1 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 23.66% | -- | -- | -- | 0.15% | 定投 | |||
2 | 004244 | 东方周期优选灵活配置混合A | 2024-07-22 | 0.8243 | 23.53% | 19.26% | 9.74% | -1.57% | 0.15% | 定投 | |||
3 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 23.25% | -- | -- | -- | 0.0% | 定投 | |||
4 | 001323 | 东吴移动互联混合A | 2024-07-22 | 3.0237 | 21.92% | 34.19% | 35.33% | 79.74% | 0.15% | 定投 | |||
5 | 002170 | 东吴移动互联混合C | 2024-07-22 | 2.9994 | 21.78% | 33.90% | 34.90% | 79.41% | 0.0% | 定投 | |||
6 | 001322 | 东吴新趋势价值线混合 | 2024-07-22 | 1.6754 | 21.32% | 32.92% | 33.53% | 74.45% | 0.15% | 定投 | |||
7 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-22 | 0.8361 | 20.31% | 18.37% | 12.81% | 7.54% | 0.15% | 定投 | |||
8 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-22 | 0.8287 | 20.06% | 17.90% | -- | -- | 0.0% | 定投 | |||
9 | 015096 | 东财数字经济混合发起式A | 2024-07-22 | 0.9875 | 17.45% | 8.04% | -- | -- | 1.50% | 定投 | |||
10 | 015097 | 东财数字经济混合发起式C | 2024-07-22 | 0.9688 | 16.94% | 7.19% | -- | -- | 0.0% | 定投 | |||
11 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 10.73% | -1.77% | -8.63% | -3.15% | 0.15% | 定投 | |||
12 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-22 | 0.8012 | 9.40% | -- | -- | -- | 0.15% | 定投 | |||
13 | 001120 | 东方睿鑫热点挖掘A | 2024-07-22 | 1.0841 | 9.20% | 3.46% | -4.74% | 12.74% | 0.12% | 定投 | |||
14 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-22 | 0.7953 | 9.17% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010330 | 东吴兴享成长混合A | 2024-07-22 | 0.7955 | 8.86% | -4.85% | -11.65% | -- | 0.15% | 定投 | |||
16 | 001198 | 东方惠新灵活配置混合A | 2024-07-22 | 0.7484 | 8.82% | -0.89% | -8.92% | -15.19% | 0.08% | 定投 | |||
17 | 910004 | 东方红启恒三年持有混合A | 2024-07-22 | 9.3685 | 8.77% | 3.24% | -1.91% | -- | -- | 定投 | |||
18 | 580009 | 东吴多策略混合A | 2024-07-22 | 1.8569 | 8.76% | -0.56% | -5.53% | 11.25% | 0.15% | 定投 | |||
19 | 001121 | 东方睿鑫热点挖掘C | 2024-07-22 | 0.9853 | 8.72% | 2.63% | -5.82% | 10.22% | 0.0% | 定投 | |||
20 | 002163 | 东方惠新灵活配置混合C | 2024-07-22 | 0.7460 | 8.67% | -1.07% | -9.10% | -15.37% | 0.0% | 定投 | |||
21 | 011462 | 东吴兴享成长混合C | 2024-07-22 | 0.7845 | 8.64% | -5.20% | -12.13% | -- | 0.0% | 定投 | |||
22 | 011949 | 东吴多策略混合C | 2024-07-22 | 1.8312 | 8.52% | -0.96% | -6.08% | -- | 0.0% | 定投 | |||
23 | 582003 | 东吴配置优化混合A | 2024-07-22 | 1.3995 | 8.21% | -3.01% | -12.89% | -7.27% | 0.15% | 定投 | |||
24 | 011724 | 东方红启恒三年持有混合B | 2024-07-22 | 8.9636 | 8.05% | 1.92% | -3.79% | -- | 1.20% | 定投 | |||
25 | 011707 | 东吴配置优化混合C | 2024-07-22 | 1.3791 | 7.97% | -3.39% | -13.37% | -- | 0.0% | 定投 | |||
26 | 010699 | 东方红创新趋势混合 | 2024-07-22 | 0.6613 | 7.33% | 0.53% | -7.57% | -- | 1.50% | 定投 | |||
27 | 008271 | 大成优势企业混合A | 2024-07-22 | 1.9579 | 6.57% | 8.22% | 7.82% | -- | 0.15% | 定投 | |||
28 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-22 | 1.2000 | 6.48% | 10.87% | -- | -- | 0.15% | 定投 | |||
29 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-22 | 1.1899 | 6.24% | 10.39% | -- | -- | 0.0% | 定投 | |||
30 | 017857 | 东财时代优选混合发起式A | 2024-07-22 | 0.8882 | 6.16% | -- | -- | -- | 1.50% | 定投 | |||
31 | 008272 | 大成优势企业混合C | 2024-07-22 | 1.8873 | 6.11% | 7.32% | 6.49% | -- | 0.0% | 定投 | |||
32 | 002258 | 大成国企改革灵活配置混合A | 2024-07-22 | 3.2180 | 5.95% | 3.21% | 1.49% | 49.58% | 0.15% | 定投 | |||
33 | 014859 | 大成慧心优选一年持有混合A | 2024-07-22 | 1.0722 | 5.84% | -- | -- | -- | 1.50% | 定投 | |||
34 | 017858 | 东财时代优选混合发起式C | 2024-07-22 | 0.8808 | 5.83% | -- | -- | -- | 0.0% | 定投 | |||
35 | 910021 | 东方红启华三年持有混合A | 2024-07-22 | 3.3040 | 5.82% | -1.10% | -7.58% | -- | -- | 定投 | |||
36 | 014860 | 大成慧心优选一年持有混合C | 2024-07-22 | 1.0657 | 5.61% | -- | -- | -- | 0.0% | 定投 | |||
37 | 011313 | 东方红启华三年持有混合B | 2024-07-22 | 3.2461 | 5.60% | -1.56% | -- | -- | 1.50% | 定投 | |||
38 | 010178 | 大成企业能力驱动混合A | 2024-07-22 | 0.8897 | 5.57% | 7.29% | 5.57% | -- | 0.15% | 定投 | |||
39 | 580002 | 东吴双动力混合A | 2024-07-22 | 0.5510 | 5.35% | -10.23% | -19.90% | -20.11% | 0.15% | 定投 | |||
40 | 002545 | 东方岳灵活配置混合 | 2024-07-22 | 1.3359 | 5.35% | 3.68% | -0.99% | 5.07% | 0.08% | 定投 | |||
41 | 010179 | 大成企业能力驱动混合C | 2024-07-22 | 0.8771 | 5.33% | 6.82% | 4.92% | -- | 0.0% | 定投 | |||
42 | 090004 | 大成精选增值混合A | 2024-07-22 | 1.5794 | 5.22% | 8.32% | 6.14% | 9.30% | 0.15% | 定投 | |||
43 | 010826 | 大成产业趋势混合A | 2024-07-22 | 1.3840 | 5.17% | 3.05% | 3.94% | -- | 0.15% | 定投 | |||
44 | 014321 | 德邦周期精选混合A | 2024-07-22 | 0.9569 | 5.13% | 3.17% | -- | -- | 0.12% | 定投 | |||
45 | 011241 | 东吴双动力混合C | 2024-07-22 | 0.5482 | 5.12% | -10.56% | -20.32% | -- | 0.0% | 定投 | |||
46 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-22 | 1.1270 | 5.06% | 4.92% | 4.19% | 11.23% | 0.15% | 定投 | |||
47 | 400003 | 东方精选混合 | 2024-07-22 | 1.6311 | 5.06% | 1.76% | -3.99% | -2.84% | 0.15% | 定投 | |||
48 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-22 | 1.5770 | 4.90% | 0.84% | -3.40% | 10.36% | 0.15% | 定投 | |||
49 | 014322 | 德邦周期精选混合C | 2024-07-22 | 0.9471 | 4.89% | 2.73% | -- | -- | 0.0% | 定投 | |||
50 | 010827 | 大成产业趋势混合C | 2024-07-22 | 1.3466 | 4.71% | 2.20% | 2.66% | -- | 0.0% | 定投 | |||
51 | 001365 | 大成正向回报灵活配置混合A | 2024-07-22 | 1.0590 | 4.61% | -0.70% | -10.06% | -6.86% | 0.15% | 定投 | |||
52 | 017848 | 东方红先进制造混合A | 2024-07-22 | 1.0074 | 4.37% | -- | -- | -- | 1.50% | 定投 | |||
53 | 002707 | 大摩科技领先混合A | 2024-07-22 | 1.2707 | 4.34% | -8.57% | -16.26% | -9.16% | 0.15% | 定投 | |||
54 | 014871 | 大摩科技领先混合C | 2024-07-22 | 1.2592 | 4.11% | -8.92% | -- | -- | 0.0% | 定投 | |||
55 | 017849 | 东方红先进制造混合C | 2024-07-22 | 1.0012 | 4.07% | -- | -- | -- | 0.0% | 定投 | |||
56 | 012683 | 东方红安盈甄选一年持有混合A | 2024-07-22 | 1.0342 | 3.95% | 4.25% | 4.01% | -- | 0.60% | 定投 | |||
57 | 001300 | 大成睿景灵活配置混合A | 2024-07-22 | 2.0720 | 3.91% | -0.96% | -4.50% | 37.85% | 0.15% | 定投 | |||
58 | 010929 | 大成核心价值甄选混合A | 2024-07-22 | 1.0895 | 3.90% | 5.95% | 6.31% | -- | 0.15% | 定投 | |||
59 | 012684 | 东方红安盈甄选一年持有混合C | 2024-07-22 | 1.0248 | 3.78% | 3.92% | 3.53% | -- | 0.0% | 定投 | |||
60 | 090018 | 大成新锐产业混合A | 2024-07-22 | 5.2450 | 3.74% | -1.15% | -4.88% | 40.01% | 0.15% | 定投 | |||
61 | 010930 | 大成核心价值甄选混合C | 2024-07-22 | 1.0679 | 3.57% | 5.30% | 5.34% | -- | 0.0% | 定投 | |||
62 | 001301 | 大成睿景灵活配置混合C | 2024-07-22 | 1.9240 | 3.47% | -1.74% | -5.61% | 34.55% | 0.0% | 定投 | |||
63 | 018460 | 大成新锐产业混合C | 2024-07-22 | 5.2170 | 3.47% | -- | -- | -- | 0.0% | 定投 | |||
64 | 014319 | 德邦半导体产业混合发起式A | 2024-07-22 | 0.9246 | 3.45% | 3.09% | -- | -- | 0.15% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 008589 | 大成景润灵活配置混合C | 2024-07-22 | 1.0815 | 3.24% | -- | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 014986 | 东方核心动力混合C | 2024-07-22 | 1.1940 | 3.22% | 1.26% | -- | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 005974 | 东方红配置精选混合A | 2024-07-22 | 1.4574 | 2.82% | 4.03% | 4.96% | 12.31% | 1.00% | 定投 | |||
79 | 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 | |||
80 | 017764 | 大成均衡增长混合A | 2024-07-22 | 0.9306 | 2.69% | -- | -- | -- | 1.50% | 定投 |