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1 | 005768 | 东吴骏宏一年定期开放债券C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | ||
16 | 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 | ||
17 | 006538 | 东海核心价值 | 2024-08-27 | 1.0454 | -12.50% | -22.48% | -29.71% | -29.84% | ![]() | 1.50% | 定投 | ||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 006747 | 东海祥利纯债 | 2024-08-27 | 1.0552 | 2.88% | 5.55% | 7.97% | 10.55% | 0.80% | 定投 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 007262 | 东方红聚利债券A | 2024-08-27 | 1.2008 | -4.91% | -5.24% | -4.89% | -- | 0.80% | 定投 | |||
28 | 007263 | 东方红聚利债券C | 2024-08-27 | 1.1770 | -5.12% | -5.64% | -5.48% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007394 | 东兴兴财短债债券A | 2024-08-27 | 1.0883 | 1.62% | 2.64% | 3.57% | -- | 0.04% | 定投 | |||
32 | 007395 | 东兴兴财短债债券C | 2024-08-27 | 1.0731 | 1.45% | 2.32% | 3.09% | -- | 0.0% | 定投 | |||
33 | 007439 | 东海科技动力A | 2024-08-27 | 1.1072 | -15.22% | -23.44% | -29.09% | -27.84% | ![]() | 1.50% | 定投 | ||
34 | 007461 | 德邦锐泓债券A | 2024-08-27 | 1.0674 | 1.95% | 3.71% | 5.51% | -- | 0.08% | 定投 | |||
35 | 007462 | 德邦锐泓债券C | 2024-08-27 | 1.0677 | 1.94% | 3.71% | 5.51% | -- | 0.0% | 定投 | |||
36 | 007463 | 东海科技动力C | 2024-08-27 | 1.0750 | -15.30% | -23.76% | -29.53% | -28.60% | 0.0% | 定投 | |||
37 | 007507 | 大成中债3-5年国开债指数A | 2024-08-27 | 1.1199 | 2.71% | 4.60% | 6.29% | 10.28% | 0.50% | 定投 | |||
38 | 007508 | 大成中债3-5年国开债指数C | 2024-08-27 | 1.1162 | 2.66% | 4.49% | 6.13% | 9.97% | 0.0% | 定投 | |||
39 | 007518 | 东方阿尔法优选混合A | 2024-08-27 | 0.5618 | -15.29% | -27.08% | -35.74% | -- | ![]() | 1.50% | 定投 | ||
40 | 007519 | 东方阿尔法优选混合C | 2024-08-27 | 0.5480 | -15.52% | -27.43% | -36.17% | -- | 0.0% | 定投 | |||
41 | 007550 | 东兴未来价值混合C | 2024-08-27 | 0.8238 | -9.65% | -11.81% | -16.35% | -20.46% | 0.0% | 定投 | |||
42 | 007657 | 东方红中证竞争力指数A | 2024-08-27 | 0.9812 | -5.48% | -10.62% | -15.71% | -17.28% | 1.20% | 定投 | |||
43 | 007658 | 东方红中证竞争力指数C | 2024-08-27 | 0.9612 | -5.68% | -10.98% | -16.19% | -18.10% | 0.0% | 定投 | |||
44 | 007687 | 东方成长收益灵活配置混合C | 2024-08-27 | 1.2394 | -1.26% | -1.66% | -2.30% | 2.72% | 0.0% | 定投 | |||
45 | 007769 | 东兴兴瑞一年定开债A | 2024-08-23 | 1.3435 | 4.65% | 9.94% | 14.99% | -- | 0.06% | 定投 | |||
46 | 007801 | 大成中证红利指数C | 2024-08-27 | 2.2944 | -0.49% | 2.63% | 4.52% | 15.31% | 0.0% | 定投 | |||
47 | 007841 | 东方卓越三年定开债券 | 2019-12-06 | 1.0000 | -- | -- | -- | -- | 0.05% | 定投 | |||
48 | 007887 | 东方红启元三年持有混合B | 2024-08-27 | 2.6030 | -10.88% | -19.81% | -27.92% | -- | 1.50% | 定投 | |||
49 | 007910 | 大成有色金属期货ETF联接A | 2024-08-27 | 0.9592 | -0.14% | -1.63% | -7.65% | -- | 0.12% | 定投 | |||
50 | 007911 | 大成有色金属期货ETF联接C | 2024-08-27 | 0.9407 | -0.36% | -2.04% | -8.20% | -- | 0.0% | 定投 | |||
51 | 007946 | 大成中债1-3年国开债指数A | 2024-08-27 | 1.1071 | 2.02% | 3.55% | 5.12% | -- | 0.50% | 定投 | |||
52 | 007947 | 大成中债1-3年国开债指数C | 2024-08-27 | 1.1083 | 1.97% | 3.44% | 5.05% | -- | 0.0% | 定投 | |||
53 | 007967 | 大成惠嘉一年定开债券A | 2024-08-27 | 1.0056 | 1.17% | 2.35% | 3.58% | -- | 0.08% | 定投 | |||
54 | 008003 | 大成通嘉三年定开债券A | 2024-08-27 | 1.0307 | 1.52% | 2.93% | 4.35% | -- | 0.08% | 定投 | |||
55 | 008004 | 大成通嘉三年定开债券C | 2024-08-27 | 1.0270 | 1.36% | 2.61% | 3.87% | -- | 0.0% | 定投 | |||
56 | 008165 | 东兴鑫远三年定开 | 2024-08-23 | 1.0078 | 1.53% | 2.81% | 4.05% | -- | 0.04% | 定投 | |||
57 | 008240 | 东财上证50A | 2024-08-27 | 1.0655 | 0.04% | -1.94% | -5.84% | -- | 1.00% | 定投 | |||
58 | 008241 | 东财上证50C | 2024-08-27 | 1.0530 | -0.09% | -2.19% | -6.19% | -- | 0.0% | 定投 | |||
59 | 008263 | 东方红品质优选定开混合 | 2024-08-23 | 0.9764 | -3.03% | -4.55% | -6.00% | -- | ![]() | 1.00% | 定投 | ||
60 | 008269 | 大成睿享混合A | 2024-08-27 | 1.3048 | -2.13% | -0.87% | 1.67% | -- | ![]() | 0.15% | 定投 | ||
61 | 008270 | 大成睿享混合C | 2024-08-27 | 1.2810 | -2.35% | -1.28% | 1.04% | -- | 0.0% | 定投 | |||
62 | 008271 | 大成优势企业混合A | 2024-08-27 | 1.9325 | 5.13% | 6.74% | 6.44% | -- | ![]() | 0.15% | 定投 | ||
63 | 008272 | 大成优势企业混合C | 2024-08-27 | 1.8614 | 4.67% | 5.84% | 5.12% | -- | 0.0% | 定投 | |||
64 | 008274 | 大成行业先锋混合A | 2024-08-27 | 1.2174 | -7.22% | -15.14% | -17.31% | -- | ![]() | 0.15% | 定投 | ||
65 | 008275 | 大成行业先锋混合C | 2024-08-27 | 1.1961 | -7.42% | -15.47% | -17.79% | -- | 0.0% | 定投 | |||
66 | 008305 | 大摩量化配置混合C | 2024-08-27 | 0.9670 | -11.96% | -24.61% | -33.27% | -- | 0.0% | 定投 | |||
67 | 008322 | 东方卓行18个月定开债券A | 2024-08-27 | 1.0262 | 1.28% | 2.51% | 3.81% | -- | 0.05% | 定投 | |||
68 | 008323 | 东方卓行18个月定开债券C | 2024-08-27 | 1.0151 | 1.02% | 2.02% | 3.10% | -- | 0.0% | 定投 | |||
69 | 008326 | 东财通信A | 2024-08-27 | 0.9808 | -1.75% | 1.58% | 2.01% | -- | 1.00% | 定投 | |||
70 | 008327 | 东财通信C | 2024-08-27 | 0.9696 | -1.89% | 1.30% | 1.61% | -- | 0.0% | 定投 | |||
71 | 008401 | 大成标普500等权重指数(QDII)C人民币 | 2024-08-26 | 2.5435 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 008428 | 东方红鑫裕两年定开信用债 | 2024-08-23 | 1.0793 | 1.32% | 3.27% | 4.92% | -- | 0.80% | 定投 | |||
73 | 008448 | 德邦短债A | 2024-08-27 | 1.1432 | 2.31% | 4.32% | 5.67% | -- | 0.04% | 定投 | |||
74 | 008449 | 德邦短债C | 2024-08-27 | 1.1303 | 2.17% | 4.04% | 5.25% | -- | 0.0% | 定投 | |||
75 | 008486 | 德邦德瑞一年定开债 | 2024-08-27 | 1.0371 | 2.94% | 4.91% | 6.60% | -- | 0.80% | 定投 | |||
76 | 008551 | 东财医药A | 2024-08-27 | 0.7296 | -15.89% | -22.20% | -27.26% | -- | 1.00% | 定投 | |||
77 | 008552 | 东财医药C | 2024-08-27 | 0.7216 | -16.01% | -22.40% | -27.53% | -- | 0.0% | 定投 | |||
78 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
79 | 008578 | 东海祥苏短债A | 2024-08-27 | 1.1427 | 1.57% | 3.45% | 5.45% | -- | 0.40% | 定投 | |||
80 | 008579 | 东海祥苏短债C | 2024-08-27 | 1.1327 | 1.44% | 3.21% | 5.10% | -- | 0.0% | 定投 |