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1 | 017102 | 大摩数字经济混合A | 2024-07-02 | 1.0546 | 21.52% | -- | -- | -- | 0.15% | 定投 | |||
2 | 017103 | 大摩数字经济混合C | 2024-07-02 | 1.0462 | 21.12% | -- | -- | -- | 0.0% | 定投 | |||
3 | 001323 | 东吴移动互联混合A | 2024-07-02 | 2.9151 | 18.12% | 30.73% | 31.25% | 74.45% | ![]() | 0.15% | 定投 | ||
4 | 001322 | 东吴新趋势价值线混合 | 2024-07-02 | 1.6196 | 18.06% | 29.97% | 29.97% | 69.86% | ![]() | 0.15% | 定投 | ||
5 | 002170 | 东吴移动互联混合C | 2024-07-02 | 2.8919 | 17.99% | 30.44% | 30.84% | 74.17% | 0.0% | 定投 | |||
6 | 004244 | 东方周期优选灵活配置混合A | 2024-07-02 | 0.7795 | 17.16% | 11.90% | 3.60% | -7.50% | ![]() | 0.15% | 定投 | ||
7 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-02 | 0.8091 | 16.81% | 15.02% | 9.26% | 4.43% | ![]() | 0.15% | 定投 | ||
8 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-02 | 0.8020 | 16.56% | 14.55% | -- | -- | 0.0% | 定投 | |||
9 | 014321 | 德邦周期精选混合A | 2024-07-02 | 1.0297 | 12.24% | 9.60% | -- | -- | 0.12% | 定投 | |||
10 | 014322 | 德邦周期精选混合C | 2024-07-02 | 1.0194 | 11.99% | 9.14% | -- | -- | 0.0% | 定投 | |||
11 | 580009 | 东吴多策略混合A | 2024-07-02 | 1.8516 | 10.69% | -0.20% | -5.27% | 11.93% | ![]() | 0.15% | 定投 | ||
12 | 011949 | 东吴多策略混合C | 2024-07-02 | 1.8263 | 10.45% | -0.59% | -5.82% | -- | 0.0% | 定投 | |||
13 | 010826 | 大成产业趋势混合A | 2024-07-02 | 1.4316 | 8.25% | 5.65% | 7.15% | -- | 0.15% | 定投 | |||
14 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-02 | 1.1690 | 7.83% | 7.70% | 7.04% | 14.94% | ![]() | 0.15% | 定投 | ||
15 | 010827 | 大成产业趋势混合C | 2024-07-02 | 1.3935 | 7.77% | 4.77% | 5.82% | -- | 0.0% | 定投 | |||
16 | 002258 | 大成国企改革灵活配置混合A | 2024-07-02 | 3.2950 | 7.57% | 4.26% | 3.16% | 53.10% | ![]() | 0.15% | 定投 | ||
17 | 001365 | 大成正向回报灵活配置混合A | 2024-07-02 | 1.0970 | 7.49% | 1.46% | -8.13% | -3.72% | ![]() | 0.15% | 定投 | ||
18 | 001120 | 东方睿鑫热点挖掘A | 2024-07-02 | 1.0741 | 7.17% | 1.00% | -6.50% | 11.84% | ![]() | 0.12% | 定投 | ||
19 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-02 | 1.2080 | 7.07% | 11.86% | -- | -- | 0.15% | 定投 | |||
20 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-02 | 1.1980 | 6.83% | 11.37% | -- | -- | 0.0% | 定投 | |||
21 | 008271 | 大成优势企业混合A | 2024-07-02 | 1.9684 | 6.79% | 8.67% | 8.17% | -- | ![]() | 0.15% | 定投 | ||
22 | 001121 | 东方睿鑫热点挖掘C | 2024-07-02 | 0.9766 | 6.70% | 0.19% | -7.57% | 9.32% | 0.0% | 定投 | |||
23 | 580002 | 东吴双动力混合A | 2024-07-02 | 0.5490 | 6.59% | -10.22% | -20.00% | -19.42% | ![]() | 0.15% | 定投 | ||
24 | 400003 | 东方精选混合 | 2024-07-02 | 1.6622 | 6.39% | 3.00% | -3.09% | -1.55% | ![]() | 0.15% | 定投 | ||
25 | 011241 | 东吴双动力混合C | 2024-07-02 | 0.5463 | 6.37% | -10.55% | -20.42% | -- | 0.0% | 定投 | |||
26 | 008272 | 大成优势企业混合C | 2024-07-02 | 1.8983 | 6.33% | 7.76% | 6.84% | -- | 0.0% | 定投 | |||
27 | 001300 | 大成睿景灵活配置混合A | 2024-07-02 | 2.1300 | 5.88% | 0.28% | -2.72% | 42.60% | ![]() | 0.15% | 定投 | ||
28 | 002545 | 东方岳灵活配置混合 | 2024-07-02 | 1.3540 | 5.68% | 4.00% | -0.61% | 5.91% | ![]() | 0.08% | 定投 | ||
29 | 012519 | 大成核心趋势混合A | 2024-07-02 | 0.9730 | 5.65% | -0.52% | -5.25% | -- | 0.15% | 定投 | |||
30 | 012520 | 大成核心趋势混合C | 2024-07-02 | 0.9706 | 5.59% | -0.62% | -5.38% | -- | 0.0% | 定投 | |||
31 | 014224 | 大成聚优成长混合A | 2024-07-02 | 0.9394 | 5.58% | 0.29% | -- | -- | 0.15% | 定投 | |||
32 | 090018 | 大成新锐产业混合A | 2024-07-02 | 5.3840 | 5.57% | -0.04% | -3.26% | 44.74% | ![]() | 0.15% | 定投 | ||
33 | 010178 | 大成企业能力驱动混合A | 2024-07-02 | 0.8922 | 5.52% | 7.95% | 5.76% | -- | 0.15% | 定投 | |||
34 | 001301 | 大成睿景灵活配置混合C | 2024-07-02 | 1.9780 | 5.38% | -0.56% | -3.92% | 39.08% | 0.0% | 定投 | |||
35 | 014225 | 大成聚优成长混合C | 2024-07-02 | 0.9303 | 5.36% | -0.11% | -- | -- | 0.0% | 定投 | |||
36 | 013435 | 大成景气精选六个月持有混合A | 2024-07-02 | 0.8284 | 5.35% | -0.51% | -- | -- | 0.15% | 定投 | |||
37 | 010179 | 大成企业能力驱动混合C | 2024-07-02 | 0.8798 | 5.27% | 7.48% | 5.10% | -- | 0.0% | 定投 | |||
38 | 013436 | 大成景气精选六个月持有混合C | 2024-07-02 | 0.8152 | 5.01% | -1.11% | -- | -- | 0.0% | 定投 | |||
39 | 580008 | 东吴新产业精选股票A | 2024-07-02 | 2.5167 | 4.95% | -7.18% | -13.86% | -8.00% | ![]() | 0.15% | 定投 | ||
40 | 001364 | 大成景润灵活配置混合A | 2024-07-02 | 1.1044 | 4.85% | 5.75% | 5.35% | 16.59% | ![]() | 0.15% | 定投 | ||
41 | 008589 | 大成景润灵活配置混合C | 2024-07-02 | 1.1021 | 4.79% | -- | -- | -- | 0.0% | 定投 | |||
42 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-02 | 1.5810 | 4.61% | 0.95% | -3.26% | 11.43% | ![]() | 0.15% | 定投 | ||
43 | 008846 | 大成民稳增长混合A | 2024-07-02 | 1.2148 | 4.58% | 5.37% | 6.51% | -- | ![]() | 0.10% | 定投 | ||
44 | 008988 | 大成科技创新混合A | 2024-07-02 | 1.2111 | 4.36% | -0.01% | -8.19% | -- | ![]() | 0.15% | 定投 | ||
45 | 008847 | 大成民稳增长混合C | 2024-07-02 | 1.1893 | 4.30% | 4.82% | 5.69% | -- | 0.0% | 定投 | |||
46 | 090004 | 大成精选增值混合A | 2024-07-02 | 1.5847 | 4.30% | 8.02% | 5.32% | 8.88% | ![]() | 0.15% | 定投 | ||
47 | 582003 | 东吴配置优化混合A | 2024-07-02 | 1.3529 | 4.27% | -7.34% | -16.38% | -10.53% | ![]() | 0.15% | 定投 | ||
48 | 009796 | 大成汇享一年持有混合A | 2024-07-02 | 1.1540 | 4.19% | 4.64% | 5.77% | -- | ![]() | 0.12% | 定投 | ||
49 | 008989 | 大成科技创新混合C | 2024-07-02 | 1.1911 | 4.14% | -0.41% | -8.71% | -- | 0.0% | 定投 | |||
50 | 009999 | 东方中国红利混合 | 2024-07-02 | 0.8229 | 4.11% | -3.47% | -11.43% | -- | ![]() | 0.15% | 定投 | ||
51 | 011707 | 东吴配置优化混合C | 2024-07-02 | 1.3335 | 4.05% | -7.69% | -16.84% | -- | 0.0% | 定投 | |||
52 | 009797 | 大成汇享一年持有混合C | 2024-07-02 | 1.1364 | 3.96% | 4.21% | 5.12% | -- | 0.0% | 定投 | |||
53 | 010929 | 大成核心价值甄选混合A | 2024-07-02 | 1.0966 | 3.84% | 6.08% | 6.26% | -- | 0.15% | 定投 | |||
54 | 400011 | 东方核心动力混合A | 2024-07-02 | 1.2236 | 3.65% | 2.06% | -1.61% | 4.88% | ![]() | 0.15% | 定投 | ||
55 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-02 | 1.1695 | 3.64% | 4.06% | 5.70% | -- | ![]() | 0.10% | 定投 | ||
56 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-02 | 0.7627 | 3.51% | -- | -- | -- | 0.15% | 定投 | |||
57 | 010930 | 大成核心价值甄选混合C | 2024-07-02 | 1.0752 | 3.50% | 5.42% | 5.28% | -- | 0.0% | 定投 | |||
58 | 014986 | 东方核心动力混合C | 2024-07-02 | 1.2160 | 3.43% | 1.64% | -- | -- | 0.0% | 定投 | |||
59 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-02 | 1.1433 | 3.31% | 3.41% | 4.71% | -- | 0.0% | 定投 | |||
60 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-02 | 0.7572 | 3.29% | -- | -- | -- | 0.0% | 定投 | |||
61 | 010330 | 东吴兴享成长混合A | 2024-07-02 | 0.7592 | 3.14% | -10.23% | -16.47% | -- | 0.15% | 定投 | |||
62 | 009644 | 东方阿尔法优势产业混合A | 2024-07-02 | 1.1750 | 3.14% | -12.91% | -21.99% | -- | ![]() | 0.15% | 定投 | ||
63 | 016475 | 大成新兴活力混合A | 2024-07-02 | 0.9451 | 3.08% | -- | -- | -- | 0.15% | 定投 | |||
64 | 017848 | 东方红先进制造混合A | 2024-07-02 | 1.0004 | 3.08% | -- | -- | -- | 1.50% | 定投 | |||
65 | 011462 | 东吴兴享成长混合C | 2024-07-02 | 0.7488 | 2.92% | -10.58% | -16.93% | -- | 0.0% | 定投 | |||
66 | 002644 | 大成景荣债券A | 2024-07-02 | 1.1704 | 2.88% | 4.99% | 7.18% | 13.63% | 0.08% | 定投 | |||
67 | 009645 | 东方阿尔法优势产业混合C | 2024-07-02 | 1.1518 | 2.87% | -13.32% | -22.50% | -- | 0.0% | 定投 | |||
68 | 016476 | 大成新兴活力混合C | 2024-07-02 | 0.9406 | 2.86% | -- | -- | -- | 0.0% | 定投 | |||
69 | 017849 | 东方红先进制造混合C | 2024-07-02 | 0.9945 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
70 | 002645 | 大成景荣债券C | 2024-07-02 | 1.1463 | 2.66% | 4.56% | 6.50% | 12.41% | 0.0% | 定投 | |||
71 | 010940 | 大成安享得利六月持有混合A | 2024-07-02 | 1.0441 | 2.66% | 2.55% | 2.65% | -- | 0.08% | 定投 | |||
72 | 010941 | 大成安享得利六月持有混合C | 2024-07-02 | 1.0407 | 2.60% | 2.43% | 2.48% | -- | 0.0% | 定投 | |||
73 | 002561 | 东吴安鑫量化混合A | 2024-07-02 | 1.2869 | 2.54% | 2.66% | 3.40% | 10.74% | ![]() | 0.15% | 定投 | ||
74 | 090006 | 大成2020生命周期混合A | 2024-07-02 | 0.9413 | 2.43% | 2.67% | 3.17% | 9.85% | ![]() | 0.14% | 定投 | ||
75 | 017739 | 大成2020生命周期混合C | 2024-07-02 | 0.9395 | 2.35% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015153 | 东吴安鑫量化混合C | 2024-07-02 | 1.2742 | 2.28% | 2.18% | -- | -- | 0.0% | 定投 | |||
77 | 519019 | 大成景阳领先混合A | 2024-07-02 | 0.7073 | 2.02% | -3.92% | -4.12% | 14.63% | ![]() | 0.15% | 定投 | ||
78 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-02 | 1.1498 | 1.85% | -2.79% | -6.51% | -4.80% | ![]() | 0.15% | 定投 | ||
79 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-06-30 | 1.0293 | 1.81% | -- | -- | -- | 1.00% | 定投 | |||
80 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-06-30 | 1.0967 | 1.81% | 1.97% | 2.39% | -- | 0.60% | 定投 |