1 | 009117 | 东兴中证消费50C | 2024-07-03 | 1.0548 | -6.27% | -11.09% | -15.34% | -- | 0.0% | 定投 | |||
2 | 009116 | 东兴中证消费50A | 2024-07-03 | 1.0592 | -6.22% | -11.00% | -15.21% | -- | 0.06% | 定投 | |||
3 | 585001 | 东吴中证新兴指数 | 2024-07-03 | 1.1417 | -7.70% | -14.90% | -21.35% | -18.89% | 0.12% | 定投 | |||
4 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0355 | 1.03% | -- | -- | -- | 0.0% | 定投 | |||
5 | 013941 | 东吴医疗服务股票C | 2024-07-03 | 0.4510 | -14.96% | -27.47% | -- | -- | 0.0% | 定投 | |||
6 | 013940 | 东吴医疗服务股票A | 2024-07-03 | 0.4532 | -14.88% | -27.34% | -- | -- | 0.15% | 定投 | |||
7 | 014377 | 东吴新能源汽车股票C | 2024-07-03 | 1.0317 | 2.89% | 3.68% | -- | -- | 0.0% | 定投 | |||
8 | 014376 | 东吴新能源汽车股票A | 2024-07-03 | 1.0418 | 3.12% | 4.12% | -- | -- | 0.15% | 定投 | |||
9 | 011470 | 东吴新产业精选股票C | 2024-07-03 | 2.5016 | 4.72% | -7.54% | -14.34% | -- | 0.0% | 定投 | |||
10 | 580008 | 东吴新产业精选股票A | 2024-07-03 | 2.5324 | 4.95% | -7.18% | -13.86% | -8.00% | 0.15% | 定投 | |||
11 | 005210 | 东吴双三角股票C | 2024-07-03 | 0.4135 | -15.65% | -28.89% | -37.82% | -47.35% | 0.0% | 定投 | |||
12 | 005209 | 东吴双三角股票A | 2024-07-03 | 0.4281 | -15.43% | -28.57% | -37.42% | -46.80% | 0.15% | 定投 | |||
13 | 010322 | 大摩新兴产业股票 | 2024-07-03 | 0.7331 | -11.78% | -20.39% | -24.88% | -- | 0.15% | 定投 | |||
14 | 233010 | 大摩深证300指数增强 | 2024-07-03 | 1.5440 | -3.92% | -9.59% | -15.81% | -14.70% | 0.12% | 定投 | |||
15 | 000309 | 大摩品质生活精选股票A | 2024-07-03 | 2.4420 | -13.26% | -22.24% | -26.55% | -16.45% | 0.15% | 定投 | |||
16 | 001291 | 大摩量化多策略股票 | 2024-07-03 | 1.0180 | 2.38% | -1.74% | -9.67% | -5.64% | 0.15% | 定投 | |||
17 | 000594 | 大摩进取优选股票 | 2024-07-03 | 1.8790 | -8.98% | -18.75% | -24.86% | -19.95% | 0.15% | 定投 | |||
18 | 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 | |||
19 | 016205 | 东方沪深300指数增强C | 2024-07-03 | 0.9866 | 3.68% | -- | -- | -- | 0.0% | 定投 | |||
20 | 016204 | 东方沪深300指数增强A | 2024-07-03 | 0.9948 | 3.95% | -- | -- | -- | 0.15% | 定投 | |||
21 | 018046 | 东方创新医疗股票C | 2024-07-03 | 0.7586 | -15.71% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018045 | 东方创新医疗股票A | 2024-07-03 | 0.7636 | -15.43% | -- | -- | -- | 0.15% | 定投 | |||
23 | 090010 | 大成中证红利指数A | 2024-07-03 | 2.4403 | 6.57% | 9.90% | 11.79% | 23.81% | 0.12% | 定投 | |||
24 | 015998 | 大成中证电池主题指数发起式C | 2024-07-03 | 0.4448 | -18.28% | -31.98% | -- | -- | 0.0% | 定投 | |||
25 | 015997 | 大成中证电池主题指数发起式A | 2024-07-03 | 0.4474 | -18.14% | -31.79% | -- | -- | 0.15% | 定投 | |||
26 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-03 | 1.6496 | -11.77% | -6.90% | -1.39% | 17.08% | 0.0% | 定投 | |||
27 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-03 | 1.7228 | -11.49% | -6.29% | -0.43% | 19.09% | 0.12% | 定投 | |||
28 | 018662 | 大成中证1000指数增强发起式C | 2024-07-03 | 0.7896 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018661 | 大成中证1000指数增强发起式A | 2024-07-03 | 0.7925 | -- | -- | -- | -- | 0.15% | 定投 | |||
30 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-03 | 0.9807 | 0.66% | -2.81% | -7.46% | -9.79% | 0.12% | 定投 | |||
31 | 012046 | 大成医药健康股票C | 2024-07-03 | 0.5240 | -15.90% | -22.58% | -- | -- | 0.0% | 定投 | |||
32 | 012045 | 大成医药健康股票A | 2024-07-03 | 0.5300 | -15.72% | -22.27% | -- | -- | 0.15% | 定投 | |||
33 | 011926 | 大成消费精选股票C | 2024-07-03 | 0.6047 | -9.74% | -17.68% | -22.56% | -- | 0.0% | 定投 | |||
34 | 011923 | 大成消费精选股票A | 2024-07-03 | 0.6199 | -9.35% | -17.02% | -21.66% | -- | 0.15% | 定投 | |||
35 | 090012 | 大成深证成长40ETF联接A | 2024-07-03 | 0.7065 | -14.24% | -24.95% | -32.37% | -35.71% | 0.12% | 定投 | |||
36 | 008872 | 大成睿裕六月持有股票C | 2024-07-03 | 1.2704 | 4.41% | 4.33% | 3.73% | -- | 0.0% | 定投 | |||
37 | 008871 | 大成睿裕六月持有股票A | 2024-07-03 | 1.3019 | 4.75% | 4.99% | 4.69% | -- | 0.15% | 定投 | |||
38 | 009070 | 大成睿鑫股票C | 2024-07-03 | 1.0945 | 4.00% | 3.87% | 3.30% | -- | 0.0% | 定投 | |||
39 | 009069 | 大成睿鑫股票A | 2024-07-03 | 1.1115 | 4.21% | 4.30% | 3.93% | -- | 0.15% | 定投 | |||
40 | 014122 | 大成品质医疗股票C | 2024-07-03 | 0.6914 | -13.94% | -18.77% | -- | -- | 0.0% | 定投 | |||
41 | 014121 | 大成品质医疗股票A | 2024-07-03 | 0.6976 | -13.76% | -18.44% | -- | -- | 0.15% | 定投 | |||
42 | 008935 | 大成科技消费股票C | 2024-07-03 | 0.6871 | -10.63% | -17.85% | -20.22% | -- | 0.0% | 定投 | |||
43 | 008934 | 大成科技消费股票A | 2024-07-03 | 0.7093 | -10.25% | -17.19% | -19.27% | -- | 0.15% | 定投 | |||
44 | 519300 | 大成沪深300指数A | 2024-07-03 | 0.8895 | -2.24% | -5.98% | -10.40% | -10.54% | 0.12% | 定投 | |||
45 | 010909 | 大成沪深300增强发起式C | 2024-07-03 | 0.7317 | -0.01% | -3.95% | -8.80% | -- | 0.0% | 定投 | |||
46 | 010908 | 大成沪深300增强发起式A | 2024-07-03 | 0.7416 | 0.21% | -3.55% | -8.25% | -- | 0.15% | 定投 | |||
47 | 000628 | 大成高新技术产业股票A | 2024-07-03 | 4.0749 | 9.38% | 13.86% | 14.54% | 39.40% | 0.15% | 定投 | |||
48 | 160919 | 大成产业升级股票(LOF)A | 2024-07-03 | 2.6726 | -1.63% | -3.07% | -2.94% | 19.88% | 0.15% | 定投 | |||
49 | 012416 | 德邦上证G60综指增强C | 2024-07-03 | 0.5704 | -9.81% | -15.58% | -- | -- | 0.0% | 定投 | |||
50 | 012415 | 德邦上证G60综指增强A | 2024-07-03 | 0.5744 | -9.69% | -15.37% | -- | -- | 0.12% | 定投 | |||
51 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-03 | 0.9503 | -15.14% | -20.10% | -24.23% | -25.70% | 0.0% | 定投 | |||
52 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-03 | 0.9778 | -15.02% | -19.90% | -23.95% | -25.23% | 0.12% | 定投 |