1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 001144 | 大成互联网思维混合A | 2024-07-22 | 1.5130 | -0.97% | 3.20% | 2.40% | 10.62% | 0.12% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 014321 | 德邦周期精选混合A | 2024-07-22 | 0.9569 | 5.13% | 3.17% | -- | -- | 0.12% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 014322 | 德邦周期精选混合C | 2024-07-22 | 0.9471 | 4.89% | 2.73% | -- | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 008269 | 大成睿享混合A | 2024-07-22 | 1.3539 | 0.03% | 2.42% | 5.14% | -- | 0.15% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 090007 | 大成策略回报混合A | 2024-07-22 | 1.1215 | -0.98% | 2.01% | 4.24% | 19.75% | 0.15% | 定投 | |||
53 | 008270 | 大成睿享混合C | 2024-07-22 | 1.3297 | -0.19% | 1.99% | 4.48% | -- | 0.0% | 定投 | |||
54 | 015153 | 东吴安鑫量化混合C | 2024-07-22 | 1.2720 | 2.08% | 1.95% | -- | -- | 0.0% | 定投 | |||
55 | 400003 | 东方精选混合 | 2024-07-22 | 1.6311 | 5.06% | 1.76% | -3.99% | -2.84% | 0.15% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 014986 | 东方核心动力混合C | 2024-07-22 | 1.1940 | 3.22% | 1.26% | -- | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 001564 | 东方红京东大数据混合A | 2024-07-22 | 2.4640 | -0.32% | 0.88% | 2.39% | 21.51% | 1.50% | 定投 | |||
63 | 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 | |||
64 | 002174 | 东方互联网嘉混合 | 2024-07-22 | 0.9986 | -0.92% | 0.30% | -2.40% | 8.92% | 0.15% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 008838 | 德邦量化对冲混合A | 2024-07-22 | 0.9064 | -0.57% | -0.43% | -1.17% | -- | 0.15% | 定投 | |||
68 | 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 | |||
69 | 008719 | 德邦安顺混合A | 2024-07-22 | 0.9362 | 1.12% | -0.56% | -2.40% | -- | 0.10% | 定投 | |||
70 | 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 | |||
71 | 008839 | 德邦量化对冲混合C | 2024-07-22 | 0.8965 | -0.72% | -0.70% | -1.56% | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 011949 | 东吴多策略混合C | 2024-07-22 | 1.8312 | 8.52% | -0.96% | -6.08% | -- | 0.0% | 定投 | |||
77 | 008720 | 德邦安顺混合C | 2024-07-22 | 0.9235 | 0.91% | -0.96% | -2.97% | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 002497 | 东方盛世灵活配置混合A | 2024-07-22 | 1.4337 | -0.04% | -0.97% | -1.41% | 2.97% | 0.08% | 定投 | |||
80 | 009590 | 东方盛世灵活配置混合C | 2024-07-22 | 1.4332 | -0.05% | -0.98% | -1.43% | -- | 0.0% | 定投 |