![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 008270 | 大成睿享混合C | 2024-08-26 | 1.2820 | -2.90% | -2.02% | 0.06% | -- | 0.0% | 定投 | |||
2 | 008838 | 德邦量化对冲混合A | 2024-08-26 | 0.9156 | 0.25% | 0.39% | 0.02% | -- | ![]() | 0.15% | 定投 | ||
3 | 090007 | 大成策略回报混合A | 2024-08-26 | 1.0827 | -3.80% | -2.10% | -0.15% | 14.09% | ![]() | 0.15% | 定投 | ||
4 | 012089 | 东方红锦和甄选18个月持有混合C | 2024-08-26 | 0.9752 | -0.53% | -0.10% | -0.23% | -- | 0.0% | 定投 | |||
5 | 008839 | 德邦量化对冲混合C | 2024-08-26 | 0.9054 | 0.11% | 0.12% | -0.38% | -- | 0.0% | 定投 | |||
6 | 009806 | 东方红招盈甄选一年持有混合A | 2024-08-26 | 1.0014 | -0.49% | -0.32% | -0.42% | -- | ![]() | 0.80% | 定投 | ||
7 | 001367 | 德邦新添利债券A | 2024-08-26 | 1.1471 | 1.00% | 0.10% | -0.81% | 1.02% | ![]() | 0.15% | 定投 | ||
8 | 009807 | 东方红招盈甄选一年持有混合C | 2024-08-26 | 0.9923 | -0.71% | -0.74% | -1.03% | -- | 0.0% | 定投 | |||
9 | 003044 | 东方红战略精选混合A | 2024-08-26 | 1.2873 | -0.65% | -0.79% | -1.14% | 1.70% | ![]() | 1.00% | 定投 | ||
10 | 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 | ||
11 | 002441 | 德邦新添利债券C | 2024-08-26 | 1.0999 | 0.79% | -0.32% | -1.44% | -0.03% | 0.0% | 定投 | |||
12 | 010938 | 大摩招惠一年持有期混合A | 2024-08-26 | 0.9245 | 1.18% | -0.36% | -1.64% | -- | 0.08% | 定投 | |||
13 | 003045 | 东方红战略精选混合C | 2024-08-26 | 1.2461 | -0.86% | -1.21% | -1.75% | 0.66% | 0.0% | 定投 | |||
14 | 008719 | 德邦安顺混合A | 2024-08-26 | 0.9389 | 1.64% | 0.12% | -1.77% | -- | 0.10% | 定投 | |||
15 | 002497 | 东方盛世灵活配置混合A | 2024-08-26 | 1.4262 | -0.37% | -1.38% | -1.94% | 1.93% | ![]() | 0.08% | 定投 | ||
16 | 009590 | 东方盛世灵活配置混合C | 2024-08-26 | 1.4257 | -0.38% | -1.39% | -1.95% | -- | 0.0% | 定投 | |||
17 | 008629 | 大成景瑞稳健配置混合A | 2024-08-26 | 1.0899 | 0.14% | -1.70% | -1.99% | -- | ![]() | 0.10% | 定投 | ||
18 | 010939 | 大摩招惠一年持有期混合C | 2024-08-26 | 0.9125 | 0.96% | -0.77% | -2.24% | -- | 0.0% | 定投 | |||
19 | 008720 | 德邦安顺混合C | 2024-08-26 | 0.9259 | 1.43% | -0.28% | -2.35% | -- | 0.0% | 定投 | |||
20 | 002783 | 东方红价值精选混合A | 2024-08-26 | 1.1887 | -0.27% | -1.61% | -2.40% | 1.83% | ![]() | 1.00% | 定投 | ||
21 | 400013 | 东方成长收益灵活配置混合A | 2024-08-26 | 1.2363 | -1.00% | -1.68% | -2.44% | 2.58% | ![]() | 0.06% | 定投 | ||
22 | 007687 | 东方成长收益灵活配置混合C | 2024-08-26 | 1.2407 | -1.01% | -1.70% | -2.46% | 2.53% | 0.0% | 定投 | |||
23 | 009653 | 大成丰享回报混合A | 2024-08-26 | 1.0116 | -1.91% | -2.61% | -2.74% | -- | 0.10% | 定投 | |||
24 | 001564 | 东方红京东大数据混合A | 2024-08-26 | 2.3370 | -4.43% | -4.19% | -2.81% | 14.02% | ![]() | 1.50% | 定投 | ||
25 | 008630 | 大成景瑞稳健配置混合C | 2024-08-26 | 1.0619 | -0.18% | -2.31% | -2.88% | -- | 0.0% | 定投 | |||
26 | 000480 | 东方红新动力混合A | 2024-08-26 | 3.6990 | -4.94% | -4.33% | -2.99% | 10.37% | ![]() | 1.50% | 定投 | ||
27 | 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 | ||
28 | 002784 | 东方红价值精选混合C | 2024-08-26 | 1.1454 | -0.50% | -2.02% | -3.01% | 0.76% | 0.0% | 定投 | |||
29 | 010826 | 大成产业趋势混合A | 2024-08-26 | 1.3201 | -0.27% | -2.98% | -3.19% | -- | 0.15% | 定投 | |||
30 | 009654 | 大成丰享回报混合C | 2024-08-26 | 0.9964 | -2.12% | -3.01% | -3.34% | -- | 0.0% | 定投 | |||
31 | 001791 | 大成绝对收益混合发起A | 2024-08-26 | 0.8070 | -1.07% | -2.33% | -3.64% | -8.70% | ![]() | 0.15% | 定投 | ||
32 | 004005 | 东方民丰回报赢安混合A | 2024-08-26 | 0.9927 | -1.78% | -2.67% | -3.65% | -3.42% | ![]() | 0.06% | 定投 | ||
33 | 004006 | 东方民丰回报赢安混合C | 2024-08-26 | 0.9731 | -1.93% | -2.97% | -4.08% | -4.15% | 0.0% | 定投 | |||
34 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-08-26 | 0.9222 | -0.50% | -2.54% | -4.36% | -- | 0.08% | 定投 | |||
35 | 010827 | 大成产业趋势混合C | 2024-08-26 | 1.2834 | -0.71% | -3.78% | -4.37% | -- | 0.0% | 定投 | |||
36 | 002567 | 大成国家安全主题灵活配置混合A | 2024-08-26 | 1.5520 | 3.40% | -0.26% | -4.58% | 6.80% | ![]() | 0.15% | 定投 | ||
37 | 002174 | 东方互联网嘉混合 | 2024-08-26 | 0.9840 | -2.59% | -2.00% | -4.59% | 4.80% | ![]() | 0.15% | 定投 | ||
38 | 001202 | 东方红领先精选混合A | 2024-08-26 | 1.3730 | -2.77% | -3.80% | -4.63% | -0.47% | ![]() | 1.00% | 定投 | ||
39 | 001792 | 大成绝对收益混合发起C | 2024-08-26 | 0.7511 | -1.53% | -3.20% | -4.88% | -10.46% | 0.0% | 定投 | |||
40 | 002545 | 东方岳灵活配置混合 | 2024-08-26 | 1.2788 | 0.48% | -0.85% | -5.18% | -0.78% | ![]() | 0.08% | 定投 | ||
41 | 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 | |||
42 | 910004 | 东方红启恒三年持有混合A | 2024-08-26 | 8.9658 | 3.82% | -0.75% | -5.52% | -- | ![]() | -- | 定投 | ||
43 | 001144 | 大成互联网思维混合A | 2024-08-26 | 1.3983 | -7.98% | -5.43% | -5.65% | 0.41% | ![]() | 0.12% | 定投 | ||
44 | 002258 | 大成国企改革灵活配置混合A | 2024-08-26 | 3.0310 | -0.33% | -3.39% | -5.86% | 35.25% | ![]() | 0.15% | 定投 | ||
45 | 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 | ||
46 | 169103 | 东方红睿轩三年定开混合 | 2024-08-26 | 1.5135 | -3.34% | -4.06% | -6.17% | -7.21% | ![]() | 1.50% | 定投 | ||
47 | 004278 | 东方红智逸沪港深定开混合 | 2024-08-23 | 1.2505 | -2.90% | -5.00% | -6.52% | -7.82% | ![]() | 1.20% | 定投 | ||
48 | 160916 | 大成优选混合(LOF)A | 2024-08-26 | 3.3600 | -3.27% | -5.36% | -6.57% | -3.53% | ![]() | 0.15% | 定投 | ||
49 | 400011 | 东方核心动力混合A | 2024-08-26 | 1.1508 | -1.33% | -3.06% | -6.59% | -1.86% | ![]() | 0.15% | 定投 | ||
50 | 008869 | 大成恒享混合A | 2024-08-26 | 0.9651 | -1.80% | -4.77% | -6.65% | -- | ![]() | 1.00% | 定投 | ||
51 | 003396 | 东方红优享红利混合A | 2024-08-26 | 1.7967 | -4.79% | -5.02% | -6.72% | -6.59% | ![]() | 1.50% | 定投 | ||
52 | 008870 | 大成恒享混合C | 2024-08-26 | 0.9479 | -2.02% | -5.17% | -7.22% | -- | 0.0% | 定投 | |||
53 | 011724 | 东方红启恒三年持有混合B | 2024-08-26 | 8.5684 | 3.13% | -2.02% | -7.32% | -- | 1.20% | 定投 | |||
54 | 002182 | 东兴蓝海财富混合A | 2024-08-26 | 0.6650 | -2.68% | -4.18% | -7.59% | -9.20% | ![]() | 0.15% | 定投 | ||
55 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-08-22 | 0.9775 | -2.12% | -5.51% | -8.18% | -- | 0.80% | 定投 | |||
56 | 011587 | 东方红欣和平衡两年混合(FOF) | 2024-08-22 | 0.8567 | -3.97% | -6.45% | -8.22% | -- | 1.20% | 定投 | |||
57 | 010738 | 大成优选升级一年持有混合A | 2024-08-26 | 0.8186 | -5.13% | -8.62% | -8.37% | -- | 0.15% | 定投 | |||
58 | 400003 | 东方精选混合 | 2024-08-26 | 1.5334 | -0.70% | -3.58% | -8.83% | -8.88% | ![]() | 0.15% | 定投 | ||
59 | 010739 | 大成优选升级一年持有混合C | 2024-08-26 | 0.8068 | -5.34% | -9.00% | -8.93% | -- | 0.0% | 定投 | |||
60 | 009937 | 东方欣益一年持有期混合A | 2024-08-26 | 0.8430 | -5.43% | -7.79% | -9.80% | -- | ![]() | 0.10% | 定投 | ||
61 | 010369 | 大成卓享一年持有混合A | 2024-08-26 | 0.9124 | -7.47% | -9.14% | -9.83% | -- | 0.10% | 定投 | |||
62 | 002159 | 东吴国企改革混合A | 2024-08-26 | 0.7273 | -2.09% | -6.42% | -10.11% | -15.64% | ![]() | 0.15% | 定投 | ||
63 | 010370 | 大成卓享一年持有混合C | 2024-08-26 | 0.8987 | -7.67% | -9.51% | -10.38% | -- | 0.0% | 定投 | |||
64 | 770001 | 德邦优化A | 2024-08-26 | 1.2635 | 2.92% | -4.19% | -10.38% | -3.47% | ![]() | 0.15% | 定投 | ||
65 | 009938 | 东方欣益一年持有期混合C | 2024-08-26 | 0.8263 | -5.69% | -8.27% | -10.48% | -- | 0.0% | 定投 | |||
66 | 012615 | 东吴国企改革混合C | 2024-08-26 | 0.7188 | -2.31% | -6.80% | -10.65% | -- | 0.0% | 定投 | |||
67 | 001196 | 东方鼎新灵活配置混合A | 2024-08-26 | 1.3786 | -4.72% | -8.81% | -10.83% | -8.33% | ![]() | 0.08% | 定投 | ||
68 | 001300 | 大成睿景灵活配置混合A | 2024-08-26 | 1.9540 | -1.84% | -6.79% | -10.89% | 25.02% | ![]() | 0.15% | 定投 | ||
69 | 002270 | 东吴安盈量化混合A | 2024-08-26 | 0.8790 | -2.91% | -8.01% | -11.01% | -4.33% | ![]() | 0.15% | 定投 | ||
70 | 090018 | 大成新锐产业混合A | 2024-08-26 | 4.9500 | -1.88% | -6.85% | -11.10% | 26.83% | ![]() | 0.15% | 定投 | ||
71 | 011030 | 达诚价值先锋灵活配置A | 2024-08-26 | 0.6026 | -1.65% | -4.98% | -11.15% | -- | 0.15% | 定投 | |||
72 | 002192 | 东方鼎新灵活配置混合C | 2024-08-26 | 1.3717 | -4.88% | -9.09% | -11.23% | -9.04% | 0.0% | 定投 | |||
73 | 910021 | 东方红启华三年持有混合A | 2024-08-26 | 3.1359 | 1.20% | -5.08% | -11.28% | -- | ![]() | -- | 定投 | ||
74 | 007297 | 大成养老2040三年持有混合(FOF)A | 2024-08-22 | 1.0325 | -2.35% | -6.26% | -11.29% | -13.41% | 1.20% | 定投 | |||
75 | 010699 | 东方红创新趋势混合 | 2024-08-26 | 0.6282 | 1.96% | -3.81% | -11.32% | -- | 1.50% | 定投 | |||
76 | 519019 | 大成景阳领先混合A | 2024-08-26 | 0.6492 | -5.09% | -11.24% | -11.67% | 3.47% | ![]() | 0.15% | 定投 | ||
77 | 011031 | 达诚价值先锋灵活配置C | 2024-08-26 | 0.5927 | -1.91% | -5.46% | -11.79% | -- | 0.0% | 定投 | |||
78 | 007298 | 大成养老2040三年持有混合(FOF)C | 2024-08-22 | 1.0115 | -2.56% | -6.64% | -11.80% | -14.26% | 0.0% | 定投 | |||
79 | 001301 | 大成睿景灵活配置混合C | 2024-08-26 | 1.8130 | -2.26% | -7.54% | -11.93% | 22.03% | 0.0% | 定投 | |||
80 | 011313 | 东方红启华三年持有混合B | 2024-08-26 | 3.0797 | 0.97% | -5.51% | -11.93% | -- | 1.50% | 定投 |