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 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 008326 | 东财通信A | 2024-07-23 | 1.0858 | 5.81% | 10.38% | 9.90% | -- | 1.00% | 定投 | |||
19 | 008327 | 东财通信C | 2024-07-23 | 1.0736 | 5.66% | 10.09% | 9.48% | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.90% | 6.66% | 9.10% | 14.82% | 0.08% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 006747 | 东海祥利纯债 | 2024-07-23 | 1.0689 | 3.22% | 5.84% | 8.27% | 10.64% | 0.80% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 159980 | 大成有色金属期货ETF | 2024-07-23 | 1.6567 | 3.71% | 6.97% | 7.62% | -- | -- | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 008686 | 大成景优中短债A | 2024-07-23 | 1.1080 | 2.60% | 4.20% | 6.72% | -- | 0.10% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 002645 | 大成景荣债券C | 2024-07-23 | 1.1492 | 2.61% | 4.57% | 6.43% | 12.40% | 0.0% | 定投 | |||
47 | 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 | |||
48 | 009780 | 德邦锐泽86个月定期开放债券 | 2024-07-19 | 1.0937 | 2.20% | 4.25% | 6.40% | -- | 0.05% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 002381 | 东海祥瑞A | 2024-07-23 | 1.1682 | 2.27% | 4.65% | 6.31% | 6.09% | 0.80% | 定投 | |||
54 | 008687 | 大成景优中短债C | 2024-07-23 | 1.0736 | 2.54% | 4.08% | 6.25% | -- | 0.0% | 定投 | |||
55 | 001906 | 东方红6个月定开纯债 | 2024-07-19 | 1.0936 | 2.37% | 4.26% | 6.17% | 10.72% | 0.70% | 定投 | |||
56 | 009670 | 东方红益丰纯债债券A | 2024-07-23 | 1.0972 | 2.51% | 4.42% | 6.13% | -- | 0.50% | 定投 | |||
57 | 008628 | 大成惠享一年定开债券 | 2024-07-23 | 1.1289 | 2.55% | 4.34% | 6.09% | -- | 0.80% | 定投 | |||
58 | 003574 | 大成惠利纯债债券A | 2024-07-23 | 1.0171 | 2.47% | 4.41% | 6.03% | 9.48% | 0.60% | 定投 | |||
59 | 009178 | 东方永悦18个月定开债券C | 2024-07-19 | 1.0926 | 2.89% | 4.52% | 6.03% | -- | 0.0% | 定投 | |||
60 | 009463 | 东方臻慧纯债债券A | 2024-07-23 | 1.0504 | 2.30% | 4.23% | 6.03% | -- | 0.08% | 定投 | |||
61 | 009397 | 大成安诚债券C | 2024-07-23 | 1.0375 | 2.62% | 4.12% | 6.01% | -- | 0.0% | 定投 | |||
62 | 006674 | 大成景旭纯债债券B | 2024-07-23 | 1.0900 | 2.71% | 4.36% | 5.96% | 9.52% | -- | 定投 | |||
63 | 009816 | 大摩丰裕63个月开放债券 | 2024-07-23 | 1.0497 | 2.03% | 3.95% | 5.95% | -- | 0.03% | 定投 | |||
64 | 000152 | 大成景旭纯债债券A | 2024-07-23 | 1.0899 | 2.70% | 4.35% | 5.95% | 9.50% | 0.08% | 定投 | |||
65 | 009834 | 东方红鑫泰66个月定开债券 | 2024-07-23 | 1.0060 | 2.01% | 3.94% | 5.93% | -- | 0.60% | 定投 | |||
66 | 009464 | 东方臻慧纯债债券C | 2024-07-23 | 1.0518 | 2.24% | 4.13% | 5.87% | -- | 0.0% | 定投 | |||
67 | 010719 | 东吴瑞盈63个月定开债券 | 2024-07-19 | 1.0057 | 2.02% | 3.92% | 5.86% | -- | 0.50% | 定投 | |||
68 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.20% | 3.94% | 5.80% | -- | 0.0% | 定投 | |||
69 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.20% | 3.94% | 5.79% | -- | 0.08% | 定投 | |||
70 | 002382 | 东海祥瑞C | 2024-07-23 | 1.1360 | 2.10% | 4.31% | 5.78% | 5.20% | 0.0% | 定投 | |||
71 | 008448 | 德邦短债A | 2024-07-23 | 1.1418 | 2.56% | 4.44% | 5.77% | -- | 0.04% | 定投 | |||
72 | 004246 | 德邦锐乾债券A | 2024-07-23 | 1.0138 | 2.28% | 3.97% | 5.71% | 9.62% | 0.08% | 定投 | |||
73 | 003841 | 大成惠裕定开纯债债券A | 2024-07-23 | 1.0910 | 2.38% | 4.06% | 5.68% | 9.28% | 0.80% | 定投 | |||
74 | 008578 | 东海祥苏短债A | 2024-07-23 | 1.1408 | 1.71% | 3.57% | 5.64% | -- | 0.40% | 定投 | |||
75 | 006026 | 东吴鼎泰纯债债券A | 2024-07-23 | 1.1001 | 3.10% | 4.44% | 5.62% | 8.55% | 0.05% | 定投 | |||
76 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 1.23% | 4.17% | 5.61% | 17.02% | 0.12% | 定投 | |||
77 | 009396 | 大成安诚债券A | 2024-07-23 | 1.0221 | 2.59% | 4.11% | 5.60% | -- | 0.80% | 定投 | |||
78 | 010794 | 东海鑫享66个月定开 | 2024-07-19 | 1.0611 | 1.89% | 3.64% | 5.50% | -- | 0.80% | 定投 | |||
79 | 000130 | 大成景兴信用债债券A | 2024-07-23 | 1.5663 | 2.64% | 3.94% | 5.49% | 11.03% | 0.08% | 定投 | |||
80 | 007801 | 大成中证红利指数C | 2024-07-23 | 2.3177 | 1.19% | 4.08% | 5.47% | -- | 0.0% | 定投 |