1 | 018662 | 大成中证1000指数增强发起式C | 2024-06-14 | 0.8477 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018661 | 大成中证1000指数增强发起式A | 2024-06-14 | 0.8507 | -- | -- | -- | -- | 0.15% | 定投 | |||
3 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0344 | 1.03% | -- | -- | -- | 0.0% | 定投 | |||
4 | 009117 | 东兴中证消费50C | 2024-06-14 | 1.1253 | 0.26% | -5.52% | -10.49% | -- | 0.0% | 定投 | |||
5 | 009116 | 东兴中证消费50A | 2024-06-14 | 1.1300 | 0.31% | -5.43% | -10.36% | -- | 0.06% | 定投 | |||
6 | 013941 | 东吴医疗服务股票C | 2024-06-14 | 0.4773 | -12.88% | -25.83% | -- | -- | 0.0% | 定投 | |||
7 | 013940 | 东吴医疗服务股票A | 2024-06-14 | 0.4796 | -12.81% | -25.71% | -- | -- | 0.15% | 定投 | |||
8 | 010909 | 大成沪深300增强发起式C | 2024-06-14 | 0.7444 | 1.38% | -3.31% | -8.47% | -- | 0.0% | 定投 | |||
9 | 010908 | 大成沪深300增强发起式A | 2024-06-14 | 0.7543 | 1.60% | -2.91% | -7.93% | -- | 0.15% | 定投 | |||
10 | 009069 | 大成睿鑫股票A | 2024-06-14 | 1.1509 | 6.95% | 7.05% | 6.84% | -- | 0.15% | 定投 | |||
11 | 008871 | 大成睿裕六月持有股票A | 2024-06-14 | 1.3360 | 6.55% | 6.73% | 6.72% | -- | 0.15% | 定投 | |||
12 | 009070 | 大成睿鑫股票C | 2024-06-14 | 1.1335 | 6.72% | 6.62% | 6.20% | -- | 0.0% | 定投 | |||
13 | 008872 | 大成睿裕六月持有股票C | 2024-06-14 | 1.3041 | 6.20% | 6.07% | 5.74% | -- | 0.0% | 定投 | |||
14 | 008934 | 大成科技消费股票A | 2024-06-14 | 0.7122 | -11.50% | -17.73% | -19.61% | -- | 0.15% | 定投 | |||
15 | 008935 | 大成科技消费股票C | 2024-06-14 | 0.6902 | -11.87% | -18.38% | -20.56% | -- | 0.0% | 定投 | |||
16 | 011470 | 东吴新产业精选股票C | 2024-06-14 | 2.4618 | 2.13% | -9.52% | -15.78% | -- | 0.0% | 定投 | |||
17 | 011926 | 大成消费精选股票C | 2024-06-14 | 0.6389 | -6.16% | -14.49% | -19.45% | -- | 0.0% | 定投 | |||
18 | 011923 | 大成消费精选股票A | 2024-06-14 | 0.6547 | -5.76% | -13.81% | -18.52% | -- | 0.15% | 定投 | |||
19 | 012416 | 德邦上证G60综指增强C | 2024-06-14 | 0.5827 | -9.68% | -15.40% | -- | -- | 0.0% | 定投 | |||
20 | 012415 | 德邦上证G60综指增强A | 2024-06-14 | 0.5867 | -9.55% | -15.18% | -- | -- | 0.12% | 定投 | |||
21 | 012046 | 大成医药健康股票C | 2024-06-14 | 0.5793 | -10.07% | -17.14% | -- | -- | 0.0% | 定投 | |||
22 | 012045 | 大成医药健康股票A | 2024-06-14 | 0.5857 | -9.88% | -16.81% | -- | -- | 0.15% | 定投 | |||
23 | 014377 | 东吴新能源汽车股票C | 2024-06-14 | 1.0301 | 2.20% | 3.02% | -- | -- | 0.0% | 定投 | |||
24 | 014376 | 东吴新能源汽车股票A | 2024-06-14 | 1.0400 | 2.42% | 3.45% | -- | -- | 0.15% | 定投 | |||
25 | 015998 | 大成中证电池主题指数发起式C | 2024-06-14 | 0.4861 | -12.87% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015997 | 大成中证电池主题指数发起式A | 2024-06-14 | 0.4889 | -12.74% | -- | -- | -- | 0.15% | 定投 | |||
27 | 016205 | 东方沪深300指数增强C | 2024-06-14 | 0.9868 | 3.11% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016204 | 东方沪深300指数增强A | 2024-06-14 | 0.9948 | 3.39% | -- | -- | -- | 0.15% | 定投 | |||
29 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0353 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018045 | 东方创新医疗股票A | 2024-06-14 | 0.8013 | -13.82% | -- | -- | -- | 0.15% | 定投 | |||
31 | 018046 | 东方创新医疗股票C | 2024-06-14 | 0.7966 | -14.06% | -- | -- | -- | 0.0% | 定投 | |||
32 | 014122 | 大成品质医疗股票C | 2024-06-14 | 0.7441 | -10.39% | -15.07% | -- | -- | 0.0% | 定投 | |||
33 | 014121 | 大成品质医疗股票A | 2024-06-14 | 0.7506 | -10.19% | -14.71% | -- | -- | 0.15% | 定投 | |||
34 | 010322 | 大摩新兴产业股票 | 2024-06-14 | 0.8028 | -5.03% | -14.44% | -19.06% | -- | 0.15% | 定投 | |||
35 | 005210 | 东吴双三角股票C | 2024-06-14 | 0.4389 | -13.65% | -27.18% | -36.32% | -45.54% | 0.0% | 定投 | |||
36 | 005209 | 东吴双三角股票A | 2024-06-14 | 0.4543 | -13.42% | -26.84% | -35.91% | -44.96% | 0.15% | 定投 | |||
37 | 090012 | 大成深证成长40ETF联接A | 2024-06-14 | 0.7476 | -11.28% | -22.24% | -29.87% | -32.29% | 0.12% | 定投 | |||
38 | 167703 | 德邦量化优选股票(LOF)C | 2024-06-14 | 0.9874 | -12.40% | -17.54% | -21.90% | -22.82% | 0.0% | 定投 | |||
39 | 167702 | 德邦量化优选股票(LOF)A | 2024-06-14 | 1.0157 | -12.29% | -17.34% | -21.62% | -22.34% | 0.12% | 定投 | |||
40 | 000594 | 大摩进取优选股票 | 2024-06-14 | 1.9570 | -7.51% | -17.08% | -23.20% | -17.16% | 0.15% | 定投 | |||
41 | 585001 | 东吴中证新兴指数 | 2024-06-14 | 1.1758 | -5.86% | -13.30% | -19.67% | -16.35% | 0.12% | 定投 | |||
42 | 233010 | 大摩深证300指数增强 | 2024-06-14 | 1.6090 | -0.95% | -7.10% | -13.50% | -11.48% | 0.12% | 定投 | |||
43 | 519300 | 大成沪深300指数A | 2024-06-14 | 0.9047 | -0.91% | -5.11% | -9.67% | -9.22% | 0.12% | 定投 | |||
44 | 000309 | 大摩品质生活精选股票A | 2024-06-14 | 2.6630 | -6.53% | -16.46% | -20.95% | -8.90% | 0.15% | 定投 | |||
45 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-14 | 0.9873 | 1.36% | -2.31% | -7.05% | -8.85% | 0.12% | 定投 | |||
46 | 580008 | 东吴新产业精选股票A | 2024-06-14 | 2.4917 | 2.35% | -9.17% | -15.31% | -8.51% | 0.15% | 定投 | |||
47 | 001291 | 大摩量化多策略股票 | 2024-06-14 | 1.0510 | 4.76% | 0.17% | -8.01% | -3.07% | 0.15% | 定投 | |||
48 | 003359 | 大成中证360互联网+大数据100指数C | 2024-06-14 | 1.6899 | -11.34% | -5.76% | -0.61% | 18.14% | 0.0% | 定投 | |||
49 | 002236 | 大成中证360互联网+大数据100指数A | 2024-06-14 | 1.7644 | -11.05% | -5.13% | 0.38% | 20.19% | 0.12% | 定投 | |||
50 | 090010 | 大成中证红利指数A | 2024-06-14 | 2.4540 | 6.80% | 9.60% | 11.35% | 23.67% | 0.12% | 定投 | |||
51 | 160919 | 大成产业升级股票(LOF)A | 2024-06-14 | 2.7852 | 1.34% | 0.40% | 0.95% | 25.71% | 0.15% | 定投 | |||
52 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-13 | 2.4105 | 6.51% | 12.50% | 14.35% | 27.79% | 0.15% | 定投 | |||
53 | 000628 | 大成高新技术产业股票A | 2024-06-14 | 4.1003 | 10.50% | 14.68% | 15.59% | 41.58% | 0.15% | 定投 | |||
54 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-13 | 4.6345 | 18.03% | 40.43% | 41.45% | 63.89% | 0.12% | 定投 |