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1 | 002885 | 大摩万众创新混合A | 2024-08-27 | 0.4691 | -27.02% | -39.42% | -44.81% | -46.42% | ![]() | 0.15% | 定投 | ||
2 | 002919 | 东吴智慧医疗量化混合A | 2024-08-27 | 0.6748 | -14.38% | -26.01% | -34.23% | -36.45% | ![]() | 0.15% | 定投 | ||
3 | 002945 | 大成盛世精选混合A | 2024-08-27 | 1.5740 | -7.20% | -13.84% | -16.27% | -5.28% | ![]() | 0.15% | 定投 | ||
4 | 002946 | 大成景盛一年定期债券A | 2024-08-27 | 1.1289 | 1.03% | 0.67% | 0.55% | 4.11% | 0.08% | 定投 | |||
5 | 002947 | 大成景盛一年定期债券C | 2024-08-27 | 1.0941 | 0.82% | 0.26% | -0.06% | 3.03% | 0.0% | 定投 | |||
6 | 003044 | 东方红战略精选混合A | 2024-08-27 | 1.2859 | -0.70% | -0.82% | -1.14% | 1.69% | ![]() | 1.00% | 定投 | ||
7 | 003045 | 东方红战略精选混合C | 2024-08-27 | 1.2447 | -0.91% | -1.23% | -1.75% | 0.64% | 0.0% | 定投 | |||
8 | 003132 | 德邦新回报灵活配置混合A | 2024-08-27 | 1.1476 | -8.10% | -18.31% | -24.96% | -22.23% | ![]() | 0.15% | 定投 | ||
9 | 003147 | 大成动态量化配置策略混合A | 2024-08-27 | 0.8242 | -22.93% | -29.75% | -34.86% | -35.07% | ![]() | 0.15% | 定投 | ||
10 | 003176 | 德邦景颐债券A | 2024-08-27 | 1.0950 | 3.27% | 4.56% | 4.19% | 6.36% | 0.06% | 定投 | |||
11 | 003177 | 德邦景颐债券C | 2024-08-27 | 1.0791 | 3.12% | 4.21% | 3.68% | 5.53% | 0.0% | 定投 | |||
12 | 003324 | 东方永兴18个月定期开放债券A | 2024-08-27 | 1.3151 | 3.72% | 7.12% | 11.10% | 16.97% | 0.06% | 定投 | |||
13 | 003325 | 东方永兴18个月定期开放债券C | 2024-08-27 | 1.2899 | 3.49% | 6.66% | 10.39% | 15.73% | 0.0% | 定投 | |||
14 | 003359 | 大成中证360互联网+大数据100指数C | 2024-08-27 | 1.5599 | -12.32% | -10.49% | -5.70% | 10.49% | 0.0% | 定投 | |||
15 | 003373 | 大成景禄灵活配置混合A | 2024-08-27 | 0.9369 | -11.52% | -18.68% | -22.09% | -17.62% | ![]() | 0.15% | 定投 | ||
16 | 003374 | 大成景禄灵活配置混合C | 2024-08-27 | 0.9326 | -11.56% | -18.77% | -22.23% | -17.81% | 0.0% | 定投 | |||
17 | 003396 | 东方红优享红利混合A | 2024-08-27 | 1.7806 | -5.02% | -5.01% | -6.45% | -6.45% | ![]() | 1.50% | 定投 | ||
18 | 003545 | 东兴兴利债券A | 2024-08-27 | 1.1123 | 1.29% | 3.10% | 5.05% | 9.82% | 0.08% | 定投 | |||
19 | 003574 | 大成惠利纯债债券A | 2024-08-27 | 1.0168 | 2.18% | 4.16% | 5.78% | 9.21% | 0.60% | 定投 | |||
20 | 003668 | 东方红益鑫纯债债券A | 2024-08-27 | 1.0741 | 1.98% | 3.44% | 4.82% | 7.67% | 0.50% | 定投 | |||
21 | 003669 | 东方红益鑫纯债债券C | 2024-08-27 | 1.0685 | 1.87% | 3.23% | 4.49% | 7.05% | 0.0% | 定投 | |||
22 | 003692 | 大成景尚灵活配置混合A | 2024-08-27 | 1.2261 | 2.58% | 3.39% | 3.92% | 8.78% | ![]() | 1.50% | 定投 | ||
23 | 003693 | 大成景尚灵活配置混合C | 2024-08-27 | 1.2148 | 2.53% | 3.28% | 3.76% | 8.49% | 0.0% | 定投 | |||
24 | 003791 | 大摩安享18个月开放债券 | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
25 | 003837 | 东方臻享纯债债券A | 2024-08-27 | 1.0362 | 2.36% | 5.45% | 7.37% | 12.87% | 0.08% | 定投 | |||
26 | 003838 | 东方臻享纯债债券C | 2024-08-27 | 1.0374 | 2.31% | 5.34% | 7.43% | 10.49% | 0.0% | 定投 | |||
27 | 003841 | 大成惠裕定开纯债债券A | 2024-08-27 | 1.0922 | 2.27% | 3.99% | 5.58% | 9.20% | 0.80% | 定投 | |||
28 | 004005 | 东方民丰回报赢安混合A | 2024-08-27 | 0.9920 | -1.84% | -2.65% | -3.54% | -3.34% | ![]() | 0.06% | 定投 | ||
29 | 004006 | 东方民丰回报赢安混合C | 2024-08-27 | 0.9725 | -2.00% | -2.96% | -3.98% | -4.08% | 0.0% | 定投 | |||
30 | 004117 | 大成惠祥纯债债券A | 2024-08-27 | 1.0291 | 1.10% | 2.14% | 3.27% | 5.95% | 0.80% | 定投 | |||
31 | 004205 | 东方支柱产业灵活配置混合 | 2024-08-27 | 0.8432 | -7.62% | -15.28% | -19.44% | -11.19% | ![]() | 0.15% | 定投 | ||
32 | 004209 | 大成智惠量化多策略混合A | 2024-08-27 | 0.6562 | -10.47% | -13.60% | -18.11% | -27.04% | ![]() | 0.12% | 定投 | ||
33 | 004244 | 东方周期优选灵活配置混合A | 2024-08-27 | 0.7365 | 11.47% | 9.30% | 0.97% | -9.42% | ![]() | 0.15% | 定投 | ||
34 | 004246 | 德邦锐乾债券A | 2024-08-27 | 1.0153 | 2.09% | 3.83% | 5.52% | 9.39% | 0.08% | 定投 | |||
35 | 004247 | 德邦锐乾债券C | 2024-08-27 | 1.0140 | 1.95% | 3.53% | 5.06% | 8.58% | 0.0% | 定投 | |||
36 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-08-27 | 0.6012 | -24.53% | -35.50% | -39.09% | -39.90% | ![]() | 0.15% | 定投 | ||
37 | 004278 | 东方红智逸沪港深定开混合 | 2024-08-23 | 1.2505 | -2.90% | -5.00% | -6.52% | -7.82% | ![]() | 1.20% | 定投 | ||
38 | 004389 | 大成惠明纯债债券A | 2024-08-27 | 1.0555 | 3.58% | 5.46% | 6.98% | 10.14% | 0.80% | 定投 | |||
39 | 004695 | 东兴未来价值混合A | 2024-08-27 | 0.8246 | -9.60% | -11.74% | -16.33% | -20.47% | ![]() | 0.15% | 定投 | ||
40 | 005008 | 东方红汇阳债券Z | 2024-08-27 | 1.0748 | -0.64% | -0.01% | 0.73% | 4.47% | 0.80% | 定投 | |||
41 | 005144 | 东吴优益债券A | 2024-08-27 | 1.0527 | -1.63% | -1.45% | -1.36% | 1.37% | 0.08% | 定投 | |||
42 | 005145 | 东吴优益债券C | 2024-08-27 | 1.0324 | -1.78% | -1.81% | -1.93% | 0.28% | 0.0% | 定投 | |||
43 | 005209 | 东吴双三角股票A | 2024-08-27 | 0.4343 | -11.15% | -24.73% | -34.07% | -45.17% | ![]() | 0.15% | 定投 | ||
44 | 005210 | 东吴双三角股票C | 2024-08-27 | 0.4191 | -11.37% | -25.07% | -34.49% | -45.72% | 0.0% | 定投 | |||
45 | 005358 | 东方阿尔法精选混合A | 2024-08-27 | 0.6398 | -24.79% | -35.48% | -39.93% | -43.73% | ![]() | 0.15% | 定投 | ||
46 | 005359 | 东方阿尔法精选混合C | 2024-08-27 | 0.6191 | -24.99% | -35.78% | -40.35% | -44.39% | 0.0% | 定投 | |||
47 | 005573 | 东吴悦秀纯债债券A | 2024-08-27 | 1.0941 | 2.10% | 3.48% | 4.75% | 7.53% | 0.05% | 定投 | |||
48 | 005574 | 东吴悦秀纯债债券C | 2024-08-27 | 1.0870 | 2.05% | 3.38% | 4.59% | 7.25% | 0.0% | 定投 | |||
49 | 005616 | 东方量化成长灵活配置混合A | 2024-08-27 | 0.8926 | -12.74% | -13.12% | -15.15% | -10.75% | ![]() | 0.15% | 定投 | ||
50 | 005767 | 东吴骏宏一年定期开放债券A | -- | -- | -- | -- | -- | 0.06% | 定投 | ||||
51 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
52 | 005844 | 东方人工智能主题混合A | 2024-08-27 | 0.7636 | -13.61% | -17.81% | -22.28% | -29.00% | ![]() | 0.15% | 定投 | ||
53 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-08-27 | 0.8240 | -11.41% | -19.42% | -25.31% | -29.83% | ![]() | 0.15% | 定投 | ||
54 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-08-27 | 0.8006 | -11.59% | -19.73% | -25.73% | -30.50% | 0.0% | 定投 | |||
55 | 005974 | 东方红配置精选混合A | 2024-08-27 | 1.4385 | 1.66% | 2.81% | 3.79% | 10.64% | ![]() | 1.00% | 定投 | ||
56 | 005975 | 东方红配置精选混合C | 2024-08-27 | 1.3939 | 1.38% | 2.28% | 2.99% | 9.19% | 0.0% | 定投 | |||
57 | 006026 | 东吴鼎泰纯债债券A | 2024-08-27 | 1.1010 | 2.80% | 4.34% | 5.51% | 8.43% | 0.05% | 定投 | |||
58 | 006038 | 大成景恒混合C | 2024-08-27 | 1.6978 | -16.71% | -18.92% | -17.10% | -5.71% | 0.0% | 定投 | |||
59 | 006167 | 德邦乐享生活混合A | 2024-08-27 | 1.2164 | -17.23% | -25.09% | -28.68% | -21.42% | ![]() | 0.15% | 定投 | ||
60 | 006168 | 德邦乐享生活混合C | 2024-08-27 | 1.1995 | -17.33% | -25.27% | -28.94% | -21.96% | 0.0% | 定投 | |||
61 | 006210 | 东方臻宝纯债债券A | 2024-08-27 | 3.6665 | 2.61% | 5.43% | 8.28% | 13.48% | 0.08% | 定投 | |||
62 | 006211 | 东方臻宝纯债债券C | 2024-08-27 | 1.2442 | 2.56% | 5.34% | 8.11% | 13.18% | 0.0% | 定投 | |||
63 | 006212 | 东方臻选纯债债券A | 2024-08-27 | 1.0655 | 3.43% | 7.04% | 10.13% | 20.44% | 0.08% | 定投 | |||
64 | 006213 | 东方臻选纯债债券C | 2024-08-27 | 1.1252 | 3.38% | 6.93% | 9.98% | 20.17% | 0.0% | 定投 | |||
65 | 006235 | 东方城镇消费主题混合 | 2024-08-27 | 0.7459 | -21.01% | -28.76% | -34.12% | -38.76% | ![]() | 0.15% | 定投 | ||
66 | 006353 | 东方红核心优选定开混合A | 2024-08-23 | 1.2770 | -0.04% | 0.92% | 1.74% | 5.69% | ![]() | 1.00% | 定投 | ||
67 | 006538 | 东海核心价值 | 2024-08-27 | 1.0454 | -12.50% | -22.48% | -29.71% | -29.84% | ![]() | 1.50% | 定投 | ||
68 | 006674 | 大成景旭纯债债券B | 2024-08-27 | 1.0785 | 2.54% | 4.26% | 5.85% | 9.40% | -- | 定投 | |||
69 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-08-23 | 1.1217 | 3.29% | 6.30% | 7.86% | 10.28% | 0.06% | 定投 | |||
70 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-08-23 | 1.1428 | 3.23% | 6.14% | 7.51% | 9.51% | 0.0% | 定投 | |||
71 | 006747 | 东海祥利纯债 | 2024-08-27 | 1.0552 | 2.88% | 5.55% | 7.97% | 10.55% | 0.80% | 定投 | |||
72 | 006785 | 东方量化多策略混合A | 2024-08-27 | 0.5744 | -16.31% | -22.69% | -28.12% | -35.23% | ![]() | 0.15% | 定投 | ||
73 | 006811 | 大成景盈债券A | 2024-08-27 | 1.0083 | 1.58% | 2.87% | 3.88% | 7.22% | 0.80% | 定投 | |||
74 | 006812 | 大成惠福纯债债券A | 2024-08-27 | 1.1346 | 2.24% | 3.71% | 5.14% | 8.35% | 0.80% | 定投 | |||
75 | 007091 | 东兴兴福一年定开A | 2024-08-23 | 1.3096 | 4.52% | 9.46% | 13.17% | 18.35% | 0.06% | 定投 | |||
76 | 007096 | 大成沪深300指数C | 2024-08-27 | 0.8568 | -3.36% | -7.17% | -11.36% | -12.77% | 0.0% | 定投 | |||
77 | 007262 | 东方红聚利债券A | 2024-08-27 | 1.2008 | -4.91% | -5.24% | -4.89% | -- | 0.80% | 定投 | |||
78 | 007263 | 东方红聚利债券C | 2024-08-27 | 1.1770 | -5.12% | -5.64% | -5.48% | -- | 0.0% | 定投 | |||
79 | 007297 | 大成养老2040三年持有混合(FOF)A | 2024-08-23 | 1.0342 | -2.42% | -6.36% | -11.37% | -13.51% | 1.20% | 定投 | |||
80 | 007298 | 大成养老2040三年持有混合(FOF)C | 2024-08-23 | 1.0131 | -2.63% | -6.73% | -11.88% | -14.35% | 0.0% | 定投 |