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1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 15.22% | 36.57% | 39.58% | 60.71% | 0.12% | 定投 | |||
2 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 8.10% | 14.24% | 17.08% | 30.50% | 0.15% | 定投 | |||
3 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 9.00% | 12.90% | 13.73% | 37.66% | ![]() | 0.15% | 定投 | ||
4 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 2.22% | 5.23% | 6.83% | 18.16% | 0.12% | 定投 | |||
5 | 009069 | 大成睿鑫股票A | 2024-07-23 | 1.0848 | 3.07% | 2.66% | 2.43% | -- | ![]() | 0.15% | 定投 | ||
6 | 008871 | 大成睿裕六月持有股票A | 2024-07-23 | 1.2604 | 2.96% | 2.70% | 2.42% | -- | ![]() | 0.15% | 定投 | ||
7 | 009070 | 大成睿鑫股票C | 2024-07-23 | 1.0679 | 2.84% | 2.24% | 1.81% | -- | 0.0% | 定投 | |||
8 | 008872 | 大成睿裕六月持有股票C | 2024-07-23 | 1.2295 | 2.63% | 2.06% | 1.47% | -- | 0.0% | 定投 | |||
9 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -0.62% | -3.13% | -2.83% | 18.51% | ![]() | 0.15% | 定投 | ||
10 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-23 | 1.6452 | -13.33% | -10.06% | -5.06% | 12.57% | 0.12% | 定投 | |||
11 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 2.52% | -1.27% | -5.88% | -8.65% | 0.12% | 定投 | |||
12 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-23 | 1.5748 | -13.61% | -10.63% | -5.97% | 10.67% | 0.0% | 定投 | |||
13 | 010908 | 大成沪深300增强发起式A | 2024-07-23 | 0.7458 | 2.78% | -1.57% | -6.54% | -- | 0.15% | 定投 | |||
14 | 010909 | 大成沪深300增强发起式C | 2024-07-23 | 0.7357 | 2.55% | -1.98% | -7.09% | -- | 0.0% | 定投 | |||
15 | 519300 | 大成沪深300指数A | 2024-07-23 | 0.8914 | 0.72% | -3.42% | -7.99% | -8.59% | ![]() | 0.12% | 定投 | ||
16 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 11.33% | -1.30% | -8.38% | -3.32% | ![]() | 0.15% | 定投 | ||
17 | 011470 | 东吴新产业精选股票C | 2024-07-23 | 2.5364 | 11.10% | -1.68% | -8.89% | -- | 0.0% | 定投 | |||
18 | 001291 | 大摩量化多策略股票 | 2024-07-23 | 0.9830 | 0.83% | -3.24% | -10.98% | -7.87% | ![]() | 0.15% | 定投 | ||
19 | 009116 | 东兴中证消费50A | 2024-07-23 | 1.0231 | -5.39% | -10.49% | -14.87% | -- | 0.06% | 定投 | |||
20 | 009117 | 东兴中证消费50C | 2024-07-23 | 1.0188 | -5.44% | -10.58% | -14.99% | -- | 0.0% | 定投 | |||
21 | 233010 | 大摩深证300指数增强 | 2024-07-23 | 1.5050 | -3.02% | -9.13% | -15.30% | -14.96% | 0.12% | 定投 | |||
22 | 585001 | 东吴中证新兴指数 | 2024-07-23 | 1.1599 | -2.08% | -10.05% | -16.85% | -15.21% | 0.12% | 定投 | |||
23 | 008934 | 大成科技消费股票A | 2024-07-23 | 0.6998 | -7.70% | -15.84% | -17.81% | -- | ![]() | 0.15% | 定投 | ||
24 | 008935 | 大成科技消费股票C | 2024-07-23 | 0.6776 | -8.08% | -16.49% | -18.77% | -- | 0.0% | 定投 | |||
25 | 011923 | 大成消费精选股票A | 2024-07-23 | 0.6092 | -7.49% | -15.53% | -20.42% | -- | 0.15% | 定投 | |||
26 | 011926 | 大成消费精选股票C | 2024-07-23 | 0.5940 | -7.90% | -16.20% | -21.34% | -- | 0.0% | 定投 | |||
27 | 000594 | 大摩进取优选股票 | 2024-07-23 | 1.8930 | -4.98% | -15.74% | -21.97% | -18.52% | ![]() | 0.15% | 定投 | ||
28 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -13.14% | -19.08% | -23.12% | -25.19% | ![]() | 0.12% | 定投 | ||
29 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-23 | 0.9328 | -13.25% | -19.28% | -23.39% | -25.65% | ![]() | 0.0% | 定投 | ||
30 | 010322 | 大摩新兴产业股票 | 2024-07-23 | 0.7049 | -12.10% | -20.93% | -25.60% | -- | 0.15% | 定投 | |||
31 | 000309 | 大摩品质生活精选股票A | 2024-07-23 | 2.3730 | -12.49% | -21.82% | -26.42% | -17.50% | ![]() | 0.15% | 定投 | ||
32 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | -10.00% | -21.27% | -29.03% | -33.35% | 0.12% | 定投 | |||
33 | 005209 | 东吴双三角股票A | 2024-07-23 | 0.4283 | -10.80% | -24.79% | -34.15% | -44.66% | ![]() | 0.15% | 定投 | ||
34 | 005210 | 东吴双三角股票C | 2024-07-23 | 0.4135 | -11.03% | -25.14% | -34.57% | -45.23% | 0.0% | 定投 | |||
35 | 012416 | 德邦上证G60综指增强C | 2024-07-23 | 0.5416 | -11.86% | -17.92% | -- | -- | 0.0% | 定投 | |||
36 | 012415 | 德邦上证G60综指增强A | 2024-07-23 | 0.5454 | -11.75% | -17.72% | -- | -- | 0.12% | 定投 | |||
37 | 012046 | 大成医药健康股票C | 2024-07-23 | 0.5263 | -11.62% | -18.81% | -- | -- | 0.0% | 定投 | |||
38 | 012045 | 大成医药健康股票A | 2024-07-23 | 0.5323 | -11.43% | -18.49% | -- | -- | 0.15% | 定投 | |||
39 | 013940 | 东吴医疗服务股票A | 2024-07-23 | 0.4566 | -9.72% | -23.26% | -- | -- | 0.15% | 定投 | |||
40 | 013941 | 东吴医疗服务股票C | 2024-07-23 | 0.4542 | -9.80% | -23.40% | -- | -- | 0.0% | 定投 | |||
41 | 014376 | 东吴新能源汽车股票A | 2024-07-23 | 1.0598 | 10.43% | 10.29% | -- | -- | 0.15% | 定投 | |||
42 | 014377 | 东吴新能源汽车股票C | 2024-07-23 | 1.0492 | 10.19% | 9.82% | -- | -- | 0.0% | 定投 | |||
43 | 014122 | 大成品质医疗股票C | 2024-07-23 | 0.6926 | -9.85% | -15.06% | -- | -- | 0.0% | 定投 | |||
44 | 014121 | 大成品质医疗股票A | 2024-07-23 | 0.6989 | -9.66% | -14.71% | -- | -- | 0.15% | 定投 | |||
45 | 015997 | 大成中证电池主题指数发起式A | 2024-07-23 | 0.4562 | -12.11% | -26.99% | -- | -- | 0.15% | 定投 | |||
46 | 015998 | 大成中证电池主题指数发起式C | 2024-07-23 | 0.4534 | -12.26% | -27.20% | -- | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 016205 | 东方沪深300指数增强C | 2024-07-23 | 0.9654 | 3.53% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016204 | 东方沪深300指数增强A | 2024-07-23 | 0.9736 | 3.81% | -- | -- | -- | 0.15% | 定投 | |||
50 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0372 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
51 | 018046 | 东方创新医疗股票C | 2024-07-23 | 0.7550 | -11.65% | -- | -- | -- | 0.0% | 定投 | |||
52 | 018045 | 东方创新医疗股票A | 2024-07-23 | 0.7602 | -11.36% | -- | -- | -- | 0.15% | 定投 | |||
53 | 018661 | 大成中证1000指数增强发起式A | 2024-07-23 | 0.7603 | -- | -- | -- | -- | 0.15% | 定投 | |||
54 | 018662 | 大成中证1000指数增强发起式C | 2024-07-23 | 0.7573 | -- | -- | -- | -- | 0.0% | 定投 |