1 | 970074 | 东证融汇成长优选C | 2024-07-22 | 0.8677 | -4.10% | -5.99% | -- | -- | 0.0% | 定投 | |||
2 | 970073 | 东证融汇成长优选A | 2024-07-22 | 0.9824 | -3.89% | -5.60% | -- | -- | 0.12% | 定投 | |||
3 | 009328 | 东兴兴晟混合C | 2024-07-22 | 0.9547 | -8.59% | -11.72% | -12.66% | -- | 0.0% | 定投 | |||
4 | 009327 | 东兴兴晟混合A | 2024-07-22 | 0.9778 | -8.30% | -11.18% | -11.86% | -- | 0.15% | 定投 | |||
5 | 007550 | 东兴未来价值混合C | 2024-07-22 | 0.8863 | -5.06% | -7.81% | -12.60% | -- | 0.0% | 定投 | |||
6 | 004695 | 东兴未来价值混合A | 2024-07-22 | 0.8871 | -5.01% | -7.74% | -12.59% | -- | 0.15% | 定投 | |||
7 | 002182 | 东兴蓝海财富混合A | 2024-07-22 | 0.6820 | -0.57% | -2.30% | -5.68% | -6.74% | 0.15% | 定投 | |||
8 | 001708 | 东兴改革精选混合A | 2024-07-22 | 0.7490 | -4.53% | -14.01% | -21.90% | -25.66% | 0.15% | 定投 | |||
9 | 013167 | 东兴宸祥量化混合C | 2024-07-22 | 0.8770 | -9.58% | -13.15% | -- | -- | 0.0% | 定投 | |||
10 | 013166 | 东兴宸祥量化混合A | 2024-07-22 | 0.8793 | -9.53% | -13.07% | -- | -- | 0.15% | 定投 | |||
11 | 012298 | 东兴宸瑞量化混合C | 2024-07-22 | 0.8005 | -4.14% | -8.22% | -11.23% | -- | 0.0% | 定投 | |||
12 | 012297 | 东兴宸瑞量化混合A | 2024-07-22 | 0.8032 | -4.08% | -8.12% | -11.09% | -- | 0.15% | 定投 | |||
13 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0361 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
14 | 011948 | 东吴智慧医疗量化混合C | 2024-07-22 | 0.7077 | -12.88% | -25.16% | -33.47% | -- | 0.0% | 定投 | |||
15 | 002919 | 东吴智慧医疗量化混合A | 2024-07-22 | 0.7171 | -12.70% | -24.88% | -33.12% | -33.60% | 0.15% | 定投 | |||
16 | 002170 | 东吴移动互联混合C | 2024-07-22 | 2.9994 | 21.78% | 33.90% | 34.90% | 79.41% | 0.0% | 定投 | |||
17 | 001323 | 东吴移动互联混合A | 2024-07-22 | 3.0237 | 21.92% | 34.19% | 35.33% | 79.74% | 0.15% | 定投 | |||
18 | 011462 | 东吴兴享成长混合C | 2024-07-22 | 0.7845 | 8.64% | -5.20% | -12.13% | -- | 0.0% | 定投 | |||
19 | 010330 | 东吴兴享成长混合A | 2024-07-22 | 0.7955 | 8.86% | -4.85% | -11.65% | -- | 0.15% | 定投 | |||
20 | 001322 | 东吴新趋势价值线混合 | 2024-07-22 | 1.6754 | 21.32% | 32.92% | 33.53% | 74.45% | 0.15% | 定投 | |||
21 | 012617 | 东吴新经济混合C | 2024-07-22 | 0.6985 | -4.93% | -25.37% | -37.04% | -- | 0.0% | 定投 | |||
22 | 580006 | 东吴新经济混合A | 2024-07-22 | 0.7066 | -4.74% | -25.11% | -36.74% | -35.30% | 0.15% | 定投 | |||
23 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-22 | 0.7953 | 9.17% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-22 | 0.8012 | 9.40% | -- | -- | -- | 0.15% | 定投 | |||
25 | 012972 | 东吴消费成长混合C | 2024-07-22 | 0.6848 | -7.93% | -15.84% | -- | -- | 0.0% | 定投 | |||
26 | 012971 | 东吴消费成长混合A | 2024-07-22 | 0.6927 | -7.74% | -15.50% | -- | -- | 0.15% | 定投 | |||
27 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 10.73% | -1.77% | -8.63% | -3.15% | 0.15% | 定投 | |||
28 | 011241 | 东吴双动力混合C | 2024-07-22 | 0.5482 | 5.12% | -10.56% | -20.32% | -- | 0.0% | 定投 | |||
29 | 580002 | 东吴双动力混合A | 2024-07-22 | 0.5510 | 5.35% | -10.23% | -19.90% | -20.11% | 0.15% | 定投 | |||
30 | 011707 | 东吴配置优化混合C | 2024-07-22 | 1.3791 | 7.97% | -3.39% | -13.37% | -- | 0.0% | 定投 | |||
31 | 582003 | 东吴配置优化混合A | 2024-07-22 | 1.3995 | 8.21% | -3.01% | -12.89% | -7.27% | 0.15% | 定投 | |||
32 | 011242 | 东吴进取策略混合C | 2024-07-22 | 1.3079 | -3.88% | -10.12% | -13.92% | -- | 0.0% | 定投 | |||
33 | 580005 | 东吴进取策略混合A | 2024-07-22 | 1.3262 | -3.68% | -9.76% | -13.42% | -10.51% | 0.15% | 定投 | |||
34 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-22 | 0.8287 | 20.06% | 17.90% | -- | -- | 0.0% | 定投 | |||
35 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-22 | 0.8361 | 20.31% | 18.37% | 12.81% | 7.54% | 0.15% | 定投 | |||
36 | 011240 | 东吴行业轮动混合C | 2024-07-22 | 0.5859 | -4.34% | -12.41% | -19.86% | -- | 0.0% | 定投 | |||
37 | 580003 | 东吴行业轮动混合A | 2024-07-22 | 0.6439 | -4.13% | -12.06% | -19.40% | -15.63% | 0.15% | 定投 | |||
38 | 012615 | 东吴国企改革混合C | 2024-07-22 | 0.7530 | 1.56% | -3.55% | -7.75% | -- | 0.0% | 定投 | |||
39 | 002159 | 东吴国企改革混合A | 2024-07-22 | 0.7616 | 1.78% | -3.15% | -7.20% | -12.42% | 0.15% | 定投 | |||
40 | 011949 | 东吴多策略混合C | 2024-07-22 | 1.8312 | 8.52% | -0.96% | -6.08% | -- | 0.0% | 定投 | |||
41 | 580009 | 东吴多策略混合A | 2024-07-22 | 1.8569 | 8.76% | -0.56% | -5.53% | 11.25% | 0.15% | 定投 | |||
42 | 015154 | 东吴安盈量化混合C | 2024-07-22 | 0.9188 | 1.52% | -4.00% | -- | -- | 0.0% | 定投 | |||
43 | 002270 | 东吴安盈量化混合A | 2024-07-22 | 0.9276 | 1.75% | -3.60% | -6.53% | 1.76% | 0.15% | 定投 | |||
44 | 015153 | 东吴安鑫量化混合C | 2024-07-22 | 1.2720 | 2.08% | 1.95% | -- | -- | 0.0% | 定投 | |||
45 | 014571 | 东吴安享量化混合C | 2024-07-22 | 0.5041 | -22.20% | -37.94% | -- | -- | 0.0% | 定投 | |||
46 | 002561 | 东吴安鑫量化混合A | 2024-07-22 | 1.2850 | 2.34% | 2.43% | 3.09% | 10.33% | 0.15% | 定投 | |||
47 | 580007 | 东吴安享量化混合A | 2024-07-22 | 0.5078 | -22.05% | -37.72% | -44.20% | -50.15% | 0.15% | 定投 | |||
48 | 014581 | 东吴阿尔法混合C | 2024-07-22 | 1.0587 | -0.80% | -15.52% | -- | -- | 0.0% | 定投 | |||
49 | 000531 | 东吴阿尔法混合A | 2024-07-22 | 1.0613 | -0.59% | -15.20% | -24.46% | -25.55% | 0.15% | 定投 | |||
50 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 2.00% | -9.43% | -19.41% | -17.40% | 0.15% | 定投 | |||
51 | 233007 | 大摩卓越成长混合 | 2024-07-22 | 2.2986 | -12.63% | -21.17% | -27.74% | -28.48% | 0.15% | 定投 | |||
52 | 233011 | 大摩主题优选混合 | 2024-07-22 | 1.7990 | -5.21% | -15.85% | -22.25% | -19.47% | 0.15% | 定投 | |||
53 | 010939 | 大摩招惠一年持有期混合C | 2024-07-22 | 0.9121 | 0.41% | -1.31% | -2.72% | -- | 0.0% | 定投 | |||
54 | 010938 | 大摩招惠一年持有期混合A | 2024-07-22 | 0.9237 | 0.63% | -0.90% | -2.13% | -- | 0.08% | 定投 | |||
55 | 014867 | 大摩优悦安和混合C | 2024-07-22 | 0.5603 | -14.58% | -23.99% | -- | -- | 0.0% | 定投 | |||
56 | 009893 | 大摩优悦安和混合A | 2024-07-22 | 0.5659 | -14.39% | -23.68% | -31.06% | -- | 0.15% | 定投 | |||
57 | 012369 | 大摩优享六个月持有期混合C | 2024-07-22 | 0.6783 | -7.71% | -14.85% | -- | -- | 0.0% | 定投 | |||
58 | 012368 | 大摩优享六个月持有期混合A | 2024-07-22 | 0.6865 | -7.52% | -14.51% | -- | -- | 0.15% | 定投 | |||
59 | 014022 | 大摩养老2040混合(FOF) | 2024-07-18 | 0.8630 | -0.74% | -3.12% | -- | -- | 0.12% | 定投 | |||
60 | 233008 | 大摩消费领航混合 | 2024-07-22 | 0.7496 | -10.47% | -17.24% | -21.71% | -20.13% | 0.15% | 定投 | |||
61 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | -23.34% | -35.70% | -41.08% | -- | 0.0% | 定投 | |||
62 | 002885 | 大摩万众创新混合A | 2024-07-22 | 0.5411 | -23.28% | -35.59% | -40.93% | -41.69% | 0.15% | 定投 | |||
63 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 23.25% | -- | -- | -- | 0.0% | 定投 | |||
64 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 23.66% | -- | -- | -- | 0.15% | 定投 | |||
65 | 014869 | 大摩内需增长混合C | 2024-07-22 | 0.4684 | -13.57% | -22.11% | -- | -- | 0.0% | 定投 | |||
66 | 010314 | 大摩内需增长混合A | 2024-07-22 | 0.4732 | -13.37% | -21.80% | -28.15% | -- | 0.15% | 定投 | |||
67 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-07-22 | 0.9363 | 0.70% | -1.38% | -3.17% | -- | 0.08% | 定投 | |||
68 | 233006 | 大摩领先优势混合 | 2024-07-22 | 2.2888 | -14.12% | -22.28% | -26.89% | -19.90% | 0.15% | 定投 | |||
69 | 008305 | 大摩量化配置混合C | 2024-07-22 | 1.0000 | -11.75% | -24.32% | -32.93% | -- | 0.0% | 定投 | |||
70 | 233015 | 大摩量化配置混合A | 2024-07-22 | 1.0100 | -11.61% | -24.15% | -32.74% | -37.91% | 0.15% | 定投 | |||
71 | 014871 | 大摩科技领先混合C | 2024-07-22 | 1.2592 | 4.11% | -8.92% | -- | -- | 0.0% | 定投 | |||
72 | 002707 | 大摩科技领先混合A | 2024-07-22 | 1.2707 | 4.34% | -8.57% | -16.26% | -9.16% | 0.15% | 定投 | |||
73 | 014030 | 大摩健康产业混合C | 2024-07-22 | 1.6400 | -13.43% | -22.65% | -- | -- | 0.0% | 定投 | |||
74 | 002708 | 大摩健康产业混合A | 2024-07-22 | 1.6570 | -13.23% | -22.34% | -30.28% | -27.30% | 0.15% | 定投 | |||
75 | 233001 | 大摩基础行业混合 | 2024-07-22 | 0.5323 | -6.51% | -25.24% | -36.15% | -41.95% | 0.15% | 定投 | |||
76 | 013357 | 大摩沪港深精选混合C | 2024-07-22 | 0.4858 | -17.21% | -29.24% | -- | -- | 0.0% | 定投 | |||
77 | 013356 | 大摩沪港深精选混合A | 2024-07-22 | 0.4906 | -17.05% | -29.00% | -- | -- | 0.15% | 定投 | |||
78 | 009246 | 大摩ESG量化混合 | 2024-07-22 | 0.7842 | -0.12% | -7.44% | -15.83% | -- | 0.15% | 定投 | |||
79 | 233009 | 大摩多因子策略混合 | 2024-07-22 | 0.9900 | -11.15% | -14.80% | -19.31% | -14.59% | 0.15% | 定投 | |||
80 | 004205 | 东方支柱产业灵活配置混合 | 2024-07-22 | 0.8986 | -5.08% | -12.71% | -16.97% | -6.88% | 0.15% | 定投 |