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1 | 001516 | 大成安汇金融债债券E | 2024-07-23 | 1.0407 | 0.98% | 2.48% | 4.27% | -- | 0.0% | 定投 | |||
2 | 001564 | 东方红京东大数据混合A | 2024-07-23 | 2.4170 | -1.59% | -0.63% | 0.72% | 19.47% | ![]() | 1.50% | 定投 | ||
3 | 001614 | 东方区域发展混合 | 2024-07-23 | 0.9901 | -16.44% | -9.47% | -14.19% | -7.02% | ![]() | 0.15% | 定投 | ||
4 | 001702 | 东方创新科技混合 | 2024-07-23 | 1.3958 | -8.73% | -20.07% | -28.05% | -16.77% | ![]() | 0.15% | 定投 | ||
5 | 001708 | 东兴改革精选混合A | 2024-07-23 | 0.7400 | -5.96% | -15.09% | -23.03% | -26.82% | ![]() | 0.15% | 定投 | ||
6 | 001712 | 东方红优势精选混合 | 2024-07-23 | 1.1360 | -6.60% | -15.93% | -25.68% | -30.82% | ![]() | 1.50% | 定投 | ||
7 | 001791 | 大成绝对收益混合发起A | 2024-07-23 | 0.8087 | -1.16% | -2.46% | -3.84% | -8.84% | ![]() | 0.15% | 定投 | ||
8 | 001792 | 大成绝对收益混合发起C | 2024-07-23 | 0.7532 | -1.62% | -3.33% | -5.08% | -10.60% | 0.0% | 定投 | |||
9 | 001862 | 东方红收益增强债券A | 2024-07-23 | 1.0045 | -4.18% | -5.81% | -6.87% | -4.52% | 0.08% | 定投 | |||
10 | 001863 | 东方红收益增强债券C | 2024-07-23 | 0.9840 | -4.38% | -6.19% | -7.43% | -5.50% | 0.0% | 定投 | |||
11 | 001899 | 东海社会安全 | 2024-07-23 | 0.3980 | -13.87% | -21.06% | -26.70% | -33.85% | 1.20% | 定投 | |||
12 | 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 | |||
13 | 001945 | 东方红信用债债券A | 2024-07-23 | 1.0930 | -2.10% | -2.51% | -2.22% | 1.87% | 0.08% | 定投 | |||
14 | 001946 | 东方红信用债债券C | 2024-07-23 | 1.0635 | -2.32% | -2.92% | -2.83% | 0.81% | 0.0% | 定投 | |||
15 | 002060 | 东方新策略灵活配置混合C | 2024-07-23 | 1.0926 | -6.96% | -11.06% | -14.51% | -11.15% | 0.0% | 定投 | |||
16 | 002086 | 大成景安短融债券E | 2024-07-23 | 1.3088 | 1.86% | 3.33% | 4.54% | 7.24% | 0.0% | 定投 | |||
17 | 002106 | 德邦福鑫C | 2024-07-23 | 1.0838 | -22.15% | -33.04% | -37.06% | -25.09% | 0.0% | 定投 | |||
18 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-23 | 1.0332 | -3.47% | -8.15% | -12.09% | -11.08% | 0.0% | 定投 | |||
19 | 002159 | 东吴国企改革混合A | 2024-07-23 | 0.7494 | 0.09% | -4.57% | -8.71% | -13.79% | ![]() | 0.15% | 定投 | ||
20 | 002163 | 东方惠新灵活配置混合C | 2024-07-23 | 0.7108 | 4.59% | -4.98% | -12.87% | -19.17% | 0.0% | 定投 | |||
21 | 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 | |||
22 | 002174 | 东方互联网嘉混合 | 2024-07-23 | 0.9940 | -2.59% | -1.16% | -3.98% | 6.90% | ![]() | 0.15% | 定投 | ||
23 | 002182 | 东兴蓝海财富混合A | 2024-07-23 | 0.6740 | -1.75% | -3.55% | -7.10% | -8.20% | ![]() | 0.15% | 定投 | ||
24 | 002192 | 东方鼎新灵活配置混合C | 2024-07-23 | 1.3692 | -5.82% | -9.85% | -11.81% | -9.06% | 0.0% | 定投 | |||
25 | 002236 | 大成中证360互联网+大数据100指数A | 2024-07-23 | 1.6452 | -15.10% | -11.67% | -7.04% | 10.66% | 0.12% | 定投 | |||
26 | 002258 | 大成国企改革灵活配置混合A | 2024-07-23 | 3.0950 | 1.91% | -1.20% | -3.21% | 42.08% | ![]() | 0.15% | 定投 | ||
27 | 002270 | 东吴安盈量化混合A | 2024-07-23 | 0.9053 | -0.90% | -6.07% | -8.99% | -0.91% | ![]() | 0.15% | 定投 | ||
28 | 002319 | 大成一带一路灵活配置混合A | 2024-07-23 | 1.7417 | -6.05% | -13.61% | -14.12% | -0.50% | ![]() | 0.15% | 定投 | ||
29 | 002381 | 东海祥瑞A | 2024-07-23 | 1.1682 | 2.27% | 4.65% | 6.31% | 6.09% | 0.80% | 定投 | |||
30 | 002382 | 东海祥瑞C | 2024-07-23 | 1.1360 | 2.10% | 4.31% | 5.78% | 5.20% | 0.0% | 定投 | |||
31 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-23 | 1.1260 | 4.73% | 4.41% | 3.54% | 10.39% | ![]() | 0.15% | 定投 | ||
32 | 002441 | 德邦新添利债券C | 2024-07-23 | 1.0934 | 0.05% | -1.08% | -2.11% | -0.51% | 0.0% | 定投 | |||
33 | 002497 | 东方盛世灵活配置混合A | 2024-07-23 | 1.4290 | -0.42% | -1.31% | -1.82% | 2.49% | ![]() | 0.08% | 定投 | ||
34 | 002545 | 东方岳灵活配置混合 | 2024-07-23 | 1.3080 | 2.67% | 0.93% | -3.72% | 1.99% | ![]() | 0.08% | 定投 | ||
35 | 002561 | 东吴安鑫量化混合A | 2024-07-23 | 1.2766 | 1.87% | 1.88% | 2.50% | 9.71% | ![]() | 0.15% | 定投 | ||
36 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-23 | 1.5740 | 4.95% | 0.64% | -3.90% | 9.56% | ![]() | 0.15% | 定投 | ||
37 | 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 | |||
38 | 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 | |||
39 | 002650 | 东方红稳添利纯债A | 2024-07-23 | 1.1049 | 2.15% | 3.68% | 5.25% | 8.83% | 0.70% | 定投 | |||
40 | 002651 | 东方红汇利债券A | 2024-07-23 | 1.0615 | 0.44% | 1.19% | 1.89% | 5.96% | 0.08% | 定投 | |||
41 | 002652 | 东方红汇利债券C | 2024-07-23 | 1.0556 | 0.22% | 0.76% | 1.26% | 4.86% | 0.0% | 定投 | |||
42 | 002701 | 东方红汇阳债券A | 2024-07-23 | 1.0856 | 0.24% | 0.99% | 1.72% | 5.70% | 0.08% | 定投 | |||
43 | 002702 | 东方红汇阳债券C | 2024-07-23 | 1.0616 | 0.02% | 0.56% | 1.09% | 4.59% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 002707 | 大摩科技领先混合A | 2024-07-23 | 1.2355 | 2.46% | -10.27% | -18.07% | -11.09% | ![]() | 0.15% | 定投 | ||
47 | 002708 | 大摩健康产业混合A | 2024-07-23 | 1.6090 | -14.04% | -23.02% | -30.91% | -28.60% | ![]() | 0.15% | 定投 | ||
48 | 002783 | 东方红价值精选混合A | 2024-07-23 | 1.1951 | 0.15% | -1.19% | -1.95% | 2.88% | ![]() | 1.00% | 定投 | ||
49 | 002784 | 东方红价值精选混合C | 2024-07-23 | 1.1520 | -0.07% | -1.60% | -2.55% | 1.80% | 0.0% | 定投 | |||
50 | 002803 | 东方红沪港深混合 | 2024-07-23 | 1.5290 | -8.60% | -17.77% | -25.74% | -28.12% | ![]() | 1.50% | 定投 | ||
51 | 002885 | 大摩万众创新混合A | 2024-07-23 | 0.5266 | -22.81% | -35.41% | -40.89% | -41.70% | ![]() | 0.15% | 定投 | ||
52 | 002919 | 东吴智慧医疗量化混合A | 2024-07-23 | 0.6893 | -14.47% | -26.27% | -34.33% | -35.25% | ![]() | 0.15% | 定投 | ||
53 | 002945 | 大成盛世精选混合A | 2024-07-23 | 1.6050 | -6.82% | -13.64% | -16.02% | -2.78% | ![]() | 0.15% | 定投 | ||
54 | 002946 | 大成景盛一年定期债券A | 2024-07-23 | 1.1334 | 1.39% | 0.90% | 0.92% | 4.67% | 0.08% | 定投 | |||
55 | 002947 | 大成景盛一年定期债券C | 2024-07-23 | 1.0988 | 1.16% | 0.47% | 0.29% | 3.57% | 0.0% | 定投 | |||
56 | 003044 | 东方红战略精选混合A | 2024-07-23 | 1.3023 | 0.42% | 0.25% | -0.08% | 3.10% | ![]() | 1.00% | 定投 | ||
57 | 003045 | 东方红战略精选混合C | 2024-07-23 | 1.2611 | 0.20% | -0.16% | -0.70% | 2.04% | 0.0% | 定投 | |||
58 | 003132 | 德邦新回报灵活配置混合A | 2024-07-23 | 1.1853 | -7.55% | -17.93% | -24.52% | -20.26% | ![]() | 0.15% | 定投 | ||
59 | 003147 | 大成动态量化配置策略混合A | 2024-07-23 | 0.8514 | -22.35% | -29.17% | -34.04% | -33.21% | ![]() | 0.15% | 定投 | ||
60 | 003176 | 德邦景颐债券A | 2024-07-23 | 1.0928 | 3.47% | 4.34% | 3.89% | 6.26% | 0.06% | 定投 | |||
61 | 003177 | 德邦景颐债券C | 2024-07-23 | 1.0771 | 3.33% | 3.99% | 3.38% | 5.43% | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 003359 | 大成中证360互联网+大数据100指数C | 2024-07-23 | 1.5748 | -15.36% | -12.24% | -7.94% | 8.79% | 0.0% | 定投 | |||
65 | 003373 | 大成景禄灵活配置混合A | 2024-07-23 | 0.9785 | -10.42% | -17.38% | -20.61% | -14.80% | ![]() | 0.15% | 定投 | ||
66 | 003374 | 大成景禄灵活配置混合C | 2024-07-23 | 0.9741 | -10.47% | -17.48% | -20.76% | -15.00% | 0.0% | 定投 | |||
67 | 003396 | 东方红优享红利混合A | 2024-07-23 | 1.8728 | -1.37% | -0.99% | -3.49% | -2.20% | ![]() | 1.50% | 定投 | ||
68 | 003545 | 东兴兴利债券A | 2024-07-23 | 1.1112 | 1.43% | 3.25% | 5.29% | 10.08% | 0.08% | 定投 | |||
69 | 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 | |||
70 | 003668 | 东方红益鑫纯债债券A | 2024-07-23 | 1.0742 | 2.14% | 3.59% | 4.98% | 7.84% | 0.50% | 定投 | |||
71 | 003669 | 东方红益鑫纯债债券C | 2024-07-23 | 1.0688 | 2.04% | 3.39% | 4.66% | 7.22% | 0.0% | 定投 | |||
72 | 003692 | 大成景尚灵活配置混合A | 2024-07-23 | 1.2229 | 2.55% | 3.18% | 3.75% | 8.89% | ![]() | 1.50% | 定投 | ||
73 | 003693 | 大成景尚灵活配置混合C | 2024-07-23 | 1.2117 | 2.49% | 3.07% | 3.58% | 8.59% | 0.0% | 定投 | |||
74 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 004005 | 东方民丰回报赢安混合A | 2024-07-23 | 1.0016 | -1.16% | -1.92% | -2.95% | -2.55% | ![]() | 0.06% | 定投 | ||
79 | 004006 | 东方民丰回报赢安混合C | 2024-07-23 | 0.9821 | -1.32% | -2.23% | -3.39% | -3.29% | 0.0% | 定投 | |||
80 | 004117 | 大成惠祥纯债债券A | 2024-07-23 | 1.0283 | 1.18% | 2.21% | 3.38% | 6.09% | 0.80% | 定投 |