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1 | 008589 | 大成景润灵活配置混合C | 2024-07-24 | 1.0804 | 3.10% | -- | -- | -- | 0.0% | 定投 | |||
2 | 020126 | 东方量化成长灵活配置混合C | 2024-07-24 | 1.2031 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-22 | 1.0033 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-22 | 1.0071 | -- | -- | -- | -- | 0.10% | 定投 | |||
5 | 017889 | 东方阿尔法招阳混合E | 2024-07-24 | 0.4111 | -25.75% | -- | -- | -- | 0.0% | 定投 | |||
6 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-24 | 0.7334 | -15.85% | -- | -- | -- | 0.15% | 定投 | |||
7 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-24 | 0.7296 | -16.03% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-22 | 1.0311 | 1.80% | -- | -- | -- | 1.00% | 定投 | |||
9 | 017849 | 东方红先进制造混合C | 2024-07-24 | 0.9766 | 2.30% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017848 | 东方红先进制造混合A | 2024-07-24 | 0.9827 | 2.58% | -- | -- | -- | 1.50% | 定投 | |||
11 | 017739 | 大成2020生命周期混合C | 2024-07-24 | 0.9321 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017773 | 大成消费主题混合C | 2024-07-24 | 1.6306 | -7.78% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017772 | 大成景阳领先混合C | 2024-07-24 | 0.6718 | -1.23% | -- | -- | -- | 0.0% | 定投 | |||
14 | 018008 | 大成优选混合(LOF)C | 2024-07-24 | 3.3820 | -1.84% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017811 | 东方人工智能主题混合C | 2024-07-24 | 0.8066 | -8.07% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017102 | 大摩数字经济混合A | 2024-07-24 | 1.0670 | 22.12% | -- | -- | -- | 0.15% | 定投 | |||
17 | 017103 | 大摩数字经济混合C | 2024-07-24 | 1.0582 | 21.72% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016835 | 东方红共赢甄选一年持有混合C | 2024-07-24 | 0.9776 | -0.36% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016834 | 东方红共赢甄选一年持有混合A | 2024-07-24 | 0.9817 | -0.20% | -- | -- | -- | 0.06% | 定投 | |||
20 | 016475 | 大成新兴活力混合A | 2024-07-24 | 0.9001 | -0.50% | -- | -- | -- | 0.15% | 定投 | |||
21 | 016476 | 大成新兴活力混合C | 2024-07-24 | 0.8956 | -0.71% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0373 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015766 | 东方专精特新混合发起式C | 2024-07-24 | 0.6900 | -13.05% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0362 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
25 | 015765 | 东方专精特新混合发起式A | 2024-07-24 | 0.6956 | -12.82% | -- | -- | -- | 0.15% | 定投 | |||
26 | 015587 | 东方匠心优选混合C | 2024-07-24 | 0.9002 | -0.52% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015586 | 东方匠心优选混合A | 2024-07-24 | 0.9077 | -0.25% | -- | -- | -- | 0.15% | 定投 | |||
28 | 015564 | 大成弘远回报一年持有混合A | 2024-07-24 | 0.9790 | -0.56% | -- | -- | -- | 0.15% | 定投 | |||
29 | 015565 | 大成弘远回报一年持有混合C | 2024-07-24 | 0.9699 | -0.83% | -- | -- | -- | 0.0% | 定投 | |||
30 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-24 | 0.7708 | 7.26% | -- | -- | -- | 0.15% | 定投 | |||
31 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-24 | 0.7651 | 7.03% | -- | -- | -- | 0.0% | 定投 | |||
32 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-22 | 0.9747 | 0.81% | -- | -- | -- | 0.08% | 定投 | |||
33 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-24 | 0.6786 | -15.76% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-24 | 0.6853 | -15.54% | -- | -- | -- | 0.15% | 定投 | |||
35 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-22 | 0.9667 | 0.98% | -- | -- | -- | 0.08% | 定投 | |||
36 | 014700 | 东方高端制造混合C | 2024-07-24 | 0.6201 | -17.45% | -- | -- | -- | 0.0% | 定投 | |||
37 | 014699 | 东方高端制造混合A | 2024-07-24 | 0.6253 | -17.19% | -- | -- | -- | 0.15% | 定投 | |||
38 | 014571 | 东吴安享量化混合C | 2024-07-24 | 0.4837 | -24.08% | -39.59% | -- | -- | 0.0% | 定投 | |||
39 | 580007 | 东吴安享量化混合A | 2024-07-24 | 0.4873 | -23.93% | -39.38% | -45.66% | -51.54% | ![]() | 0.15% | 定投 | ||
40 | 011712 | 大摩万众创新混合C | 2024-07-24 | 0.5226 | -22.89% | -35.53% | -41.06% | -- | 0.0% | 定投 | |||
41 | 002885 | 大摩万众创新混合A | 2024-07-24 | 0.5261 | -22.81% | -35.41% | -40.89% | -41.70% | ![]() | 0.15% | 定投 | ||
42 | 011184 | 东方阿尔法招阳混合A | 2024-07-24 | 0.4134 | -25.56% | -35.40% | -40.90% | -- | 0.15% | 定投 | |||
43 | 005359 | 东方阿尔法精选混合C | 2024-07-24 | 0.6598 | -24.45% | -34.64% | -39.15% | -42.45% | 0.0% | 定投 | |||
44 | 005358 | 东方阿尔法精选混合A | 2024-07-24 | 0.6815 | -24.25% | -34.32% | -38.72% | -41.75% | ![]() | 0.15% | 定投 | ||
45 | 400015 | 东方新能源汽车主题混合 | 2024-07-24 | 1.5356 | -19.53% | -34.12% | -43.12% | -27.26% | ![]() | 0.15% | 定投 | ||
46 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-24 | 0.6510 | -23.69% | -33.53% | -36.66% | -36.55% | ![]() | 0.15% | 定投 | ||
47 | 002106 | 德邦福鑫C | 2024-07-24 | 1.0727 | -22.15% | -33.04% | -37.06% | -25.09% | 0.0% | 定投 | |||
48 | 001229 | 德邦福鑫A | 2024-07-24 | 1.1003 | -22.05% | -32.88% | -36.84% | -24.56% | ![]() | 0.15% | 定投 | ||
49 | 400032 | 东方主题精选混合 | 2024-07-24 | 0.7742 | -19.33% | -31.27% | -39.73% | -29.83% | ![]() | 0.15% | 定投 | ||
50 | 003147 | 大成动态量化配置策略混合A | 2024-07-24 | 0.8447 | -22.35% | -29.17% | -34.04% | -33.21% | ![]() | 0.15% | 定投 | ||
51 | 013357 | 大摩沪港深精选混合C | 2024-07-24 | 0.4666 | -16.99% | -28.77% | -- | -- | 0.0% | 定投 | |||
52 | 013356 | 大摩沪港深精选混合A | 2024-07-24 | 0.4712 | -16.84% | -28.54% | -- | -- | 0.15% | 定投 | |||
53 | 001179 | 德邦大健康灵活配置混合A | 2024-07-24 | 1.0139 | -19.79% | -28.53% | -31.92% | -27.95% | ![]() | 0.15% | 定投 | ||
54 | 012617 | 东吴新经济混合C | 2024-07-24 | 0.6616 | -7.51% | -27.64% | -39.22% | -- | 0.0% | 定投 | |||
55 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-24 | 0.3963 | -13.49% | -27.49% | -35.74% | -- | 0.0% | 定投 | |||
56 | 580006 | 东吴新经济混合A | 2024-07-24 | 0.6692 | -7.33% | -27.39% | -38.92% | -37.74% | ![]() | 0.15% | 定投 | ||
57 | 012507 | 东方品质消费一年持有期混合C | 2024-07-24 | 0.3670 | -17.12% | -27.30% | -35.71% | -- | 0.0% | 定投 | |||
58 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-24 | 0.4023 | -13.26% | -27.15% | -35.31% | -- | 0.15% | 定投 | |||
59 | 012506 | 东方品质消费一年持有期混合A | 2024-07-24 | 0.3715 | -16.93% | -27.01% | -35.36% | -- | 0.15% | 定投 | |||
60 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-24 | 0.4856 | -13.51% | -26.97% | -36.21% | -- | 0.0% | 定投 | |||
61 | 013898 | 德邦港股通成长精选混合C | 2024-07-24 | 0.5910 | -16.63% | -26.91% | -- | -- | 0.0% | 定投 | |||
62 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-24 | 0.4934 | -13.29% | -26.64% | -35.80% | -- | 0.15% | 定投 | |||
63 | 013897 | 德邦港股通成长精选混合A | 2024-07-24 | 0.5967 | -16.46% | -26.63% | -- | -- | 0.15% | 定投 | |||
64 | 011948 | 东吴智慧医疗量化混合C | 2024-07-24 | 0.6717 | -14.64% | -26.54% | -34.68% | -- | 0.0% | 定投 | |||
65 | 002919 | 东吴智慧医疗量化混合A | 2024-07-24 | 0.6806 | -14.47% | -26.27% | -34.33% | -35.25% | ![]() | 0.15% | 定投 | ||
66 | 233001 | 大摩基础行业混合 | 2024-07-24 | 0.5153 | -7.92% | -26.26% | -37.02% | -42.87% | ![]() | 0.15% | 定投 | ||
67 | 008841 | 德邦大消费混合C | 2024-07-24 | 0.8081 | -17.22% | -25.78% | -28.49% | -- | 0.0% | 定投 | |||
68 | 008840 | 德邦大消费混合A | 2024-07-24 | 0.8164 | -17.12% | -25.59% | -28.23% | -- | ![]() | 0.15% | 定投 | ||
69 | 008305 | 大摩量化配置混合C | 2024-07-24 | 0.9860 | -12.56% | -25.24% | -33.89% | -- | 0.0% | 定投 | |||
70 | 233015 | 大摩量化配置混合A | 2024-07-24 | 0.9960 | -12.50% | -25.14% | -33.75% | -38.96% | ![]() | 0.15% | 定投 | ||
71 | 012438 | 德邦价值优选混合C | 2024-07-24 | 0.6177 | -17.42% | -25.11% | -- | -- | 0.0% | 定投 | |||
72 | 006235 | 东方城镇消费主题混合 | 2024-07-24 | 0.7815 | -17.43% | -25.02% | -30.92% | -34.62% | ![]() | 0.15% | 定投 | ||
73 | 012437 | 德邦价值优选混合A | 2024-07-24 | 0.6324 | -17.09% | -24.52% | -- | -- | 0.15% | 定投 | |||
74 | 014867 | 大摩优悦安和混合C | 2024-07-24 | 0.5375 | -15.10% | -24.41% | -- | -- | 0.0% | 定投 | |||
75 | 009893 | 大摩优悦安和混合A | 2024-07-24 | 0.5429 | -14.93% | -24.13% | -31.55% | -- | ![]() | 0.15% | 定投 | ||
76 | 014869 | 大摩内需增长混合C | 2024-07-24 | 0.4557 | -15.58% | -23.67% | -- | -- | 0.0% | 定投 | |||
77 | 010784 | 德邦沪港深龙头混合C | 2024-07-24 | 0.5726 | -13.39% | -23.39% | -29.56% | -- | 0.0% | 定投 | |||
78 | 010314 | 大摩内需增长混合A | 2024-07-24 | 0.4604 | -15.39% | -23.36% | -29.65% | -- | 0.15% | 定投 | |||
79 | 014030 | 大摩健康产业混合C | 2024-07-24 | 1.5740 | -14.26% | -23.35% | -- | -- | 0.0% | 定投 | |||
80 | 233006 | 大摩领先优势混合 | 2024-07-24 | 2.1780 | -15.24% | -23.23% | -27.96% | -21.20% | ![]() | 0.15% | 定投 |