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1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-02 | 4.7349 | 19.84% | 42.15% | 43.13% | 65.56% | 0.12% | 定投 | |||
2 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-03 | 1.1893 | 10.22% | 17.83% | -- | -- | 1.20% | 定投 | |||
3 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-03 | 1.1873 | 9.97% | 17.31% | -- | -- | 0.0% | 定投 | |||
4 | 011971 | 东财中证银行指数A | 2024-07-03 | 1.0398 | 11.22% | 14.88% | 13.89% | -- | 1.20% | 定投 | |||
5 | 011972 | 东财中证银行指数C | 2024-07-03 | 1.0266 | 10.97% | 14.38% | 13.18% | -- | 0.0% | 定投 | |||
6 | 000628 | 大成高新技术产业股票A | 2024-07-03 | 4.0749 | 9.02% | 13.57% | 14.27% | 39.30% | ![]() | 0.15% | 定投 | ||
7 | 011066 | 大成高新技术产业股票C | 2024-07-03 | 4.0187 | 8.77% | 13.09% | 13.56% | -- | 0.0% | 定投 | |||
8 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-02 | 2.4082 | 5.58% | 11.70% | 13.67% | 27.04% | 0.15% | 定投 | |||
9 | 008326 | 东财通信A | 2024-07-03 | 1.0801 | 4.47% | 10.10% | 9.33% | -- | 1.00% | 定投 | |||
10 | 008327 | 东财通信C | 2024-07-03 | 1.0681 | 4.33% | 9.81% | 8.91% | -- | 0.0% | 定投 | |||
11 | 090010 | 大成中证红利指数A | 2024-07-03 | 2.4403 | 5.56% | 9.04% | 10.89% | 22.97% | 0.12% | 定投 | |||
12 | 007801 | 大成中证红利指数C | 2024-07-03 | 2.4251 | 5.52% | 8.94% | 10.73% | -- | 0.0% | 定投 | |||
13 | 014376 | 东吴新能源汽车股票A | 2024-07-03 | 1.0418 | 3.32% | 4.13% | -- | -- | 0.15% | 定投 | |||
14 | 012461 | 东财龙头家电指数A | 2024-07-03 | 0.8918 | 2.12% | 4.07% | -- | -- | 1.20% | 定投 | |||
15 | 008871 | 大成睿裕六月持有股票A | 2024-07-03 | 1.3019 | 3.62% | 3.88% | 3.62% | -- | ![]() | 0.15% | 定投 | ||
16 | 014377 | 东吴新能源汽车股票C | 2024-07-03 | 1.0317 | 3.10% | 3.71% | -- | -- | 0.0% | 定投 | |||
17 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-07-03 | 1.0332 | 2.21% | 3.66% | 5.24% | -- | 0.50% | 定投 | |||
18 | 012462 | 东财龙头家电指数C | 2024-07-03 | 0.8812 | 1.89% | 3.63% | -- | -- | 0.0% | 定投 | |||
19 | 007946 | 大成中债1-3年国开债指数A | 2024-07-03 | 1.1038 | 2.12% | 3.61% | 5.24% | -- | 0.50% | 定投 | |||
20 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-07-03 | 1.0307 | 2.15% | 3.55% | 5.06% | -- | 0.0% | 定投 | |||
21 | 007947 | 大成中债1-3年国开债指数C | 2024-07-03 | 1.1052 | 2.08% | 3.51% | 5.20% | -- | 0.0% | 定投 | |||
22 | 008872 | 大成睿裕六月持有股票C | 2024-07-03 | 1.2704 | 3.29% | 3.24% | 2.66% | -- | 0.0% | 定投 | |||
23 | 009069 | 大成睿鑫股票A | 2024-07-03 | 1.1115 | 3.01% | 3.09% | 2.76% | -- | ![]() | 0.15% | 定投 | ||
24 | 009070 | 大成睿鑫股票C | 2024-07-03 | 1.0945 | 2.80% | 2.67% | 2.14% | -- | 0.0% | 定投 | |||
25 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-03 | 0.9807 | 0.89% | -2.44% | -7.06% | -9.34% | 0.12% | 定投 | |||
26 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-07-03 | 0.9769 | 0.82% | -2.56% | -7.21% | -- | 0.0% | 定投 | |||
27 | 008240 | 东财上证50A | 2024-07-03 | 1.0732 | -0.25% | -2.56% | -6.68% | -- | 1.00% | 定投 | |||
28 | 001291 | 大摩量化多策略股票 | 2024-07-03 | 1.0180 | 1.34% | -2.58% | -10.34% | -6.24% | ![]() | 0.15% | 定投 | ||
29 | 012319 | 东财消费电子指数增强A | 2024-07-03 | 0.6765 | 1.90% | -2.78% | -- | -- | 1.50% | 定投 | |||
30 | 008241 | 东财上证50C | 2024-07-03 | 1.0611 | -0.37% | -2.80% | -7.01% | -- | 0.0% | 定投 | |||
31 | 012320 | 东财消费电子指数增强C | 2024-07-03 | 0.6710 | 1.74% | -3.08% | -- | -- | 0.0% | 定投 | |||
32 | 160919 | 大成产业升级股票(LOF)A | 2024-07-03 | 2.6726 | -2.42% | -3.83% | -3.50% | 19.33% | ![]() | 0.15% | 定投 | ||
33 | 011630 | 东财有色增强A | 2024-07-03 | 1.1830 | 1.85% | -3.96% | -7.64% | -- | 1.50% | 定投 | |||
34 | 011631 | 东财有色增强C | 2024-07-03 | 1.1714 | 1.69% | -4.25% | -8.05% | -- | 0.0% | 定投 | |||
35 | 010908 | 大成沪深300增强发起式A | 2024-07-03 | 0.7416 | -0.70% | -4.26% | -8.91% | -- | 0.15% | 定投 | |||
36 | 010909 | 大成沪深300增强发起式C | 2024-07-03 | 0.7317 | -0.91% | -4.64% | -9.45% | -- | 0.0% | 定投 | |||
37 | 519300 | 大成沪深300指数A | 2024-07-03 | 0.8895 | -2.65% | -6.24% | -10.63% | -10.67% | ![]() | 0.12% | 定投 | ||
38 | 007096 | 大成沪深300指数C | 2024-07-03 | 0.8846 | -2.70% | -6.33% | -10.75% | -10.91% | 0.0% | 定投 | |||
39 | 015278 | 东财沪深300指数发起式A | 2024-07-03 | 0.9075 | -2.73% | -6.48% | -- | -- | 1.20% | 定投 | |||
40 | 580008 | 东吴新产业精选股票A | 2024-07-03 | 2.5324 | 5.51% | -6.68% | -13.20% | -7.23% | ![]() | 0.15% | 定投 | ||
41 | 015279 | 东财沪深300指数发起式C | 2024-07-03 | 0.8991 | -2.94% | -6.87% | -- | -- | 0.0% | 定投 | |||
42 | 011470 | 东吴新产业精选股票C | 2024-07-03 | 2.5016 | 5.29% | -7.03% | -13.68% | -- | 0.0% | 定投 | |||
43 | 159923 | 大成中证100ETF | 2024-07-03 | 1.5353 | -2.44% | -7.24% | -12.67% | -15.80% | -- | 定投 | |||
44 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-03 | 1.7228 | -12.85% | -8.00% | -2.26% | 17.01% | 0.12% | 定投 | |||
45 | 012605 | 东财中证证券保险指数A | 2024-07-03 | 0.8170 | -9.49% | -8.15% | -- | -- | 1.20% | 定投 | |||
46 | 012321 | 东财云计算指数增强A | 2024-07-03 | 0.7731 | -9.20% | -8.42% | -- | -- | 1.50% | 定投 | |||
47 | 012606 | 东财中证证券保险指数C | 2024-07-03 | 0.8074 | -9.68% | -8.53% | -- | -- | 0.0% | 定投 | |||
48 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-03 | 1.6496 | -13.13% | -8.59% | -3.21% | 15.04% | 0.0% | 定投 | |||
49 | 012322 | 东财云计算指数增强C | 2024-07-03 | 0.7664 | -9.35% | -8.71% | -- | -- | 0.0% | 定投 | |||
50 | 007657 | 东方红中证竞争力指数A | 2024-07-03 | 1.0211 | -4.18% | -9.37% | -14.64% | -- | 1.20% | 定投 | |||
51 | 007658 | 东方红中证竞争力指数C | 2024-07-03 | 1.0009 | -4.38% | -9.73% | -15.12% | -- | 0.0% | 定投 | |||
52 | 015052 | 东方红医疗升级股票发起A | 2024-07-03 | 0.9036 | -7.57% | -9.98% | -- | -- | 1.50% | 定投 | |||
53 | 233010 | 大摩深证300指数增强 | 2024-07-03 | 1.5440 | -4.60% | -10.14% | -16.26% | -15.07% | 0.12% | 定投 | |||
54 | 015053 | 东方红医疗升级股票发起C | 2024-07-03 | 0.8932 | -7.84% | -10.46% | -- | -- | 0.0% | 定投 | |||
55 | 009116 | 东兴中证消费50A | 2024-07-03 | 1.0592 | -6.61% | -11.10% | -15.38% | -- | 0.06% | 定投 | |||
56 | 009117 | 东兴中证消费50C | 2024-07-03 | 1.0548 | -6.66% | -11.19% | -15.50% | -- | 0.0% | 定投 | |||
57 | 010992 | 东财中证500A | 2024-07-03 | 0.8866 | -8.20% | -11.43% | -13.70% | -- | 1.20% | 定投 | |||
58 | 010993 | 东财中证500C | 2024-07-03 | 0.8744 | -8.40% | -11.79% | -14.22% | -- | 0.0% | 定投 | |||
59 | 013445 | 东财中证芯片ETF发起式联接A | 2024-07-03 | 0.6161 | -7.28% | -12.99% | -- | -- | 1.20% | 定投 | |||
60 | 013446 | 东财中证芯片ETF发起式联接C | 2024-07-03 | 0.6092 | -7.49% | -13.34% | -- | -- | 0.0% | 定投 | |||
61 | 012371 | 东财沪港深互联网指数A | 2024-07-03 | 0.5218 | -10.24% | -14.11% | -19.56% | -- | 1.20% | 定投 | |||
62 | 012372 | 东财沪港深互联网指数C | 2024-07-03 | 0.5154 | -10.42% | -14.46% | -20.02% | -- | 0.0% | 定投 | |||
63 | 011667 | 东财高端制造增强A | 2024-07-03 | 0.7227 | -4.38% | -14.83% | -22.14% | -- | 1.50% | 定投 | |||
64 | 585001 | 东吴中证新兴指数 | 2024-07-03 | 1.1417 | -7.80% | -15.02% | -21.36% | -18.81% | 0.12% | 定投 | |||
65 | 159943 | 大成深证成份ETF | 2024-07-03 | 0.9236 | -8.64% | -15.04% | -20.55% | -18.42% | -- | 定投 | |||
66 | 011668 | 东财高端制造增强C | 2024-07-03 | 0.7157 | -4.53% | -15.08% | -22.46% | -- | 0.0% | 定投 | |||
67 | 012415 | 德邦上证G60综指增强A | 2024-07-03 | 0.5744 | -10.44% | -16.24% | -- | -- | 0.12% | 定投 | |||
68 | 012416 | 德邦上证G60综指增强C | 2024-07-03 | 0.5704 | -10.56% | -16.45% | -- | -- | 0.0% | 定投 | |||
69 | 008934 | 大成科技消费股票A | 2024-07-03 | 0.7093 | -10.40% | -17.44% | -19.46% | -- | ![]() | 0.15% | 定投 | ||
70 | 011923 | 大成消费精选股票A | 2024-07-03 | 0.6199 | -10.13% | -17.59% | -22.24% | -- | 0.15% | 定投 | |||
71 | 008935 | 大成科技消费股票C | 2024-07-03 | 0.6871 | -10.77% | -18.09% | -20.40% | -- | 0.0% | 定投 | |||
72 | 011926 | 大成消费精选股票C | 2024-07-03 | 0.6047 | -10.52% | -18.23% | -23.13% | -- | 0.0% | 定投 | |||
73 | 014121 | 大成品质医疗股票A | 2024-07-03 | 0.6976 | -14.77% | -19.42% | -- | -- | 0.15% | 定投 | |||
74 | 000594 | 大摩进取优选股票 | 2024-07-03 | 1.8790 | -9.67% | -19.49% | -25.48% | -20.49% | ![]() | 0.15% | 定投 | ||
75 | 009046 | 东财创业板A | 2024-07-03 | 1.0132 | -11.43% | -19.65% | -26.18% | -- | 1.20% | 定投 | |||
76 | 014122 | 大成品质医疗股票C | 2024-07-03 | 0.6914 | -14.95% | -19.75% | -- | -- | 0.0% | 定投 | |||
77 | 009047 | 东财创业板C | 2024-07-03 | 1.0024 | -11.55% | -19.85% | -26.44% | -- | 0.0% | 定投 | |||
78 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-03 | 0.9778 | -15.17% | -20.14% | -24.13% | -25.40% | ![]() | 0.12% | 定投 | ||
79 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-03 | 0.9503 | -15.28% | -20.34% | -24.41% | -25.87% | ![]() | 0.0% | 定投 | ||
80 | 010322 | 大摩新兴产业股票 | 2024-07-03 | 0.7331 | -12.85% | -21.34% | -25.69% | -- | 0.15% | 定投 |