![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 090023 | 大成安汇金融债债券C | 2024-07-23 | 1.0489 | 1.02% | 2.65% | 4.55% | -- | 0.0% | 定投 | |||
2 | 091023 | 大成安汇金融债债券A | 2024-07-23 | 1.0529 | 1.08% | 2.76% | 4.72% | -- | 0.08% | 定投 | |||
3 | 001516 | 大成安汇金融债债券E | 2024-07-23 | 1.0407 | 0.92% | 2.44% | 4.23% | -- | 0.0% | 定投 | |||
4 | 007550 | 东兴未来价值混合C | 2024-07-23 | 0.8621 | -4.72% | -7.52% | -12.39% | -- | 0.0% | 定投 | |||
5 | 004695 | 东兴未来价值混合A | 2024-07-23 | 0.8629 | -4.67% | -7.45% | -12.38% | -- | ![]() | 0.15% | 定投 | ||
6 | 007687 | 东方成长收益灵活配置混合C | 2024-07-23 | 1.2488 | 0.33% | -0.22% | -0.82% | -- | 0.0% | 定投 | |||
7 | 007461 | 德邦锐泓债券A | 2024-07-23 | 1.0675 | 2.17% | 3.92% | 5.77% | -- | 0.08% | 定投 | |||
8 | 007462 | 德邦锐泓债券C | 2024-07-23 | 1.0678 | 2.17% | 3.92% | 5.77% | -- | 0.0% | 定投 | |||
9 | 007263 | 东方红聚利债券C | 2024-07-23 | 1.2173 | -1.52% | -1.93% | -1.55% | -- | 0.0% | 定投 | |||
10 | 007262 | 东方红聚利债券A | 2024-07-23 | 1.2413 | -1.31% | -1.52% | -0.94% | -- | 0.80% | 定投 | |||
11 | 007519 | 东方阿尔法优选混合C | 2024-07-23 | 0.6076 | -7.69% | -21.09% | -30.46% | -- | 0.0% | 定投 | |||
12 | 007518 | 东方阿尔法优选混合A | 2024-07-23 | 0.6226 | -7.46% | -20.73% | -30.01% | -- | ![]() | 1.50% | 定投 | ||
13 | 007910 | 大成有色金属期货ETF联接A | 2024-07-23 | 0.9557 | 0.54% | -0.91% | -7.41% | -- | 0.12% | 定投 | |||
14 | 007911 | 大成有色金属期货ETF联接C | 2024-07-23 | 0.9376 | 0.32% | -1.33% | -7.97% | -- | 0.0% | 定投 | |||
15 | 007395 | 东兴兴财短债债券C | 2024-07-23 | 1.0713 | 1.45% | 2.22% | 2.98% | -- | 0.0% | 定投 | |||
16 | 007394 | 东兴兴财短债债券A | 2024-07-23 | 1.0862 | 1.61% | 2.53% | 3.45% | -- | 0.04% | 定投 | |||
17 | 008270 | 大成睿享混合C | 2024-07-23 | 1.3152 | 0.53% | 2.32% | 4.78% | -- | 0.0% | 定投 | |||
18 | 008269 | 大成睿享混合A | 2024-07-23 | 1.3392 | 0.75% | 2.75% | 5.44% | -- | ![]() | 0.15% | 定投 | ||
19 | 008271 | 大成优势企业混合A | 2024-07-23 | 1.9344 | 6.63% | 8.06% | 7.65% | -- | ![]() | 0.15% | 定投 | ||
20 | 008272 | 大成优势企业混合C | 2024-07-23 | 1.8646 | 6.17% | 7.15% | 6.33% | -- | 0.0% | 定投 | |||
21 | 008305 | 大摩量化配置混合C | 2024-07-23 | 0.9870 | -11.77% | -24.47% | -33.09% | -- | 0.0% | 定投 | |||
22 | 008689 | 大成景乐纯债债券C | 2024-07-23 | 1.1105 | 1.98% | 3.78% | 4.71% | -- | 0.0% | 定投 | |||
23 | 008688 | 大成景乐纯债债券A | 2024-07-23 | 1.1302 | 2.19% | 4.21% | 5.36% | -- | 0.08% | 定投 | |||
24 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-23 | 1.0003 | 1.17% | 1.99% | 2.67% | -- | ![]() | 1.00% | 定投 | ||
25 | 008275 | 大成行业先锋混合C | 2024-07-23 | 1.2355 | -4.85% | -12.93% | -15.09% | -- | 0.0% | 定投 | |||
26 | 008274 | 大成行业先锋混合A | 2024-07-23 | 1.2569 | -4.65% | -12.60% | -14.60% | -- | ![]() | 0.15% | 定投 | ||
27 | 008985 | 东方红启东三年持有混合 | 2024-07-23 | 1.2062 | 1.12% | -8.75% | -16.06% | -- | ![]() | 1.50% | 定投 | ||
28 | 008847 | 大成民稳增长混合C | 2024-07-23 | 1.1764 | 3.01% | 3.44% | 4.30% | -- | 0.0% | 定投 | |||
29 | 008846 | 大成民稳增长混合A | 2024-07-23 | 1.2020 | 3.29% | 3.98% | 5.11% | -- | ![]() | 0.10% | 定投 | ||
30 | 009117 | 东兴中证消费50C | 2024-07-23 | 1.0188 | -5.44% | -10.58% | -14.99% | -- | 0.0% | 定投 | |||
31 | 009116 | 东兴中证消费50A | 2024-07-23 | 1.0231 | -5.39% | -10.49% | -14.87% | -- | 0.06% | 定投 | |||
32 | 008630 | 大成景瑞稳健配置混合C | 2024-07-23 | 1.0646 | 0.38% | -1.63% | -2.07% | -- | 0.0% | 定投 | |||
33 | 008629 | 大成景瑞稳健配置混合A | 2024-07-23 | 1.0921 | 0.71% | -1.01% | -1.16% | -- | ![]() | 0.10% | 定投 | ||
34 | 008839 | 德邦量化对冲混合C | 2024-07-23 | 0.8939 | -0.81% | -0.83% | -1.63% | -- | 0.0% | 定投 | |||
35 | 008838 | 德邦量化对冲混合A | 2024-07-23 | 0.9037 | -0.67% | -0.56% | -1.24% | -- | ![]() | 0.15% | 定投 | ||
36 | 008872 | 大成睿裕六月持有股票C | 2024-07-23 | 1.2295 | 2.63% | 2.06% | 1.47% | -- | 0.0% | 定投 | |||
37 | 008871 | 大成睿裕六月持有股票A | 2024-07-23 | 1.2604 | 2.96% | 2.70% | 2.42% | -- | ![]() | 0.15% | 定投 | ||
38 | 009464 | 东方臻慧纯债债券C | 2024-07-23 | 1.0518 | 2.23% | 4.11% | 5.85% | -- | 0.0% | 定投 | |||
39 | 009463 | 东方臻慧纯债债券A | 2024-07-23 | 1.0504 | 2.28% | 4.22% | 6.02% | -- | 0.08% | 定投 | |||
40 | 009456 | 东方稳健回报债券C | 2024-07-23 | 1.1980 | 2.95% | 5.55% | 7.62% | -- | 0.0% | 定投 | |||
41 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-19 | 0.9535 | -1.34% | -6.51% | -10.46% | -- | 1.20% | 定投 | |||
42 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-19 | 1.0973 | 1.90% | 2.04% | 2.46% | -- | 0.60% | 定投 | |||
43 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-19 | 1.0030 | 0.00% | -3.61% | -6.26% | -- | 0.80% | 定投 | |||
44 | 009576 | 东方红智远三年持有混合 | 2024-07-23 | 0.8816 | 0.07% | -7.77% | -14.53% | -- | ![]() | 1.50% | 定投 | ||
45 | 008841 | 德邦大消费混合C | 2024-07-23 | 0.8210 | -15.10% | -23.91% | -26.63% | -- | 0.0% | 定投 | |||
46 | 008840 | 德邦大消费混合A | 2024-07-23 | 0.8295 | -14.99% | -23.72% | -26.36% | -- | ![]() | 0.15% | 定投 | ||
47 | 008821 | 大成景悦中短债C | 2024-07-23 | 1.1127 | 2.00% | 2.86% | 3.80% | -- | 0.0% | 定投 | |||
48 | 008820 | 大成景悦中短债A | 2024-07-23 | 1.1247 | 2.14% | 3.14% | 4.21% | -- | 0.04% | 定投 | |||
49 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.43% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
50 | 009645 | 东方阿尔法优势产业混合C | 2024-07-23 | 1.1298 | 4.96% | -11.14% | -20.95% | -- | 0.0% | 定投 | |||
51 | 009644 | 东方阿尔法优势产业混合A | 2024-07-23 | 1.1530 | 5.24% | -10.72% | -20.42% | -- | ![]() | 0.15% | 定投 | ||
52 | 009590 | 东方盛世灵活配置混合C | 2024-07-23 | 1.4285 | -0.17% | -1.07% | -1.53% | -- | 0.0% | 定投 | |||
53 | 009670 | 东方红益丰纯债债券A | 2024-07-23 | 1.0972 | 2.48% | 4.38% | 6.09% | -- | 0.50% | 定投 | |||
54 | 009246 | 大摩ESG量化混合 | 2024-07-23 | 0.7703 | -0.19% | -7.59% | -16.00% | -- | ![]() | 0.15% | 定投 | ||
55 | 008935 | 大成科技消费股票C | 2024-07-23 | 0.6776 | -8.08% | -16.49% | -18.77% | -- | 0.0% | 定投 | |||
56 | 008934 | 大成科技消费股票A | 2024-07-23 | 0.6998 | -7.70% | -15.84% | -17.81% | -- | ![]() | 0.15% | 定投 | ||
57 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-23 | 1.0100 | 1.17% | 2.13% | 2.79% | -- | ![]() | 0.80% | 定投 | ||
58 | 009328 | 东兴兴晟混合C | 2024-07-23 | 0.9330 | -8.11% | -11.46% | -12.40% | -- | 0.0% | 定投 | |||
59 | 009327 | 东兴兴晟混合A | 2024-07-23 | 0.9555 | -7.81% | -10.91% | -11.59% | -- | ![]() | 0.15% | 定投 | ||
60 | 009070 | 大成睿鑫股票C | 2024-07-23 | 1.0679 | 2.84% | 2.24% | 1.81% | -- | 0.0% | 定投 | |||
61 | 009069 | 大成睿鑫股票A | 2024-07-23 | 1.0848 | 3.07% | 2.66% | 2.43% | -- | ![]() | 0.15% | 定投 | ||
62 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-23 | 1.0065 | 1.27% | 1.25% | 0.94% | -- | 0.0% | 定投 | |||
63 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-23 | 1.0154 | 1.49% | 1.68% | 1.56% | -- | ![]() | 0.80% | 定投 | ||
64 | 009938 | 东方欣益一年持有期混合C | 2024-07-23 | 0.8361 | -4.81% | -7.11% | -9.29% | -- | 0.0% | 定投 | |||
65 | 009937 | 东方欣益一年持有期混合A | 2024-07-23 | 0.8526 | -4.55% | -6.63% | -8.59% | -- | ![]() | 0.10% | 定投 | ||
66 | 009797 | 大成汇享一年持有混合C | 2024-07-23 | 1.1247 | 2.86% | 3.00% | 3.76% | -- | 0.0% | 定投 | |||
67 | 009796 | 大成汇享一年持有混合A | 2024-07-23 | 1.1424 | 3.08% | 3.43% | 4.40% | -- | ![]() | 0.12% | 定投 | ||
68 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-23 | 1.1345 | 2.43% | 2.47% | 3.65% | -- | 0.0% | 定投 | |||
69 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-23 | 1.1609 | 2.77% | 3.12% | 4.63% | -- | ![]() | 0.10% | 定投 | ||
70 | 009893 | 大摩优悦安和混合A | 2024-07-23 | 0.5481 | -12.33% | -21.88% | -29.40% | -- | ![]() | 0.15% | 定投 | ||
71 | 009999 | 东方中国红利混合 | 2024-07-23 | 0.7906 | 1.32% | -6.15% | -13.96% | -- | ![]() | 0.15% | 定投 | ||
72 | 010302 | 达诚成长先锋混合C | 2024-07-23 | 0.7979 | -1.31% | -5.13% | -10.02% | -- | 0.0% | 定投 | |||
73 | 010301 | 达诚成长先锋混合A | 2024-07-23 | 0.8051 | -1.19% | -4.93% | -9.75% | -- | ![]() | 0.15% | 定投 | ||
74 | 010370 | 大成卓享一年持有混合C | 2024-07-23 | 0.9174 | -5.20% | -6.74% | -7.45% | -- | 0.0% | 定投 | |||
75 | 010369 | 大成卓享一年持有混合A | 2024-07-23 | 0.9311 | -5.00% | -6.35% | -6.88% | -- | 0.10% | 定投 | |||
76 | 009654 | 大成丰享回报混合C | 2024-07-23 | 1.0030 | -1.04% | -1.90% | -2.09% | -- | 0.0% | 定投 | |||
77 | 009653 | 大成丰享回报混合A | 2024-07-23 | 1.0179 | -0.81% | -1.49% | -1.48% | -- | 0.10% | 定投 | |||
78 | 010330 | 东吴兴享成长混合A | 2024-07-23 | 0.7738 | 9.67% | -4.55% | -11.42% | -- | 0.15% | 定投 | |||
79 | 010372 | 大成成长进取混合C | 2024-07-23 | 0.8214 | -5.82% | -12.01% | -15.00% | -- | 0.0% | 定投 | |||
80 | 010371 | 大成成长进取混合A | 2024-07-23 | 0.8335 | -5.62% | -11.65% | -14.49% | -- | 0.15% | 定投 |