1 | 014129 | 东财中证沪港深创新药指数发起式C | 2024-07-23 | 0.5148 | -17.19% | -25.21% | -- | -- | 0.0% | 定投 | |||
2 | 014128 | 东财中证沪港深创新药指数发起式A | 2024-07-23 | 0.5204 | -17.01% | -24.92% | -- | -- | 1.20% | 定投 | |||
3 | 010806 | 东财中证新能源车ETF发起式联接C | 2024-07-23 | 0.6572 | -17.00% | -30.32% | -38.35% | -- | 0.0% | 定投 | |||
4 | 010805 | 东财中证新能源车ETF发起式联接A | 2024-07-23 | 0.6667 | -16.83% | -30.06% | -38.03% | -- | 1.20% | 定投 | |||
5 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.4385 | -16.80% | -25.48% | -31.42% | -- | -- | 定投 | |||
6 | 012341 | 东财食品饮料指数增强C | 2024-07-23 | 0.5875 | -16.21% | -23.10% | -- | -- | 0.0% | 定投 | |||
7 | 012340 | 东财食品饮料指数增强A | 2024-07-23 | 0.5923 | -16.07% | -22.87% | -- | -- | 1.50% | 定投 | |||
8 | 014238 | 东财中证新能源指数增强C | 2024-07-23 | 0.4184 | -15.97% | -31.25% | -- | -- | 0.0% | 定投 | |||
9 | 014237 | 东财中证新能源指数增强A | 2024-07-23 | 0.4217 | -15.84% | -31.07% | -- | -- | 1.50% | 定投 | |||
10 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-23 | 1.5748 | -15.36% | -12.24% | -7.94% | 8.79% | 0.0% | 定投 | |||
11 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-23 | 1.6452 | -15.10% | -11.67% | -7.04% | 10.66% | 0.12% | 定投 | |||
12 | 012046 | 大成医药健康股票C | 2024-07-23 | 0.5263 | -14.99% | -21.94% | -- | -- | 0.0% | 定投 | |||
13 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-23 | 0.9328 | -14.83% | -20.63% | -24.78% | -26.91% | 0.0% | 定投 | |||
14 | 012045 | 大成医药健康股票A | 2024-07-23 | 0.5323 | -14.82% | -21.64% | -- | -- | 0.15% | 定投 | |||
15 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -14.71% | -20.43% | -24.50% | -26.44% | 0.12% | 定投 | |||
16 | 000309 | 大摩品质生活精选股票A | 2024-07-23 | 2.3730 | -14.70% | -23.76% | -28.47% | -19.61% | 0.15% | 定投 | |||
17 | 010322 | 大摩新兴产业股票 | 2024-07-23 | 0.7049 | -14.56% | -23.11% | -27.89% | -- | 0.15% | 定投 | |||
18 | 018046 | 东方创新医疗股票C | 2024-07-23 | 0.7550 | -14.49% | -- | -- | -- | 0.0% | 定投 | |||
19 | 005210 | 东吴双三角股票C | 2024-07-23 | 0.4135 | -14.27% | -27.82% | -36.95% | -47.17% | 0.0% | 定投 | |||
20 | 018045 | 东方创新医疗股票A | 2024-07-23 | 0.7602 | -14.21% | -- | -- | -- | 0.15% | 定投 | |||
21 | 015998 | 大成中证电池主题指数发起式C | 2024-07-23 | 0.4534 | -14.18% | -28.89% | -- | -- | 0.0% | 定投 | |||
22 | 015997 | 大成中证电池主题指数发起式A | 2024-07-23 | 0.4562 | -14.04% | -28.69% | -- | -- | 0.15% | 定投 | |||
23 | 005209 | 东吴双三角股票A | 2024-07-23 | 0.4283 | -14.04% | -27.48% | -36.53% | -46.61% | 0.15% | 定投 | |||
24 | 001899 | 东海社会安全 | 2024-07-23 | 0.3980 | -13.87% | -21.06% | -26.70% | -33.85% | 1.20% | 定投 | |||
25 | 008552 | 东财医药C | 2024-07-23 | 0.7576 | -13.61% | -19.94% | -25.56% | -- | 0.0% | 定投 | |||
26 | 008551 | 东财医药A | 2024-07-23 | 0.7657 | -13.50% | -19.75% | -25.30% | -- | 1.00% | 定投 | |||
27 | 012416 | 德邦上证G60综指增强C | 2024-07-23 | 0.5416 | -13.48% | -19.43% | -- | -- | 0.0% | 定投 | |||
28 | 012415 | 德邦上证G60综指增强A | 2024-07-23 | 0.5454 | -13.37% | -19.23% | -- | -- | 0.12% | 定投 | |||
29 | 159906 | 大成深证成长40ETF | 2024-07-23 | 0.6916 | -13.33% | -24.85% | -32.75% | -36.94% | -- | 定投 | |||
30 | 014122 | 大成品质医疗股票C | 2024-07-23 | 0.6926 | -13.24% | -18.24% | -- | -- | 0.0% | 定投 | |||
31 | 014121 | 大成品质医疗股票A | 2024-07-23 | 0.6989 | -13.07% | -17.91% | -- | -- | 0.15% | 定投 | |||
32 | 013941 | 东吴医疗服务股票C | 2024-07-23 | 0.4542 | -12.96% | -26.00% | -- | -- | 0.0% | 定投 | |||
33 | 013940 | 东吴医疗服务股票A | 2024-07-23 | 0.4566 | -12.87% | -25.86% | -- | -- | 0.15% | 定投 | |||
34 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | -12.57% | -23.59% | -31.27% | -35.40% | 0.12% | 定投 | |||
35 | 012372 | 东财沪港深互联网指数C | 2024-07-23 | 0.5033 | -11.06% | -15.38% | -20.75% | -- | 0.0% | 定投 | |||
36 | 012371 | 东财沪港深互联网指数A | 2024-07-23 | 0.5096 | -10.88% | -15.04% | -20.30% | -- | 1.20% | 定投 | |||
37 | 159692 | 东财中证证券公司30ETF | 2024-07-23 | 0.8626 | -10.74% | -- | -- | -- | -- | 定投 | |||
38 | 016044 | 东财中证证券30ETF发起式联接C | 2024-07-23 | 0.8985 | -10.58% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016043 | 东财中证证券30ETF发起式联接A | 2024-07-23 | 0.9045 | -10.38% | -- | -- | -- | 1.20% | 定投 | |||
40 | 011926 | 大成消费精选股票C | 2024-07-23 | 0.5940 | -10.23% | -18.31% | -23.37% | -- | 0.0% | 定投 | |||
41 | 010993 | 东财中证500C | 2024-07-23 | 0.8453 | -9.87% | -13.84% | -16.64% | -- | 0.0% | 定投 | |||
42 | 012322 | 东财云计算指数增强C | 2024-07-23 | 0.7479 | -9.86% | -10.45% | -- | -- | 0.0% | 定投 | |||
43 | 011923 | 大成消费精选股票A | 2024-07-23 | 0.6092 | -9.84% | -17.66% | -22.49% | -- | 0.15% | 定投 | |||
44 | 012321 | 东财云计算指数增强A | 2024-07-23 | 0.7545 | -9.72% | -10.18% | -- | -- | 1.50% | 定投 | |||
45 | 008935 | 大成科技消费股票C | 2024-07-23 | 0.6776 | -9.67% | -17.97% | -20.41% | -- | 0.0% | 定投 | |||
46 | 010992 | 东财中证500A | 2024-07-23 | 0.8573 | -9.67% | -13.48% | -16.14% | -- | 1.20% | 定投 | |||
47 | 008934 | 大成科技消费股票A | 2024-07-23 | 0.6998 | -9.29% | -17.32% | -19.47% | -- | 0.15% | 定投 | |||
48 | 009047 | 东财创业板C | 2024-07-23 | 1.0092 | -8.98% | -17.95% | -24.92% | -- | 0.0% | 定投 | |||
49 | 009046 | 东财创业板A | 2024-07-23 | 1.0202 | -8.86% | -17.75% | -24.66% | -- | 1.20% | 定投 | |||
50 | 015053 | 东方红医疗升级股票发起C | 2024-07-23 | 0.8718 | -8.76% | -11.55% | -- | -- | 0.0% | 定投 | |||
51 | 015052 | 东方红医疗升级股票发起A | 2024-07-23 | 0.8821 | -8.51% | -11.08% | -- | -- | 1.50% | 定投 | |||
52 | 159943 | 大成深证成份ETF | 2024-07-23 | 0.9104 | -8.05% | -15.04% | -20.86% | -19.45% | -- | 定投 | |||
53 | 009117 | 东兴中证消费50C | 2024-07-23 | 1.0188 | -8.01% | -13.03% | -17.37% | -- | 0.0% | 定投 | |||
54 | 009116 | 东兴中证消费50A | 2024-07-23 | 1.0231 | -7.97% | -12.95% | -17.25% | -- | 0.06% | 定投 | |||
55 | 000594 | 大摩进取优选股票 | 2024-07-23 | 1.8930 | -6.96% | -17.47% | -23.75% | -20.17% | 0.15% | 定投 | |||
56 | 012606 | 东财中证证券保险指数C | 2024-07-23 | 0.8239 | -6.31% | -6.06% | -8.98% | -- | 0.0% | 定投 | |||
57 | 012605 | 东财中证证券保险指数A | 2024-07-23 | 0.8339 | -6.11% | -5.66% | -8.43% | -- | 1.20% | 定投 | |||
58 | 233010 | 大摩深证300指数增强 | 2024-07-23 | 1.5050 | -5.31% | -11.35% | -17.53% | -17.05% | 0.12% | 定投 | |||
59 | 585001 | 东吴中证新兴指数 | 2024-07-23 | 1.1599 | -4.48% | -12.33% | -19.13% | -17.44% | 0.12% | 定投 | |||
60 | 007658 | 东方红中证竞争力指数C | 2024-07-23 | 0.9942 | -3.66% | -9.35% | -14.98% | -- | 0.0% | 定投 | |||
61 | 007657 | 东方红中证竞争力指数A | 2024-07-23 | 1.0146 | -3.45% | -8.99% | -14.48% | -- | 1.20% | 定投 | |||
62 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -2.39% | -4.88% | -4.91% | 16.33% | 0.15% | 定投 | |||
63 | 011668 | 东财高端制造增强C | 2024-07-23 | 0.7204 | -1.98% | -12.87% | -20.95% | -- | 0.0% | 定投 | |||
64 | 011631 | 东财有色增强C | 2024-07-23 | 1.1115 | -1.96% | -7.86% | -12.78% | -- | 0.0% | 定投 | |||
65 | 011667 | 东财高端制造增强A | 2024-07-23 | 0.7275 | -1.83% | -12.63% | -20.63% | -- | 1.50% | 定投 | |||
66 | 011630 | 东财有色增强A | 2024-07-23 | 1.1227 | -1.80% | -7.58% | -12.40% | -- | 1.50% | 定投 | |||
67 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-23 | 0.6345 | -1.65% | -8.20% | -- | -- | 0.0% | 定投 | |||
68 | 159642 | 大成中证上海环交所碳中和ETF | 2024-07-23 | 0.7017 | -1.63% | -10.01% | -- | -- | -- | 定投 | |||
69 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-23 | 0.6418 | -1.43% | -7.82% | -- | -- | 1.20% | 定投 | |||
70 | 015279 | 东财沪深300指数发起式C | 2024-07-23 | 0.9006 | -1.34% | -5.80% | -- | -- | 0.0% | 定投 | |||
71 | 015278 | 东财沪深300指数发起式A | 2024-07-23 | 0.9092 | -1.12% | -5.41% | -- | -- | 1.20% | 定投 | |||
72 | 007096 | 大成沪深300指数C | 2024-07-23 | 0.8865 | -1.08% | -5.26% | -9.91% | -10.50% | 0.0% | 定投 | |||
73 | 519300 | 大成沪深300指数A | 2024-07-23 | 0.8914 | -1.03% | -5.17% | -9.80% | -10.27% | 0.12% | 定投 | |||
74 | 001291 | 大摩量化多策略股票 | 2024-07-23 | 0.9830 | -0.83% | -4.92% | -12.66% | -9.48% | 0.15% | 定投 | |||
75 | 159923 | 大成中证100ETF | 2024-07-23 | 1.5370 | -0.78% | -6.16% | -11.78% | -15.27% | -- | 定投 | |||
76 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-07-23 | 0.9682 | 0.97% | -2.76% | -7.41% | -- | 0.0% | 定投 | |||
77 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0361 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
78 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 1.04% | -2.65% | -7.26% | -9.93% | 0.12% | 定投 | |||
79 | 008872 | 大成睿裕六月持有股票C | 2024-07-23 | 1.2295 | 1.04% | 0.43% | -0.37% | -- | 0.0% | 定投 | |||
80 | 016852 | 大成中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0340 | 1.14% | -- | -- | -- | 0.0% | 定投 |