1 | 008846 | 大成民稳增长混合A | 2024-07-22 | 1.2006 | 3.44% | 4.18% | 5.28% | -- | 0.10% | 定投 | |||
2 | 400011 | 东方核心动力混合A | 2024-07-22 | 1.2018 | 3.43% | 1.67% | -2.11% | 3.98% | 0.15% | 定投 | |||
3 | 090003 | 大成蓝筹稳健混合A | 2024-07-22 | 0.7716 | 3.36% | -0.79% | -6.82% | -6.32% | 0.15% | 定投 | |||
4 | 001364 | 大成景润灵活配置混合A | 2024-07-22 | 1.0838 | 3.27% | 4.16% | 3.77% | 14.06% | 0.15% | 定投 | |||
5 | 008589 | 大成景润灵活配置混合C | 2024-07-22 | 1.0815 | 3.24% | -- | -- | -- | 0.0% | 定投 | |||
6 | 014320 | 德邦半导体产业混合发起式C | 2024-07-22 | 0.9155 | 3.23% | 2.66% | -- | -- | 0.0% | 定投 | |||
7 | 014986 | 东方核心动力混合C | 2024-07-22 | 1.1940 | 3.22% | 1.26% | -- | -- | 0.0% | 定投 | |||
8 | 009796 | 大成汇享一年持有混合A | 2024-07-22 | 1.1415 | 3.20% | 3.62% | 4.59% | -- | 0.12% | 定投 | |||
9 | 008847 | 大成民稳增长混合C | 2024-07-22 | 1.1750 | 3.16% | 3.64% | 4.47% | -- | 0.0% | 定投 | |||
10 | 009644 | 东方阿尔法优势产业混合A | 2024-07-22 | 1.1777 | 3.11% | -12.47% | -21.78% | -- | 0.15% | 定投 | |||
11 | 009797 | 大成汇享一年持有混合C | 2024-07-22 | 1.1238 | 2.97% | 3.19% | 3.95% | -- | 0.0% | 定投 | |||
12 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-22 | 1.1601 | 2.85% | 3.25% | 4.78% | -- | 0.10% | 定投 | |||
13 | 009645 | 东方阿尔法优势产业混合C | 2024-07-22 | 1.1540 | 2.83% | -12.88% | -22.30% | -- | 0.0% | 定投 | |||
14 | 002644 | 大成景荣债券A | 2024-07-22 | 1.1729 | 2.77% | 4.92% | 7.14% | 13.62% | 0.08% | 定投 | |||
15 | 008988 | 大成科技创新混合A | 2024-07-22 | 1.1863 | 2.58% | -1.95% | -9.60% | -- | 0.15% | 定投 | |||
16 | 002645 | 大成景荣债券C | 2024-07-22 | 1.1485 | 2.53% | 4.49% | 6.46% | 12.41% | 0.0% | 定投 | |||
17 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-22 | 1.1337 | 2.52% | 2.61% | 3.81% | -- | 0.0% | 定投 | |||
18 | 014224 | 大成聚优成长混合A | 2024-07-22 | 0.9057 | 2.49% | -2.10% | -- | -- | 0.15% | 定投 | |||
19 | 009999 | 东方中国红利混合 | 2024-07-22 | 0.7950 | 2.39% | -5.47% | -13.39% | -- | 0.15% | 定投 | |||
20 | 008989 | 大成科技创新混合C | 2024-07-22 | 1.1665 | 2.36% | -2.35% | -10.11% | -- | 0.0% | 定投 | |||
21 | 002561 | 东吴安鑫量化混合A | 2024-07-22 | 1.2850 | 2.34% | 2.43% | 3.09% | 10.33% | 0.15% | 定投 | |||
22 | 014225 | 大成聚优成长混合C | 2024-07-22 | 0.8967 | 2.27% | -2.49% | -- | -- | 0.0% | 定投 | |||
23 | 013435 | 大成景气精选六个月持有混合A | 2024-07-22 | 0.7983 | 2.27% | -2.86% | -- | -- | 0.15% | 定投 | |||
24 | 012519 | 大成核心趋势混合A | 2024-07-22 | 0.9338 | 2.13% | -3.18% | -8.24% | -- | 0.15% | 定投 | |||
25 | 770001 | 德邦优化A | 2024-07-22 | 1.2602 | 2.13% | -5.83% | -11.75% | -3.22% | 0.15% | 定投 | |||
26 | 015586 | 东方匠心优选混合A | 2024-07-22 | 0.9384 | 2.08% | -- | -- | -- | 0.15% | 定投 | |||
27 | 015153 | 东吴安鑫量化混合C | 2024-07-22 | 1.2720 | 2.08% | 1.95% | -- | -- | 0.0% | 定投 | |||
28 | 012520 | 大成核心趋势混合C | 2024-07-22 | 0.9314 | 2.07% | -3.28% | -8.37% | -- | 0.0% | 定投 | |||
29 | 090006 | 大成2020生命周期混合A | 2024-07-22 | 0.9369 | 2.07% | 2.30% | 2.76% | 9.26% | 0.14% | 定投 | |||
30 | 017739 | 大成2020生命周期混合C | 2024-07-22 | 0.9351 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
31 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 2.00% | -9.43% | -19.41% | -17.40% | 0.15% | 定投 | |||
32 | 013436 | 大成景气精选六个月持有混合C | 2024-07-22 | 0.7853 | 1.93% | -3.45% | -- | -- | 0.0% | 定投 | |||
33 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-18 | 1.0311 | 1.91% | -- | -- | -- | 1.00% | 定投 | |||
34 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-18 | 1.0986 | 1.90% | 2.04% | 2.47% | -- | 0.60% | 定投 | |||
35 | 015587 | 东方匠心优选混合C | 2024-07-22 | 0.9306 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
36 | 002159 | 东吴国企改革混合A | 2024-07-22 | 0.7616 | 1.78% | -3.15% | -7.20% | -12.42% | 0.15% | 定投 | |||
37 | 002270 | 东吴安盈量化混合A | 2024-07-22 | 0.9276 | 1.75% | -3.60% | -6.53% | 1.76% | 0.15% | 定投 | |||
38 | 012615 | 东吴国企改革混合C | 2024-07-22 | 0.7530 | 1.56% | -3.55% | -7.75% | -- | 0.0% | 定投 | |||
39 | 015154 | 东吴安盈量化混合C | 2024-07-22 | 0.9188 | 1.52% | -4.00% | -- | -- | 0.0% | 定投 | |||
40 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-22 | 1.0212 | 1.39% | 1.61% | 1.51% | -- | 0.80% | 定投 | |||
41 | 001405 | 东方红策略精选混合A | 2024-07-22 | 1.4161 | 1.33% | 2.86% | 4.13% | 10.74% | 1.00% | 定投 | |||
42 | 010940 | 大成安享得利六月持有混合A | 2024-07-22 | 1.0279 | 1.29% | 1.20% | 1.26% | -- | 0.08% | 定投 | |||
43 | 001203 | 东方红稳健精选混合A | 2024-07-22 | 1.6150 | 1.27% | 2.60% | 3.70% | 9.67% | 1.50% | 定投 | |||
44 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-22 | 1.0134 | 1.23% | 2.19% | 2.86% | -- | 0.80% | 定投 | |||
45 | 010941 | 大成安享得利六月持有混合C | 2024-07-22 | 1.0245 | 1.23% | 1.09% | 1.10% | -- | 0.0% | 定投 | |||
46 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-18 | 0.9700 | 1.23% | -- | -- | -- | 0.08% | 定投 | |||
47 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-22 | 1.0044 | 1.22% | 2.03% | 2.72% | -- | 1.00% | 定投 | |||
48 | 000587 | 大成灵活配置混合A | 2024-07-22 | 2.5930 | 1.21% | -9.05% | -15.76% | -3.62% | 0.15% | 定投 | |||
49 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-22 | 1.0123 | 1.17% | 1.18% | 0.89% | -- | 0.0% | 定投 | |||
50 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0371 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
51 | 011834 | 大成投资严选六月持有混合A | 2024-07-22 | 1.1087 | 1.13% | 4.08% | 6.44% | -- | 0.15% | 定投 | |||
52 | 008719 | 德邦安顺混合A | 2024-07-22 | 0.9362 | 1.12% | -0.56% | -2.40% | -- | 0.10% | 定投 | |||
53 | 001406 | 东方红策略精选混合C | 2024-07-22 | 1.3112 | 1.05% | 2.32% | 3.32% | 9.27% | 0.0% | 定投 | |||
54 | 001204 | 东方红稳健精选混合C | 2024-07-22 | 1.5932 | 1.00% | 2.06% | 2.90% | 8.24% | 0.0% | 定投 | |||
55 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0361 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-18 | 0.9779 | 0.94% | -- | -- | -- | 0.08% | 定投 | |||
57 | 008985 | 东方红启东三年持有混合 | 2024-07-22 | 1.2418 | 0.94% | -8.73% | -15.97% | -- | 1.50% | 定投 | |||
58 | 008720 | 德邦安顺混合C | 2024-07-22 | 0.9235 | 0.91% | -0.96% | -2.97% | -- | 0.0% | 定投 | |||
59 | 400001 | 东方龙混合 | 2024-07-22 | 1.0293 | 0.90% | -6.94% | -14.61% | -15.56% | 0.15% | 定投 | |||
60 | 400013 | 东方成长收益灵活配置混合A | 2024-07-22 | 1.2579 | 0.89% | 0.29% | -0.22% | 5.23% | 0.06% | 定投 | |||
61 | 007687 | 东方成长收益灵活配置混合C | 2024-07-22 | 1.2624 | 0.89% | 0.28% | -0.24% | -- | 0.0% | 定投 | |||
62 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-07-22 | 0.9363 | 0.70% | -1.38% | -3.17% | -- | 0.08% | 定投 | |||
63 | 011835 | 大成投资严选六月持有混合C | 2024-07-22 | 1.0823 | 0.69% | 3.20% | 5.11% | -- | 0.0% | 定投 | |||
64 | 010938 | 大摩招惠一年持有期混合A | 2024-07-22 | 0.9237 | 0.63% | -0.90% | -2.13% | -- | 0.08% | 定投 | |||
65 | 160916 | 大成优选混合(LOF)A | 2024-07-22 | 3.5360 | 0.59% | -1.20% | -2.59% | 1.98% | 0.15% | 定投 | |||
66 | 008629 | 大成景瑞稳健配置混合A | 2024-07-22 | 1.0987 | 0.49% | -1.12% | -1.23% | -- | 0.10% | 定投 | |||
67 | 090009 | 大成行业轮动混合A | 2024-07-22 | 2.3800 | 0.43% | -8.88% | -15.44% | -6.03% | 0.15% | 定投 | |||
68 | 010939 | 大摩招惠一年持有期混合C | 2024-07-22 | 0.9121 | 0.41% | -1.31% | -2.72% | -- | 0.0% | 定投 | |||
69 | 009576 | 东方红智远三年持有混合 | 2024-07-22 | 0.9026 | 0.40% | -7.60% | -14.36% | -- | 1.50% | 定投 | |||
70 | 013463 | 大成致远优势一年持有期混合A | 2024-07-22 | 1.1143 | 0.37% | 3.11% | -- | -- | 0.15% | 定投 | |||
71 | 090013 | 大成竞争优势混合A | 2024-07-22 | 1.5446 | 0.31% | 3.36% | 6.48% | 23.63% | 0.15% | 定投 | |||
72 | 016834 | 东方红共赢甄选一年持有混合A | 2024-07-22 | 0.9918 | 0.26% | -- | -- | -- | 0.06% | 定投 | |||
73 | 018008 | 大成优选混合(LOF)C | 2024-07-22 | 3.5080 | 0.25% | -- | -- | -- | 0.0% | 定投 | |||
74 | 015780 | 大成ESG责任投资混合发起式A | 2024-07-22 | 1.0022 | 0.21% | -1.39% | -- | -- | 0.15% | 定投 | |||
75 | 008630 | 大成景瑞稳健配置混合C | 2024-07-22 | 1.0710 | 0.16% | -1.74% | -2.14% | -- | 0.0% | 定投 | |||
76 | 013464 | 大成致远优势一年持有期混合C | 2024-07-22 | 1.1025 | 0.15% | 2.67% | -- | -- | 0.0% | 定投 | |||
77 | 519017 | 大成积极成长混合A | 2024-07-22 | 0.7600 | 0.13% | -9.72% | -16.90% | -8.60% | 0.15% | 定投 | |||
78 | 001367 | 德邦新添利债券A | 2024-07-22 | 1.1394 | 0.13% | -0.81% | -1.63% | 0.39% | 0.15% | 定投 | |||
79 | 016835 | 东方红共赢甄选一年持有混合C | 2024-07-22 | 0.9878 | 0.11% | -- | -- | -- | 0.0% | 定投 | |||
80 | 519019 | 大成景阳领先混合A | 2024-07-22 | 0.6905 | 0.09% | -6.19% | -6.36% | 11.34% | 0.15% | 定投 |