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1 | 009046 | 东财创业板A | 2024-08-26 | 0.9493 | -13.35% | -21.76% | -28.20% | -- | 1.20% | 定投 | |||
2 | 008552 | 东财医药C | 2024-08-26 | 0.7220 | -16.01% | -22.40% | -27.53% | -- | 0.0% | 定投 | |||
3 | 008551 | 东财医药A | 2024-08-26 | 0.7300 | -15.89% | -22.20% | -27.26% | -- | 1.00% | 定投 | |||
4 | 000594 | 大摩进取优选股票 | 2024-08-26 | 1.8010 | -9.45% | -19.84% | -25.70% | -23.94% | ![]() | 0.15% | 定投 | ||
5 | 167703 | 德邦量化优选股票(LOF)C | 2024-08-26 | 0.9171 | -14.66% | -20.90% | -24.64% | -27.74% | ![]() | 0.0% | 定投 | ||
6 | 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 | ||
7 | 011926 | 大成消费精选股票C | 2024-08-26 | 0.5782 | -11.50% | -19.21% | -24.30% | -- | 0.0% | 定投 | |||
8 | 011668 | 东财高端制造增强C | 2024-08-26 | 0.6768 | -6.61% | -16.56% | -24.30% | -- | 0.0% | 定投 | |||
9 | 011667 | 东财高端制造增强A | 2024-08-26 | 0.6838 | -6.46% | -16.31% | -23.98% | -- | 1.50% | 定投 | |||
10 | 011923 | 大成消费精选股票A | 2024-08-26 | 0.5935 | -11.11% | -18.56% | -23.42% | -- | 0.15% | 定投 | |||
11 | 159943 | 大成深证成份ETF | 2024-08-26 | 0.8695 | -10.74% | -17.54% | -22.91% | -22.81% | -- | 定投 | |||
12 | 008935 | 大成科技消费股票C | 2024-08-26 | 0.6499 | -11.50% | -20.00% | -22.43% | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 008934 | 大成科技消费股票A | 2024-08-26 | 0.6717 | -11.13% | -19.36% | -21.51% | -- | ![]() | 0.15% | 定投 | ||
15 | 012372 | 东财沪港深互联网指数C | 2024-08-26 | 0.4892 | -11.20% | -16.48% | -20.93% | -- | 0.0% | 定投 | |||
16 | 012371 | 东财沪港深互联网指数A | 2024-08-26 | 0.4955 | -11.02% | -16.15% | -20.48% | -- | 1.20% | 定投 | |||
17 | 233010 | 大摩深证300指数增强 | 2024-08-26 | 1.4520 | -7.71% | -13.36% | -18.97% | -19.80% | 0.12% | 定投 | |||
18 | 010993 | 东财中证500C | 2024-08-26 | 0.8178 | -11.51% | -15.74% | -18.30% | -- | 0.0% | 定投 | |||
19 | 010992 | 东财中证500A | 2024-08-26 | 0.8297 | -11.32% | -15.40% | -17.81% | -- | 1.20% | 定投 | |||
20 | 012322 | 东财云计算指数增强C | 2024-08-26 | 0.6849 | -14.89% | -17.44% | -17.64% | -- | 0.0% | 定投 | |||
21 | 009117 | 东兴中证消费50C | 2024-08-26 | 1.0053 | -8.44% | -13.05% | -17.31% | -- | 0.0% | 定投 | |||
22 | 012321 | 东财云计算指数增强A | 2024-08-26 | 0.6912 | -14.75% | -17.18% | -17.25% | -- | 1.50% | 定投 | |||
23 | 009116 | 东兴中证消费50A | 2024-08-26 | 1.0097 | -8.39% | -12.97% | -17.19% | -- | 0.06% | 定投 | |||
24 | 007658 | 东方红中证竞争力指数C | 2024-08-26 | 0.9647 | -5.68% | -10.98% | -16.19% | -18.10% | 0.0% | 定投 | |||
25 | 007657 | 东方红中证竞争力指数A | 2024-08-26 | 0.9848 | -5.48% | -10.62% | -15.71% | -17.28% | 1.20% | 定投 | |||
26 | 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 | ||
27 | 011631 | 东财有色增强C | 2024-08-26 | 1.0924 | -3.60% | -8.59% | -13.45% | -- | 0.0% | 定投 | |||
28 | 159923 | 大成中证100ETF | 2024-08-26 | 1.4909 | -3.13% | -7.99% | -13.16% | -17.32% | -- | 定投 | |||
29 | 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 | |||
30 | 011630 | 东财有色增强A | 2024-08-26 | 1.1037 | -3.44% | -8.31% | -13.07% | -- | 1.50% | 定投 | |||
31 | 580008 | 东吴新产业精选股票A | 2024-08-26 | 2.4806 | 5.39% | -6.01% | -12.65% | -9.29% | ![]() | 0.15% | 定投 | ||
32 | 007096 | 大成沪深300指数C | 2024-08-26 | 0.8614 | -3.36% | -7.17% | -11.36% | -12.77% | 0.0% | 定投 | |||
33 | 519300 | 大成沪深300指数A | 2024-08-26 | 0.8663 | -3.30% | -7.07% | -11.24% | -12.54% | ![]() | 0.12% | 定投 | ||
34 | 010909 | 大成沪深300增强发起式C | 2024-08-26 | 0.7271 | 0.07% | -3.74% | -8.35% | -- | 0.0% | 定投 | |||
35 | 010908 | 大成沪深300增强发起式A | 2024-08-26 | 0.7374 | 0.29% | -3.34% | -7.80% | -- | 0.15% | 定投 | |||
36 | 008973 | 大成中华沪深港300指数(LOF)C | 2024-08-26 | 0.9615 | 0.76% | -2.69% | -6.86% | -- | 0.0% | 定投 | |||
37 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-08-26 | 0.9654 | 0.83% | -2.58% | -6.70% | -10.17% | 0.12% | 定投 | |||
38 | 012606 | 东财中证证券保险指数C | 2024-08-26 | 0.8371 | -4.42% | -4.28% | -6.46% | -- | 0.0% | 定投 | |||
39 | 008241 | 东财上证50C | 2024-08-26 | 1.0538 | -0.09% | -2.19% | -6.19% | -- | 0.0% | 定投 | |||
40 | 012605 | 东财中证证券保险指数A | 2024-08-26 | 0.8476 | -4.21% | -3.87% | -5.89% | -- | 1.20% | 定投 | |||
41 | 008240 | 东财上证50A | 2024-08-26 | 1.0663 | 0.04% | -1.94% | -5.84% | -- | 1.00% | 定投 | |||
42 | 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 | |||
43 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-26 | 1.6799 | -12.03% | -9.91% | -4.78% | 12.38% | 0.12% | 定投 | |||
44 | 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 | ||
45 | 008872 | 大成睿裕六月持有股票C | 2024-08-26 | 1.2171 | 0.27% | -0.49% | -1.01% | -- | 0.0% | 定投 | |||
46 | 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 | ||
47 | 009070 | 大成睿鑫股票C | 2024-08-26 | 1.0649 | 1.05% | 0.37% | -0.03% | -- | 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 | 008327 | 东财通信C | 2024-08-26 | 0.9866 | -1.89% | 1.30% | 1.61% | -- | 0.0% | 定投 | |||
50 | 012462 | 东财龙头家电指数C | 2024-08-26 | 0.8730 | 1.85% | 3.03% | 1.99% | -- | 0.0% | 定投 | |||
51 | 008326 | 东财通信A | 2024-08-26 | 0.9981 | -1.75% | 1.58% | 2.01% | -- | 1.00% | 定投 | |||
52 | 012461 | 东财龙头家电指数A | 2024-08-26 | 0.8840 | 2.08% | 3.47% | 2.62% | -- | 1.20% | 定投 | |||
53 | 007801 | 大成中证红利指数C | 2024-08-26 | 2.2949 | -0.49% | 2.63% | 4.52% | 15.31% | 0.0% | 定投 | |||
54 | 090010 | 大成中证红利指数A | 2024-08-26 | 2.3097 | -0.44% | 2.73% | 4.67% | 15.62% | 0.12% | 定投 | |||
55 | 009220 | 大成彭博农发行债券1-3年指数C | 2024-08-26 | 1.0332 | 1.93% | 3.39% | 4.86% | -- | 0.0% | 定投 | |||
56 | 009219 | 大成彭博农发行债券1-3年指数A | 2024-08-26 | 1.0360 | 2.00% | 3.51% | 5.05% | -- | 0.50% | 定投 | |||
57 | 007947 | 大成中债1-3年国开债指数C | 2024-08-26 | 1.1089 | 1.97% | 3.44% | 5.05% | -- | 0.0% | 定投 | |||
58 | 007946 | 大成中债1-3年国开债指数A | 2024-08-26 | 1.1077 | 2.02% | 3.55% | 5.12% | -- | 0.50% | 定投 | |||
59 | 011066 | 大成高新技术产业股票C | 2024-08-26 | 3.9429 | 6.54% | 10.28% | 11.07% | -- | 0.0% | 定投 | |||
60 | 000628 | 大成高新技术产业股票A | 2024-08-26 | 4.0004 | 6.78% | 10.75% | 11.76% | 34.01% | ![]() | 0.15% | 定投 | ||
61 | 011972 | 东财中证银行指数C | 2024-08-26 | 1.0740 | 14.02% | 18.63% | 18.13% | -- | 0.0% | 定投 | |||
62 | 011971 | 东财中证银行指数A | 2024-08-26 | 1.0884 | 14.27% | 19.14% | 18.87% | -- | 1.20% | 定投 | |||
63 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-23 | 2.5537 | 11.09% | 17.17% | 20.35% | 34.25% | 0.15% | 定投 | |||
64 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-23 | 4.6580 | 14.00% | 35.19% | 39.76% | 59.94% | 0.12% | 定投 |