1 | 000309 | 大摩品质生活精选股票A | 2024-07-03 | 2.4420 | -14.08% | -22.92% | -27.11% | -16.97% | 0.15% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 005209 | 东吴双三角股票A | 2024-07-03 | 0.4281 | -16.41% | -29.45% | -38.24% | -47.48% | 0.15% | 定投 | |||
8 | 005210 | 东吴双三角股票C | 2024-07-03 | 0.4135 | -16.62% | -29.78% | -38.64% | -48.04% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 009069 | 大成睿鑫股票A | 2024-07-03 | 1.1115 | 3.01% | 3.09% | 2.76% | -- | 0.15% | 定投 | |||
14 | 009070 | 大成睿鑫股票C | 2024-07-03 | 1.0945 | 2.80% | 2.67% | 2.14% | -- | 0.0% | 定投 | |||
15 | 009116 | 东兴中证消费50A | 2024-07-03 | 1.0592 | -6.61% | -11.10% | -15.38% | -- | 0.06% | 定投 | |||
16 | 009117 | 东兴中证消费50C | 2024-07-03 | 1.0548 | -6.66% | -11.19% | -15.50% | -- | 0.0% | 定投 | |||
17 | 010322 | 大摩新兴产业股票 | 2024-07-03 | 0.7331 | -12.85% | -21.34% | -25.69% | -- | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 012045 | 大成医药健康股票A | 2024-07-03 | 0.5300 | -16.94% | -23.37% | -- | -- | 0.15% | 定投 | |||
24 | 012046 | 大成医药健康股票C | 2024-07-03 | 0.5240 | -17.13% | -23.69% | -- | -- | 0.0% | 定投 | |||
25 | 012415 | 德邦上证G60综指增强A | 2024-07-03 | 0.5744 | -10.44% | -16.24% | -- | -- | 0.12% | 定投 | |||
26 | 012416 | 德邦上证G60综指增强C | 2024-07-03 | 0.5704 | -10.56% | -16.45% | -- | -- | 0.0% | 定投 | |||
27 | 013940 | 东吴医疗服务股票A | 2024-07-03 | 0.4532 | -15.71% | -28.06% | -- | -- | 0.15% | 定投 | |||
28 | 013941 | 东吴医疗服务股票C | 2024-07-03 | 0.4510 | -15.77% | -28.17% | -- | -- | 0.0% | 定投 | |||
29 | 014121 | 大成品质医疗股票A | 2024-07-03 | 0.6976 | -14.77% | -19.42% | -- | -- | 0.15% | 定投 | |||
30 | 014122 | 大成品质医疗股票C | 2024-07-03 | 0.6914 | -14.95% | -19.75% | -- | -- | 0.0% | 定投 | |||
31 | 014376 | 东吴新能源汽车股票A | 2024-07-03 | 1.0418 | 3.32% | 4.13% | -- | -- | 0.15% | 定投 | |||
32 | 014377 | 东吴新能源汽车股票C | 2024-07-03 | 1.0317 | 3.10% | 3.71% | -- | -- | 0.0% | 定投 | |||
33 | 015997 | 大成中证电池主题指数发起式A | 2024-07-03 | 0.4474 | -18.31% | -31.82% | -- | -- | 0.15% | 定投 | |||
34 | 015998 | 大成中证电池主题指数发起式C | 2024-07-03 | 0.4448 | -18.43% | -32.01% | -- | -- | 0.0% | 定投 | |||
35 | 016204 | 东方沪深300指数增强A | 2024-07-03 | 0.9948 | 3.00% | -- | -- | -- | 0.15% | 定投 | |||
36 | 016205 | 东方沪深300指数增强C | 2024-07-03 | 0.9866 | 2.73% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0365 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0355 | 1.04% | -- | -- | -- | 0.0% | 定投 | |||
39 | 018045 | 东方创新医疗股票A | 2024-07-03 | 0.7636 | -15.77% | -- | -- | -- | 0.15% | 定投 | |||
40 | 018046 | 东方创新医疗股票C | 2024-07-03 | 0.7586 | -16.05% | -- | -- | -- | 0.0% | 定投 | |||
41 | 018661 | 大成中证1000指数增强发起式A | 2024-07-03 | 0.7925 | -- | -- | -- | -- | 0.15% | 定投 | |||
42 | 018662 | 大成中证1000指数增强发起式C | 2024-07-03 | 0.7896 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 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 | |||
44 | 090012 | 大成深证成长40ETF联接A | 2024-07-03 | 0.7065 | -14.55% | -25.21% | -32.56% | -35.82% | 0.12% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 |