1 | 000628 | 大成高新技术产业股票A | 2024-05-17 | 4.1876 | 14.12% | 18.21% | 19.03% | 47.31% | 0.15% | 定投 | |||
2 | 160919 | 大成产业升级股票(LOF)A | 2024-05-17 | 2.8436 | 3.26% | 3.23% | 3.47% | 30.49% | 0.15% | 定投 | |||
3 | 000309 | 大摩品质生活精选股票A | 2024-05-17 | 2.6830 | -7.84% | -16.65% | -21.02% | -7.29% | 0.15% | 定投 | |||
4 | 580008 | 东吴新产业精选股票A | 2024-05-17 | 2.5199 | 2.70% | -8.56% | -14.80% | -6.68% | 0.15% | 定投 | |||
5 | 090010 | 大成中证红利指数A | 2024-05-17 | 2.4961 | 7.91% | 11.30% | 13.01% | 25.62% | 0.12% | 定投 | |||
6 | 011470 | 东吴新产业精选股票C | 2024-05-17 | 2.4904 | 3.05% | -8.56% | -15.08% | -- | 0.0% | 定投 | |||
7 | 000594 | 大摩进取优选股票 | 2024-05-17 | 1.9910 | -7.27% | -16.32% | -22.97% | -15.02% | 0.15% | 定投 | |||
8 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-17 | 1.8620 | -5.80% | 1.74% | 7.43% | 28.68% | 0.12% | 定投 | |||
9 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-17 | 1.7843 | -6.10% | 1.08% | 6.38% | 26.49% | 0.0% | 定投 | |||
10 | 233010 | 大摩深证300指数增强 | 2024-05-17 | 1.6690 | 2.30% | -3.85% | -11.01% | -7.65% | 0.12% | 定投 | |||
11 | 008871 | 大成睿裕六月持有股票A | 2024-05-17 | 1.3578 | 9.13% | 9.00% | 8.85% | -- | 0.15% | 定投 | |||
12 | 008872 | 大成睿裕六月持有股票C | 2024-05-17 | 1.3260 | 8.78% | 8.33% | 7.85% | -- | 0.0% | 定投 | |||
13 | 009116 | 东兴中证消费50A | 2024-05-17 | 1.1981 | 6.45% | 0.05% | -5.62% | -- | 0.06% | 定投 | |||
14 | 585001 | 东吴中证新兴指数 | 2024-05-17 | 1.1935 | -5.65% | -12.66% | -19.31% | -14.66% | 0.12% | 定投 | |||
15 | 009117 | 东兴中证消费50C | 2024-05-17 | 1.1933 | 5.60% | -0.63% | -6.26% | -- | 0.0% | 定投 | |||
16 | 009069 | 大成睿鑫股票A | 2024-05-17 | 1.1841 | 10.90% | 10.69% | 10.33% | -- | 0.15% | 定投 | |||
17 | 009070 | 大成睿鑫股票C | 2024-05-17 | 1.1666 | 10.68% | 10.25% | 9.67% | -- | 0.0% | 定投 | |||
18 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-17 | 1.1084 | -5.05% | -9.87% | -15.16% | -14.91% | 0.12% | 定投 | |||
19 | 001291 | 大摩量化多策略股票 | 2024-05-17 | 1.0860 | 8.50% | 3.37% | -5.39% | 0.98% | 0.15% | 定投 | |||
20 | 167703 | 德邦量化优选股票(LOF)C | 2024-05-17 | 1.0776 | -5.18% | -10.10% | -15.48% | -15.45% | 0.0% | 定投 | |||
21 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-17 | 1.0344 | 6.22% | 2.40% | -3.26% | -4.36% | 0.12% | 定投 | |||
22 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0340 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
23 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0332 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016204 | 东方沪深300指数增强A | 2024-05-17 | 1.0127 | 5.11% | -- | -- | -- | 0.15% | 定投 | |||
25 | 016205 | 东方沪深300指数增强C | 2024-05-17 | 1.0049 | 4.83% | -- | -- | -- | 0.0% | 定投 | |||
26 | 014376 | 东吴新能源汽车股票A | 2024-05-17 | 1.0038 | -0.72% | 0.16% | -- | -- | 0.15% | 定投 | |||
27 | 014377 | 东吴新能源汽车股票C | 2024-05-17 | 0.9945 | -0.94% | -0.26% | -- | -- | 0.0% | 定投 | |||
28 | 519300 | 大成沪深300指数A | 2024-05-17 | 0.9347 | 1.92% | -2.10% | -7.26% | -5.90% | 0.12% | 定投 | |||
29 | 018661 | 大成中证1000指数增强发起式A | 2024-05-17 | 0.9068 | -- | -- | -- | -- | 0.15% | 定投 | |||
30 | 018662 | 大成中证1000指数增强发起式C | 2024-05-17 | 0.9039 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 018045 | 东方创新医疗股票A | 2024-05-17 | 0.8678 | -7.19% | -- | -- | -- | 0.15% | 定投 | |||
32 | 018046 | 东方创新医疗股票C | 2024-05-17 | 0.8631 | -7.45% | -- | -- | -- | 0.0% | 定投 | |||
33 | 010322 | 大摩新兴产业股票 | 2024-05-17 | 0.8135 | -6.25% | -14.76% | -19.40% | -- | 0.15% | 定投 | |||
34 | 014121 | 大成品质医疗股票A | 2024-05-17 | 0.7930 | -5.99% | -10.44% | -- | -- | 0.15% | 定投 | |||
35 | 014122 | 大成品质医疗股票C | 2024-05-17 | 0.7863 | -6.20% | -10.82% | -- | -- | 0.0% | 定投 | |||
36 | 010908 | 大成沪深300增强发起式A | 2024-05-17 | 0.7799 | 4.77% | 0.35% | -5.37% | -- | 0.15% | 定投 | |||
37 | 010909 | 大成沪深300增强发起式C | 2024-05-17 | 0.7699 | 4.55% | -0.06% | -5.92% | -- | 0.0% | 定投 | |||
38 | 090012 | 大成深证成长40ETF联接A | 2024-05-17 | 0.7621 | -11.18% | -21.79% | -29.82% | -30.86% | 0.12% | 定投 | |||
39 | 008934 | 大成科技消费股票A | 2024-05-17 | 0.7583 | -7.43% | -13.08% | -15.61% | -- | 0.15% | 定投 | |||
40 | 008935 | 大成科技消费股票C | 2024-05-17 | 0.7353 | -7.09% | -13.14% | -16.10% | -- | 0.0% | 定投 | |||
41 | 011923 | 大成消费精选股票A | 2024-05-17 | 0.6989 | 0.14% | -8.40% | -- | -- | 0.15% | 定投 | |||
42 | 011926 | 大成消费精选股票C | 2024-05-17 | 0.6825 | -0.28% | -9.11% | -- | -- | 0.0% | 定投 | |||
43 | 012045 | 大成医药健康股票A | 2024-05-17 | 0.6214 | -5.14% | -12.35% | -- | -- | 0.15% | 定投 | |||
44 | 012415 | 德邦上证G60综指增强A | 2024-05-17 | 0.6186 | -5.69% | -11.26% | -- | -- | 0.12% | 定投 | |||
45 | 012046 | 大成医药健康股票C | 2024-05-17 | 0.6148 | -5.34% | -12.70% | -- | -- | 0.0% | 定投 | |||
46 | 012416 | 德邦上证G60综指增强C | 2024-05-17 | 0.6146 | -5.81% | -11.48% | -- | -- | 0.0% | 定投 | |||
47 | 015997 | 大成中证电池主题指数发起式A | 2024-05-17 | 0.5174 | -9.74% | -- | -- | -- | 0.15% | 定投 | |||
48 | 015998 | 大成中证电池主题指数发起式C | 2024-05-17 | 0.5146 | -9.87% | -- | -- | -- | 0.0% | 定投 | |||
49 | 013940 | 东吴医疗服务股票A | 2024-05-17 | 0.5144 | -7.98% | -21.38% | -- | -- | 0.15% | 定投 | |||
50 | 013941 | 东吴医疗服务股票C | 2024-05-17 | 0.5119 | -8.07% | -21.53% | -- | -- | 0.0% | 定投 | |||
51 | 005209 | 东吴双三角股票A | 2024-05-17 | 0.4887 | -8.28% | -22.32% | -32.40% | -41.22% | 0.15% | 定投 | |||
52 | 005210 | 东吴双三角股票C | 2024-05-17 | 0.4723 | -8.51% | -22.68% | -32.84% | -41.86% | 0.0% | 定投 | |||
53 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-16 | 2.4512 | 9.95% | 15.87% | 17.19% | 31.19% | 0.15% | 定投 | |||
54 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-16 | 4.4017 | 15.16% | 35.91% | 35.64% | 58.04% | 0.12% | 定投 |