1 | 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 | |||
2 | 970133 | 东证融汇添添益中短债C | 2024-07-23 | 1.0820 | 1.55% | 3.09% | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 970128 | 德邦资管月月鑫30天滚动债C | 2024-07-23 | 1.1279 | 1.92% | 3.88% | -- | -- | 0.0% | 定投 | |||
5 | 970127 | 德邦资管月月鑫30天滚动债A | 2024-07-23 | 1.1308 | 1.98% | 3.98% | -- | -- | 0.20% | 定投 | |||
6 | 970118 | 东吴裕丰6个月持有债券C | 2024-07-23 | 1.0582 | 1.41% | 2.50% | -- | -- | 0.0% | 定投 | |||
7 | 970117 | 东吴裕丰6个月持有债券A | 2024-07-23 | 1.0678 | 1.60% | 2.87% | -- | -- | 0.80% | 定投 | |||
8 | 970108 | 东海证券海鑫双悦3个月滚动持有债券型C | 2024-07-23 | 1.0992 | 1.81% | 3.99% | -- | -- | 0.0% | 定投 | |||
9 | 970107 | 东海证券海鑫双悦3个月滚动持有债券型A | 2024-07-23 | 1.1207 | 1.98% | 4.33% | -- | -- | 0.30% | 定投 | |||
10 | 970106 | 第一创业创和一个月滚动持有债券 | 2024-07-23 | 1.0415 | 2.01% | 3.94% | -- | -- | 0.40% | 定投 | |||
11 | 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 | |||
12 | 970098 | 东证融汇鑫享30天滚动持有中短债A | 2024-07-23 | 1.1122 | 1.68% | 3.51% | -- | -- | 0.03% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 970089 | 东吴安鑫中短债C | 2024-07-23 | 1.0637 | 1.50% | 2.74% | -- | -- | 0.0% | 定投 | |||
16 | 970088 | 东吴安鑫中短债B | 2024-07-23 | 1.0736 | 1.89% | 3.33% | -- | -- | 0.0% | 定投 | |||
17 | 970087 | 东吴安鑫中短债A | 2024-07-23 | 1.0709 | 1.64% | 3.02% | -- | -- | 0.40% | 定投 | |||
18 | 970083 | 东海证券海盈6个月持有期 | 2024-07-23 | 0.7330 | -1.14% | -6.90% | -- | -- | 0.50% | 定投 | |||
19 | 970082 | 东海证券海鑫尊利 | 2024-07-23 | 1.0197 | 0.78% | 0.84% | -- | -- | 0.30% | 定投 | |||
20 | 970081 | 东海证券海鑫添利短债 | 2024-07-23 | 1.0497 | 1.01% | 1.78% | -- | -- | 0.10% | 定投 | |||
21 | 970080 | 东海证券海盈3个月持有期 | 2024-07-23 | 0.9386 | -0.47% | -3.04% | -- | -- | 0.50% | 定投 | |||
22 | 970074 | 东证融汇成长优选C | 2024-07-23 | 0.8468 | -5.94% | -7.83% | -- | -- | 0.0% | 定投 | |||
23 | 970073 | 东证融汇成长优选A | 2024-07-23 | 0.9587 | -5.74% | -7.45% | -- | -- | 0.12% | 定投 | |||
24 | 970071 | 第一创业创享纯债 | 2024-07-23 | 1.0550 | 1.98% | 3.94% | -- | -- | 0.40% | 定投 | |||
25 | 970050 | 东海海睿锐意3个月定开混合 | 2024-07-23 | 0.6652 | -5.44% | -17.72% | -- | -- | 0.50% | 定投 | |||
26 | 970049 | 东海资管海鑫增利3个月定开 | 2024-07-23 | 1.0558 | 0.20% | 0.06% | -- | -- | 0.30% | 定投 | |||
27 | 970047 | 东海海睿健行B | 2024-07-23 | 0.4517 | -14.23% | -24.87% | -- | -- | 1.50% | 定投 | |||
28 | 970046 | 东海海睿健行A | 2024-07-23 | 0.4367 | -14.22% | -24.86% | -- | -- | -- | 定投 | |||
29 | 970045 | 东吴裕盈一年持有混合C | 2024-07-23 | 0.6509 | -4.63% | -12.02% | -- | -- | 0.0% | 定投 | |||
30 | 970044 | 东吴裕盈一年持有混合B | 2024-07-23 | 0.6700 | -4.12% | -11.14% | -- | -- | -- | 定投 | |||
31 | 970043 | 东吴裕盈一年持有混合A | 2024-07-23 | 0.6584 | -4.44% | -11.68% | -- | -- | 1.00% | 定投 | |||
32 | 910028 | 东方红内需增长混合A | 2024-07-23 | 2.3606 | -6.90% | -16.56% | -23.17% | -- | -- | 定投 | |||
33 | 910026 | 东方红新源三年持有混合A | 2024-07-23 | 1.7179 | -5.18% | -10.90% | -17.41% | -- | -- | 定投 | |||
34 | 910024 | 东方红启阳三年持有混合A | 2024-07-23 | 3.5099 | -2.43% | -10.53% | -16.07% | -- | -- | 定投 | |||
35 | 910022 | 东方红启航三年持有混合A | 2024-07-23 | 3.1980 | -6.87% | -16.50% | -23.11% | -- | -- | 定投 | |||
36 | 910021 | 东方红启华三年持有混合A | 2024-07-23 | 3.2432 | 4.40% | -2.69% | -9.22% | -- | -- | 定投 | |||
37 | 910017 | 东方红多元策略混合A | 2024-07-23 | 1.8073 | -0.02% | -6.92% | -13.81% | -- | 0.0% | 定投 | |||
38 | 910011 | 东方红启瑞三年持有混合A | 2024-07-23 | 1.6683 | -11.97% | -20.12% | -27.53% | -- | -- | 定投 | |||
39 | 910010 | 东方红新海混合A | 2024-07-23 | 1.3235 | -5.25% | -11.05% | -17.59% | -- | -- | 定投 | |||
40 | 910009 | 东方红启程三年持有混合A | 2024-07-23 | 3.3513 | -7.52% | -17.11% | -24.40% | -- | -- | 定投 | |||
41 | 910007 | 东方红启元三年持有混合A | 2024-07-23 | 2.7371 | -7.56% | -17.08% | -25.65% | -- | -- | 定投 | |||
42 | 910006 | 东方红启盛三年持有混合A | 2024-07-23 | 3.2154 | -2.61% | -10.64% | -16.21% | -- | -- | 定投 | |||
43 | 910005 | 东方红启兴三年持有混合A | 2024-07-23 | 3.3226 | -3.50% | -15.68% | -- | -- | -- | 定投 | |||
44 | 910004 | 东方红启恒三年持有混合A | 2024-07-23 | 9.1924 | 7.05% | 1.50% | -3.61% | -- | -- | 定投 | |||
45 | 770001 | 德邦优化A | 2024-07-23 | 1.2606 | 2.56% | -5.40% | -11.49% | -3.03% | 0.15% | 定投 | |||
46 | 585001 | 东吴中证新兴指数 | 2024-07-23 | 1.1599 | -4.48% | -12.33% | -19.13% | -17.44% | 0.12% | 定投 | |||
47 | 582003 | 东吴配置优化混合A | 2024-07-23 | 1.3478 | 4.83% | -6.11% | -15.89% | -10.76% | 0.15% | 定投 | |||
48 | 580009 | 东吴多策略混合A | 2024-07-23 | 1.8049 | 7.85% | -2.01% | -7.46% | 8.66% | 0.15% | 定投 | |||
49 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 8.40% | -3.90% | -10.98% | -5.97% | 0.15% | 定投 | |||
50 | 580007 | 东吴安享量化混合A | 2024-07-23 | 0.4928 | -23.93% | -39.38% | -45.66% | -51.54% | 0.15% | 定投 | |||
51 | 580006 | 东吴新经济混合A | 2024-07-23 | 0.6800 | -7.33% | -27.39% | -38.92% | -37.74% | 0.15% | 定投 | |||
52 | 580005 | 东吴进取策略混合A | 2024-07-23 | 1.3014 | -5.40% | -11.49% | -15.18% | -12.56% | 0.15% | 定投 | |||
53 | 580003 | 东吴行业轮动混合A | 2024-07-23 | 0.6294 | -6.16% | -14.26% | -21.73% | -18.22% | 0.15% | 定投 | |||
54 | 580002 | 东吴双动力混合A | 2024-07-23 | 0.5355 | 4.75% | -11.11% | -20.99% | -21.60% | 0.15% | 定投 | |||
55 | 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 | |||
56 | 560520 | 大成中证红利低波动100ETF | 2024-07-23 | 0.9630 | -- | -- | -- | -- | -- | 定投 | |||
57 | 519300 | 大成沪深300指数A | 2024-07-23 | 0.8914 | -1.03% | -5.17% | -9.80% | -10.27% | 0.12% | 定投 | |||
58 | 519019 | 大成景阳领先混合A | 2024-07-23 | 0.6801 | -0.99% | -7.28% | -7.48% | 9.63% | 0.15% | 定投 | |||
59 | 519017 | 大成积极成长混合A | 2024-07-23 | 0.7390 | -2.14% | -11.84% | -19.02% | -11.29% | 0.15% | 定投 | |||
60 | 516610 | 大成中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.4385 | -16.80% | -25.48% | -31.42% | -- | -- | 定投 | |||
61 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | -5.02% | -7.49% | -8.97% | 7.79% | 1.50% | 定投 | |||
62 | 501066 | 东方红恒元五年定开混合 | 2024-07-23 | 1.2813 | -11.44% | -15.77% | -19.80% | -20.73% | 1.50% | 定投 | |||
63 | 501054 | 东方红睿泽三年持有混合A | 2024-07-23 | 0.8336 | -12.28% | -20.51% | -27.04% | -26.82% | 1.50% | 定投 | |||
64 | 501053 | 东方红目标优选定开混合 | 2024-07-23 | 1.0095 | 0.81% | 1.98% | 2.86% | 8.33% | 1.00% | 定投 | |||
65 | 501049 | 东方红睿玺三年持有混合A | 2024-07-23 | 0.7761 | -7.27% | -12.17% | -16.74% | -18.51% | 1.50% | 定投 | |||
66 | 400032 | 东方主题精选混合 | 2024-07-23 | 0.7763 | -19.33% | -31.27% | -39.73% | -29.83% | 0.15% | 定投 | |||
67 | 400030 | 东方添益债券 | 2024-07-23 | 1.3485 | 3.90% | 6.66% | 9.10% | 14.82% | 0.08% | 定投 | |||
68 | 400029 | 东方双债添利债券C | 2024-07-23 | 1.0699 | -5.56% | -8.76% | -10.14% | -7.62% | 0.0% | 定投 | |||
69 | 400027 | 东方双债添利债券A | 2024-07-23 | 1.0799 | -5.36% | -8.38% | -9.57% | -6.62% | 0.08% | 定投 | |||
70 | 400025 | 东方新兴成长混合 | 2024-07-23 | 1.2994 | -11.02% | -20.46% | -30.28% | -36.68% | 0.15% | 定投 | |||
71 | 400016 | 东方强化收益债券 | 2024-07-23 | 1.2542 | 1.07% | 0.22% | -0.74% | 0.84% | 0.08% | 定投 | |||
72 | 400015 | 东方新能源汽车主题混合 | 2024-07-23 | 1.5641 | -19.53% | -34.12% | -43.12% | -27.26% | 0.15% | 定投 | |||
73 | 400013 | 东方成长收益灵活配置混合A | 2024-07-23 | 1.2443 | -0.66% | -1.21% | -1.84% | 3.49% | 0.06% | 定投 | |||
74 | 400011 | 东方核心动力混合A | 2024-07-23 | 1.1760 | 0.38% | -1.49% | -5.25% | 0.59% | 0.15% | 定投 | |||
75 | 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 | |||
76 | 400007 | 东方策略成长混合 | 2024-07-23 | 3.1978 | -7.09% | -10.93% | -18.61% | -15.73% | 0.15% | 定投 | |||
77 | 400003 | 东方精选混合 | 2024-07-23 | 1.5910 | 2.63% | -0.75% | -6.50% | -5.53% | 0.15% | 定投 | |||
78 | 400001 | 东方龙混合 | 2024-07-23 | 1.0034 | -1.41% | -9.29% | -16.91% | -18.01% | 0.15% | 定投 | |||
79 | 233015 | 大摩量化配置混合A | 2024-07-23 | 0.9970 | -12.50% | -25.14% | -33.75% | -38.96% | 0.15% | 定投 | |||
80 | 233013 | 大摩多元收益债券C | 2024-07-23 | 1.1849 | 0.24% | -0.19% | -1.23% | -1.04% | 0.0% | 定投 |