1 | 008751 | 大成全球美元债(QDII)A人民币 | 2024-07-23 | 1.0171 | 0.66% | 0.77% | 0.54% | -- | 0.08% | 定投 | |||
2 | 008752 | 大成全球美元债(QDII)C人民币 | 2024-07-23 | 0.9958 | 0.44% | 0.35% | -0.12% | -- | 0.0% | 定投 | |||
3 | 090021 | 大成月添利一个月滚动持有中短债债券A | 2020-06-29 | 1.0000 | 1.63% | 2.75% | 3.65% | -- | 0.0% | 定投 | |||
4 | 091021 | 大成月添利一个月滚动持有中短债债券B | 2020-06-29 | 1.0000 | 1.80% | 3.07% | 4.20% | -- | 0.0% | 定投 | |||
5 | 018687 | 东方养老目标2050五年持有混合发起(FOF) | 2024-07-22 | 1.0020 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 008971 | 大成纳斯达克100ETF联接(QDII)C | 2024-07-23 | 4.6573 | 16.93% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-22 | 1.0033 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-22 | 1.0071 | -- | -- | -- | -- | 0.10% | 定投 | |||
9 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-22 | 1.0311 | 1.80% | -- | -- | -- | 1.00% | 定投 | |||
10 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-22 | 0.9747 | 0.81% | -- | -- | -- | 0.08% | 定投 | |||
11 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-22 | 0.9667 | 0.98% | -- | -- | -- | 0.08% | 定投 | |||
12 | 014022 | 大摩养老2040混合(FOF) | 2024-07-22 | 0.8603 | -0.62% | -3.07% | -- | -- | 0.12% | 定投 | |||
13 | 011583 | 大成港股精选混合(QDII)A | 2024-07-23 | 0.7780 | 9.74% | 8.47% | 4.91% | -- | 0.15% | 定投 | |||
14 | 011584 | 大成港股精选混合(QDII)C | 2024-07-23 | 0.7630 | 9.35% | 7.77% | 3.94% | -- | 0.0% | 定投 | |||
15 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-22 | 1.0025 | -0.19% | -3.74% | -6.45% | -- | 0.80% | 定投 | |||
16 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-22 | 1.0972 | 1.80% | 1.96% | 2.35% | -- | 0.60% | 定投 | |||
17 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-22 | 0.9529 | -1.65% | -6.73% | -10.75% | -- | 1.20% | 定投 | |||
18 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-23 | 4.6716 | 17.14% | 38.93% | 41.96% | 63.24% | 0.12% | 定投 | |||
19 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-23 | 2.4830 | 9.13% | 15.38% | 18.07% | 31.74% | 0.15% | 定投 | |||
20 | 012507 | 东方品质消费一年持有期混合C | 2024-07-24 | 0.3670 | -17.12% | -27.30% | -35.71% | -- | 0.0% | 定投 | |||
21 | 012506 | 东方品质消费一年持有期混合A | 2024-07-24 | 0.3715 | -16.93% | -27.01% | -35.36% | -- | 0.15% | 定投 | |||
22 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-24 | 0.3963 | -13.49% | -27.49% | -35.74% | -- | 0.0% | 定投 | |||
23 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-24 | 0.4023 | -13.26% | -27.15% | -35.31% | -- | 0.15% | 定投 | |||
24 | 005210 | 东吴双三角股票C | 2024-07-24 | 0.4071 | -14.27% | -27.82% | -36.95% | -47.17% | 0.0% | 定投 | |||
25 | 017889 | 东方阿尔法招阳混合E | 2024-07-24 | 0.4111 | -25.75% | -- | -- | -- | 0.0% | 定投 | |||
26 | 011184 | 东方阿尔法招阳混合A | 2024-07-24 | 0.4134 | -25.56% | -35.40% | -40.90% | -- | 0.15% | 定投 | |||
27 | 005209 | 东吴双三角股票A | 2024-07-24 | 0.4216 | -14.04% | -27.48% | -36.53% | -46.61% | 0.15% | 定投 | |||
28 | 015998 | 大成中证电池主题指数发起式C | 2024-07-24 | 0.4456 | -14.18% | -28.89% | -- | -- | 0.0% | 定投 | |||
29 | 013941 | 东吴医疗服务股票C | 2024-07-24 | 0.4475 | -12.96% | -26.00% | -- | -- | 0.0% | 定投 | |||
30 | 015997 | 大成中证电池主题指数发起式A | 2024-07-24 | 0.4483 | -14.04% | -28.69% | -- | -- | 0.15% | 定投 | |||
31 | 013940 | 东吴医疗服务股票A | 2024-07-24 | 0.4498 | -12.87% | -25.86% | -- | -- | 0.15% | 定投 | |||
32 | 014869 | 大摩内需增长混合C | 2024-07-24 | 0.4557 | -15.58% | -23.67% | -- | -- | 0.0% | 定投 | |||
33 | 010314 | 大摩内需增长混合A | 2024-07-24 | 0.4604 | -15.39% | -23.36% | -29.65% | -- | 0.15% | 定投 | |||
34 | 013357 | 大摩沪港深精选混合C | 2024-07-24 | 0.4666 | -16.99% | -28.77% | -- | -- | 0.0% | 定投 | |||
35 | 013356 | 大摩沪港深精选混合A | 2024-07-24 | 0.4712 | -16.84% | -28.54% | -- | -- | 0.15% | 定投 | |||
36 | 014571 | 东吴安享量化混合C | 2024-07-24 | 0.4837 | -24.08% | -39.59% | -- | -- | 0.0% | 定投 | |||
37 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-24 | 0.4856 | -13.51% | -26.97% | -36.21% | -- | 0.0% | 定投 | |||
38 | 580007 | 东吴安享量化混合A | 2024-07-24 | 0.4873 | -23.93% | -39.38% | -45.66% | -51.54% | 0.15% | 定投 | |||
39 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-24 | 0.4934 | -13.29% | -26.64% | -35.80% | -- | 0.15% | 定投 | |||
40 | 233001 | 大摩基础行业混合 | 2024-07-24 | 0.5153 | -7.92% | -26.26% | -37.02% | -42.87% | 0.15% | 定投 | |||
41 | 012046 | 大成医药健康股票C | 2024-07-24 | 0.5203 | -14.99% | -21.94% | -- | -- | 0.0% | 定投 | |||
42 | 011712 | 大摩万众创新混合C | 2024-07-24 | 0.5226 | -22.89% | -35.53% | -41.06% | -- | 0.0% | 定投 | |||
43 | 002885 | 大摩万众创新混合A | 2024-07-24 | 0.5261 | -22.81% | -35.41% | -40.89% | -41.70% | 0.15% | 定投 | |||
44 | 012045 | 大成医药健康股票A | 2024-07-24 | 0.5264 | -14.82% | -21.64% | -- | -- | 0.15% | 定投 | |||
45 | 011241 | 东吴双动力混合C | 2024-07-24 | 0.5332 | 4.53% | -11.43% | -21.39% | -- | 0.0% | 定投 | |||
46 | 580002 | 东吴双动力混合A | 2024-07-24 | 0.5359 | 4.75% | -11.11% | -20.99% | -21.60% | 0.15% | 定投 | |||
47 | 012416 | 德邦上证G60综指增强C | 2024-07-24 | 0.5371 | -13.48% | -19.43% | -- | -- | 0.0% | 定投 | |||
48 | 014867 | 大摩优悦安和混合C | 2024-07-24 | 0.5375 | -15.10% | -24.41% | -- | -- | 0.0% | 定投 | |||
49 | 012415 | 德邦上证G60综指增强A | 2024-07-24 | 0.5409 | -13.37% | -19.23% | -- | -- | 0.12% | 定投 | |||
50 | 009893 | 大摩优悦安和混合A | 2024-07-24 | 0.5429 | -14.93% | -24.13% | -31.55% | -- | 0.15% | 定投 | |||
51 | 011240 | 东吴行业轮动混合C | 2024-07-24 | 0.5660 | -6.36% | -14.60% | -22.16% | -- | 0.0% | 定投 | |||
52 | 010784 | 德邦沪港深龙头混合C | 2024-07-24 | 0.5726 | -13.39% | -23.39% | -29.56% | -- | 0.0% | 定投 | |||
53 | 010783 | 德邦沪港深龙头混合A | 2024-07-24 | 0.5778 | -13.27% | -23.20% | -29.31% | -- | 0.15% | 定投 | |||
54 | 011926 | 大成消费精选股票C | 2024-07-24 | 0.5853 | -10.23% | -18.31% | -23.37% | -- | 0.0% | 定投 | |||
55 | 014724 | 东方量化多策略混合C | 2024-07-24 | 0.5860 | -16.36% | -22.67% | -- | -- | 0.0% | 定投 | |||
56 | 006785 | 东方量化多策略混合A | 2024-07-24 | 0.5887 | -16.28% | -22.48% | -27.98% | -34.59% | 0.15% | 定投 | |||
57 | 013898 | 德邦港股通成长精选混合C | 2024-07-24 | 0.5910 | -16.63% | -26.91% | -- | -- | 0.0% | 定投 | |||
58 | 013897 | 德邦港股通成长精选混合A | 2024-07-24 | 0.5967 | -16.46% | -26.63% | -- | -- | 0.15% | 定投 | |||
59 | 007519 | 东方阿尔法优选混合C | 2024-07-24 | 0.5996 | -9.99% | -23.05% | -32.27% | -- | 0.0% | 定投 | |||
60 | 011031 | 达诚价值先锋灵活配置C | 2024-07-24 | 0.6001 | -1.57% | -5.22% | -12.06% | -- | 0.0% | 定投 | |||
61 | 011923 | 大成消费精选股票A | 2024-07-24 | 0.6003 | -9.84% | -17.66% | -22.49% | -- | 0.15% | 定投 | |||
62 | 012980 | 大成恒生科技ETF发起式联接C | 2024-07-24 | 0.6031 | -4.04% | -6.96% | -- | -- | 0.0% | 定投 | |||
63 | 011098 | 达诚宜创精选混合C | 2024-07-24 | 0.6050 | -2.40% | -6.58% | -12.06% | -- | 0.0% | 定投 | |||
64 | 011030 | 达诚价值先锋灵活配置A | 2024-07-24 | 0.6098 | -1.30% | -4.73% | -11.43% | -- | 0.15% | 定投 | |||
65 | 012979 | 大成恒生科技ETF发起式联接A | 2024-07-24 | 0.6100 | -3.84% | -6.59% | -- | -- | 0.12% | 定投 | |||
66 | 014561 | 东方汽车产业趋势混合C | 2024-07-24 | 0.6128 | -6.35% | -16.21% | -- | -- | 0.0% | 定投 | |||
67 | 007518 | 东方阿尔法优选混合A | 2024-07-24 | 0.6144 | -9.74% | -22.68% | -31.82% | -- | 1.50% | 定投 | |||
68 | 011097 | 达诚宜创精选混合A | 2024-07-24 | 0.6157 | -2.14% | -6.11% | -11.42% | -- | 0.15% | 定投 | |||
69 | 012438 | 德邦价值优选混合C | 2024-07-24 | 0.6177 | -17.42% | -25.11% | -- | -- | 0.0% | 定投 | |||
70 | 014700 | 东方高端制造混合C | 2024-07-24 | 0.6201 | -17.45% | -- | -- | -- | 0.0% | 定投 | |||
71 | 014560 | 东方汽车产业趋势混合A | 2024-07-24 | 0.6203 | -6.11% | -15.81% | -- | -- | 0.15% | 定投 | |||
72 | 580003 | 东吴行业轮动混合A | 2024-07-24 | 0.6220 | -6.16% | -14.26% | -21.73% | -18.22% | 0.15% | 定投 | |||
73 | 014699 | 东方高端制造混合A | 2024-07-24 | 0.6253 | -17.19% | -- | -- | -- | 0.15% | 定投 | |||
74 | 012437 | 德邦价值优选混合A | 2024-07-24 | 0.6324 | -17.09% | -24.52% | -- | -- | 0.15% | 定投 | |||
75 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-24 | 0.6510 | -23.69% | -33.53% | -36.66% | -36.55% | 0.15% | 定投 | |||
76 | 090001 | 大成价值增长混合A | 2024-07-24 | 0.6535 | -14.65% | -19.53% | -22.42% | -16.99% | 0.15% | 定投 | |||
77 | 012369 | 大摩优享六个月持有期混合C | 2024-07-24 | 0.6558 | -8.58% | -15.54% | -20.76% | -- | 0.0% | 定投 | |||
78 | 005359 | 东方阿尔法精选混合C | 2024-07-24 | 0.6598 | -24.45% | -34.64% | -39.15% | -42.45% | 0.0% | 定投 | |||
79 | 012972 | 东吴消费成长混合C | 2024-07-24 | 0.6602 | -9.99% | -17.61% | -- | -- | 0.0% | 定投 | |||
80 | 012617 | 东吴新经济混合C | 2024-07-24 | 0.6616 | -7.51% | -27.64% | -39.22% | -- | 0.0% | 定投 |