6726 | -4.91% | -11.53% | -18.86% | -10.18% | 0.15% | 定投 | |||
38 | 012615 | 东吴国企改革混合C | 2024-04-17 | 0.7673 | 1.65% | -2.77% | -- | -- | 0.0% | 定投 | |||
39 | 002159 | 东吴国企改革混合A | 2024-04-17 | 0.7752 | 1.86% | -2.38% | -8.86% | -11.86% | 0.15% | 定投 | |||
40 | 011949 | 东吴多策略混合C | 2024-04-17 | 1.7232 | 3.18% | -7.55% | -9.91% | -- | 0.0% | 定投 | |||
41 | 580009 | 东吴多策略混合A | 2024-04-17 | 1.7455 | 3.40% | -7.19% | -9.37% | 9.76% | 0.15% | 定投 | |||
42 | 015154 | 东吴安盈量化混合C | 2024-04-17 | 0.8908 | -4.61% | -8.69% | -- | -- | 0.0% | 定投 | |||
43 | 002270 | 东吴安盈量化混合A | 2024-04-17 | 0.8983 | -4.40% | -8.31% | -10.55% | 0.41% | 0.15% | 定投 | |||
44 | 015153 | 东吴安鑫量化混合C | 2024-04-17 | 1.2710 | 1.90% | 2.16% | -- | -- | 0.0% | 定投 | |||
45 | 014571 | 东吴安享量化混合C | 2024-04-17 | 0.5739 | -22.69% | -36.26% | -- | -- | 0.0% | 定投 | |||
46 | 002561 | 东吴安鑫量化混合A | 2024-04-17 | 1.2827 | 2.18% | 2.64% | 3.76% | 12.29% | 0.15% | 定投 | |||
47 | 580007 | 东吴安享量化混合A | 2024-04-17 | 0.5775 | -22.54% | -36.03% | -41.71% | -45.74% | 0.15% | 定投 | |||
48 | 014581 | 东吴阿尔法混合C | 2024-04-17 | 0.9774 | -17.23% | -27.04% | -- | -- | 0.0% | 定投 | |||
49 | 000531 | 东吴阿尔法混合A | 2024-04-17 | 0.9788 | -17.06% | -26.75% | -34.32% | -32.41% | 0.15% | 定投 | |||
50 | 163302 | 大摩资源优选混合(LOF) | 2024-04-17 | 0.7654 | 0.19% | -12.03% | -21.79% | -15.01% | 0.15% | 定投 | |||
51 | 233007 | 大摩卓越成长混合 | 2024-04-17 | 2.4899 | -10.31% | -18.64% | -25.95% | -22.04% | 0.15% | 定投 | |||
52 | 233011 | 大摩主题优选混合 | 2024-04-17 | 1.7880 | -12.89% | -20.21% | -26.88% | -19.02% | 0.15% | 定投 | |||
53 | 010939 | 大摩招惠一年持有期混合C | 2024-04-17 | 0.9132 | -0.23% | -1.62% | -- | -- | 0.0% | 定投 | |||
54 | 010938 | 大摩招惠一年持有期混合A | 2024-04-17 | 0.9239 | -0.01% | -1.20% | -- | -- | 0.08% | 定投 | |||
55 | 017923 | 大摩优质精选混合C | 2024-04-17 | 1.0343 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 017922 | 大摩优质精选混合A | 2024-04-17 | 1.0378 | -- | -- | -- | -- | 0.15% | 定投 | |||
57 | 014867 | 大摩优悦安和混合C | 2024-04-17 | 0.5980 | -14.39% | -23.11% | -- | -- | 0.0% | 定投 | |||
58 | 009893 | 大摩优悦安和混合A | 2024-04-17 | 0.6034 | -14.21% | -22.81% | -30.26% | -- | 0.15% | 定投 | |||
59 | 012369 | 大摩优享六个月持有期混合C | 2024-04-17 | 0.6749 | -12.31% | -17.55% | -- | -- | 0.0% | 定投 | |||
60 | 012368 | 大摩优享六个月持有期混合A | 2024-04-17 | 0.6823 | -12.13% | -17.22% | -- | -- | 0.15% | 定投 | |||
61 | 014022 | 大摩养老2040混合(FOF) | 2024-04-15 | 0.8567 | -3.55% | -4.27% | -- | -- | 0.12% | 定投 | |||
62 | 233008 | 大摩消费领航混合 | 2024-04-17 | 0.8290 | -7.56% | -12.89% | -18.53% | -12.59% | 0.15% | 定投 | |||
63 | 011712 | 大摩万众创新混合C | 2024-04-17 | 0.5617 | -26.55% | -35.86% | -39.68% | -- | 0.0% | 定投 | |||
64 | 002885 | 大摩万众创新混合A | 2024-04-17 | 0.5652 | -26.47% | -35.73% | -39.50% | -38.78% | 0.15% | 定投 | |||
65 | 017103 | 大摩数字经济混合C | 2024-04-17 | 0.9680 | 10.73% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017102 | 大摩数字经济混合A | 2024-04-17 | 0.9745 | 11.07% | -- | -- | -- | 0.15% | 定投 | |||
67 | 014869 | 大摩内需增长混合C | 2024-04-17 | 0.5167 | -10.50% | -18.86% | -- | -- | 0.0% | 定投 | |||
68 | 010314 | 大摩内需增长混合A | 2024-04-17 | 0.5215 | -10.30% | -18.54% | -25.86% | -- | 0.15% | 定投 | |||
69 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-04-17 | 0.9478 | 1.09% | -0.96% | -2.73% | -- | 0.08% | 定投 | |||
70 | 233006 | 大摩领先优势混合 | 2024-04-17 | 2.4254 | -14.23% | -19.79% | -24.03% | -13.01% | 0.15% | 定投 | |||
71 | 008305 | 大摩量化配置混合C | 2024-04-17 | 1.0290 | -17.80% | -28.09% | -36.15% | -- | 0.0% | 定投 | |||
72 | 233015 | 大摩量化配置混合A | 2024-04-17 | 1.0390 | -17.73% | -27.98% | -36.00% | -38.38% | 0.15% | 定投 | |||
73 | 014871 | 大摩科技领先混合C | 2024-04-17 | 1.2211 | -3.19% | -13.60% | -- | -- | 0.0% | 定投 | |||
74 | 002707 | 大摩科技领先混合A | 2024-04-17 | 1.2309 | -2.99% | -13.26% | -20.43% | -8.41% | 0.15% | 定投 | |||
75 | 014030 | 大摩健康产业混合C | 2024-04-17 | 1.7580 | -12.43% | -21.35% | -- | -- | 0.0% | 定投 | |||
76 | 002708 | 大摩健康产业混合A | 2024-04-17 | 1.7740 | -12.26% | -21.06% | -29.45% | -19.99% | 0.15% | 定投 | |||
77 | 233001 | 大摩基础行业混合 | 2024-04-17 | 0.5445 | -11.71% | -29.32% | -39.70% | -41.60% | 0.15% | 定投 | |||
78 | 013357 | 大摩沪港深精选混合C | 2024-04-17 | 0.4936 | -23.46% | -33.13% | -- | -- | 0.0% | 定投 | |||
79 | 013356 | 大摩沪港深精选混合A | 2024-04-17 | 0.4981 | -23.30% | -32.89% | -- | -- | 0.15% | 定投 | |||
80 | 009246 | 大摩ESG量化混合 | 2024-04-17 | 0.8129 | 0.71% | -6.87% | -15.77% | -- | 0.15% | 定投 |