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1 | 021390 | 东兴成长优选混合发起A | 2024-08-23 | 0.9631 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 013167 | 东兴宸祥量化混合C | 2024-08-27 | 0.8055 | -13.72% | -17.65% | -- | -- | 0.0% | 定投 | |||
3 | 013166 | 东兴宸祥量化混合A | 2024-08-27 | 0.8077 | -13.67% | -17.56% | -- | -- | 0.15% | 定投 | |||
4 | 012298 | 东兴宸瑞量化混合C | 2024-08-27 | 0.7409 | -9.47% | -13.31% | -16.10% | -- | 0.0% | 定投 | |||
5 | 012297 | 东兴宸瑞量化混合A | 2024-08-27 | 0.7434 | -9.42% | -13.22% | -15.97% | -- | 0.15% | 定投 | |||
6 | 585001 | 东吴中证新兴指数 | 2024-08-27 | 1.0909 | -8.02% | -15.59% | -21.79% | -21.58% | 0.12% | 定投 | |||
7 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0365 | 0.89% | -- | -- | -- | 0.0% | 定投 | |||
8 | 011948 | 东吴智慧医疗量化混合C | 2024-08-27 | 0.6658 | -14.56% | -26.29% | -34.58% | -- | 0.0% | 定投 | |||
9 | 002919 | 东吴智慧医疗量化混合A | 2024-08-27 | 0.6748 | -14.38% | -26.01% | -34.23% | -36.45% | ![]() | 0.15% | 定投 | ||
10 | 005145 | 东吴优益债券C | 2024-08-27 | 1.0324 | -1.78% | -1.81% | -1.93% | 0.28% | 0.0% | 定投 | |||
11 | 005144 | 东吴优益债券A | 2024-08-27 | 1.0527 | -1.63% | -1.45% | -1.36% | 1.37% | 0.08% | 定投 | |||
12 | 970045 | 东吴裕盈一年持有混合C | 2024-08-27 | 0.6221 | -7.23% | -14.14% | -- | -- | 0.0% | 定投 | |||
13 | 970044 | 东吴裕盈一年持有混合B | 2024-08-27 | 0.6410 | -6.72% | -13.27% | -- | -- | -- | 定投 | |||
14 | 970043 | 东吴裕盈一年持有混合A | 2024-08-27 | 0.6296 | -7.01% | -13.78% | -- | -- | 1.00% | 定投 | |||
15 | 015427 | 东吴月月享30天持有期短债C | 2024-08-27 | 1.0665 | 2.19% | 3.88% | -- | -- | 0.0% | 定投 | |||
16 | 015426 | 东吴月月享30天持有期短债A | 2024-08-27 | 1.0714 | 2.31% | 4.09% | -- | -- | 0.03% | 定投 | |||
17 | 005574 | 东吴悦秀纯债债券C | 2024-08-27 | 1.0870 | 2.05% | 3.38% | 4.59% | 7.25% | 0.0% | 定投 | |||
18 | 005573 | 东吴悦秀纯债债券A | 2024-08-27 | 1.0941 | 2.10% | 3.48% | 4.75% | 7.53% | 0.05% | 定投 | |||
19 | 013941 | 东吴医疗服务股票C | 2024-08-27 | 0.4571 | -10.76% | -23.78% | -- | -- | 0.0% | 定投 | |||
20 | 013940 | 东吴医疗服务股票A | 2024-08-27 | 0.4595 | -10.66% | -23.64% | -- | -- | 0.15% | 定投 | |||
21 | 970118 | 东吴裕丰6个月持有债券C | 2024-08-27 | 1.0565 | 1.10% | 2.23% | -- | -- | 0.0% | 定投 | |||
22 | 970117 | 东吴裕丰6个月持有债券A | 2024-08-27 | 1.0665 | 1.29% | 2.60% | -- | -- | 0.80% | 定投 | |||
23 | 002170 | 东吴移动互联混合C | 2024-08-27 | 2.5580 | 6.95% | 16.07% | 17.14% | 52.35% | 0.0% | 定投 | |||
24 | 001323 | 东吴移动互联混合A | 2024-08-27 | 2.5793 | 7.07% | 16.33% | 17.51% | 52.68% | ![]() | 0.15% | 定投 | ||
25 | 011462 | 东吴兴享成长混合C | 2024-08-27 | 0.7239 | 3.27% | -9.34% | -16.45% | -- | 0.0% | 定投 | |||
26 | 010330 | 东吴兴享成长混合A | 2024-08-27 | 0.7343 | 3.49% | -8.99% | -15.98% | -- | 0.15% | 定投 | |||
27 | 001322 | 东吴新趋势价值线混合 | 2024-08-27 | 1.4398 | 7.58% | 16.48% | 17.15% | 49.55% | ![]() | 0.15% | 定投 | ||
28 | 014377 | 东吴新能源汽车股票C | 2024-08-27 | 0.9439 | -2.18% | -2.30% | -- | -- | 0.0% | 定投 | |||
29 | 014376 | 东吴新能源汽车股票A | 2024-08-27 | 0.9538 | -1.97% | -1.88% | -- | -- | 0.15% | 定投 | |||
30 | 012617 | 东吴新经济混合C | 2024-08-27 | 0.6048 | -12.27% | -30.69% | -41.91% | -- | 0.0% | 定投 | |||
31 | 580006 | 东吴新经济混合A | 2024-08-27 | 0.6120 | -12.08% | -30.44% | -41.63% | -42.07% | ![]() | 0.15% | 定投 | ||
32 | 016098 | 东吴兴弘一年持有期混合C | 2024-08-27 | 0.7337 | 3.71% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016097 | 东吴兴弘一年持有期混合A | 2024-08-27 | 0.7394 | 3.93% | -- | -- | -- | 0.15% | 定投 | |||
34 | 012972 | 东吴消费成长混合C | 2024-08-27 | 0.6425 | -11.65% | -19.21% | -- | -- | 0.0% | 定投 | |||
35 | 012971 | 东吴消费成长混合A | 2024-08-27 | 0.6501 | -11.46% | -18.89% | -- | -- | 0.15% | 定投 | |||
36 | 011470 | 东吴新产业精选股票C | 2024-08-27 | 2.4144 | 5.17% | -6.37% | -13.13% | -- | 0.0% | 定投 | |||
37 | 580008 | 东吴新产业精选股票A | 2024-08-27 | 2.4457 | 5.39% | -6.01% | -12.65% | -9.29% | ![]() | 0.15% | 定投 | ||
38 | 018417 | 东吴添瑞三个月定开债券C | 2024-08-23 | 1.0577 | 3.28% | -- | -- | -- | 0.0% | 定投 | |||
39 | 018416 | 东吴添瑞三个月定开债券A | 2024-08-23 | 1.0601 | 3.40% | -- | -- | -- | 0.50% | 定投 | |||
40 | 016760 | 东吴添利三个月定开债券C | 2024-08-27 | 1.0619 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
41 | 016759 | 东吴添利三个月定开债券A | 2024-08-27 | 1.0650 | 2.77% | -- | -- | -- | 0.50% | 定投 | |||
42 | 005210 | 东吴双三角股票C | 2024-08-27 | 0.4191 | -11.37% | -25.07% | -34.49% | -45.72% | 0.0% | 定投 | |||
43 | 005209 | 东吴双三角股票A | 2024-08-27 | 0.4343 | -11.15% | -24.73% | -34.07% | -45.17% | ![]() | 0.15% | 定投 | ||
44 | 011241 | 东吴双动力混合C | 2024-08-27 | 0.4675 | -5.07% | -19.13% | -28.34% | -- | 0.0% | 定投 | |||
45 | 580002 | 东吴双动力混合A | 2024-08-27 | 0.4700 | -4.86% | -18.83% | -27.97% | -30.09% | ![]() | 0.15% | 定投 | ||
46 | 010719 | 东吴瑞盈63个月定开债券 | 2024-08-23 | 1.0093 | 2.03% | 3.93% | 5.88% | -- | 0.50% | 定投 | |||
47 | 011707 | 东吴配置优化混合C | 2024-08-27 | 1.2130 | -2.85% | -11.85% | -21.18% | -- | 0.0% | 定投 | |||
48 | 582003 | 东吴配置优化混合A | 2024-08-27 | 1.2314 | -2.63% | -11.50% | -20.74% | -17.47% | ![]() | 0.15% | 定投 | ||
49 | 020967 | 东吴科技创新混合C | 2024-08-26 | 0.9925 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 020966 | 东吴科技创新混合A | 2024-08-26 | 0.9926 | -- | -- | -- | -- | 0.15% | 定投 | |||
51 | 011242 | 东吴进取策略混合C | 2024-08-27 | 1.2251 | -8.48% | -14.50% | -18.18% | -- | 0.0% | 定投 | |||
52 | 580005 | 东吴进取策略混合A | 2024-08-27 | 1.2428 | -8.28% | -14.16% | -17.69% | -16.32% | ![]() | 0.15% | 定投 | ||
53 | 015152 | 东吴嘉禾优势精选混合C | 2024-08-27 | 0.7115 | 6.32% | 4.22% | -- | -- | 0.0% | 定投 | |||
54 | 580001 | 东吴嘉禾优势精选混合A | 2024-08-27 | 0.7182 | 6.56% | 4.65% | -0.04% | -5.69% | ![]() | 0.15% | 定投 | ||
55 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
56 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | 0.06% | 定投 | ||||
57 | 011240 | 东吴行业轮动混合C | 2024-08-27 | 0.5371 | -10.08% | -17.65% | -24.88% | -- | 0.0% | 定投 | |||
58 | 580003 | 东吴行业轮动混合A | 2024-08-27 | 0.5905 | -9.89% | -17.33% | -24.47% | -22.93% | ![]() | 0.15% | 定投 | ||
59 | 020612 | 东吴恒益纯债债券C | 2024-08-27 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020611 | 东吴恒益纯债债券A | 2024-08-27 | 1.0011 | -- | -- | -- | -- | 0.50% | 定投 | |||
61 | 012615 | 东吴国企改革混合C | 2024-08-27 | 0.7173 | -3.25% | -7.25% | -10.89% | -- | 0.0% | 定投 | |||
62 | 002159 | 东吴国企改革混合A | 2024-08-27 | 0.7258 | -3.03% | -6.87% | -10.35% | -15.85% | ![]() | 0.15% | 定投 | ||
63 | 014570 | 东吴鼎泰纯债债券C | 2024-08-27 | 1.0900 | 2.68% | 4.05% | -- | -- | 0.0% | 定投 | |||
64 | 006026 | 东吴鼎泰纯债债券A | 2024-08-27 | 1.1010 | 2.80% | 4.34% | 5.51% | 8.43% | 0.05% | 定投 | |||
65 | 011949 | 东吴多策略混合C | 2024-08-27 | 1.5629 | -3.12% | -11.43% | -16.81% | -- | 0.0% | 定投 | |||
66 | 580009 | 东吴多策略混合A | 2024-08-27 | 1.5855 | -2.90% | -11.07% | -16.32% | -3.75% | ![]() | 0.15% | 定投 | ||
67 | 015154 | 东吴安盈量化混合C | 2024-08-27 | 0.8680 | -3.33% | -8.29% | -- | -- | 0.0% | 定投 | |||
68 | 002270 | 东吴安盈量化混合A | 2024-08-27 | 0.8766 | -3.11% | -7.91% | -10.86% | -4.28% | ![]() | 0.15% | 定投 | ||
69 | 970089 | 东吴安鑫中短债C | 2024-08-27 | 1.0647 | 1.37% | 2.65% | -- | -- | 0.0% | 定投 | |||
70 | 970088 | 东吴安鑫中短债B | 2024-08-27 | 1.0752 | 1.76% | 3.26% | -- | -- | 0.0% | 定投 | |||
71 | 970087 | 东吴安鑫中短债A | 2024-08-27 | 1.0721 | 1.51% | 2.93% | -- | -- | 0.40% | 定投 | |||
72 | 015153 | 东吴安鑫量化混合C | 2024-08-27 | 1.2490 | 0.53% | 0.32% | -- | -- | 0.0% | 定投 | |||
73 | 014571 | 东吴安享量化混合C | 2024-08-27 | 0.4468 | -25.63% | -41.63% | -- | -- | 0.0% | 定投 | |||
74 | 002561 | 东吴安鑫量化混合A | 2024-08-27 | 1.2623 | 0.78% | 0.78% | 1.35% | 8.09% | ![]() | 0.15% | 定投 | ||
75 | 580007 | 东吴安享量化混合A | 2024-08-27 | 0.4503 | -25.48% | -41.43% | -47.90% | -54.21% | ![]() | 0.15% | 定投 | ||
76 | 014581 | 东吴阿尔法混合C | 2024-08-27 | 0.9181 | -8.26% | -21.83% | -- | -- | 0.0% | 定投 | |||
77 | 000531 | 东吴阿尔法混合A | 2024-08-27 | 0.9207 | -8.06% | -21.52% | -30.51% | -33.15% | ![]() | 0.15% | 定投 | ||
78 | 163302 | 大摩资源优选混合(LOF) | 2024-08-27 | 0.7106 | -1.41% | -11.93% | -21.67% | -21.54% | ![]() | 0.15% | 定投 | ||
79 | 233007 | 大摩卓越成长混合 | 2024-08-27 | 2.1759 | -15.35% | -23.07% | -29.57% | -31.85% | ![]() | 0.15% | 定投 | ||
80 | 233011 | 大摩主题优选混合 | 2024-08-27 | 1.6640 | -9.42% | -19.89% | -25.89% | -25.27% | ![]() | 0.15% | 定投 |