1 | 019572 | 达诚中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 000309 | 大摩品质生活精选股票A | 2024-08-26 | 2.2480 | -18.25% | -27.00% | -31.92% | -25.21% | 0.15% | 定投 | |||
3 | 018662 | 大成中证1000指数增强发起式C | 2024-08-26 | 0.7264 | -18.07% | -- | -- | -- | 0.0% | 定投 | |||
4 | 018661 | 大成中证1000指数增强发起式A | 2024-08-26 | 0.7295 | -17.90% | -- | -- | -- | 0.15% | 定投 | |||
5 | 010322 | 大摩新兴产业股票 | 2024-08-26 | 0.6785 | -16.62% | -24.97% | -29.98% | -- | 0.15% | 定投 | |||
6 | 015998 | 大成中证电池主题指数发起式C | 2024-08-26 | 0.4308 | -15.53% | -30.01% | -- | -- | 0.0% | 定投 | |||
7 | 090012 | 大成深证成长40ETF联接A | 2024-08-26 | 0.6734 | -15.43% | -26.19% | -33.64% | -38.79% | 0.12% | 定投 | |||
8 | 015997 | 大成中证电池主题指数发起式A | 2024-08-26 | 0.4336 | -15.39% | -29.81% | -- | -- | 0.15% | 定投 | |||
9 | 012046 | 大成医药健康股票C | 2024-08-26 | 0.5170 | -14.61% | -21.67% | -- | -- | 0.0% | 定投 | |||
10 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-26 | 0.9439 | -14.54% | -20.70% | -24.37% | -27.29% | 0.12% | 定投 | |||
11 | 012045 | 大成医药健康股票A | 2024-08-26 | 0.5232 | -14.43% | -21.36% | -- | -- | 0.15% | 定投 | |||
12 | 167703 | 德邦量化优选股票(LOF)C | 2024-08-26 | 0.9171 | -14.27% | -20.82% | -24.83% | -27.91% | 0.0% | 定投 | |||
13 | 018046 | 东方创新医疗股票C | 2024-08-26 | 0.7390 | -14.08% | -- | -- | -- | 0.0% | 定投 | |||
14 | 018045 | 东方创新医疗股票A | 2024-08-26 | 0.7445 | -13.80% | -- | -- | -- | 0.15% | 定投 | |||
15 | 014122 | 大成品质医疗股票C | 2024-08-26 | 0.6840 | -12.90% | -18.29% | -- | -- | 0.0% | 定投 | |||
16 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-26 | 1.6799 | -12.72% | -11.01% | -6.65% | 10.20% | 0.12% | 定投 | |||
17 | 014121 | 大成品质医疗股票A | 2024-08-26 | 0.6906 | -12.54% | -17.58% | -- | -- | 0.15% | 定投 | |||
18 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-26 | 1.6071 | -12.32% | -10.49% | -5.70% | 10.49% | 0.0% | 定投 | |||
19 | 008935 | 大成科技消费股票C | 2024-08-26 | 0.6499 | -11.49% | -20.13% | -22.70% | -- | 0.0% | 定投 | |||
20 | 005210 | 东吴双三角股票C | 2024-08-26 | 0.4170 | -11.34% | -25.10% | -34.57% | -45.88% | 0.0% | 定投 | |||
21 | 005209 | 东吴双三角股票A | 2024-08-26 | 0.4320 | -11.15% | -24.73% | -34.07% | -45.17% | 0.15% | 定投 | |||
22 | 008934 | 大成科技消费股票A | 2024-08-26 | 0.6717 | -11.13% | -19.51% | -21.79% | -- | 0.15% | 定投 | |||
23 | 013941 | 东吴医疗服务股票C | 2024-08-26 | 0.4552 | -10.70% | -23.81% | -- | -- | 0.0% | 定投 | |||
24 | 013940 | 东吴医疗服务股票A | 2024-08-26 | 0.4577 | -10.62% | -23.68% | -- | -- | 0.15% | 定投 | |||
25 | 011926 | 大成消费精选股票C | 2024-08-26 | 0.5782 | -10.58% | -18.65% | -23.88% | -- | 0.0% | 定投 | |||
26 | 011923 | 大成消费精选股票A | 2024-08-26 | 0.5935 | -10.20% | -18.00% | -23.00% | -- | 0.15% | 定投 | |||
27 | 000594 | 大摩进取优选股票 | 2024-08-26 | 1.8010 | -9.78% | -20.14% | -26.19% | -24.33% | 0.15% | 定投 | |||
28 | 585001 | 东吴中证新兴指数 | 2024-08-26 | 1.0998 | -8.02% | -15.59% | -21.79% | -21.58% | 0.12% | 定投 | |||
29 | 009117 | 东兴中证消费50C | 2024-08-26 | 1.0053 | -7.95% | -13.08% | -17.45% | -- | 0.0% | 定投 | |||
30 | 009116 | 东兴中证消费50A | 2024-08-26 | 1.0097 | -7.90% | -13.00% | -17.33% | -- | 0.06% | 定投 | |||
31 | 233010 | 大摩深证300指数增强 | 2024-08-26 | 1.4520 | -7.63% | -13.65% | -19.51% | -20.24% | 0.12% | 定投 | |||
32 | 001291 | 大摩量化多策略股票 | 2024-08-26 | 0.9590 | -3.28% | -6.42% | -13.50% | -11.77% | 0.15% | 定投 | |||
33 | 519300 | 大成沪深300指数A | 2024-08-26 | 0.8663 | -3.13% | -7.22% | -11.61% | -12.81% | 0.12% | 定投 | |||
34 | 014377 | 东吴新能源汽车股票C | 2024-08-26 | 0.9593 | -2.18% | -2.30% | -- | -- | 0.0% | 定投 | |||
35 | 160919 | 大成产业升级股票(LOF)A | 2024-08-26 | 2.6185 | -1.96% | -5.20% | -4.75% | 13.99% | 0.15% | 定投 | |||
36 | 014376 | 东吴新能源汽车股票A | 2024-08-26 | 0.9693 | -1.11% | -0.94% | -- | -- | 0.15% | 定投 | |||
37 | 008872 | 大成睿裕六月持有股票C | 2024-08-26 | 1.2171 | -0.27% | -1.22% | -2.09% | -- | 0.0% | 定投 | |||
38 | 016205 | 东方沪深300指数增强C | 2024-08-26 | 0.9446 | -0.20% | -- | -- | -- | 0.0% | 定投 | |||
39 | 090010 | 大成中证红利指数A | 2024-08-26 | 2.3097 | 0.05% | 2.83% | 4.39% | 15.32% | 0.12% | 定投 | |||
40 | 016204 | 东方沪深300指数增强A | 2024-08-26 | 0.9531 | 0.07% | -- | -- | -- | 0.15% | 定投 | |||
41 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-26 | 0.9654 | 0.50% | -3.21% | -7.53% | -10.82% | 0.12% | 定投 | |||
42 | 008871 | 大成睿裕六月持有股票A | 2024-08-26 | 1.2483 | 0.59% | 0.13% | -0.10% | -- | 0.15% | 定投 | |||
43 | 010909 | 大成沪深300增强发起式C | 2024-08-26 | 0.7271 | 0.73% | -3.59% | -8.55% | -- | 0.0% | 定投 | |||
44 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0367 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
45 | 010908 | 大成沪深300增强发起式A | 2024-08-26 | 0.7374 | 0.95% | -3.20% | -8.01% | -- | 0.15% | 定投 | |||
46 | 009070 | 大成睿鑫股票C | 2024-08-26 | 1.0649 | 1.05% | 0.37% | -0.03% | -- | 0.0% | 定投 | |||
47 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0383 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
48 | 009069 | 大成睿鑫股票A | 2024-08-26 | 1.0821 | 1.27% | 0.78% | 0.58% | -- | 0.15% | 定投 | |||
49 | 011470 | 东吴新产业精选股票C | 2024-08-26 | 2.4490 | 5.17% | -6.37% | -13.13% | -- | 0.0% | 定投 | |||
50 | 580008 | 东吴新产业精选股票A | 2024-08-26 | 2.4806 | 5.36% | -6.00% | -12.86% | -9.40% | 0.15% | 定投 | |||
51 | 011066 | 大成高新技术产业股票C | 2024-08-26 | 3.9429 | 6.47% | 9.80% | 10.24% | -- | 0.0% | 定投 | |||
52 | 000628 | 大成高新技术产业股票A | 2024-08-26 | 4.0004 | 6.71% | 10.26% | 10.93% | 33.19% | 0.15% | 定投 | |||
53 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-23 | 2.5537 | 9.57% | 15.53% | 18.71% | 32.27% | 0.15% | 定投 | |||
54 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-23 | 4.6580 | 12.86% | 33.74% | 38.18% | 57.85% | 0.12% | 定投 |