1 | 159923 | 大成中证100ETF | 2024-08-26 | 1.4909 | -3.13% | -7.99% | -13.16% | -17.32% | -- | 定投 | |||
2 | 000130 | 大成景兴信用债债券A | 2024-08-26 | 1.5711 | 2.58% | 4.04% | 5.42% | 10.98% | 0.08% | 定投 | |||
3 | 000131 | 大成景兴信用债债券C | 2024-08-26 | 1.5015 | 2.35% | 3.60% | 4.76% | 9.82% | 0.0% | 定投 | |||
4 | 000152 | 大成景旭纯债债券A | 2024-08-26 | 1.0792 | 2.53% | 4.25% | 5.83% | 9.38% | 0.08% | 定投 | |||
5 | 000153 | 大成景旭纯债债券C | 2024-08-26 | 1.0771 | 2.32% | 3.82% | 5.19% | 8.26% | 0.0% | 定投 | |||
6 | 000309 | 大摩品质生活精选股票A | 2024-08-26 | 2.2480 | -17.34% | -26.03% | -30.65% | -24.04% | 0.15% | 定投 | |||
7 | 000480 | 东方红新动力混合A | 2024-08-26 | 3.6990 | -5.12% | -4.25% | -2.61% | 10.53% | 1.50% | 定投 | |||
8 | 000587 | 大成灵活配置混合A | 2024-08-26 | 2.4190 | -3.72% | -13.12% | -19.83% | -10.70% | 0.15% | 定投 | |||
9 | 000594 | 大摩进取优选股票 | 2024-08-26 | 1.8010 | -9.45% | -19.84% | -25.70% | -23.94% | 0.15% | 定投 | |||
10 | 400025 | 东方新兴成长混合 | 2024-08-26 | 1.2325 | -14.14% | -22.71% | -31.93% | -39.35% | 0.15% | 定投 | |||
11 | 169101 | 东方红睿丰混合(LOF) | 2024-08-26 | 1.1190 | -6.93% | -18.83% | -27.24% | -32.80% | 1.50% | 定投 | |||
12 | 400027 | 东方双债添利债券A | 2024-08-26 | 1.0500 | -7.29% | -10.31% | -11.64% | -9.18% | 0.08% | 定投 | |||
13 | 400029 | 东方双债添利债券C | 2024-08-26 | 1.0399 | -7.49% | -10.69% | -12.20% | -10.14% | 0.0% | 定投 | |||
14 | 000822 | 东海美丽中国灵活配置混合 | 2024-08-26 | 1.0230 | -0.92% | -9.53% | -15.71% | -15.68% | 1.50% | 定投 | |||
15 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-23 | 4.6580 | 14.00% | 35.19% | 39.76% | 59.94% | 0.12% | 定投 | |||
16 | 400030 | 东方添益债券 | 2024-08-26 | 1.3521 | 3.60% | 6.49% | 8.88% | 14.58% | 0.08% | 定投 | |||
17 | 169102 | 东方红睿阳三年定开混合 | 2024-08-26 | 1.1716 | -9.03% | -17.07% | -24.41% | -23.45% | 1.50% | 定投 | |||
18 | 000970 | 东方红睿元混合 | 2024-08-23 | 2.1230 | -4.09% | -13.51% | -21.00% | -26.18% | 1.50% | 定投 | |||
19 | 000628 | 大成高新技术产业股票A | 2024-08-26 | 4.0004 | 6.78% | 10.75% | 11.76% | 34.01% | 0.15% | 定投 | |||
20 | 400032 | 东方主题精选混合 | 2024-08-26 | 0.7077 | -22.87% | -34.89% | -43.01% | -36.20% | 0.15% | 定投 | |||
21 | 001120 | 东方睿鑫热点挖掘A | 2024-08-26 | 0.9783 | -1.80% | -6.05% | -13.42% | 0.21% | 0.12% | 定投 | |||
22 | 001121 | 东方睿鑫热点挖掘C | 2024-08-26 | 0.8885 | -2.22% | -6.80% | -14.40% | -1.96% | 0.0% | 定投 | |||
23 | 001112 | 东方红中国优势混合 | 2024-08-26 | 1.3880 | -7.23% | -14.62% | -22.15% | -27.65% | 1.50% | 定投 | |||
24 | 001144 | 大成互联网思维混合A | 2024-08-26 | 1.3983 | -7.58% | -5.15% | -5.25% | 0.60% | 0.12% | 定投 | |||
25 | 001179 | 德邦大健康灵活配置混合A | 2024-08-26 | 0.9844 | -20.96% | -30.32% | -33.76% | -31.10% | 0.15% | 定投 | |||
26 | 001198 | 东方惠新灵活配置混合A | 2024-08-26 | 0.6303 | -6.08% | -14.56% | -21.44% | -27.76% | 0.08% | 定投 | |||
27 | 001203 | 东方红稳健精选混合A | 2024-08-26 | 1.5799 | -0.85% | 0.22% | 1.33% | 6.76% | 1.50% | 定投 | |||
28 | 001204 | 东方红稳健精选混合C | 2024-08-26 | 1.5579 | -1.12% | -0.30% | 0.54% | 5.36% | 0.0% | 定投 | |||
29 | 001202 | 东方红领先精选混合A | 2024-08-26 | 1.3730 | -2.83% | -3.80% | -4.56% | -0.45% | 1.00% | 定投 | |||
30 | 001196 | 东方鼎新灵活配置混合A | 2024-08-26 | 1.3786 | -4.71% | -8.62% | -10.61% | -8.18% | 0.08% | 定投 | |||
31 | 001229 | 德邦福鑫A | 2024-08-26 | 1.0332 | -23.14% | -35.24% | -39.59% | -29.81% | 0.15% | 定投 | |||
32 | 159943 | 大成深证成份ETF | 2024-08-26 | 0.8695 | -10.74% | -17.54% | -22.91% | -22.81% | -- | 定投 | |||
33 | 001300 | 大成睿景灵活配置混合A | 2024-08-26 | 1.9540 | -2.05% | -6.46% | -10.27% | 26.06% | 0.15% | 定投 | |||
34 | 001301 | 大成睿景灵活配置混合C | 2024-08-26 | 1.8130 | -2.49% | -7.23% | -11.33% | 23.02% | 0.0% | 定投 | |||
35 | 001323 | 东吴移动互联混合A | 2024-08-26 | 2.6244 | 7.07% | 16.33% | 17.51% | 52.68% | 0.15% | 定投 | |||
36 | 001309 | 东方红睿逸定期开放混合 | 2024-08-23 | 1.8550 | -2.71% | -2.05% | -1.35% | 4.07% | 1.00% | 定投 | |||
37 | 001318 | 东方新策略灵活配置混合A | 2024-08-26 | 1.0354 | -9.85% | -13.91% | -17.12% | -14.45% | 0.12% | 定投 | |||
38 | 001291 | 大摩量化多策略股票 | 2024-08-26 | 0.9590 | -3.28% | -6.42% | -13.50% | -11.77% | 0.15% | 定投 | |||
39 | 001405 | 东方红策略精选混合A | 2024-08-26 | 1.3906 | -0.38% | 0.89% | 2.16% | 8.26% | 1.00% | 定投 | |||
40 | 001406 | 东方红策略精选混合C | 2024-08-26 | 1.2870 | -0.65% | 0.36% | 1.37% | 6.83% | 0.0% | 定投 | |||
41 | 001384 | 东方新思路灵活配置混合A | 2024-08-26 | 1.0160 | -14.85% | -22.23% | -26.06% | -19.99% | 0.08% | 定投 | |||
42 | 001385 | 东方新思路灵活配置混合C | 2024-08-26 | 0.9797 | -15.03% | -22.54% | -26.48% | -20.84% | 0.0% | 定投 | |||
43 | 001322 | 东吴新趋势价值线混合 | 2024-08-26 | 1.4660 | 7.58% | 16.48% | 17.15% | 49.55% | 0.15% | 定投 | |||
44 | 001365 | 大成正向回报灵活配置混合A | 2024-08-26 | 1.0080 | -0.55% | -4.37% | -12.93% | -12.33% | 0.15% | 定投 | |||
45 | 001564 | 东方红京东大数据混合A | 2024-08-26 | 2.3370 | -4.43% | -3.91% | -2.24% | 14.37% | 1.50% | 定投 | |||
46 | 001702 | 东方创新科技混合 | 2024-08-26 | 1.3067 | -11.71% | -22.96% | -30.63% | -22.59% | 0.15% | 定投 | |||
47 | 001712 | 东方红优势精选混合 | 2024-08-26 | 1.0790 | -9.83% | -18.54% | -27.84% | -33.83% | 1.50% | 定投 | |||
48 | 001708 | 东兴改革精选混合A | 2024-08-26 | 0.7080 | -8.83% | -17.13% | -24.79% | -29.37% | 0.15% | 定投 | |||
49 | 001791 | 大成绝对收益混合发起A | 2024-08-26 | 0.8070 | -1.14% | -2.40% | -3.65% | -8.67% | 0.15% | 定投 | |||
50 | 001792 | 大成绝对收益混合发起C | 2024-08-26 | 0.7511 | -1.59% | -3.26% | -4.88% | -10.43% | 0.0% | 定投 | |||
51 | 001862 | 东方红收益增强债券A | 2024-08-26 | 0.9642 | -7.48% | -9.16% | -10.25% | -8.41% | 0.08% | 定投 | |||
52 | 001906 | 东方红6个月定开纯债 | 2024-08-23 | 1.0952 | 2.16% | 4.03% | 5.92% | 10.44% | 0.70% | 定投 | |||
53 | 001863 | 东方红收益增强债券C | 2024-08-26 | 0.9441 | -7.68% | -9.54% | -10.80% | -9.35% | 0.0% | 定投 | |||
54 | 001946 | 东方红信用债债券C | 2024-08-26 | 1.0304 | -5.14% | -5.81% | -5.82% | -2.53% | 0.0% | 定投 | |||
55 | 001945 | 东方红信用债债券A | 2024-08-26 | 1.0593 | -4.94% | -5.42% | -5.24% | -1.51% | 0.08% | 定投 | |||
56 | 002060 | 东方新策略灵活配置混合C | 2024-08-26 | 1.0433 | -10.00% | -14.18% | -17.50% | -15.13% | 0.0% | 定投 | |||
57 | 002106 | 德邦福鑫C | 2024-08-26 | 1.0071 | -23.23% | -35.39% | -39.80% | -30.29% | 0.0% | 定投 | |||
58 | 002163 | 东方惠新灵活配置混合C | 2024-08-26 | 0.6280 | -6.23% | -14.74% | -21.62% | -27.94% | 0.0% | 定投 | |||
59 | 002170 | 东吴移动互联混合C | 2024-08-26 | 2.6028 | 6.95% | 16.07% | 17.14% | 52.35% | 0.0% | 定投 | |||
60 | 002182 | 东兴蓝海财富混合A | 2024-08-26 | 0.6650 | -3.48% | -4.52% | -7.67% | -9.28% | 0.15% | 定投 | |||
61 | 002236 | 大成中证360互联网+大数据100指数A | 2024-08-26 | 1.6799 | -12.03% | -9.91% | -4.78% | 12.38% | 0.12% | 定投 | |||
62 | 169103 | 东方红睿轩三年定开混合 | 2024-08-26 | 1.5135 | -3.43% | -3.86% | -5.85% | -6.99% | 1.50% | 定投 | |||
63 | 002381 | 东海祥瑞A | 2024-08-26 | 1.1693 | 1.98% | 4.37% | 6.09% | 6.02% | 0.80% | 定投 | |||
64 | 002382 | 东海祥瑞C | 2024-08-26 | 1.1368 | 1.81% | 4.04% | 5.57% | 5.14% | 0.0% | 定投 | |||
65 | 002383 | 大成趋势回报灵活配置混合A | 2024-08-26 | 1.1230 | 3.90% | 3.94% | 3.35% | 9.74% | 0.15% | 定投 | |||
66 | 002174 | 东方互联网嘉混合 | 2024-08-26 | 0.9840 | -2.26% | -1.74% | -4.09% | 5.13% | 0.15% | 定投 | |||
67 | 002567 | 大成国家安全主题灵活配置混合A | 2024-08-26 | 1.5520 | 2.93% | -0.39% | -4.36% | 6.90% | 0.15% | 定投 | |||
68 | 002497 | 东方盛世灵活配置混合A | 2024-08-26 | 1.4262 | -0.53% | -1.32% | -1.82% | 2.05% | 0.08% | 定投 | |||
69 | 002192 | 东方鼎新灵活配置混合C | 2024-08-26 | 1.3717 | -4.86% | -8.90% | -11.02% | -8.90% | 0.0% | 定投 | |||
70 | 002644 | 大成景荣债券A | 2024-08-26 | 1.1724 | 2.37% | 4.57% | 6.47% | 12.99% | 0.08% | 定投 | |||
71 | 002645 | 大成景荣债券C | 2024-08-26 | 1.1476 | 2.14% | 4.13% | 5.80% | 11.78% | 0.0% | 定投 | |||
72 | 002701 | 东方红汇阳债券A | 2024-08-26 | 1.0754 | -0.64% | -0.01% | 0.73% | 4.46% | 0.08% | 定投 | |||
73 | 002702 | 东方红汇阳债券C | 2024-08-26 | 1.0513 | -0.85% | -0.43% | 0.11% | 3.38% | 0.0% | 定投 | |||
74 | 002650 | 东方红稳添利纯债A | 2024-08-26 | 1.1063 | 1.97% | 3.53% | 5.08% | 8.64% | 0.70% | 定投 | |||
75 | 002561 | 东吴安鑫量化混合A | 2024-08-26 | 1.2644 | 0.78% | 0.78% | 1.35% | 8.09% | 0.15% | 定投 | |||
76 | 002651 | 东方红汇利债券A | 2024-08-26 | 1.0512 | -0.49% | 0.14% | 0.85% | 4.68% | 0.08% | 定投 | |||
77 | 002652 | 东方红汇利债券C | 2024-08-26 | 1.0449 | -0.71% | -0.28% | 0.22% | 3.59% | 0.0% | 定投 | |||
78 | 002803 | 东方红沪港深混合 | 2024-08-26 | 1.4930 | -9.31% | -18.02% | -25.84% | -29.45% | 1.50% | 定投 | |||
79 | 002708 | 大摩健康产业混合A | 2024-08-26 | 1.5720 | -14.60% | -22.98% | -30.91% | -30.61% | 0.15% | 定投 | |||
80 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-08-26 | 1.4060 | -12.20% | -19.77% | -25.74% | -24.60% | 1.50% | 定投 |