1 | 012416 | 德邦上证G60综指增强C | 2024-07-23 | 0.5416 | -13.48% | -19.43% | -- | -- | 0.0% | 定投 | |||
2 | 012415 | 德邦上证G60综指增强A | 2024-07-23 | 0.5454 | -13.37% | -19.23% | -- | -- | 0.12% | 定投 | |||
3 | 012046 | 大成医药健康股票C | 2024-07-23 | 0.5263 | -14.99% | -21.94% | -- | -- | 0.0% | 定投 | |||
4 | 012045 | 大成医药健康股票A | 2024-07-23 | 0.5323 | -14.82% | -21.64% | -- | -- | 0.15% | 定投 | |||
5 | 013940 | 东吴医疗服务股票A | 2024-07-23 | 0.4566 | -12.87% | -25.86% | -- | -- | 0.15% | 定投 | |||
6 | 013941 | 东吴医疗服务股票C | 2024-07-23 | 0.4542 | -12.96% | -26.00% | -- | -- | 0.0% | 定投 | |||
7 | 014376 | 东吴新能源汽车股票A | 2024-07-23 | 1.0598 | 6.34% | 6.57% | -- | -- | 0.15% | 定投 | |||
8 | 014377 | 东吴新能源汽车股票C | 2024-07-23 | 1.0492 | 6.10% | 6.13% | -- | -- | 0.0% | 定投 | |||
9 | 014122 | 大成品质医疗股票C | 2024-07-23 | 0.6926 | -13.24% | -18.24% | -- | -- | 0.0% | 定投 | |||
10 | 014121 | 大成品质医疗股票A | 2024-07-23 | 0.6989 | -13.07% | -17.91% | -- | -- | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 016205 | 东方沪深300指数增强C | 2024-07-23 | 0.9654 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016204 | 东方沪深300指数增强A | 2024-07-23 | 0.9736 | 1.92% | -- | -- | -- | 0.15% | 定投 | |||
16 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0372 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
17 | 018046 | 东方创新医疗股票C | 2024-07-23 | 0.7550 | -14.49% | -- | -- | -- | 0.0% | 定投 | |||
18 | 018045 | 东方创新医疗股票A | 2024-07-23 | 0.7602 | -14.21% | -- | -- | -- | 0.15% | 定投 | |||
19 | 018662 | 大成中证1000指数增强发起式C | 2024-07-23 | 0.7573 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018661 | 大成中证1000指数增强发起式A | 2024-07-23 | 0.7603 | -- | -- | -- | -- | 0.15% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 010322 | 大摩新兴产业股票 | 2024-07-23 | 0.7049 | -14.56% | -23.11% | -27.89% | -- | 0.15% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 009117 | 东兴中证消费50C | 2024-07-23 | 1.0188 | -8.01% | -13.03% | -17.37% | -- | 0.0% | 定投 | |||
36 | 009116 | 东兴中证消费50A | 2024-07-23 | 1.0231 | -7.97% | -12.95% | -17.25% | -- | 0.06% | 定投 | |||
37 | 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 | |||
38 | 011470 | 东吴新产业精选股票C | 2024-07-23 | 2.5364 | 8.17% | -4.27% | -11.47% | -- | 0.0% | 定投 | |||
39 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 8.40% | -3.90% | -10.98% | -5.97% | 0.15% | 定投 | |||
40 | 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 | |||
41 | 010909 | 大成沪深300增强发起式C | 2024-07-23 | 0.7357 | 1.40% | -3.17% | -8.36% | -- | 0.0% | 定投 | |||
42 | 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 | |||
43 | 010908 | 大成沪深300增强发起式A | 2024-07-23 | 0.7458 | 1.62% | -2.78% | -7.82% | -- | 0.15% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 009070 | 大成睿鑫股票C | 2024-07-23 | 1.0679 | 1.21% | 0.61% | -0.04% | -- | 0.0% | 定投 | |||
49 | 008871 | 大成睿裕六月持有股票A | 2024-07-23 | 1.2604 | 1.37% | 1.06% | 0.55% | -- | 0.15% | 定投 | |||
50 | 009069 | 大成睿鑫股票A | 2024-07-23 | 1.0848 | 1.43% | 1.02% | 0.57% | -- | 0.15% | 定投 | |||
51 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 1.23% | 4.17% | 5.61% | 17.02% | 0.12% | 定投 | |||
52 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 7.89% | 11.73% | 12.35% | 36.22% | 0.15% | 定投 | |||
53 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 9.13% | 15.38% | 18.07% | 31.74% | 0.15% | 定投 | |||
54 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-22 | 4.6879 | 17.14% | 38.93% | 41.96% | 63.24% | 0.12% | 定投 |