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1 | 001323 | 东吴移动互联混合A | 2024-07-23 | 2.9243 | 22.48% | 34.26% | 35.22% | 78.90% | ![]() | 0.15% | 定投 | ||
2 | 002170 | 东吴移动互联混合C | 2024-07-23 | 2.9007 | 22.35% | 33.97% | 34.80% | 78.57% | 0.0% | 定投 | |||
3 | 001322 | 东吴新趋势价值线混合 | 2024-07-23 | 1.6212 | 22.01% | 33.17% | 33.58% | 73.70% | ![]() | 0.15% | 定投 | ||
4 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-23 | 0.8095 | 20.97% | 18.73% | 13.16% | 7.48% | ![]() | 0.15% | 定投 | ||
5 | 004244 | 东方周期优选灵活配置混合A | 2024-07-23 | 0.7892 | 23.43% | 18.96% | 9.49% | -1.85% | ![]() | 0.15% | 定投 | ||
6 | 008271 | 大成优势企业混合A | 2024-07-23 | 1.9344 | 6.63% | 8.06% | 7.65% | -- | ![]() | 0.15% | 定投 | ||
7 | 002644 | 大成景荣债券A | 2024-07-23 | 1.1736 | 2.80% | 4.96% | 7.12% | 13.55% | 0.08% | 定投 | |||
8 | 011834 | 大成投资严选六月持有混合A | 2024-07-23 | 1.0957 | 1.88% | 4.42% | 6.76% | -- | 0.15% | 定投 | |||
9 | 090013 | 大成竞争优势混合A | 2024-07-23 | 1.5270 | 1.02% | 3.70% | 6.76% | 23.82% | ![]() | 0.15% | 定投 | ||
10 | 002645 | 大成景荣债券C | 2024-07-23 | 1.1492 | 2.57% | 4.53% | 6.44% | 12.34% | 0.0% | 定投 | |||
11 | 008272 | 大成优势企业混合C | 2024-07-23 | 1.8646 | 6.17% | 7.15% | 6.33% | -- | 0.0% | 定投 | |||
12 | 010178 | 大成企业能力驱动混合A | 2024-07-23 | 0.8768 | 5.78% | 7.44% | 5.81% | -- | 0.15% | 定投 | |||
13 | 010929 | 大成核心价值甄选混合A | 2024-07-23 | 1.0750 | 3.61% | 5.36% | 5.74% | -- | 0.15% | 定投 | |||
14 | 008269 | 大成睿享混合A | 2024-07-23 | 1.3392 | 0.75% | 2.75% | 5.44% | -- | ![]() | 0.15% | 定投 | ||
15 | 011835 | 大成投资严选六月持有混合C | 2024-07-23 | 1.0696 | 1.45% | 3.55% | 5.43% | -- | 0.0% | 定投 | |||
16 | 090004 | 大成精选增值混合A | 2024-07-23 | 1.5545 | 4.50% | 7.45% | 5.40% | 8.28% | ![]() | 0.15% | 定投 | ||
17 | 005974 | 东方红配置精选混合A | 2024-07-23 | 1.4486 | 3.15% | 4.36% | 5.28% | 12.60% | ![]() | 1.00% | 定投 | ||
18 | 010179 | 大成企业能力驱动混合C | 2024-07-23 | 0.8644 | 5.53% | 6.97% | 5.14% | -- | 0.0% | 定投 | |||
19 | 008846 | 大成民稳增长混合A | 2024-07-23 | 1.2020 | 3.29% | 3.98% | 5.11% | -- | ![]() | 0.10% | 定投 | ||
20 | 008270 | 大成睿享混合C | 2024-07-23 | 1.3152 | 0.53% | 2.32% | 4.78% | -- | 0.0% | 定投 | |||
21 | 010930 | 大成核心价值甄选混合C | 2024-07-23 | 1.0537 | 3.27% | 4.71% | 4.77% | -- | 0.0% | 定投 | |||
22 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-23 | 1.1609 | 2.77% | 3.12% | 4.63% | -- | ![]() | 0.10% | 定投 | ||
23 | 005975 | 东方红配置精选混合C | 2024-07-23 | 1.4043 | 2.86% | 3.80% | 4.46% | 11.10% | 0.0% | 定投 | |||
24 | 009796 | 大成汇享一年持有混合A | 2024-07-23 | 1.1424 | 3.08% | 3.43% | 4.40% | -- | ![]() | 0.12% | 定投 | ||
25 | 008847 | 大成民稳增长混合C | 2024-07-23 | 1.1764 | 3.01% | 3.44% | 4.30% | -- | 0.0% | 定投 | |||
26 | 090007 | 大成策略回报混合A | 2024-07-23 | 1.1081 | -0.55% | 2.07% | 4.25% | 19.70% | ![]() | 0.15% | 定投 | ||
27 | 001405 | 东方红策略精选混合A | 2024-07-23 | 1.4066 | 1.38% | 2.87% | 4.14% | 10.68% | ![]() | 1.00% | 定投 | ||
28 | 012683 | 东方红安盈甄选一年持有混合A | 2024-07-23 | 1.0285 | 3.87% | 4.17% | 3.93% | -- | 0.60% | 定投 | |||
29 | 003692 | 大成景尚灵活配置混合A | 2024-07-23 | 1.2229 | 2.56% | 3.21% | 3.81% | 8.95% | ![]() | 1.50% | 定投 | ||
30 | 009797 | 大成汇享一年持有混合C | 2024-07-23 | 1.1247 | 2.86% | 3.00% | 3.76% | -- | 0.0% | 定投 | |||
31 | 001203 | 东方红稳健精选混合A | 2024-07-23 | 1.6032 | 1.26% | 2.55% | 3.65% | 9.53% | ![]() | 1.50% | 定投 | ||
32 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-23 | 1.1345 | 2.43% | 2.47% | 3.65% | -- | 0.0% | 定投 | |||
33 | 003693 | 大成景尚灵活配置混合C | 2024-07-23 | 1.2117 | 2.51% | 3.10% | 3.64% | 8.66% | 0.0% | 定投 | |||
34 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-23 | 1.1260 | 4.49% | 4.28% | 3.53% | 10.44% | ![]() | 0.15% | 定投 | ||
35 | 001364 | 大成景润灵活配置混合A | 2024-07-23 | 1.0837 | 3.01% | 3.89% | 3.50% | 13.70% | ![]() | 0.15% | 定投 | ||
36 | 012684 | 东方红安盈甄选一年持有混合C | 2024-07-23 | 1.0191 | 3.70% | 3.84% | 3.46% | -- | 0.0% | 定投 | |||
37 | 501053 | 东方红目标优选定开混合 | 2024-07-23 | 1.0095 | 1.22% | 2.41% | 3.34% | 8.79% | ![]() | 1.00% | 定投 | ||
38 | 001406 | 东方红策略精选混合C | 2024-07-23 | 1.3024 | 1.10% | 2.33% | 3.33% | 9.21% | 0.0% | 定投 | |||
39 | 010826 | 大成产业趋势混合A | 2024-07-23 | 1.3357 | 5.09% | 2.52% | 3.28% | -- | 0.15% | 定投 | |||
40 | 002561 | 东吴安鑫量化混合A | 2024-07-23 | 1.2766 | 2.41% | 2.48% | 3.14% | 10.32% | ![]() | 0.15% | 定投 | ||
41 | 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 | ||
42 | 000480 | 东方红新动力混合A | 2024-07-23 | 3.8420 | 0.06% | 1.42% | 2.86% | 17.91% | ![]() | 1.50% | 定投 | ||
43 | 001204 | 东方红稳健精选混合C | 2024-07-23 | 1.5815 | 0.98% | 2.01% | 2.85% | 8.08% | 0.0% | 定投 | |||
44 | 008770 | 东方红安鑫甄选一年持有混合 | 2024-07-23 | 0.9998 | 1.33% | 2.19% | 2.84% | -- | ![]() | 0.80% | 定投 | ||
45 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-23 | 1.0100 | 1.17% | 2.13% | 2.79% | -- | ![]() | 0.80% | 定投 | ||
46 | 001564 | 东方红京东大数据混合A | 2024-07-23 | 2.4170 | 0.23% | 1.18% | 2.72% | 21.56% | ![]() | 1.50% | 定投 | ||
47 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-23 | 1.0003 | 1.17% | 1.99% | 2.67% | -- | ![]() | 1.00% | 定投 | ||
48 | 090006 | 大成2020生命周期混合A | 2024-07-23 | 0.9354 | 2.00% | 2.16% | 2.61% | 9.04% | ![]() | 0.14% | 定投 | ||
49 | 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 | ||
50 | 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 | ||
51 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-19 | 1.0973 | 1.90% | 2.04% | 2.46% | -- | 0.60% | 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 | 169106 | 东方红创新优选定开混合 | 2024-07-23 | 1.0215 | 0.65% | 1.76% | 2.34% | 6.89% | ![]() | 0.70% | 定投 | ||
54 | 010827 | 大成产业趋势混合C | 2024-07-23 | 1.2995 | 4.63% | 1.67% | 2.01% | -- | 0.0% | 定投 | |||
55 | 001144 | 大成互联网思维混合A | 2024-07-23 | 1.4797 | -1.44% | 2.60% | 1.79% | 9.58% | ![]() | 0.12% | 定投 | ||
56 | 012088 | 东方红锦和甄选18个月持有混合A | 2024-07-23 | 0.9953 | 1.01% | 1.74% | 1.68% | -- | 0.80% | 定投 | |||
57 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-23 | 1.0154 | 1.49% | 1.68% | 1.56% | -- | ![]() | 0.80% | 定投 | ||
58 | 010940 | 大成安享得利六月持有混合A | 2024-07-23 | 1.0255 | 1.18% | 1.01% | 1.06% | -- | 0.08% | 定投 | |||
59 | 012089 | 东方红锦和甄选18个月持有混合C | 2024-07-23 | 0.9827 | 0.79% | 1.31% | 1.06% | -- | 0.0% | 定投 | |||
60 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-23 | 1.0065 | 1.27% | 1.25% | 0.94% | -- | 0.0% | 定投 | |||
61 | 010941 | 大成安享得利六月持有混合C | 2024-07-23 | 1.0221 | 1.12% | 0.90% | 0.90% | -- | 0.0% | 定投 | |||
62 | 002258 | 大成国企改革灵活配置混合A | 2024-07-23 | 3.0950 | 5.48% | 2.39% | 0.59% | 47.55% | ![]() | 0.15% | 定投 | ||
63 | 003044 | 东方红战略精选混合A | 2024-07-23 | 1.3023 | 1.00% | 0.83% | 0.51% | 3.70% | ![]() | 1.00% | 定投 | ||
64 | 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 | ||
65 | 003045 | 东方红战略精选混合C | 2024-07-23 | 1.2611 | 0.78% | 0.41% | -0.11% | 2.63% | 0.0% | 定投 | |||
66 | 400013 | 东方成长收益灵活配置混合A | 2024-07-23 | 1.2443 | 0.34% | -0.21% | -0.81% | 4.57% | ![]() | 0.06% | 定投 | ||
67 | 007687 | 东方成长收益灵活配置混合C | 2024-07-23 | 1.2488 | 0.33% | -0.22% | -0.82% | -- | 0.0% | 定投 | |||
68 | 008629 | 大成景瑞稳健配置混合A | 2024-07-23 | 1.0921 | 0.71% | -1.01% | -1.16% | -- | ![]() | 0.10% | 定投 | ||
69 | 169103 | 东方红睿轩三年定开混合 | 2024-07-23 | 1.5731 | 1.88% | 1.55% | -1.17% | -1.51% | ![]() | 1.50% | 定投 | ||
70 | 008838 | 德邦量化对冲混合A | 2024-07-23 | 0.9037 | -0.67% | -0.56% | -1.24% | -- | ![]() | 0.15% | 定投 | ||
71 | 009653 | 大成丰享回报混合A | 2024-07-23 | 1.0179 | -0.81% | -1.49% | -1.48% | -- | 0.10% | 定投 | |||
72 | 002497 | 东方盛世灵活配置混合A | 2024-07-23 | 1.4290 | -0.17% | -1.06% | -1.51% | 2.80% | ![]() | 0.08% | 定投 | ||
73 | 009590 | 东方盛世灵活配置混合C | 2024-07-23 | 1.4285 | -0.17% | -1.07% | -1.53% | -- | 0.0% | 定投 | |||
74 | 001367 | 德邦新添利债券A | 2024-07-23 | 1.1400 | 0.20% | -0.72% | -1.55% | 0.46% | ![]() | 0.15% | 定投 | ||
75 | 003396 | 东方红优享红利混合A | 2024-07-23 | 1.8728 | 0.49% | 0.86% | -1.61% | -0.47% | ![]() | 1.50% | 定投 | ||
76 | 008839 | 德邦量化对冲混合C | 2024-07-23 | 0.8939 | -0.81% | -0.83% | -1.63% | -- | 0.0% | 定投 | |||
77 | 002545 | 东方岳灵活配置混合 | 2024-07-23 | 1.3080 | 4.60% | 2.92% | -1.68% | 3.99% | ![]() | 0.08% | 定投 | ||
78 | 001202 | 东方红领先精选混合A | 2024-07-23 | 1.4030 | 0.08% | -0.93% | -1.72% | 3.11% | ![]() | 1.00% | 定投 | ||
79 | 002783 | 东方红价值精选混合A | 2024-07-23 | 1.1951 | 0.33% | -1.01% | -1.73% | 3.06% | ![]() | 1.00% | 定投 | ||
80 | 910004 | 东方红启恒三年持有混合A | 2024-07-23 | 9.1924 | 8.80% | 3.23% | -1.78% | -- | ![]() | -- | 定投 |