1 | 020126 | 东方量化成长灵活配置混合C | 2024-07-22 | 1.2449 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-18 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-18 | 1.0067 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 017889 | 东方阿尔法招阳混合E | 2024-07-22 | 0.4238 | -24.86% | -- | -- | -- | 0.0% | 定投 | |||
5 | 011184 | 东方阿尔法招阳混合A | 2024-07-22 | 0.4262 | -24.66% | -34.53% | -40.05% | -- | 0.15% | 定投 | |||
6 | 005359 | 东方阿尔法精选混合C | 2024-07-22 | 0.6795 | -23.90% | -33.88% | -38.32% | -41.61% | 0.0% | 定投 | |||
7 | 005358 | 东方阿尔法精选混合A | 2024-07-22 | 0.7018 | -23.70% | -33.57% | -37.89% | -40.90% | 0.15% | 定投 | |||
8 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | -23.34% | -35.70% | -41.08% | -- | 0.0% | 定投 | |||
9 | 002885 | 大摩万众创新混合A | 2024-07-22 | 0.5411 | -23.28% | -35.59% | -40.93% | -41.69% | 0.15% | 定投 | |||
10 | 014571 | 东吴安享量化混合C | 2024-07-22 | 0.5041 | -22.20% | -37.94% | -- | -- | 0.0% | 定投 | |||
11 | 580007 | 东吴安享量化混合A | 2024-07-22 | 0.5078 | -22.05% | -37.72% | -44.20% | -50.15% | 0.15% | 定投 | |||
12 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-22 | 0.6796 | -21.86% | -31.91% | -34.95% | -34.68% | 0.15% | 定投 | |||
13 | 003147 | 大成动态量化配置策略混合A | 2024-07-22 | 0.8692 | -20.62% | -27.59% | -32.54% | -31.81% | 0.15% | 定投 | |||
14 | 002106 | 德邦福鑫C | 2024-07-22 | 1.1151 | -20.27% | -31.12% | -35.09% | -22.65% | 0.0% | 定投 | |||
15 | 001229 | 德邦福鑫A | 2024-07-22 | 1.1438 | -20.18% | -30.96% | -34.86% | -22.11% | 0.15% | 定投 | |||
16 | 001179 | 德邦大健康灵活配置混合A | 2024-07-22 | 1.0634 | -19.01% | -27.68% | -30.94% | -26.77% | 0.15% | 定投 | |||
17 | 400015 | 东方新能源汽车主题混合 | 2024-07-22 | 1.6158 | -17.78% | -32.44% | -41.41% | -24.70% | 0.15% | 定投 | |||
18 | 006038 | 大成景恒混合C | 2024-07-22 | 1.7589 | -17.72% | -18.84% | -16.70% | -4.45% | 0.0% | 定投 | |||
19 | 090019 | 大成景恒混合A | 2024-07-22 | 1.7597 | -17.45% | -18.32% | -15.90% | -2.81% | 0.15% | 定投 | |||
20 | 013357 | 大摩沪港深精选混合C | 2024-07-22 | 0.4858 | -17.21% | -29.24% | -- | -- | 0.0% | 定投 | |||
21 | 013356 | 大摩沪港深精选混合A | 2024-07-22 | 0.4906 | -17.05% | -29.00% | -- | -- | 0.15% | 定投 | |||
22 | 013898 | 德邦港股通成长精选混合C | 2024-07-22 | 0.6121 | -16.36% | -26.94% | -- | -- | 0.0% | 定投 | |||
23 | 013897 | 德邦港股通成长精选混合A | 2024-07-22 | 0.6180 | -16.19% | -26.66% | -- | -- | 0.15% | 定投 | |||
24 | 012438 | 德邦价值优选混合C | 2024-07-22 | 0.6422 | -16.17% | -23.82% | -- | -- | 0.0% | 定投 | |||
25 | 012507 | 东方品质消费一年持有期混合C | 2024-07-22 | 0.3812 | -15.94% | -26.14% | -34.56% | -- | 0.0% | 定投 | |||
26 | 014700 | 东方高端制造混合C | 2024-07-22 | 0.6489 | -15.83% | -- | -- | -- | 0.0% | 定投 | |||
27 | 012437 | 德邦价值优选混合A | 2024-07-22 | 0.6575 | -15.81% | -23.22% | -- | -- | 0.15% | 定投 | |||
28 | 012506 | 东方品质消费一年持有期混合A | 2024-07-22 | 0.3859 | -15.75% | -25.84% | -34.20% | -- | 0.15% | 定投 | |||
29 | 008841 | 德邦大消费混合C | 2024-07-22 | 0.8445 | -15.65% | -24.25% | -26.84% | -- | 0.0% | 定投 | |||
30 | 014699 | 东方高端制造混合A | 2024-07-22 | 0.6543 | -15.57% | -- | -- | -- | 0.15% | 定投 | |||
31 | 008840 | 德邦大消费混合A | 2024-07-22 | 0.8532 | -15.54% | -24.06% | -26.57% | -- | 0.15% | 定投 | |||
32 | 090011 | 大成核心双动力混合A | 2024-07-22 | 1.0970 | -15.29% | -19.23% | -22.37% | -18.51% | 0.15% | 定投 | |||
33 | 014724 | 东方量化多策略混合C | 2024-07-22 | 0.6063 | -15.25% | -21.42% | -- | -- | 0.0% | 定投 | |||
34 | 006785 | 东方量化多策略混合A | 2024-07-22 | 0.6092 | -15.18% | -21.23% | -26.74% | -33.40% | 0.15% | 定投 | |||
35 | 400032 | 东方主题精选混合 | 2024-07-22 | 0.8200 | -14.94% | -27.27% | -36.03% | -25.08% | 0.15% | 定投 | |||
36 | 006235 | 东方城镇消费主题混合 | 2024-07-22 | 0.8271 | -14.93% | -22.82% | -28.77% | -32.40% | 0.15% | 定投 | |||
37 | 014867 | 大摩优悦安和混合C | 2024-07-22 | 0.5603 | -14.58% | -23.99% | -- | -- | 0.0% | 定投 | |||
38 | 009893 | 大摩优悦安和混合A | 2024-07-22 | 0.5659 | -14.39% | -23.68% | -31.06% | -- | 0.15% | 定投 | |||
39 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-22 | 0.7596 | -14.38% | -- | -- | -- | 0.0% | 定投 | |||
40 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-22 | 0.7636 | -14.20% | -- | -- | -- | 0.15% | 定投 | |||
41 | 233006 | 大摩领先优势混合 | 2024-07-22 | 2.2888 | -14.12% | -22.28% | -26.89% | -19.90% | 0.15% | 定投 | |||
42 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-22 | 0.7094 | -14.07% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-22 | 0.7164 | -13.84% | -- | -- | -- | 0.15% | 定投 | |||
44 | 014869 | 大摩内需增长混合C | 2024-07-22 | 0.4684 | -13.57% | -22.11% | -- | -- | 0.0% | 定投 | |||
45 | 014030 | 大摩健康产业混合C | 2024-07-22 | 1.6400 | -13.43% | -22.65% | -- | -- | 0.0% | 定投 | |||
46 | 010314 | 大摩内需增长混合A | 2024-07-22 | 0.4732 | -13.37% | -21.80% | -28.15% | -- | 0.15% | 定投 | |||
47 | 001385 | 东方新思路灵活配置混合C | 2024-07-22 | 1.0181 | -13.27% | -20.76% | -24.78% | -16.75% | 0.0% | 定投 | |||
48 | 002708 | 大摩健康产业混合A | 2024-07-22 | 1.6570 | -13.23% | -22.34% | -30.28% | -27.30% | 0.15% | 定投 | |||
49 | 090001 | 大成价值增长混合A | 2024-07-22 | 0.6776 | -13.17% | -17.89% | -20.74% | -14.81% | 0.15% | 定投 | |||
50 | 001384 | 东方新思路灵活配置混合A | 2024-07-22 | 1.0554 | -13.09% | -20.44% | -24.34% | -15.84% | 0.08% | 定投 | |||
51 | 011948 | 东吴智慧医疗量化混合C | 2024-07-22 | 0.7077 | -12.88% | -25.16% | -33.47% | -- | 0.0% | 定投 | |||
52 | 002919 | 东吴智慧医疗量化混合A | 2024-07-22 | 0.7171 | -12.70% | -24.88% | -33.12% | -33.60% | 0.15% | 定投 | |||
53 | 233007 | 大摩卓越成长混合 | 2024-07-22 | 2.2986 | -12.63% | -21.17% | -27.74% | -28.48% | 0.15% | 定投 | |||
54 | 016060 | 大成健康产业混合C | 2024-07-22 | 1.0660 | -12.59% | -19.87% | -- | -- | 0.0% | 定投 | |||
55 | 006168 | 德邦乐享生活混合C | 2024-07-22 | 1.3226 | -12.57% | -20.30% | -24.06% | -14.79% | 0.0% | 定投 | |||
56 | 010784 | 德邦沪港深龙头混合C | 2024-07-22 | 0.5884 | -12.56% | -22.98% | -29.06% | -- | 0.0% | 定投 | |||
57 | 006167 | 德邦乐享生活混合A | 2024-07-22 | 1.3410 | -12.47% | -20.11% | -23.79% | -14.20% | 0.15% | 定投 | |||
58 | 010783 | 德邦沪港深龙头混合A | 2024-07-22 | 0.5937 | -12.45% | -22.80% | -28.81% | -- | 0.15% | 定投 | |||
59 | 005616 | 东方量化成长灵活配置混合A | 2024-07-22 | 0.9256 | -12.32% | -12.71% | -14.96% | -9.54% | 0.15% | 定投 | |||
60 | 090020 | 大成健康产业混合A | 2024-07-22 | 1.0790 | -12.29% | -19.38% | -27.21% | -23.62% | 0.15% | 定投 | |||
61 | 008305 | 大摩量化配置混合C | 2024-07-22 | 1.0000 | -11.75% | -24.32% | -32.93% | -- | 0.0% | 定投 | |||
62 | 233015 | 大摩量化配置混合A | 2024-07-22 | 1.0100 | -11.61% | -24.15% | -32.74% | -37.91% | 0.15% | 定投 | |||
63 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-07-22 | 0.8294 | -11.52% | -19.40% | -25.80% | -29.45% | 0.0% | 定投 | |||
64 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-22 | 0.5071 | -11.37% | -24.96% | -34.25% | -- | 0.0% | 定投 | |||
65 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-07-22 | 0.8534 | -11.34% | -19.08% | -25.38% | -28.76% | 0.15% | 定投 | |||
66 | 233009 | 大摩多因子策略混合 | 2024-07-22 | 0.9900 | -11.15% | -14.80% | -19.31% | -14.59% | 0.15% | 定投 | |||
67 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-22 | 0.5152 | -11.14% | -24.61% | -33.82% | -- | 0.15% | 定投 | |||
68 | 001614 | 东方区域发展混合 | 2024-07-22 | 1.0464 | -10.90% | -4.18% | -8.91% | -0.95% | 0.15% | 定投 | |||
69 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-22 | 0.4182 | -10.80% | -24.89% | -- | -- | 0.0% | 定投 | |||
70 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-22 | 0.4245 | -10.56% | -24.53% | -- | -- | 0.15% | 定投 | |||
71 | 233008 | 大摩消费领航混合 | 2024-07-22 | 0.7496 | -10.47% | -17.24% | -21.71% | -20.13% | 0.15% | 定投 | |||
72 | 400025 | 东方新兴成长混合 | 2024-07-22 | 1.3266 | -9.59% | -19.15% | -29.04% | -35.26% | 0.15% | 定投 | |||
73 | 013167 | 东兴宸祥量化混合C | 2024-07-22 | 0.8770 | -9.58% | -13.15% | -- | -- | 0.0% | 定投 | |||
74 | 013166 | 东兴宸祥量化混合A | 2024-07-22 | 0.8793 | -9.53% | -13.07% | -- | -- | 0.15% | 定投 | |||
75 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-07-22 | 0.8351 | -9.32% | -15.62% | -- | -- | 0.0% | 定投 | |||
76 | 007519 | 东方阿尔法优选混合C | 2024-07-22 | 0.6240 | -9.30% | -22.44% | -31.47% | -- | 0.0% | 定投 | |||
77 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-07-22 | 0.8448 | -9.07% | -15.18% | -- | -- | 0.15% | 定投 | |||
78 | 007518 | 东方阿尔法优选混合A | 2024-07-22 | 0.6393 | -9.05% | -22.06% | -31.01% | -- | 1.50% | 定投 | |||
79 | 015766 | 东方专精特新混合发起式C | 2024-07-22 | 0.7467 | -8.63% | -- | -- | -- | 0.0% | 定投 | |||
80 | 009328 | 东兴兴晟混合C | 2024-07-22 | 0.9547 | -8.59% | -11.72% | -12.66% | -- | 0.0% | 定投 |