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1 | 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 | |||
2 | 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 | |||
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% | 3.51% | -- | -- | 0.03% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 970074 | 东证融汇成长优选C | 2024-07-23 | 0.8468 | -5.94% | -7.83% | -- | -- | 0.0% | 定投 | |||
8 | 970073 | 东证融汇成长优选A | 2024-07-23 | 0.9587 | -5.74% | -7.45% | -- | -- | 0.12% | 定投 | |||
9 | 970071 | 第一创业创享纯债 | 2024-07-23 | 1.0550 | 1.98% | 3.94% | -- | -- | 0.40% | 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 | 008977 | 东兴臻至债券 | -- | -- | -- | -- | -- | 0.40% | 定投 | ||||
12 | 009117 | 东兴中证消费50C | 2024-07-23 | 1.0188 | -8.01% | -13.03% | -17.37% | -- | 0.0% | 定投 | |||
13 | 009116 | 东兴中证消费50A | 2024-07-23 | 1.0231 | -7.97% | -12.95% | -17.25% | -- | 0.06% | 定投 | |||
14 | 020831 | 东兴医药生物量化选股混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
15 | 020830 | 东兴医药生物量化选股混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
16 | 014717 | 东兴兴源债券C | 2024-07-23 | 1.0044 | 1.37% | 0.73% | -- | -- | 0.0% | 定投 | |||
17 | 014716 | 东兴兴源债券A | 2024-07-23 | 1.0002 | 1.32% | 0.56% | -- | -- | 0.06% | 定投 | |||
18 | 008165 | 东兴鑫远三年定开 | 2024-07-19 | 1.0054 | 1.54% | 2.80% | 4.04% | -- | 0.04% | 定投 | |||
19 | 013165 | 东兴兴盈三个月定开债C | 2024-07-19 | 1.0621 | 3.05% | 4.81% | -- | -- | 0.0% | 定投 | |||
20 | 013164 | 东兴兴盈三个月定开债A | 2024-07-19 | 1.0626 | 3.04% | 4.81% | -- | -- | 0.06% | 定投 | |||
21 | 008562 | 东兴鑫阳66个月定开 | -- | -- | -- | -- | -- | 0.04% | 定投 | ||||
22 | 013429 | 东兴鑫享6个月滚动持有债券发起C | 2024-07-23 | 1.1369 | 1.91% | 4.16% | -- | -- | 0.0% | 定投 | |||
23 | 013428 | 东兴鑫享6个月滚动持有债券发起A | 2024-07-23 | 1.1445 | 2.05% | 4.44% | -- | -- | 0.06% | 定投 | |||
24 | 009328 | 东兴兴晟混合C | 2024-07-23 | 0.9330 | -10.08% | -13.32% | -14.41% | -- | 0.0% | 定投 | |||
25 | 009327 | 东兴兴晟混合A | 2024-07-23 | 0.9555 | -9.79% | -12.78% | -13.63% | -- | ![]() | 0.15% | 定投 | ||
26 | 013333 | 东兴兴瑞一年定开债C | 2024-07-19 | 1.3283 | 4.57% | 9.77% | -- | -- | 0.0% | 定投 | |||
27 | 007769 | 东兴兴瑞一年定开债A | 2024-07-19 | 1.3319 | 4.62% | 9.88% | 14.92% | -- | 0.06% | 定投 | |||
28 | 011024 | 东兴兴利债券D | 2024-07-23 | 1.0989 | 1.27% | 2.93% | 4.80% | -- | 0.0% | 定投 | |||
29 | 009617 | 东兴兴利债券C | 2024-07-23 | 1.1105 | 1.43% | 3.23% | 5.27% | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 015542 | 东兴兴福一年定开C | 2024-07-19 | 1.2959 | 4.50% | 9.19% | -- | -- | 0.0% | 定投 | |||
32 | 007091 | 东兴兴福一年定开A | 2024-07-19 | 1.2987 | 4.56% | 9.32% | 12.96% | 17.89% | 0.06% | 定投 | |||
33 | 007395 | 东兴兴财短债债券C | 2024-07-23 | 1.0713 | 1.45% | 2.22% | 2.99% | -- | 0.0% | 定投 | |||
34 | 007394 | 东兴兴财短债债券A | 2024-07-23 | 1.0862 | 1.62% | 2.54% | 3.47% | -- | 0.04% | 定投 | |||
35 | 007550 | 东兴未来价值混合C | 2024-07-23 | 0.8621 | -7.24% | -9.96% | -14.82% | -- | 0.0% | 定投 | |||
36 | 004695 | 东兴未来价值混合A | 2024-07-23 | 0.8629 | -7.19% | -9.89% | -14.81% | -- | ![]() | 0.15% | 定投 | ||
37 | 020441 | 东兴数字经济混合发起C | 2024-07-23 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020440 | 东兴数字经济混合发起A | 2024-07-23 | 1.0146 | -- | -- | -- | -- | 1.50% | 定投 | |||
39 | 017508 | 东兴连众一年持有期混合C | 2024-07-23 | 0.9802 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017507 | 东兴连众一年持有期混合A | 2024-07-23 | 0.9832 | -1.54% | -- | -- | -- | 0.40% | 定投 | |||
41 | 015244 | 东兴连裕6个月滚动持有债C | 2024-07-23 | 1.0876 | 1.80% | 4.15% | -- | -- | 0.0% | 定投 | |||
42 | 015243 | 东兴连裕6个月滚动持有债A | 2024-07-23 | 1.0947 | 1.97% | 4.49% | -- | -- | 0.15% | 定投 | |||
43 | 019166 | 东兴蓝海财富混合C | 2024-07-23 | 0.6750 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 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 | ||
45 | 019151 | 东兴改革精选混合C | 2024-07-23 | 0.7170 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 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 | ||
47 | 021391 | 东兴成长优选混合发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
48 | 021390 | 东兴成长优选混合发起A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
49 | 013167 | 东兴宸祥量化混合C | 2024-07-23 | 0.8531 | -11.26% | -14.98% | -- | -- | 0.0% | 定投 | |||
50 | 013166 | 东兴宸祥量化混合A | 2024-07-23 | 0.8554 | -11.21% | -14.89% | -- | -- | 0.15% | 定投 | |||
51 | 012298 | 东兴宸瑞量化混合C | 2024-07-23 | 0.7764 | -6.61% | -10.73% | -13.82% | -- | 0.0% | 定投 | |||
52 | 012297 | 东兴宸瑞量化混合A | 2024-07-23 | 0.7790 | -6.56% | -10.64% | -13.69% | -- | 0.15% | 定投 | |||
53 | 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 | |||
54 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0361 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
55 | 011948 | 东吴智慧医疗量化混合C | 2024-07-23 | 0.6804 | -14.64% | -26.54% | -34.68% | -- | 0.0% | 定投 | |||
56 | 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 | ||
57 | 005145 | 东吴优益债券C | 2024-07-23 | 1.0594 | 0.34% | 0.21% | 0.13% | 2.56% | 0.0% | 定投 | |||
58 | 005144 | 东吴优益债券A | 2024-07-23 | 1.0800 | 0.52% | 0.59% | 0.74% | 3.70% | 0.08% | 定投 | |||
59 | 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 | |||
60 | 970044 | 东吴裕盈一年持有混合B | 2024-07-23 | 0.6700 | -4.12% | -11.14% | -- | -- | -- | 定投 | |||
61 | 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 | |||
62 | 015427 | 东吴月月享30天持有期短债C | 2024-07-23 | 1.0660 | 2.47% | 4.03% | -- | -- | 0.0% | 定投 | |||
63 | 015426 | 东吴月月享30天持有期短债A | 2024-07-23 | 1.0707 | 2.58% | 4.23% | -- | -- | 0.03% | 定投 | |||
64 | 005574 | 东吴悦秀纯债债券C | 2024-07-23 | 1.0872 | 2.25% | 3.51% | 4.75% | 7.37% | 0.0% | 定投 | |||
65 | 005573 | 东吴悦秀纯债债券A | 2024-07-23 | 1.0942 | 2.31% | 3.62% | 4.91% | 7.67% | 0.05% | 定投 | |||
66 | 013941 | 东吴医疗服务股票C | 2024-07-23 | 0.4542 | -12.96% | -26.00% | -- | -- | 0.0% | 定投 | |||
67 | 013940 | 东吴医疗服务股票A | 2024-07-23 | 0.4566 | -12.87% | -25.86% | -- | -- | 0.15% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 001323 | 东吴移动互联混合A | 2024-07-23 | 2.9243 | 18.57% | 30.19% | 30.62% | 73.21% | ![]() | 0.15% | 定投 | ||
72 | 011462 | 东吴兴享成长混合C | 2024-07-23 | 0.7630 | 6.56% | -7.41% | -14.47% | -- | 0.0% | 定投 | |||
73 | 010330 | 东吴兴享成长混合A | 2024-07-23 | 0.7738 | 6.80% | -7.05% | -13.98% | -- | 0.15% | 定投 | |||
74 | 001322 | 东吴新趋势价值线混合 | 2024-07-23 | 1.6212 | 18.24% | 29.23% | 29.12% | 68.29% | ![]() | 0.15% | 定投 | ||
75 | 014377 | 东吴新能源汽车股票C | 2024-07-23 | 1.0492 | 6.10% | 6.13% | -- | -- | 0.0% | 定投 | |||
76 | 014376 | 东吴新能源汽车股票A | 2024-07-23 | 1.0598 | 6.34% | 6.57% | -- | -- | 0.15% | 定投 | |||
77 | 012617 | 东吴新经济混合C | 2024-07-23 | 0.6723 | -7.51% | -27.64% | -39.22% | -- | 0.0% | 定投 | |||
78 | 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 | ||
79 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-23 | 0.7730 | 7.03% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-23 | 0.7788 | 7.26% | -- | -- | -- | 0.15% | 定投 |