![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 014724 | 东方量化多策略混合C | 2024-07-24 | 0.5860 | -16.36% | -22.67% | -- | -- | 0.0% | 定投 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 012438 | 德邦价值优选混合C | 2024-07-24 | 0.6177 | -17.42% | -25.11% | -- | -- | 0.0% | 定投 | |||
20 | 014700 | 东方高端制造混合C | 2024-07-24 | 0.6201 | -17.45% | -- | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | ||
23 | 014699 | 东方高端制造混合A | 2024-07-24 | 0.6253 | -17.19% | -- | -- | -- | 0.15% | 定投 | |||
24 | 012437 | 德邦价值优选混合A | 2024-07-24 | 0.6324 | -17.09% | -24.52% | -- | -- | 0.15% | 定投 | |||
25 | 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 | ||
26 | 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 | ||
27 | 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 | |||
28 | 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 | |||
29 | 012972 | 东吴消费成长混合C | 2024-07-24 | 0.6602 | -9.99% | -17.61% | -- | -- | 0.0% | 定投 | |||
30 | 012617 | 东吴新经济混合C | 2024-07-24 | 0.6616 | -7.51% | -27.64% | -39.22% | -- | 0.0% | 定投 | |||
31 | 012849 | 大成悦享生活混合C | 2024-07-24 | 0.6622 | -10.00% | -17.57% | -- | -- | 0.0% | 定投 | |||
32 | 010809 | 达诚策略先锋混合C | 2024-07-24 | 0.6633 | -2.23% | -6.11% | -11.58% | -- | 0.0% | 定投 | |||
33 | 012368 | 大摩优享六个月持有期混合A | 2024-07-24 | 0.6637 | -8.39% | -15.21% | -20.30% | -- | 0.15% | 定投 | |||
34 | 012971 | 东吴消费成长混合A | 2024-07-24 | 0.6678 | -9.80% | -17.28% | -- | -- | 0.15% | 定投 | |||
35 | 010808 | 达诚策略先锋混合A | 2024-07-24 | 0.6682 | -2.13% | -5.92% | -11.33% | -- | 0.15% | 定投 | |||
36 | 580006 | 东吴新经济混合A | 2024-07-24 | 0.6692 | -7.33% | -27.39% | -38.92% | -37.74% | ![]() | 0.15% | 定投 | ||
37 | 011948 | 东吴智慧医疗量化混合C | 2024-07-24 | 0.6717 | -14.64% | -26.54% | -34.68% | -- | 0.0% | 定投 | |||
38 | 017772 | 大成景阳领先混合C | 2024-07-24 | 0.6718 | -1.23% | -- | -- | -- | 0.0% | 定投 | |||
39 | 002182 | 东兴蓝海财富混合A | 2024-07-24 | 0.6720 | -1.75% | -3.55% | -7.10% | -8.20% | ![]() | 0.15% | 定投 | ||
40 | 012848 | 大成悦享生活混合A | 2024-07-24 | 0.6731 | -9.71% | -17.07% | -- | -- | 0.15% | 定投 | |||
41 | 004209 | 大成智惠量化多策略混合A | 2024-07-24 | 0.6737 | -7.90% | -11.08% | -16.12% | -24.92% | ![]() | 0.12% | 定投 | ||
42 | 519019 | 大成景阳领先混合A | 2024-07-24 | 0.6756 | -0.99% | -7.28% | -7.48% | 9.63% | ![]() | 0.15% | 定投 | ||
43 | 008935 | 大成科技消费股票C | 2024-07-24 | 0.6779 | -9.67% | -17.97% | -20.41% | -- | 0.0% | 定投 | |||
44 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-24 | 0.6786 | -15.76% | -- | -- | -- | 0.0% | 定投 | |||
45 | 014122 | 大成品质医疗股票C | 2024-07-24 | 0.6803 | -13.24% | -18.24% | -- | -- | 0.0% | 定投 | |||
46 | 002919 | 东吴智慧医疗量化混合A | 2024-07-24 | 0.6806 | -14.47% | -26.27% | -34.33% | -35.25% | ![]() | 0.15% | 定投 | ||
47 | 005358 | 东方阿尔法精选混合A | 2024-07-24 | 0.6815 | -24.25% | -34.32% | -38.72% | -41.75% | ![]() | 0.15% | 定投 | ||
48 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-24 | 0.6853 | -15.54% | -- | -- | -- | 0.15% | 定投 | |||
49 | 014121 | 大成品质医疗股票A | 2024-07-24 | 0.6866 | -13.07% | -17.91% | -- | -- | 0.15% | 定投 | |||
50 | 010322 | 大摩新兴产业股票 | 2024-07-24 | 0.6898 | -14.56% | -23.11% | -27.89% | -- | 0.15% | 定投 | |||
51 | 015766 | 东方专精特新混合发起式C | 2024-07-24 | 0.6900 | -13.05% | -- | -- | -- | 0.0% | 定投 | |||
52 | 012185 | 大成创新趋势混合C | 2024-07-24 | 0.6940 | -7.02% | -15.12% | -18.16% | -- | 0.0% | 定投 | |||
53 | 015765 | 东方专精特新混合发起式A | 2024-07-24 | 0.6956 | -12.82% | -- | -- | -- | 0.15% | 定投 | |||
54 | 090012 | 大成深证成长40ETF联接A | 2024-07-24 | 0.6977 | -12.57% | -23.59% | -31.27% | -35.40% | 0.12% | 定投 | |||
55 | 008934 | 大成科技消费股票A | 2024-07-24 | 0.7001 | -9.29% | -17.32% | -19.47% | -- | ![]() | 0.15% | 定投 | ||
56 | 002163 | 东方惠新灵活配置混合C | 2024-07-24 | 0.7027 | 4.59% | -4.98% | -12.87% | -19.17% | 0.0% | 定投 | |||
57 | 012184 | 大成创新趋势混合A | 2024-07-24 | 0.7029 | -6.83% | -14.79% | -17.69% | -- | 0.15% | 定投 | |||
58 | 001198 | 东方惠新灵活配置混合A | 2024-07-24 | 0.7050 | 4.74% | -4.81% | -12.70% | -18.99% | ![]() | 0.08% | 定投 | ||
59 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-24 | 0.7120 | 2.09% | -1.15% | -5.56% | -13.84% | 0.12% | 定投 | |||
60 | 233008 | 大摩消费领航混合 | 2024-07-24 | 0.7131 | -15.60% | -21.77% | -26.12% | -24.73% | ![]() | 0.15% | 定投 | ||
61 | 163302 | 大摩资源优选混合(LOF) | 2024-07-24 | 0.7259 | -0.22% | -11.68% | -21.49% | -19.74% | ![]() | 0.15% | 定投 | ||
62 | 014353 | 东方创新成长混合C | 2024-07-24 | 0.7260 | -8.49% | -16.61% | -- | -- | 0.0% | 定投 | |||
63 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-24 | 0.7296 | -16.03% | -- | -- | -- | 0.0% | 定投 | |||
64 | 519017 | 大成积极成长混合A | 2024-07-24 | 0.7310 | -2.14% | -11.84% | -19.02% | -11.29% | ![]() | 0.15% | 定投 | ||
65 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-24 | 0.7334 | -15.85% | -- | -- | -- | 0.15% | 定投 | |||
66 | 010909 | 大成沪深300增强发起式C | 2024-07-24 | 0.7344 | 1.40% | -3.17% | -8.36% | -- | 0.0% | 定投 | |||
67 | 014352 | 东方创新成长混合A | 2024-07-24 | 0.7359 | -8.21% | -16.12% | -- | -- | 0.15% | 定投 | |||
68 | 001708 | 东兴改革精选混合A | 2024-07-24 | 0.7410 | -5.96% | -15.09% | -23.03% | -26.82% | ![]() | 0.15% | 定投 | ||
69 | 012615 | 东吴国企改革混合C | 2024-07-24 | 0.7417 | -0.12% | -4.96% | -9.24% | -- | 0.0% | 定投 | |||
70 | 018662 | 大成中证1000指数增强发起式C | 2024-07-24 | 0.7433 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 010908 | 大成沪深300增强发起式A | 2024-07-24 | 0.7445 | 1.62% | -2.78% | -7.82% | -- | 0.15% | 定投 | |||
72 | 018046 | 东方创新医疗股票C | 2024-07-24 | 0.7447 | -14.49% | -- | -- | -- | 0.0% | 定投 | |||
73 | 018661 | 大成中证1000指数增强发起式A | 2024-07-24 | 0.7463 | -- | -- | -- | -- | 0.15% | 定投 | |||
74 | 018045 | 东方创新医疗股票A | 2024-07-24 | 0.7499 | -14.21% | -- | -- | -- | 0.15% | 定投 | |||
75 | 002159 | 东吴国企改革混合A | 2024-07-24 | 0.7501 | 0.09% | -4.57% | -8.71% | -13.79% | ![]() | 0.15% | 定投 | ||
76 | 090003 | 大成蓝筹稳健混合A | 2024-07-24 | 0.7533 | 1.41% | -2.64% | -8.62% | -8.17% | ![]() | 0.15% | 定投 | ||
77 | 011462 | 东吴兴享成长混合C | 2024-07-24 | 0.7555 | 6.56% | -7.41% | -14.47% | -- | 0.0% | 定投 | |||
78 | 001792 | 大成绝对收益混合发起C | 2024-07-24 | 0.7562 | -1.62% | -3.33% | -5.08% | -10.60% | 0.0% | 定投 | |||
79 | 013436 | 大成景气精选六个月持有混合C | 2024-07-24 | 0.7588 | -1.41% | -7.03% | -- | -- | 0.0% | 定投 | |||
80 | 012474 | 大成成长回报六个月持有混合C | 2024-07-24 | 0.7623 | -4.13% | -10.98% | -- | -- | 0.0% | 定投 |