![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 001323 | 东吴移动互联混合A | 2024-07-23 | 2.9243 | 18.57% | 30.19% | 30.62% | 73.21% | ![]() | 0.15% | 定投 | ||
3 | 002170 | 东吴移动互联混合C | 2024-07-23 | 2.9007 | 18.44% | 29.91% | 30.21% | 72.88% | 0.0% | 定投 | |||
4 | 001322 | 东吴新趋势价值线混合 | 2024-07-23 | 1.6212 | 18.24% | 29.23% | 29.12% | 68.29% | ![]() | 0.15% | 定投 | ||
5 | 011971 | 东财中证银行指数A | 2024-07-23 | 1.0610 | 12.98% | 16.82% | 15.80% | -- | 1.20% | 定投 | |||
6 | 011972 | 东财中证银行指数C | 2024-07-23 | 1.0474 | 12.74% | 16.33% | 15.09% | -- | 0.0% | 定投 | |||
7 | 012708 | 东方红中证东方红红利低波动指数A | 2024-07-23 | 1.1737 | 8.83% | 15.83% | -- | -- | 1.20% | 定投 | |||
8 | 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 | |||
9 | 012709 | 东方红中证东方红红利低波动指数C | 2024-07-23 | 1.1716 | 8.60% | 15.33% | -- | -- | 0.0% | 定投 | |||
10 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-23 | 0.8095 | 17.30% | 14.97% | 9.46% | 4.19% | ![]() | 0.15% | 定投 | ||
11 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-23 | 0.8023 | 17.05% | 14.51% | -- | -- | 0.0% | 定投 | |||
12 | 004244 | 东方周期优选灵活配置混合A | 2024-07-23 | 0.7892 | 19.06% | 14.42% | 5.07% | -5.88% | ![]() | 0.15% | 定投 | ||
13 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-22 | 2.4917 | 9.13% | 12.83% | -- | -- | 1.50% | 定投 | |||
14 | 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 | ||
15 | 011066 | 大成高新技术产业股票C | 2024-07-23 | 3.9589 | 7.66% | 11.27% | 11.66% | -- | 0.0% | 定投 | |||
16 | 008326 | 东财通信A | 2024-07-23 | 1.0858 | 5.81% | 10.38% | 9.90% | -- | 1.00% | 定投 | |||
17 | 008327 | 东财通信C | 2024-07-23 | 1.0736 | 5.66% | 10.09% | 9.48% | -- | 0.0% | 定投 | |||
18 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 4.62% | 9.88% | 14.92% | -- | 0.06% | 定投 | |||
19 | 013333 | 东兴兴瑞一年定开债C | 2024-07-19 | 1.3283 | 4.57% | 9.77% | -- | -- | 0.0% | 定投 | |||
20 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-23 | 1.1859 | 5.42% | 9.46% | -- | -- | 0.15% | 定投 | |||
21 | 007091 | 东兴兴福一年定开A | 2024-07-19 | 1.2987 | 4.56% | 9.32% | 12.96% | 17.89% | 0.06% | 定投 | |||
22 | 015542 | 东兴兴福一年定开C | 2024-07-19 | 1.2959 | 4.50% | 9.19% | -- | -- | 0.0% | 定投 | |||
23 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-23 | 1.1759 | 5.19% | 9.00% | -- | -- | 0.0% | 定投 | |||
24 | 011583 | 大成港股精选混合(QDII)A | 2024-07-22 | 0.7900 | 9.74% | 8.47% | 4.91% | -- | 0.15% | 定投 | |||
25 | 003324 | 东方永兴18个月定期开放债券A | 2024-07-23 | 1.3177 | 4.44% | 7.90% | 11.76% | 17.58% | 0.06% | 定投 | |||
26 | 011584 | 大成港股精选混合(QDII)C | 2024-07-22 | 0.7747 | 9.35% | 7.77% | 3.94% | -- | 0.0% | 定投 | |||
27 | 003325 | 东方永兴18个月定期开放债券C | 2024-07-23 | 1.2929 | 4.21% | 7.44% | 11.05% | 16.34% | 0.0% | 定投 | |||
28 | 006212 | 东方臻选纯债债券A | 2024-07-23 | 1.0638 | 3.90% | 7.42% | 11.06% | 21.10% | 0.08% | 定投 | |||
29 | 009461 | 东方臻萃3个月定开债券A | 2024-07-23 | 1.0982 | 3.53% | 7.35% | 11.10% | -- | 0.08% | 定投 | |||
30 | 006213 | 东方臻选纯债债券C | 2024-07-23 | 1.1234 | 3.83% | 7.30% | 10.89% | 20.82% | 0.0% | 定投 | |||
31 | 009462 | 东方臻萃3个月定开债券C | 2024-07-23 | 1.1341 | 3.48% | 7.24% | 10.92% | -- | 0.0% | 定投 | |||
32 | 159980 | 大成有色金属期货ETF | 2024-07-23 | 1.6567 | 3.71% | 6.97% | 7.62% | -- | -- | 定投 | |||
33 | 008271 | 大成优势企业混合A | 2024-07-23 | 1.9344 | 5.45% | 6.91% | 6.32% | -- | ![]() | 0.15% | 定投 | ||
34 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.90% | 6.66% | 9.10% | 14.82% | 0.08% | 定投 | |||
35 | 014376 | 东吴新能源汽车股票A | 2024-07-23 | 1.0598 | 6.34% | 6.57% | -- | -- | 0.15% | 定投 | |||
36 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-07-19 | 1.1188 | 3.74% | 6.49% | 7.98% | 10.35% | 0.06% | 定投 | |||
37 | 015096 | 东财数字经济混合发起式A | 2024-07-23 | 0.9592 | 16.11% | 6.47% | -- | -- | 1.50% | 定投 | |||
38 | 012937 | 大成惠业一年定开债发起式 | 2024-07-23 | 1.0199 | 3.62% | 6.32% | -- | -- | 0.30% | 定投 | |||
39 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-07-19 | 1.1400 | 3.69% | 6.31% | 7.61% | 9.55% | 0.0% | 定投 | |||
40 | 014377 | 东吴新能源汽车股票C | 2024-07-23 | 1.0492 | 6.10% | 6.13% | -- | -- | 0.0% | 定投 | |||
41 | 000415 | 大摩添利18个月开放债券A | 2024-07-19 | 1.6262 | 3.82% | 6.11% | 8.10% | 13.20% | 0.06% | 定投 | |||
42 | 008272 | 大成优势企业混合C | 2024-07-23 | 1.8646 | 4.99% | 6.01% | 5.01% | -- | 0.0% | 定投 | |||
43 | 010178 | 大成企业能力驱动混合A | 2024-07-23 | 0.8768 | 4.34% | 5.98% | 4.25% | -- | 0.15% | 定投 | |||
44 | 090004 | 大成精选增值混合A | 2024-07-23 | 1.5545 | 3.12% | 5.95% | 3.77% | 6.69% | ![]() | 0.15% | 定投 | ||
45 | 015632 | 大成惠瑞一年定开债券发起式 | 2024-07-23 | 1.0269 | 3.31% | 5.90% | -- | -- | 0.30% | 定投 | |||
46 | 006747 | 东海祥利纯债 | 2024-07-23 | 1.0689 | 3.22% | 5.84% | 8.27% | 10.64% | 0.80% | 定投 | |||
47 | 003837 | 东方臻享纯债债券A | 2024-07-23 | 1.0357 | 2.73% | 5.79% | 7.54% | 13.17% | 0.08% | 定投 | |||
48 | 006210 | 东方臻宝纯债债券A | 2024-07-23 | 3.6610 | 2.97% | 5.74% | 8.66% | 13.76% | 0.08% | 定投 | |||
49 | 003838 | 东方臻享纯债债券C | 2024-07-23 | 1.0370 | 2.67% | 5.67% | 7.63% | 10.92% | 0.0% | 定投 | |||
50 | 000416 | 大摩添利18个月开放债券C | 2024-07-19 | 1.5630 | 3.59% | 5.67% | 7.42% | 11.99% | 0.0% | 定投 | |||
51 | 006211 | 东方臻宝纯债债券C | 2024-07-23 | 1.2423 | 2.91% | 5.63% | 8.48% | 13.45% | 0.0% | 定投 | |||
52 | 015097 | 东财数字经济混合发起式C | 2024-07-23 | 0.9410 | 15.59% | 5.62% | -- | -- | 0.0% | 定投 | |||
53 | 400009 | 东方稳健回报债券A | 2024-07-23 | 1.2730 | 2.96% | 5.56% | 7.64% | 11.47% | 0.08% | 定投 | |||
54 | 009456 | 东方稳健回报债券C | 2024-07-23 | 1.1980 | 2.92% | 5.53% | 7.60% | -- | 0.0% | 定投 | |||
55 | 010179 | 大成企业能力驱动混合C | 2024-07-23 | 0.8644 | 4.10% | 5.52% | 3.60% | -- | 0.0% | 定投 | |||
56 | 012540 | 东方兴润债券C | 2024-07-23 | 1.0224 | 3.55% | 5.39% | -- | -- | 0.0% | 定投 | |||
57 | 004389 | 大成惠明纯债债券A | 2024-07-23 | 1.0521 | 3.57% | 5.33% | 6.83% | 9.98% | 0.80% | 定投 | |||
58 | 009495 | 大成景轩中高等级债券A | 2024-07-23 | 1.0971 | 3.39% | 5.17% | 6.81% | -- | 0.80% | 定投 | |||
59 | 014447 | 大成惠源一年定开债券发起式 | 2024-07-23 | 1.0514 | 3.67% | 5.17% | -- | -- | 0.80% | 定投 | |||
60 | 002704 | 德邦锐兴债券A | 2024-07-23 | 1.2427 | 3.18% | 5.13% | 6.74% | 11.44% | 0.06% | 定投 | |||
61 | 008747 | 大成景泰纯债债券A | 2024-07-23 | 1.1177 | 2.79% | 5.08% | 6.69% | -- | 0.08% | 定投 | |||
62 | 970160 | 东莞证券德鑫3个月定开债券 | 2024-07-23 | 1.1017 | 2.48% | 5.04% | -- | -- | 0.04% | 定投 | |||
63 | 002644 | 大成景荣债券A | 2024-07-23 | 1.1736 | 2.85% | 5.01% | 7.12% | 13.61% | 0.08% | 定投 | |||
64 | 010959 | 大成惠泽一年定开债券发起式 | 2024-07-23 | 1.0261 | 3.05% | 5.00% | 6.53% | -- | 0.80% | 定投 | |||
65 | 008486 | 德邦德瑞一年定开债 | 2024-07-23 | 1.0351 | 3.08% | 4.94% | 6.66% | -- | 0.80% | 定投 | |||
66 | 012539 | 东方兴润债券A | 2024-07-23 | 1.0224 | 3.51% | 4.92% | -- | -- | 0.08% | 定投 | |||
67 | 008748 | 大成景泰纯债债券C | 2024-07-23 | 1.1063 | 2.69% | 4.90% | 6.42% | -- | 0.0% | 定投 | |||
68 | 009496 | 大成景轩中高等级债券C | 2024-07-23 | 1.0854 | 3.23% | 4.88% | 6.34% | -- | 0.0% | 定投 | |||
69 | 002705 | 德邦锐兴债券C | 2024-07-23 | 1.2218 | 3.05% | 4.85% | 6.32% | 10.70% | 0.0% | 定投 | |||
70 | 008938 | 大成惠兴一年定开债券 | 2024-07-23 | 1.0272 | 2.84% | 4.84% | 6.63% | -- | 0.80% | 定投 | |||
71 | 013164 | 东兴兴盈三个月定开债A | 2024-07-19 | 1.0626 | 3.04% | 4.81% | -- | -- | 0.06% | 定投 | |||
72 | 013165 | 东兴兴盈三个月定开债C | 2024-07-19 | 1.0621 | 3.05% | 4.81% | -- | -- | 0.0% | 定投 | |||
73 | 007507 | 大成中债3-5年国开债指数A | 2024-07-23 | 1.1196 | 2.98% | 4.79% | 6.50% | 10.50% | 0.50% | 定投 | |||
74 | 011742 | 大成惠平一年定开债发起式 | 2024-07-23 | 1.0383 | 3.06% | 4.76% | 6.62% | -- | 0.80% | 定投 | |||
75 | 009177 | 东方永悦18个月定开债券A | 2024-07-19 | 1.1082 | 2.95% | 4.75% | 6.46% | -- | 0.06% | 定投 | |||
76 | 000419 | 大摩优质信价纯债A | 2024-07-23 | 1.0827 | 3.60% | 4.74% | 4.81% | 7.17% | 0.08% | 定投 | |||
77 | 007508 | 大成中债3-5年国开债指数C | 2024-07-23 | 1.1160 | 2.93% | 4.68% | 6.34% | 10.18% | 0.0% | 定投 | |||
78 | 013399 | 大成稳益90天滚动持有债券A | 2024-07-23 | 1.0876 | 2.37% | 4.65% | -- | -- | 0.20% | 定投 | |||
79 | 002381 | 东海祥瑞A | 2024-07-23 | 1.1682 | 2.27% | 4.65% | 6.31% | 6.09% | 0.80% | 定投 | |||
80 | 015045 | 大成惠信一年定开债发起式 | 2024-07-23 | 1.0474 | 2.75% | 4.57% | -- | -- | 0.80% | 定投 |