1 | 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 | |||
2 | 011724 | 东方红启恒三年持有混合B | 2024-07-23 | 8.7948 | 6.34% | 0.20% | -5.46% | -- | 1.20% | 定投 | |||
3 | 090018 | 大成新锐产业混合A | 2024-07-23 | 5.0480 | 0.05% | -5.15% | -9.02% | 33.40% | 0.15% | 定投 | |||
4 | 018460 | 大成新锐产业混合C | 2024-07-23 | 5.0200 | -0.22% | -- | -- | -- | 0.0% | 定投 | |||
5 | 000628 | 大成高新技术产业股票A | 2024-07-23 | 4.0151 | 7.89% | 11.73% | 12.35% | 36.22% | 0.15% | 定投 | |||
6 | 011066 | 大成高新技术产业股票C | 2024-07-23 | 3.9589 | 7.66% | 11.27% | 11.66% | -- | 0.0% | 定投 | |||
7 | 000480 | 东方红新动力混合A | 2024-07-23 | 3.8420 | -1.88% | -0.52% | 0.74% | 15.73% | 1.50% | 定投 | |||
8 | 017493 | 东方红新动力混合C | 2024-07-23 | 3.8100 | -2.13% | -- | -- | -- | 0.0% | 定投 | |||
9 | 006210 | 东方臻宝纯债债券A | 2024-07-23 | 3.6610 | 2.97% | 5.74% | 8.66% | 13.76% | 0.08% | 定投 | |||
10 | 000619 | 东方红产业升级混合 | 2024-07-23 | 3.5340 | -9.21% | -12.42% | -15.00% | -15.28% | 1.50% | 定投 | |||
11 | 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 | |||
12 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | -1.53% | -3.37% | -4.80% | -0.57% | 0.15% | 定投 | |||
13 | 018008 | 大成优选混合(LOF)C | 2024-07-23 | 3.4190 | -1.84% | -- | -- | -- | 0.0% | 定投 | |||
14 | 090015 | 大成内需增长混合A | 2024-07-23 | 3.3710 | -9.86% | -16.66% | -19.77% | -15.34% | 0.15% | 定投 | |||
15 | 019255 | 大成内需增长混合C | 2024-07-23 | 3.3550 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 910005 | 东方红启兴三年持有混合A | 2024-07-23 | 3.3226 | -3.50% | -15.68% | -- | -- | -- | 定投 | |||
18 | 010441 | 东方红启兴三年持有混合B | 2024-07-23 | 3.3158 | -- | -- | -- | -- | 1.50% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 010225 | 东方红启航三年持有混合B | 2024-07-23 | 3.1982 | -6.87% | -16.50% | -23.11% | -- | 1.50% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 011313 | 东方红启华三年持有混合B | 2024-07-23 | 3.1863 | 4.17% | -3.14% | -- | -- | 1.50% | 定投 | |||
25 | 010442 | 东方红启盛三年持有混合B | 2024-07-23 | 3.1581 | -2.82% | -11.05% | -16.84% | -- | 1.50% | 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 | 019197 | 大成国企改革灵活配置混合C | 2024-07-23 | 3.0820 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 007887 | 东方红启元三年持有混合B | 2024-07-23 | 2.7756 | -7.41% | -16.84% | -25.34% | -- | 1.50% | 定投 | |||
31 | 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 | |||
32 | 160919 | 大成产业升级股票(LOF)A | 2024-07-23 | 2.6360 | -2.39% | -4.88% | -4.91% | 16.33% | 0.15% | 定投 | |||
33 | 019206 | 大成产业升级股票(LOF)C | 2024-07-23 | 2.6249 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 011470 | 东吴新产业精选股票C | 2024-07-23 | 2.5364 | 8.17% | -4.27% | -11.47% | -- | 0.0% | 定投 | |||
36 | 000587 | 大成灵活配置混合A | 2024-07-23 | 2.5330 | -0.58% | -10.68% | -17.45% | -5.95% | 0.15% | 定投 | |||
37 | 019222 | 大成灵活配置混合C | 2024-07-23 | 2.5240 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 017535 | 东方红京东大数据混合C | 2024-07-23 | 2.3970 | -1.86% | -- | -- | -- | 0.0% | 定投 | |||
40 | 000309 | 大摩品质生活精选股票A | 2024-07-23 | 2.3730 | -14.70% | -23.76% | -28.47% | -19.61% | 0.15% | 定投 | |||
41 | 019484 | 大摩品质生活精选股票C | 2024-07-23 | 2.3650 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 910028 | 东方红内需增长混合A | 2024-07-23 | 2.3606 | -6.90% | -16.56% | -23.17% | -- | -- | 定投 | |||
43 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | -7.33% | -15.53% | -18.47% | -11.25% | 0.15% | 定投 | |||
44 | 090010 | 大成中证红利指数A | 2024-07-23 | 2.3324 | 1.23% | 4.17% | 5.61% | 17.02% | 0.12% | 定投 | |||
45 | 090009 | 大成行业轮动混合A | 2024-07-23 | 2.3200 | -1.58% | -10.77% | -17.41% | -8.53% | 0.15% | 定投 | |||
46 | 007801 | 大成中证红利指数C | 2024-07-23 | 2.3177 | 1.19% | 4.08% | 5.47% | -- | 0.0% | 定投 | |||
47 | 012243 | 东方红内需增长混合B | 2024-07-23 | 2.3169 | -7.10% | -16.94% | -23.73% | -- | 1.50% | 定投 | |||
48 | 019225 | 大成行业轮动混合C | 2024-07-23 | 2.3110 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 011159 | 大成中小盘混合(LOF)C | 2024-07-23 | 2.3078 | -7.52% | -15.87% | -18.96% | -- | 0.0% | 定投 | |||
50 | 233007 | 大摩卓越成长混合 | 2024-07-23 | 2.2314 | -14.54% | -22.65% | -29.18% | -30.15% | 0.15% | 定投 | |||
51 | 233006 | 大摩领先优势混合 | 2024-07-23 | 2.2287 | -15.24% | -23.23% | -27.96% | -21.20% | 0.15% | 定投 | |||
52 | 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 | |||
53 | 016198 | 大成科创主题混合(LOF)C | 2024-07-23 | 2.0079 | -5.33% | -8.06% | -- | -- | 0.0% | 定投 | |||
54 | 001300 | 大成睿景灵活配置混合A | 2024-07-23 | 1.9920 | 0.07% | -5.10% | -8.79% | 31.20% | 0.15% | 定投 | |||
55 | 008271 | 大成优势企业混合A | 2024-07-23 | 1.9344 | 5.45% | 6.91% | 6.32% | -- | 0.15% | 定投 | |||
56 | 000594 | 大摩进取优选股票 | 2024-07-23 | 1.8930 | -6.96% | -17.47% | -23.75% | -20.17% | 0.15% | 定投 | |||
57 | 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 | |||
58 | 008272 | 大成优势企业混合C | 2024-07-23 | 1.8646 | 4.99% | 6.01% | 5.01% | -- | 0.0% | 定投 | |||
59 | 017536 | 东方红优享红利混合C | 2024-07-23 | 1.8570 | -1.65% | -- | -- | -- | 0.0% | 定投 | |||
60 | 001301 | 大成睿景灵活配置混合C | 2024-07-23 | 1.8500 | -0.35% | -5.85% | -9.85% | 28.05% | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 011949 | 东吴多策略混合C | 2024-07-23 | 1.7799 | 7.62% | -2.40% | -7.99% | -- | 0.0% | 定投 | |||
64 | 010821 | 东方红多元策略混合B | 2024-07-23 | 1.7691 | -0.23% | -7.35% | -14.45% | -- | 1.50% | 定投 | |||
65 | 233011 | 大摩主题优选混合 | 2024-07-23 | 1.7590 | -6.97% | -17.56% | -23.97% | -21.53% | 0.15% | 定投 | |||
66 | 017494 | 东方红多元策略混合C | 2024-07-23 | 1.7554 | -0.50% | -- | -- | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 090019 | 大成景恒混合A | 2024-07-23 | 1.7351 | -17.63% | -18.56% | -16.40% | -3.31% | 0.15% | 定投 | |||
69 | 006038 | 大成景恒混合C | 2024-07-23 | 1.7343 | -17.90% | -19.06% | -17.19% | -4.93% | 0.0% | 定投 | |||
70 | 019223 | 大成一带一路灵活配置混合C | 2024-07-23 | 1.7341 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 090016 | 大成消费主题混合A | 2024-07-23 | 1.6641 | -7.59% | -11.15% | -12.58% | 4.72% | 0.15% | 定投 | |||
74 | 159980 | 大成有色金属期货ETF | 2024-07-23 | 1.6567 | 3.71% | 6.97% | 7.62% | -- | -- | 定投 | |||
75 | 017773 | 大成消费主题混合C | 2024-07-23 | 1.6558 | -7.78% | -- | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 011312 | 东方红启瑞三年持有混合B | 2024-07-23 | 1.6354 | -12.16% | -20.48% | -28.05% | -- | 1.50% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |