1 | 001323 | 东吴移动互联混合A | 2024-07-23 | 2.9243 | 18.57% | 30.19% | 30.62% | 73.21% | 0.15% | 定投 | |||
2 | 002170 | 东吴移动互联混合C | 2024-07-23 | 2.9007 | 18.44% | 29.91% | 30.21% | 72.88% | 0.0% | 定投 | |||
3 | 001322 | 东吴新趋势价值线混合 | 2024-07-23 | 1.6212 | 18.24% | 29.23% | 29.12% | 68.29% | 0.15% | 定投 | |||
4 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-23 | 0.8095 | 17.30% | 14.97% | 9.46% | 4.19% | 0.15% | 定投 | |||
5 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-23 | 0.8023 | 17.05% | 14.51% | -- | -- | 0.0% | 定投 | |||
6 | 004244 | 东方周期优选灵活配置混合A | 2024-07-23 | 0.7892 | 19.06% | 14.42% | 5.07% | -5.88% | 0.15% | 定投 | |||
7 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-23 | 1.1859 | 5.42% | 9.46% | -- | -- | 0.15% | 定投 | |||
8 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-23 | 1.1759 | 5.19% | 9.00% | -- | -- | 0.0% | 定投 | |||
9 | 008271 | 大成优势企业混合A | 2024-07-23 | 1.9344 | 5.45% | 6.91% | 6.32% | -- | 0.15% | 定投 | |||
10 | 015096 | 东财数字经济混合发起式A | 2024-07-23 | 0.9592 | 16.11% | 6.47% | -- | -- | 1.50% | 定投 | |||
11 | 008272 | 大成优势企业混合C | 2024-07-23 | 1.8646 | 4.99% | 6.01% | 5.01% | -- | 0.0% | 定投 | |||
12 | 010178 | 大成企业能力驱动混合A | 2024-07-23 | 0.8768 | 4.34% | 5.98% | 4.25% | -- | 0.15% | 定投 | |||
13 | 090004 | 大成精选增值混合A | 2024-07-23 | 1.5545 | 3.12% | 5.95% | 3.77% | 6.69% | 0.15% | 定投 | |||
14 | 015097 | 东财数字经济混合发起式C | 2024-07-23 | 0.9410 | 15.59% | 5.62% | -- | -- | 0.0% | 定投 | |||
15 | 010179 | 大成企业能力驱动混合C | 2024-07-23 | 0.8644 | 4.10% | 5.52% | 3.60% | -- | 0.0% | 定投 | |||
16 | 002644 | 大成景荣债券A | 2024-07-23 | 1.1736 | 2.85% | 5.01% | 7.12% | 13.61% | 0.08% | 定投 | |||
17 | 002645 | 大成景荣债券C | 2024-07-23 | 1.1492 | 2.61% | 4.57% | 6.43% | 12.40% | 0.0% | 定投 | |||
18 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-23 | 1.1260 | 4.73% | 4.41% | 3.54% | 10.39% | 0.15% | 定投 | |||
19 | 008846 | 大成民稳增长混合A | 2024-07-23 | 1.2020 | 3.49% | 4.16% | 5.25% | -- | 0.10% | 定投 | |||
20 | 010929 | 大成核心价值甄选混合A | 2024-07-23 | 1.0750 | 2.37% | 4.13% | 4.30% | -- | 0.15% | 定投 | |||
21 | 001364 | 大成景润灵活配置混合A | 2024-07-23 | 1.0837 | 3.16% | 3.98% | 3.51% | 13.79% | 0.15% | 定投 | |||
22 | 005974 | 东方红配置精选混合A | 2024-07-23 | 1.4486 | 2.49% | 3.71% | 4.60% | 11.94% | 1.00% | 定投 | |||
23 | 012683 | 东方红安盈甄选一年持有混合A | 2024-07-23 | 1.0285 | 3.35% | 3.63% | 3.38% | -- | 0.60% | 定投 | |||
24 | 008847 | 大成民稳增长混合C | 2024-07-23 | 1.1764 | 3.21% | 3.62% | 4.43% | -- | 0.0% | 定投 | |||
25 | 009796 | 大成汇享一年持有混合A | 2024-07-23 | 1.1424 | 3.27% | 3.57% | 4.49% | -- | 0.12% | 定投 | |||
26 | 010930 | 大成核心价值甄选混合C | 2024-07-23 | 1.0537 | 2.05% | 3.49% | 3.36% | -- | 0.0% | 定投 | |||
27 | 012684 | 东方红安盈甄选一年持有混合C | 2024-07-23 | 1.0191 | 3.18% | 3.30% | 2.89% | -- | 0.0% | 定投 | |||
28 | 011834 | 大成投资严选六月持有混合A | 2024-07-23 | 1.0957 | 0.70% | 3.29% | 5.45% | -- | 0.15% | 定投 | |||
29 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-23 | 1.1609 | 2.91% | 3.23% | 4.70% | -- | 0.10% | 定投 | |||
30 | 003692 | 大成景尚灵活配置混合A | 2024-07-23 | 1.2229 | 2.55% | 3.18% | 3.75% | 8.89% | 1.50% | 定投 | |||
31 | 005975 | 东方红配置精选混合C | 2024-07-23 | 1.4043 | 2.21% | 3.17% | 3.79% | 10.46% | 0.0% | 定投 | |||
32 | 009797 | 大成汇享一年持有混合C | 2024-07-23 | 1.1247 | 3.05% | 3.14% | 3.84% | -- | 0.0% | 定投 | |||
33 | 003693 | 大成景尚灵活配置混合C | 2024-07-23 | 1.2117 | 2.49% | 3.07% | 3.58% | 8.59% | 0.0% | 定投 | |||
34 | 012991 | 大成民享安盈一年持有混合A | 2024-07-23 | 1.0442 | 2.34% | 2.67% | -- | -- | 0.80% | 定投 | |||
35 | 090013 | 大成竞争优势混合A | 2024-07-23 | 1.5270 | -0.09% | 2.62% | 5.45% | 22.61% | 0.15% | 定投 | |||
36 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-23 | 1.1345 | 2.57% | 2.59% | 3.72% | -- | 0.0% | 定投 | |||
37 | 013463 | 大成致远优势一年持有期混合A | 2024-07-23 | 1.1016 | 0.06% | 2.46% | -- | -- | 0.15% | 定投 | |||
38 | 011835 | 大成投资严选六月持有混合C | 2024-07-23 | 1.0696 | 0.27% | 2.42% | 4.14% | -- | 0.0% | 定投 | |||
39 | 012992 | 大成民享安盈一年持有混合C | 2024-07-23 | 1.0343 | 2.11% | 2.24% | -- | -- | 0.0% | 定投 | |||
40 | 001405 | 东方红策略精选混合A | 2024-07-23 | 1.4066 | 0.73% | 2.20% | 3.42% | 9.97% | 1.00% | 定投 | |||
41 | 169108 | 东方红均衡优选定开混合 | 2024-07-19 | 1.0407 | 1.03% | 2.13% | 2.60% | -- | 0.80% | 定投 | |||
42 | 006353 | 东方红核心优选定开混合A | 2024-07-19 | 1.2902 | 1.07% | 2.08% | 2.91% | 7.12% | 1.00% | 定投 | |||
43 | 014321 | 德邦周期精选混合A | 2024-07-23 | 0.9522 | 3.97% | 2.04% | -- | -- | 0.12% | 定投 | |||
44 | 013464 | 大成致远优势一年持有期混合C | 2024-07-23 | 1.0899 | -0.15% | 2.02% | -- | -- | 0.0% | 定投 | |||
45 | 090006 | 大成2020生命周期混合A | 2024-07-23 | 0.9354 | 1.89% | 2.02% | 2.44% | 8.86% | 0.14% | 定投 | |||
46 | 501053 | 东方红目标优选定开混合 | 2024-07-23 | 1.0095 | 0.81% | 1.98% | 2.86% | 8.33% | 1.00% | 定投 | |||
47 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-19 | 1.0973 | 1.80% | 1.96% | 2.35% | -- | 0.60% | 定投 | |||
48 | 002561 | 东吴安鑫量化混合A | 2024-07-23 | 1.2766 | 1.87% | 1.88% | 2.50% | 9.71% | 0.15% | 定投 | |||
49 | 001309 | 东方红睿逸定期开放混合 | 2024-07-19 | 1.9260 | 0.89% | 1.82% | 2.51% | 8.62% | 1.00% | 定投 | |||
50 | 001203 | 东方红稳健精选混合A | 2024-07-23 | 1.6032 | 0.56% | 1.82% | 2.88% | 8.76% | 1.50% | 定投 | |||
51 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-23 | 1.0100 | 0.85% | 1.79% | 2.44% | -- | 0.80% | 定投 | |||
52 | 010292 | 东方红核心优选定开混合C | 2024-07-19 | 1.2757 | 0.90% | 1.76% | 2.43% | -- | 0.0% | 定投 | |||
53 | 008770 | 东方红安鑫甄选一年持有混合 | 2024-07-23 | 0.9998 | 0.90% | 1.76% | 2.39% | -- | 0.80% | 定投 | |||
54 | 008269 | 大成睿享混合A | 2024-07-23 | 1.3392 | -0.30% | 1.74% | 4.21% | -- | 0.15% | 定投 | |||
55 | 001406 | 东方红策略精选混合C | 2024-07-23 | 1.3024 | 0.46% | 1.66% | 2.61% | 8.51% | 0.0% | 定投 | |||
56 | 014322 | 德邦周期精选混合C | 2024-07-23 | 0.9424 | 3.73% | 1.60% | -- | -- | 0.0% | 定投 | |||
57 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-23 | 1.0003 | 0.78% | 1.58% | 2.25% | -- | 1.00% | 定投 | |||
58 | 910004 | 东方红启恒三年持有混合A | 2024-07-23 | 9.1924 | 7.05% | 1.50% | -3.61% | -- | -- | 定投 | |||
59 | 013785 | 东方红优质甄选一年持有混合C | 2024-07-23 | 1.0091 | 0.69% | 1.48% | -- | -- | 0.0% | 定投 | |||
60 | 015153 | 东吴安鑫量化混合C | 2024-07-23 | 1.2636 | 1.60% | 1.40% | -- | -- | 0.0% | 定投 | |||
61 | 169106 | 东方红创新优选定开混合 | 2024-07-23 | 1.0215 | 0.20% | 1.31% | 1.86% | 6.42% | 0.70% | 定投 | |||
62 | 008270 | 大成睿享混合C | 2024-07-23 | 1.3152 | -0.52% | 1.31% | 3.55% | -- | 0.0% | 定投 | |||
63 | 014888 | 东方红锦融甄选18个月持有混合A | 2024-07-23 | 1.0319 | 0.34% | 1.29% | -- | -- | 0.80% | 定投 | |||
64 | 001204 | 东方红稳健精选混合C | 2024-07-23 | 1.5815 | 0.29% | 1.28% | 2.08% | 7.32% | 0.0% | 定投 | |||
65 | 012088 | 东方红锦和甄选18个月持有混合A | 2024-07-23 | 0.9953 | 0.41% | 1.14% | 1.07% | -- | 0.80% | 定投 | |||
66 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-23 | 1.0154 | 0.92% | 1.10% | 0.97% | -- | 0.80% | 定投 | |||
67 | 009842 | 东方红明鉴优选定开混合 | 2024-07-19 | 1.0598 | 1.59% | 0.97% | -0.02% | -- | 1.00% | 定投 | |||
68 | 090007 | 大成策略回报混合A | 2024-07-23 | 1.1081 | -1.65% | 0.97% | 2.95% | 18.44% | 0.15% | 定投 | |||
69 | 002545 | 东方岳灵活配置混合 | 2024-07-23 | 1.3080 | 2.67% | 0.93% | -3.72% | 1.99% | 0.08% | 定投 | |||
70 | 014889 | 东方红锦融甄选18个月持有混合C | 2024-07-23 | 1.0221 | 0.12% | 0.86% | -- | -- | 0.0% | 定投 | |||
71 | 010940 | 大成安享得利六月持有混合A | 2024-07-23 | 1.0255 | 0.99% | 0.81% | 0.83% | -- | 0.08% | 定投 | |||
72 | 012089 | 东方红锦和甄选18个月持有混合C | 2024-07-23 | 0.9827 | 0.19% | 0.71% | 0.45% | -- | 0.0% | 定投 | |||
73 | 010941 | 大成安享得利六月持有混合C | 2024-07-23 | 1.0221 | 0.93% | 0.69% | 0.67% | -- | 0.0% | 定投 | |||
74 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-23 | 1.0065 | 0.69% | 0.68% | 0.35% | -- | 0.0% | 定投 | |||
75 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-23 | 1.5740 | 4.95% | 0.64% | -3.90% | 9.56% | 0.15% | 定投 | |||
76 | 001144 | 大成互联网思维混合A | 2024-07-23 | 1.4797 | -3.56% | 0.34% | -0.56% | 7.20% | 0.12% | 定投 | |||
77 | 003044 | 东方红战略精选混合A | 2024-07-23 | 1.3023 | 0.42% | 0.25% | -0.08% | 3.10% | 1.00% | 定投 | |||
78 | 011724 | 东方红启恒三年持有混合B | 2024-07-23 | 8.7948 | 6.34% | 0.20% | -5.46% | -- | 1.20% | 定投 | |||
79 | 012949 | 东方红招瑞甄选18个月持有混合A | 2024-07-23 | 0.9739 | 0.66% | -0.09% | -- | -- | 1.00% | 定投 | |||
80 | 003045 | 东方红战略精选混合C | 2024-07-23 | 1.2611 | 0.20% | -0.16% | -0.70% | 2.04% | 0.0% | 定投 |