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1 | 970133 | 东证融汇添添益中短债C | 2024-07-23 | 1.0820 | 1.56% | 3.10% | -- | -- | 0.0% | 定投 | |||
2 | 970132 | 东证融汇添添益中短债A | 2024-07-23 | 1.0962 | 1.70% | 3.38% | -- | -- | 0.03% | 定投 | |||
3 | 970099 | 东证融汇鑫享30天滚动持有中短债C | 2024-07-23 | 1.1019 | 1.57% | 3.29% | -- | -- | 0.0% | 定投 | |||
4 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-23 | 1.1122 | 1.68% | 3.52% | -- | -- | 0.03% | 定投 | |||
5 | 970097 | 东证融汇禧悦90天滚动持有中短债C | 2024-07-23 | 1.1027 | 1.58% | 3.40% | -- | -- | 0.0% | 定投 | |||
6 | 970096 | 东证融汇禧悦90天滚动持有中短债A | 2024-07-23 | 1.1120 | 1.69% | 3.61% | -- | -- | 0.03% | 定投 | |||
7 | 970074 | 东证融汇成长优选C | 2024-07-23 | 0.8468 | -3.67% | -5.72% | -- | -- | 0.0% | 定投 | |||
8 | 970073 | 东证融汇成长优选A | 2024-07-23 | 0.9587 | -3.47% | -5.33% | -- | -- | 0.12% | 定投 | |||
9 | 770001 | 德邦优化A | 2024-07-23 | 1.2606 | 2.37% | -5.60% | -11.56% | -3.23% | ![]() | 0.15% | 定投 | ||
10 | 585001 | 东吴中证新兴指数 | 2024-07-23 | 1.1599 | -2.08% | -10.05% | -16.85% | -15.21% | 0.12% | 定投 | |||
11 | 582003 | 东吴配置优化混合A | 2024-07-23 | 1.3478 | 8.46% | -2.81% | -12.73% | -7.49% | ![]() | 0.15% | 定投 | ||
12 | 580009 | 东吴多策略混合A | 2024-07-23 | 1.8049 | 10.64% | 0.55% | -4.54% | 11.98% | ![]() | 0.15% | 定投 | ||
13 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 11.33% | -1.30% | -8.38% | -3.32% | ![]() | 0.15% | 定投 | ||
14 | 580007 | 东吴安享量化混合A | 2024-07-23 | 0.4928 | -21.99% | -37.64% | -43.99% | -50.10% | ![]() | 0.15% | 定投 | ||
15 | 580006 | 东吴新经济混合A | 2024-07-23 | 0.6800 | -3.73% | -24.57% | -36.44% | -35.37% | ![]() | 0.15% | 定投 | ||
16 | 580005 | 东吴进取策略混合A | 2024-07-23 | 1.3014 | -3.83% | -10.00% | -13.68% | -11.04% | ![]() | 0.15% | 定投 | ||
17 | 580003 | 东吴行业轮动混合A | 2024-07-23 | 0.6294 | -4.25% | -12.36% | -19.89% | -16.44% | ![]() | 0.15% | 定投 | ||
18 | 580002 | 东吴双动力混合A | 2024-07-23 | 0.5355 | 7.39% | -8.84% | -18.84% | -19.49% | ![]() | 0.15% | 定投 | ||
19 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-23 | 0.8095 | 20.97% | 18.73% | 13.16% | 7.48% | ![]() | 0.15% | 定投 | ||
20 | 519300 | 大成沪深300指数A | 2024-07-23 | 0.8914 | 0.72% | -3.42% | -7.99% | -8.59% | ![]() | 0.12% | 定投 | ||
21 | 519019 | 大成景阳领先混合A | 2024-07-23 | 0.6801 | 0.35% | -6.09% | -6.10% | 11.11% | ![]() | 0.15% | 定投 | ||
22 | 519017 | 大成积极成长混合A | 2024-07-23 | 0.7390 | 0.36% | -9.53% | -16.77% | -8.90% | ![]() | 0.15% | 定投 | ||
23 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | -2.88% | -5.54% | -6.93% | 10.23% | 1.50% | 定投 | |||
24 | 400032 | 东方主题精选混合 | 2024-07-23 | 0.7763 | -15.24% | -27.70% | -36.45% | -26.04% | ![]() | 0.15% | 定投 | ||
25 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.84% | 6.59% | 9.03% | 14.75% | 0.08% | 定投 | |||
26 | 400029 | 东方双债添利债券C | 2024-07-23 | 1.0699 | -4.65% | -7.84% | -9.06% | -6.56% | 0.0% | 定投 | |||
27 | 400027 | 东方双债添利债券A | 2024-07-23 | 1.0799 | -4.45% | -7.45% | -8.48% | -5.55% | 0.08% | 定投 | |||
28 | 400025 | 东方新兴成长混合 | 2024-07-23 | 1.2994 | -9.41% | -19.01% | -28.95% | -35.49% | ![]() | 0.15% | 定投 | ||
29 | 400016 | 东方强化收益债券 | 2024-07-23 | 1.2542 | 1.36% | 0.52% | -0.39% | 1.17% | 0.08% | 定投 | |||
30 | 400015 | 东方新能源汽车主题混合 | 2024-07-23 | 1.5641 | -17.26% | -32.20% | -41.34% | -25.15% | ![]() | 0.15% | 定投 | ||
31 | 400013 | 东方成长收益灵活配置混合A | 2024-07-23 | 1.2443 | 0.34% | -0.21% | -0.81% | 4.57% | ![]() | 0.06% | 定投 | ||
32 | 400011 | 东方核心动力混合A | 2024-07-23 | 1.1760 | 2.35% | 0.53% | -3.17% | 2.67% | ![]() | 0.15% | 定投 | ||
33 | 400009 | 东方稳健回报债券A | 2024-07-23 | 1.2730 | 2.89% | 5.49% | 7.57% | 11.38% | 0.08% | 定投 | |||
34 | 400007 | 东方策略成长混合 | 2024-07-23 | 3.1978 | -4.01% | -7.88% | -15.71% | -12.77% | ![]() | 0.15% | 定投 | ||
35 | 400003 | 东方精选混合 | 2024-07-23 | 1.5910 | 4.93% | 1.49% | -4.27% | -3.34% | ![]() | 0.15% | 定投 | ||
36 | 400001 | 东方龙混合 | 2024-07-23 | 1.0034 | 0.89% | -7.20% | -14.86% | -16.06% | ![]() | 0.15% | 定投 | ||
37 | 233015 | 大摩量化配置混合A | 2024-07-23 | 0.9970 | -11.72% | -24.37% | -32.95% | -38.28% | ![]() | 0.15% | 定投 | ||
38 | 233013 | 大摩多元收益债券C | 2024-07-23 | 1.1849 | 0.67% | 0.26% | -0.74% | -0.60% | 0.0% | 定投 | |||
39 | 233012 | 大摩多元收益债券A | 2024-07-23 | 1.2061 | 0.89% | 0.68% | -0.13% | 0.43% | 0.08% | 定投 | |||
40 | 233011 | 大摩主题优选混合 | 2024-07-23 | 1.7590 | -4.99% | -15.83% | -22.19% | -19.82% | ![]() | 0.15% | 定投 | ||
41 | 233010 | 大摩深证300指数增强 | 2024-07-23 | 1.5050 | -3.02% | -9.13% | -15.30% | -14.96% | 0.12% | 定投 | |||
42 | 233009 | 大摩多因子策略混合 | 2024-07-23 | 0.9680 | -10.44% | -14.39% | -19.03% | -14.63% | ![]() | 0.15% | 定投 | ||
43 | 233008 | 大摩消费领航混合 | 2024-07-23 | 0.7218 | -12.44% | -18.86% | -23.33% | -21.96% | ![]() | 0.15% | 定投 | ||
44 | 233007 | 大摩卓越成长混合 | 2024-07-23 | 2.2314 | -12.11% | -20.53% | -27.15% | -28.21% | ![]() | 0.15% | 定投 | ||
45 | 233006 | 大摩领先优势混合 | 2024-07-23 | 2.2287 | -13.07% | -21.30% | -25.95% | -19.18% | ![]() | 0.15% | 定投 | ||
46 | 233005 | 大摩强收益债券 | 2024-07-23 | 1.3099 | 1.87% | 2.09% | 2.32% | 6.06% | 0.08% | 定投 | |||
47 | 233001 | 大摩基础行业混合 | 2024-07-23 | 0.5200 | -5.96% | -24.62% | -35.52% | -41.56% | ![]() | 0.15% | 定投 | ||
48 | 169101 | 东方红睿丰混合(LOF) | 2024-07-23 | 1.1840 | -0.43% | -13.79% | -22.68% | -27.55% | ![]() | 1.50% | 定投 | ||
49 | 167703 | 德邦量化优选股票(LOF)C | 2024-07-23 | 0.9328 | -13.25% | -19.28% | -23.39% | -25.65% | ![]() | 0.0% | 定投 | ||
50 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-23 | 0.9599 | -13.14% | -19.08% | -23.12% | -25.19% | ![]() | 0.12% | 定投 | ||
51 | 163302 | 大摩资源优选混合(LOF) | 2024-07-23 | 0.7290 | 1.94% | -9.71% | -19.59% | -17.95% | ![]() | 0.15% | 定投 | ||
52 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-23 | 0.9720 | 2.52% | -1.27% | -5.88% | -8.65% | 0.12% | 定投 | |||
53 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-23 | 0.7184 | 3.33% | -0.13% | -4.62% | -13.03% | 0.12% | 定投 | |||
54 | 160921 | 大成多策略混合(LOF)A | 2024-07-23 | 1.1721 | -7.41% | -10.74% | -7.38% | 4.12% | ![]() | 0.15% | 定投 | ||
55 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -0.62% | -3.13% | -2.83% | 18.51% | ![]() | 0.15% | 定投 | ||
56 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | -6.11% | -14.38% | -17.17% | -9.99% | ![]() | 0.15% | 定投 | ||
57 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | 0.82% | -1.06% | -2.43% | 1.82% | ![]() | 0.15% | 定投 | ||
58 | 160910 | 大成创新成长混合(LOF)A | 2024-07-23 | 0.8320 | -2.68% | -7.27% | -8.49% | 0.65% | ![]() | 0.15% | 定投 | ||
59 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-22 | 2.4914 | 8.10% | 14.24% | 17.08% | 30.50% | 0.15% | 定投 | |||
60 | 092002 | 大成债券C | 2024-07-23 | 1.0699 | 0.51% | 0.20% | 0.55% | 4.46% | 0.0% | 定投 | |||
61 | 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 | |||
62 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.77% | 3.04% | 4.18% | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.61% | 2.74% | 3.63% | -- | 0.0% | 定投 | |||
65 | 090020 | 大成健康产业混合A | 2024-07-23 | 1.0380 | -11.29% | -18.53% | -26.34% | -23.31% | ![]() | 0.15% | 定投 | ||
66 | 090019 | 大成景恒混合A | 2024-07-23 | 1.7351 | -16.49% | -17.52% | -15.12% | -2.11% | ![]() | 0.15% | 定投 | ||
67 | 090018 | 大成新锐产业混合A | 2024-07-23 | 5.0480 | 3.44% | -1.78% | -5.55% | 38.29% | ![]() | 0.15% | 定投 | ||
68 | 090017 | 大成可转债增强债券A | 2024-07-23 | 1.3947 | -3.56% | -7.74% | -9.67% | 0.17% | 0.08% | 定投 | |||
69 | 090016 | 大成消费主题混合A | 2024-07-23 | 1.6641 | -5.86% | -9.54% | -10.85% | 6.72% | ![]() | 0.15% | 定投 | ||
70 | 090015 | 大成内需增长混合A | 2024-07-23 | 3.3710 | -7.97% | -14.83% | -17.91% | -13.43% | ![]() | 0.15% | 定投 | ||
71 | 090013 | 大成竞争优势混合A | 2024-07-23 | 1.5270 | 1.02% | 3.70% | 6.76% | 23.82% | ![]() | 0.15% | 定投 | ||
72 | 090012 | 大成深证成长40ETF联接A | 2024-07-23 | 0.7071 | -10.00% | -21.27% | -29.03% | -33.35% | 0.12% | 定投 | |||
73 | 090011 | 大成核心双动力混合A | 2024-07-23 | 1.0700 | -14.65% | -18.74% | -21.93% | -18.25% | ![]() | 0.15% | 定投 | ||
74 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 2.22% | 5.23% | 6.83% | 18.16% | 0.12% | 定投 | |||
75 | 090009 | 大成行业轮动混合A | 2024-07-23 | 2.3200 | 0.70% | -8.65% | -15.25% | -6.25% | ![]() | 0.15% | 定投 | ||
76 | 090007 | 大成策略回报混合A | 2024-07-23 | 1.1081 | -0.55% | 2.07% | 4.25% | 19.70% | ![]() | 0.15% | 定投 | ||
77 | 090006 | 大成2020生命周期混合A | 2024-07-23 | 0.9354 | 2.00% | 2.16% | 2.61% | 9.04% | ![]() | 0.14% | 定投 | ||
78 | 090004 | 大成精选增值混合A | 2024-07-23 | 1.5545 | 4.50% | 7.45% | 5.40% | 8.28% | ![]() | 0.15% | 定投 | ||
79 | 090003 | 大成蓝筹稳健混合A | 2024-07-23 | 0.7569 | 3.12% | -1.01% | -6.93% | -6.57% | ![]() | 0.15% | 定投 | ||
80 | 090002 | 大成债券A/B | 2024-07-23 | 1.0594 | 0.68% | 0.52% | 1.02% | 5.29% | 0.08% | 定投 |