1 | 015153 | 东吴安鑫量化混合C | 2024-08-26 | 1.2511 | 0.53% | 0.32% | -- | -- | 0.0% | 定投 | |||
2 | 008838 | 德邦量化对冲混合A | 2024-08-26 | 0.9156 | 0.06% | 0.28% | -0.01% | -- | 0.15% | 定投 | |||
3 | 001203 | 东方红稳健精选混合A | 2024-08-26 | 1.5799 | -0.85% | 0.22% | 1.33% | 6.76% | 1.50% | 定投 | |||
4 | 008719 | 德邦安顺混合A | 2024-08-26 | 0.9389 | 1.62% | 0.16% | -1.68% | -- | 0.10% | 定投 | |||
5 | 169106 | 东方红创新优选定开混合 | 2024-08-26 | 1.0106 | -0.75% | 0.15% | 0.82% | 4.96% | 0.70% | 定投 | |||
6 | 014888 | 东方红锦融甄选18个月持有混合A | 2024-08-26 | 1.0211 | -0.76% | 0.15% | -- | -- | 0.80% | 定投 | |||
7 | 001367 | 德邦新添利债券A | 2024-08-26 | 1.1471 | 0.90% | 0.08% | -0.77% | 1.03% | 0.15% | 定投 | |||
8 | 090013 | 大成竞争优势混合A | 2024-08-26 | 1.4912 | -1.96% | 0.02% | 3.00% | 19.59% | 0.15% | 定投 | |||
9 | 008839 | 德邦量化对冲混合C | 2024-08-26 | 0.9054 | -0.08% | 0.01% | -0.41% | -- | 0.0% | 定投 | |||
10 | 012089 | 东方红锦和甄选18个月持有混合C | 2024-08-26 | 0.9752 | -0.55% | -0.10% | -0.24% | -- | 0.0% | 定投 | |||
11 | 011834 | 大成投资严选六月持有混合A | 2024-08-26 | 1.0598 | -2.06% | -0.20% | 2.27% | -- | 0.15% | 定投 | |||
12 | 008720 | 德邦安顺混合C | 2024-08-26 | 0.9259 | 1.42% | -0.24% | -2.26% | -- | 0.0% | 定投 | |||
13 | 014889 | 东方红锦融甄选18个月持有混合C | 2024-08-26 | 1.0110 | -0.98% | -0.27% | -- | -- | 0.0% | 定投 | |||
14 | 009806 | 东方红招盈甄选一年持有混合A | 2024-08-26 | 1.0014 | -0.49% | -0.28% | -0.37% | -- | 0.80% | 定投 | |||
15 | 001204 | 东方红稳健精选混合C | 2024-08-26 | 1.5579 | -1.12% | -0.30% | 0.54% | 5.36% | 0.0% | 定投 | |||
16 | 002441 | 德邦新添利债券C | 2024-08-26 | 1.0999 | 0.69% | -0.34% | -1.39% | -0.01% | 0.0% | 定投 | |||
17 | 010938 | 大摩招惠一年持有期混合A | 2024-08-26 | 0.9245 | 1.08% | -0.36% | -1.66% | -- | 0.08% | 定投 | |||
18 | 002567 | 大成国家安全主题灵活配置混合A | 2024-08-26 | 1.5520 | 2.93% | -0.39% | -4.36% | 6.90% | 0.15% | 定投 | |||
19 | 169108 | 东方红均衡优选定开混合 | 2024-08-23 | 1.0151 | -1.42% | -0.44% | 0.07% | -- | 0.80% | 定投 | |||
20 | 910004 | 东方红启恒三年持有混合A | 2024-08-26 | 8.9658 | 3.45% | -0.62% | -5.15% | -- | -- | 定投 | |||
21 | 009807 | 东方红招盈甄选一年持有混合C | 2024-08-26 | 0.9923 | -0.70% | -0.70% | -0.98% | -- | 0.0% | 定投 | |||
22 | 010939 | 大摩招惠一年持有期混合C | 2024-08-26 | 0.9125 | 0.86% | -0.78% | -2.26% | -- | 0.0% | 定投 | |||
23 | 003044 | 东方红战略精选混合A | 2024-08-26 | 1.2873 | -0.70% | -0.82% | -1.14% | 1.69% | 1.00% | 定投 | |||
24 | 002545 | 东方岳灵活配置混合 | 2024-08-26 | 1.2788 | 0.05% | -0.84% | -4.94% | -0.63% | 0.08% | 定投 | |||
25 | 008269 | 大成睿享混合A | 2024-08-26 | 1.3058 | -2.13% | -0.87% | 1.67% | -- | 0.15% | 定投 | |||
26 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-08-22 | 0.9614 | 0.64% | -0.98% | -- | -- | 0.08% | 定投 | |||
27 | 013463 | 大成致远优势一年持有期混合A | 2024-08-26 | 1.0655 | -2.56% | -1.01% | -- | -- | 0.15% | 定投 | |||
28 | 011835 | 大成投资严选六月持有混合C | 2024-08-26 | 1.0337 | -2.49% | -1.05% | 0.99% | -- | 0.0% | 定投 | |||
29 | 003045 | 东方红战略精选混合C | 2024-08-26 | 1.2461 | -0.91% | -1.23% | -1.75% | 0.64% | 0.0% | 定投 | |||
30 | 008270 | 大成睿享混合C | 2024-08-26 | 1.2820 | -2.35% | -1.28% | 1.04% | -- | 0.0% | 定投 | |||
31 | 002497 | 东方盛世灵活配置混合A | 2024-08-26 | 1.4262 | -0.53% | -1.32% | -1.82% | 2.05% | 0.08% | 定投 | |||
32 | 009590 | 东方盛世灵活配置混合C | 2024-08-26 | 1.4257 | -0.53% | -1.33% | -1.83% | -- | 0.0% | 定投 | |||
33 | 013464 | 大成致远优势一年持有期混合C | 2024-08-26 | 1.0538 | -2.77% | -1.43% | -- | -- | 0.0% | 定投 | |||
34 | 008629 | 大成景瑞稳健配置混合A | 2024-08-26 | 1.0899 | 0.24% | -1.51% | -1.81% | -- | 0.10% | 定投 | |||
35 | 002783 | 东方红价值精选混合A | 2024-08-26 | 1.1887 | -0.24% | -1.51% | -2.25% | 1.94% | 1.00% | 定投 | |||
36 | 090007 | 大成策略回报混合A | 2024-08-26 | 1.0827 | -3.49% | -1.59% | 0.71% | 14.92% | 0.15% | 定投 | |||
37 | 012949 | 东方红招瑞甄选18个月持有混合A | 2024-08-26 | 0.9575 | -0.92% | -1.61% | -- | -- | 1.00% | 定投 | |||
38 | 400013 | 东方成长收益灵活配置混合A | 2024-08-26 | 1.2363 | -1.25% | -1.65% | -2.29% | 2.77% | 0.06% | 定投 | |||
39 | 007687 | 东方成长收益灵活配置混合C | 2024-08-26 | 1.2407 | -1.26% | -1.66% | -2.30% | 2.72% | 0.0% | 定投 | |||
40 | 002174 | 东方互联网嘉混合 | 2024-08-26 | 0.9840 | -2.26% | -1.74% | -4.09% | 5.13% | 0.15% | 定投 | |||
41 | 011724 | 东方红启恒三年持有混合B | 2024-08-26 | 8.5684 | 2.76% | -1.89% | -6.97% | -- | 1.20% | 定投 | |||
42 | 012248 | 大成恒享夏盛一年定开混合A | 2024-08-26 | 0.9514 | -0.78% | -1.91% | -- | -- | 1.00% | 定投 | |||
43 | 002784 | 东方红价值精选混合C | 2024-08-26 | 1.1454 | -0.46% | -1.92% | -2.85% | 0.87% | 0.0% | 定投 | |||
44 | 009842 | 东方红明鉴优选定开混合 | 2024-08-23 | 1.0269 | -1.49% | -2.00% | -2.99% | -- | 1.00% | 定投 | |||
45 | 010826 | 大成产业趋势混合A | 2024-08-26 | 1.3201 | 0.18% | -2.01% | -1.86% | -- | 0.15% | 定投 | |||
46 | 012950 | 东方红招瑞甄选18个月持有混合C | 2024-08-26 | 0.9478 | -1.13% | -2.01% | -- | -- | 0.0% | 定投 | |||
47 | 001309 | 东方红睿逸定期开放混合 | 2024-08-23 | 1.8550 | -2.71% | -2.05% | -1.35% | 4.07% | 1.00% | 定投 | |||
48 | 008630 | 大成景瑞稳健配置混合C | 2024-08-26 | 1.0619 | -0.09% | -2.11% | -2.71% | -- | 0.0% | 定投 | |||
49 | 009653 | 大成丰享回报混合A | 2024-08-26 | 1.0116 | -1.72% | -2.32% | -2.46% | -- | 0.10% | 定投 | |||
50 | 012249 | 大成恒享夏盛一年定开混合C | 2024-08-26 | 0.9405 | -1.00% | -2.32% | -- | -- | 0.0% | 定投 | |||
51 | 001791 | 大成绝对收益混合发起A | 2024-08-26 | 0.8070 | -1.14% | -2.40% | -3.65% | -8.67% | 0.15% | 定投 | |||
52 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-08-26 | 0.9222 | -0.48% | -2.50% | -4.33% | -- | 0.08% | 定投 | |||
53 | 004005 | 东方民丰回报赢安混合A | 2024-08-26 | 0.9927 | -1.84% | -2.65% | -3.54% | -3.34% | 0.06% | 定投 | |||
54 | 009654 | 大成丰享回报混合C | 2024-08-26 | 0.9964 | -1.94% | -2.73% | -3.07% | -- | 0.0% | 定投 | |||
55 | 010827 | 大成产业趋势混合C | 2024-08-26 | 1.2834 | -0.27% | -2.82% | -3.07% | -- | 0.0% | 定投 | |||
56 | 014291 | 东方红民享甄选一年持有混合 | 2024-08-26 | 0.9654 | -2.04% | -2.91% | -- | -- | 0.80% | 定投 | |||
57 | 004006 | 东方民丰回报赢安混合C | 2024-08-26 | 0.9731 | -2.00% | -2.96% | -3.98% | -4.08% | 0.0% | 定投 | |||
58 | 970080 | 东海证券海盈3个月持有期 | 2024-08-26 | 0.9359 | -0.55% | -3.00% | -- | -- | 0.50% | 定投 | |||
59 | 400011 | 东方核心动力混合A | 2024-08-26 | 1.1508 | -1.84% | -3.12% | -6.40% | -1.76% | 0.15% | 定投 | |||
60 | 002258 | 大成国企改革灵活配置混合A | 2024-08-26 | 3.0310 | -0.68% | -3.18% | -5.29% | 35.89% | 0.15% | 定投 | |||
61 | 001792 | 大成绝对收益混合发起C | 2024-08-26 | 0.7511 | -1.59% | -3.26% | -4.88% | -10.43% | 0.0% | 定投 | |||
62 | 014986 | 东方核心动力混合C | 2024-08-26 | 1.1429 | -2.05% | -3.52% | -- | -- | 0.0% | 定投 | |||
63 | 010699 | 东方红创新趋势混合 | 2024-08-26 | 0.6282 | 1.61% | -3.71% | -11.00% | -- | 1.50% | 定投 | |||
64 | 001202 | 东方红领先精选混合A | 2024-08-26 | 1.3730 | -2.83% | -3.80% | -4.56% | -0.45% | 1.00% | 定投 | |||
65 | 770001 | 德邦优化A | 2024-08-26 | 1.2635 | 3.10% | -3.81% | -10.01% | -3.19% | 0.15% | 定投 | |||
66 | 015096 | 东财数字经济混合发起式A | 2024-08-26 | 0.8527 | 4.57% | -3.81% | -- | -- | 1.50% | 定投 | |||
67 | 169103 | 东方红睿轩三年定开混合 | 2024-08-26 | 1.5135 | -3.43% | -3.86% | -5.85% | -6.99% | 1.50% | 定投 | |||
68 | 400003 | 东方精选混合 | 2024-08-26 | 1.5334 | -1.52% | -3.90% | -8.92% | -9.01% | 0.15% | 定投 | |||
69 | 001564 | 东方红京东大数据混合A | 2024-08-26 | 2.3370 | -4.43% | -3.91% | -2.24% | 14.37% | 1.50% | 定投 | |||
70 | 010700 | 东方红锦丰优选两年定开混合 | 2024-08-23 | 0.9313 | -2.23% | -4.01% | -5.32% | -- | 0.80% | 定投 | |||
71 | 000480 | 东方红新动力混合A | 2024-08-26 | 3.6990 | -5.12% | -4.25% | -2.61% | 10.53% | 1.50% | 定投 | |||
72 | 015780 | 大成ESG责任投资混合发起式A | 2024-08-26 | 0.9647 | -2.17% | -4.25% | -- | -- | 0.15% | 定投 | |||
73 | 001365 | 大成正向回报灵活配置混合A | 2024-08-26 | 1.0080 | -0.55% | -4.37% | -12.93% | -12.33% | 0.15% | 定投 | |||
74 | 014022 | 大摩养老2040混合(FOF) | 2024-08-22 | 0.8441 | -1.87% | -4.48% | -- | -- | 0.12% | 定投 | |||
75 | 002182 | 东兴蓝海财富混合A | 2024-08-26 | 0.6650 | -3.48% | -4.52% | -7.67% | -9.28% | 0.15% | 定投 | |||
76 | 008263 | 东方红品质优选定开混合 | 2024-08-23 | 0.9764 | -3.03% | -4.55% | -6.00% | -- | 1.00% | 定投 | |||
77 | 015097 | 东财数字经济混合发起式C | 2024-08-26 | 0.8359 | 4.09% | -4.58% | -- | -- | 0.0% | 定投 | |||
78 | 008869 | 大成恒享混合A | 2024-08-26 | 0.9651 | -1.78% | -4.62% | -6.54% | -- | 1.00% | 定投 | |||
79 | 014354 | 东方欣冉九个月持有期混合A | 2024-08-26 | 0.9178 | -2.68% | -4.78% | -- | -- | 0.10% | 定投 | |||
80 | 009999 | 东方中国红利混合 | 2024-08-26 | 0.7923 | 1.83% | -4.80% | -12.64% | -- | 0.15% | 定投 |