1 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-05-16 | 1.0982 | 1.79% | 3.63% | -- | -- | 0.0% | 定投 | |||
2 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-05-16 | 1.1070 | 1.91% | 3.85% | -- | -- | 0.03% | 定投 | |||
3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-05-16 | 1.0974 | 1.77% | 3.49% | -- | -- | 0.0% | 定投 | |||
4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-05-16 | 1.1073 | 1.89% | 3.71% | -- | -- | 0.03% | 定投 | |||
5 | 970133 | 东证融汇添添益中短债C | 2024-05-16 | 1.0776 | 1.72% | 3.24% | -- | -- | 0.0% | 定投 | |||
6 | 970132 | 东证融汇添添益中短债A | 2024-05-16 | 1.0912 | 1.87% | 3.53% | -- | -- | 0.03% | 定投 | |||
7 | 970074 | 东证融汇成长优选C | 2024-05-16 | 0.9368 | 2.11% | 1.26% | -- | -- | 0.0% | 定投 | |||
8 | 970073 | 东证融汇成长优选A | 2024-05-16 | 1.0599 | 2.33% | 1.68% | -- | -- | 0.12% | 定投 | |||
9 | 009117 | 东兴中证消费50C | 2024-05-16 | 1.1867 | 5.35% | -0.82% | -6.28% | -- | 0.0% | 定投 | |||
10 | 009116 | 东兴中证消费50A | 2024-05-16 | 1.1915 | 5.41% | -0.72% | -6.14% | -- | 0.06% | 定投 | |||
11 | 014717 | 东兴兴源债券C | 2024-05-16 | 1.0045 | 1.43% | 0.56% | -- | -- | 0.0% | 定投 | |||
12 | 014716 | 东兴兴源债券A | 2024-05-16 | 1.0003 | 1.35% | 0.35% | -- | -- | 0.06% | 定投 | |||
13 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-05-16 | 1.1296 | 2.01% | 4.27% | -- | -- | 0.0% | 定投 | |||
14 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-05-16 | 1.1366 | 2.15% | 4.55% | -- | -- | 0.06% | 定投 | |||
15 | 009328 | 东兴兴晟混合C | 2024-05-16 | 1.0498 | -1.02% | -3.26% | -3.75% | -- | 0.0% | 定投 | |||
16 | 009327 | 东兴兴晟混合A | 2024-05-16 | 1.0740 | -0.70% | -2.65% | -2.86% | -- | 0.15% | 定投 | |||
17 | 009617 | 东兴兴利债券C | 2024-05-16 | 1.1055 | 1.58% | 3.37% | 5.58% | -- | 0.0% | 定投 | |||
18 | 003545 | 东兴兴利债券A | 2024-05-16 | 1.1063 | 1.60% | 3.40% | 5.62% | 10.47% | 0.08% | 定投 | |||
19 | 007395 | 东兴兴财短债债券C | 2024-05-16 | 1.0660 | 1.41% | 2.04% | 2.78% | -- | 0.0% | 定投 | |||
20 | 007394 | 东兴兴财短债债券A | 2024-05-16 | 1.0801 | 1.57% | 2.36% | 3.25% | -- | 0.04% | 定投 | |||
21 | 007550 | 东兴未来价值混合C | 2024-05-16 | 0.9971 | 6.73% | 2.84% | -3.08% | -- | 0.0% | 定投 | |||
22 | 004695 | 东兴未来价值混合A | 2024-05-16 | 0.9978 | 6.78% | 2.90% | -3.11% | -- | 0.15% | 定投 | |||
23 | 002182 | 东兴蓝海财富混合A | 2024-05-16 | 0.7190 | 4.19% | 1.59% | -2.12% | -2.00% | 0.15% | 定投 | |||
24 | 001708 | 东兴改革精选混合A | 2024-05-16 | 0.8110 | -0.24% | -10.93% | -19.03% | -21.12% | 0.15% | 定投 | |||
25 | 013167 | 东兴宸祥量化混合C | 2024-05-16 | 0.9864 | -0.25% | -2.80% | -- | -- | 0.0% | 定投 | |||
26 | 013166 | 东兴宸祥量化混合A | 2024-05-16 | 0.9889 | -0.19% | -2.70% | -- | -- | 0.15% | 定投 | |||
27 | 012298 | 东兴宸瑞量化混合C | 2024-05-16 | 0.8687 | 2.65% | -1.28% | -- | -- | 0.0% | 定投 | |||
28 | 012297 | 东兴宸瑞量化混合A | 2024-05-16 | 0.8715 | 2.72% | -1.18% | -- | -- | 0.15% | 定投 | |||
29 | 585001 | 东吴中证新兴指数 | 2024-05-16 | 1.1870 | -6.55% | -13.41% | -19.85% | -15.21% | 0.12% | 定投 | |||
30 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0332 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
31 | 011948 | 东吴智慧医疗量化混合C | 2024-05-16 | 0.7739 | -8.31% | -20.87% | -29.69% | -- | 0.0% | 定投 | |||
32 | 002919 | 东吴智慧医疗量化混合A | 2024-05-16 | 0.7836 | -8.12% | -20.57% | -29.31% | -26.67% | 0.15% | 定投 | |||
33 | 005145 | 东吴优益债券C | 2024-05-16 | 1.0631 | 0.61% | 0.52% | 0.61% | 3.32% | 0.0% | 定投 | |||
34 | 005144 | 东吴优益债券A | 2024-05-16 | 1.0833 | 0.84% | 0.94% | 1.27% | 4.53% | 0.08% | 定投 | |||
35 | 015427 | 东吴月月享30天持有期短债C | 2024-05-16 | 1.0574 | 2.45% | 3.75% | -- | -- | 0.0% | 定投 | |||
36 | 015426 | 东吴月月享30天持有期短债A | 2024-05-16 | 1.0617 | 2.55% | 3.95% | -- | -- | 0.03% | 定投 | |||
37 | 005574 | 东吴悦秀纯债债券C | 2024-05-16 | 1.1072 | 1.97% | 3.13% | 4.41% | 6.97% | 0.0% | 定投 | |||
38 | 005573 | 东吴悦秀纯债债券A | 2024-05-16 | 1.1139 | 2.02% | 3.24% | 4.57% | 7.26% | 0.05% | 定投 | |||
39 | 013941 | 东吴医疗服务股票C | 2024-05-16 | 0.5162 | -7.57% | -21.07% | -- | -- | 0.0% | 定投 | |||
40 | 013940 | 东吴医疗服务股票A | 2024-05-16 | 0.5186 | -7.50% | -20.95% | -- | -- | 0.15% | 定投 | |||
41 | 002170 | 东吴移动互联混合C | 2024-05-16 | 2.6176 | 6.51% | 19.05% | 20.80% | 62.62% | 0.0% | 定投 | |||
42 | 001323 | 东吴移动互联混合A | 2024-05-16 | 2.6378 | 6.63% | 19.31% | 21.18% | 62.85% | 0.15% | 定投 | |||
43 | 011462 | 东吴兴享成长混合C | 2024-05-16 | 0.7446 | 0.10% | -13.37% | -18.97% | -- | 0.0% | 定投 | |||
44 | 010330 | 东吴兴享成长混合A | 2024-05-16 | 0.7546 | 0.31% | -13.04% | -18.51% | -- | 0.15% | 定投 | |||
45 | 001322 | 东吴新趋势价值线混合 | 2024-05-16 | 1.4702 | 7.07% | 18.77% | 19.82% | 58.70% | 0.15% | 定投 | |||
46 | 014377 | 东吴新能源汽车股票C | 2024-05-16 | 0.9902 | -2.50% | -1.78% | -- | -- | 0.0% | 定投 | |||
47 | 014376 | 东吴新能源汽车股票A | 2024-05-16 | 0.9994 | -2.29% | -1.37% | -- | -- | 0.15% | 定投 | |||
48 | 012617 | 东吴新经济混合C | 2024-05-16 | 0.6192 | -22.92% | -39.70% | -- | -- | 0.0% | 定投 | |||
49 | 580006 | 东吴新经济混合A | 2024-05-16 | 0.6259 | -22.77% | -39.50% | -47.93% | -44.14% | 0.15% | 定投 | |||
50 | 016098 | 东吴兴弘一年持有期混合C | 2024-05-16 | 0.7549 | 0.40% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016097 | 东吴兴弘一年持有期混合A | 2024-05-16 | 0.7600 | 0.61% | -- | -- | -- | 0.15% | 定投 | |||
52 | 012972 | 东吴消费成长混合C | 2024-05-16 | 0.7615 | -1.45% | -9.02% | -- | -- | 0.0% | 定投 | |||
53 | 012971 | 东吴消费成长混合A | 2024-05-16 | 0.7696 | -1.23% | -8.65% | -- | -- | 0.15% | 定投 | |||
54 | 011470 | 东吴新产业精选股票C | 2024-05-16 | 2.4826 | 1.40% | -9.90% | -16.18% | -- | 0.0% | 定投 | |||
55 | 580008 | 东吴新产业精选股票A | 2024-05-16 | 2.5120 | 1.61% | -9.55% | -15.71% | -7.57% | 0.15% | 定投 | |||
56 | 005210 | 东吴双三角股票C | 2024-05-16 | 0.4764 | -7.96% | -22.17% | -32.17% | -41.26% | 0.0% | 定投 | |||
57 | 005209 | 东吴双三角股票A | 2024-05-16 | 0.4929 | -7.72% | -21.81% | -31.73% | -40.62% | 0.15% | 定投 | |||
58 | 011241 | 东吴双动力混合C | 2024-05-16 | 0.5261 | -3.26% | -18.45% | -26.92% | -- | 0.0% | 定投 | |||
59 | 580002 | 东吴双动力混合A | 2024-05-16 | 0.5284 | -3.06% | -18.15% | -26.54% | -23.20% | 0.15% | 定投 | |||
60 | 011707 | 东吴配置优化混合C | 2024-05-16 | 1.3454 | 4.39% | -8.95% | -17.30% | -- | 0.0% | 定投 | |||
61 | 582003 | 东吴配置优化混合A | 2024-05-16 | 1.3643 | 4.61% | -8.61% | -16.84% | -8.70% | 0.15% | 定投 | |||
62 | 011242 | 东吴进取策略混合C | 2024-05-16 | 1.4104 | 0.90% | -5.09% | -9.13% | -- | 0.0% | 定投 | |||
63 | 580005 | 东吴进取策略混合A | 2024-05-16 | 1.4291 | 1.11% | -4.70% | -8.59% | -2.40% | 0.15% | 定投 | |||
64 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-16 | 0.7292 | 4.77% | 3.51% | -- | -- | 0.0% | 定投 | |||
65 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-16 | 0.7353 | 4.99% | 3.92% | -2.58% | -5.17% | 0.15% | 定投 | |||
66 | 011240 | 东吴行业轮动混合C | 2024-05-16 | 0.6343 | 0.18% | -7.43% | -15.36% | -- | 0.0% | 定投 | |||
67 | 580003 | 东吴行业轮动混合A | 2024-05-16 | 0.6965 | 0.39% | -7.06% | -14.88% | -7.37% | 0.15% | 定投 | |||
68 | 012615 | 东吴国企改革混合C | 2024-05-16 | 0.7917 | 5.37% | 0.12% | -- | -- | 0.0% | 定投 | |||
69 | 002159 | 东吴国企改革混合A | 2024-05-16 | 0.8001 | 5.59% | 0.53% | -5.14% | -8.89% | 0.15% | 定投 | |||
70 | 014570 | 东吴鼎泰纯债债券C | 2024-05-16 | 1.0782 | 2.80% | 3.55% | -- | -- | 0.0% | 定投 | |||
71 | 006026 | 东吴鼎泰纯债债券A | 2024-05-16 | 1.0885 | 2.94% | 3.90% | 5.12% | 8.04% | 0.05% | 定投 | |||
72 | 011949 | 东吴多策略混合C | 2024-05-16 | 1.7616 | 4.36% | -6.79% | -9.77% | -- | 0.0% | 定投 | |||
73 | 580009 | 东吴多策略混合A | 2024-05-16 | 1.7851 | 4.58% | -6.43% | -9.24% | 9.01% | 0.15% | 定投 | |||
74 | 015154 | 东吴安盈量化混合C | 2024-05-16 | 0.9307 | 0.33% | -4.49% | -- | -- | 0.0% | 定投 | |||
75 | 002270 | 东吴安盈量化混合A | 2024-05-16 | 0.9388 | 0.54% | -4.10% | -6.51% | 4.07% | 0.15% | 定投 | |||
76 | 014571 | 东吴安享量化混合C | 2024-05-16 | 0.5618 | -21.28% | -36.32% | -- | -- | 0.0% | 定投 | |||
77 | 015153 | 东吴安鑫量化混合C | 2024-05-16 | 1.2739 | 2.14% | 2.22% | -- | -- | 0.0% | 定投 | |||
78 | 580007 | 东吴安享量化混合A | 2024-05-16 | 0.5655 | -21.13% | -36.09% | -41.81% | -46.34% | 0.15% | 定投 | |||
79 | 002561 | 东吴安鑫量化混合A | 2024-05-16 | 1.2860 | 2.41% | 2.70% | 3.69% | 11.83% | 0.15% | 定投 | |||
80 | 014581 | 东吴阿尔法混合C | 2024-05-16 | 0.9360 | -18.67% | -29.58% | -- | -- | 0.0% | 定投 |