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1 | 001323 | 东吴移动互联混合A | 2024-07-02 | 2.9151 | 18.12% | 30.73% | 31.25% | 74.45% | ![]() | 0.15% | 定投 | ||
2 | 002170 | 东吴移动互联混合C | 2024-07-02 | 2.8919 | 17.99% | 30.44% | 30.84% | 74.17% | 0.0% | 定投 | |||
3 | 001322 | 东吴新趋势价值线混合 | 2024-07-02 | 1.6196 | 18.06% | 29.97% | 29.97% | 69.86% | ![]() | 0.15% | 定投 | ||
4 | 002258 | 大成国企改革灵活配置混合A | 2024-07-02 | 3.2950 | 7.57% | 4.26% | 3.16% | 53.10% | ![]() | 0.15% | 定投 | ||
5 | 090018 | 大成新锐产业混合A | 2024-07-02 | 5.3840 | 5.57% | -0.04% | -3.26% | 44.74% | ![]() | 0.15% | 定投 | ||
6 | 001300 | 大成睿景灵活配置混合A | 2024-07-02 | 2.1300 | 5.88% | 0.28% | -2.72% | 42.60% | ![]() | 0.15% | 定投 | ||
7 | 001301 | 大成睿景灵活配置混合C | 2024-07-02 | 1.9780 | 5.38% | -0.56% | -3.92% | 39.08% | 0.0% | 定投 | |||
8 | 090013 | 大成竞争优势混合A | 2024-07-02 | 1.5355 | -0.10% | 3.58% | 6.66% | 23.80% | ![]() | 0.15% | 定投 | ||
9 | 090007 | 大成策略回报混合A | 2024-07-02 | 1.1288 | -0.64% | 3.04% | 5.32% | 21.47% | ![]() | 0.15% | 定投 | ||
10 | 001564 | 东方红京东大数据混合A | 2024-07-02 | 2.4360 | -1.69% | -0.15% | 1.46% | 20.86% | ![]() | 1.50% | 定投 | ||
11 | 001364 | 大成景润灵活配置混合A | 2024-07-02 | 1.1044 | 4.85% | 5.75% | 5.35% | 16.59% | ![]() | 0.15% | 定投 | ||
12 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-02 | 1.1690 | 7.83% | 7.70% | 7.04% | 14.94% | ![]() | 0.15% | 定投 | ||
13 | 519019 | 大成景阳领先混合A | 2024-07-02 | 0.7073 | 2.02% | -3.92% | -4.12% | 14.63% | ![]() | 0.15% | 定投 | ||
14 | 002644 | 大成景荣债券A | 2024-07-02 | 1.1704 | 2.88% | 4.99% | 7.18% | 13.63% | 0.08% | 定投 | |||
15 | 002645 | 大成景荣债券C | 2024-07-02 | 1.1463 | 2.66% | 4.56% | 6.50% | 12.41% | 0.0% | 定投 | |||
16 | 580009 | 东吴多策略混合A | 2024-07-02 | 1.8516 | 10.69% | -0.20% | -5.27% | 11.93% | ![]() | 0.15% | 定投 | ||
17 | 001120 | 东方睿鑫热点挖掘A | 2024-07-02 | 1.0741 | 7.17% | 1.00% | -6.50% | 11.84% | ![]() | 0.12% | 定投 | ||
18 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-02 | 1.5810 | 4.61% | 0.95% | -3.26% | 11.43% | ![]() | 0.15% | 定投 | ||
19 | 001405 | 东方红策略精选混合A | 2024-07-02 | 1.4135 | 1.10% | 2.79% | 4.05% | 10.82% | ![]() | 1.00% | 定投 | ||
20 | 002561 | 东吴安鑫量化混合A | 2024-07-02 | 1.2869 | 2.54% | 2.66% | 3.40% | 10.74% | ![]() | 0.15% | 定投 | ||
21 | 001144 | 大成互联网思维混合A | 2024-07-02 | 1.5157 | -2.05% | 2.77% | 1.45% | 10.12% | ![]() | 0.12% | 定投 | ||
22 | 001203 | 东方红稳健精选混合A | 2024-07-02 | 1.6158 | 1.20% | 2.67% | 3.79% | 9.91% | ![]() | 1.50% | 定投 | ||
23 | 090006 | 大成2020生命周期混合A | 2024-07-02 | 0.9413 | 2.43% | 2.67% | 3.17% | 9.85% | ![]() | 0.14% | 定投 | ||
24 | 090016 | 大成消费主题混合A | 2024-07-02 | 1.7278 | -5.15% | -8.70% | -9.88% | 9.60% | ![]() | 0.15% | 定投 | ||
25 | 001406 | 东方红策略精选混合C | 2024-07-02 | 1.3091 | 0.82% | 2.24% | 3.24% | 9.35% | 0.0% | 定投 | |||
26 | 001121 | 东方睿鑫热点挖掘C | 2024-07-02 | 0.9766 | 6.70% | 0.19% | -7.57% | 9.32% | 0.0% | 定投 | |||
27 | 090004 | 大成精选增值混合A | 2024-07-02 | 1.5847 | 4.30% | 8.02% | 5.32% | 8.88% | ![]() | 0.15% | 定投 | ||
28 | 001309 | 东方红睿逸定期开放混合 | 2024-07-02 | 1.9200 | 0.60% | 1.69% | 2.36% | 8.70% | ![]() | 1.00% | 定投 | ||
29 | 001204 | 东方红稳健精选混合C | 2024-07-02 | 1.5945 | 0.93% | 2.14% | 2.98% | 8.47% | 0.0% | 定投 | |||
30 | 002174 | 东方互联网嘉混合 | 2024-07-02 | 0.9910 | -4.08% | -2.15% | -4.74% | 6.94% | ![]() | 0.15% | 定投 | ||
31 | 002545 | 东方岳灵活配置混合 | 2024-07-02 | 1.3540 | 5.68% | 4.00% | -0.61% | 5.91% | ![]() | 0.08% | 定投 | ||
32 | 400011 | 东方核心动力混合A | 2024-07-02 | 1.2236 | 3.65% | 2.06% | -1.61% | 4.88% | ![]() | 0.15% | 定投 | ||
33 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-02 | 0.8091 | 16.81% | 15.02% | 9.26% | 4.43% | ![]() | 0.15% | 定投 | ||
34 | 160921 | 大成多策略混合(LOF)A | 2024-07-02 | 1.2107 | -9.04% | -11.34% | -7.99% | 4.33% | ![]() | 0.15% | 定投 | ||
35 | 400013 | 东方成长收益灵活配置混合A | 2024-07-02 | 1.2496 | -0.88% | -1.14% | -1.40% | 4.11% | ![]() | 0.06% | 定投 | ||
36 | 002497 | 东方盛世灵活配置混合A | 2024-07-02 | 1.4370 | -0.39% | -1.05% | -1.40% | 3.22% | ![]() | 0.08% | 定投 | ||
37 | 002319 | 大成一带一路灵活配置混合A | 2024-07-02 | 1.7926 | -4.67% | -11.35% | -11.67% | 3.09% | ![]() | 0.15% | 定投 | ||
38 | 160916 | 大成优选混合(LOF)A | 2024-07-02 | 3.5390 | 0.20% | -1.58% | -3.15% | 1.99% | ![]() | 0.15% | 定投 | ||
39 | 090019 | 大成景恒混合A | 2024-07-02 | 1.8015 | -16.70% | -16.14% | -13.03% | 0.96% | ![]() | 0.15% | 定投 | ||
40 | 160910 | 大成创新成长混合(LOF)A | 2024-07-02 | 0.8420 | -4.33% | -8.19% | -9.40% | 0.21% | ![]() | 0.15% | 定投 | ||
41 | 001367 | 德邦新添利债券A | 2024-07-02 | 1.1353 | -0.15% | -1.21% | -1.89% | 0.19% | ![]() | 0.15% | 定投 | ||
42 | 006038 | 大成景恒混合C | 2024-07-02 | 1.8013 | -16.97% | -16.68% | -13.87% | -0.75% | 0.0% | 定投 | |||
43 | 002441 | 德邦新添利债券C | 2024-07-02 | 1.0891 | -0.38% | -1.64% | -2.52% | -0.87% | 0.0% | 定投 | |||
44 | 400003 | 东方精选混合 | 2024-07-02 | 1.6622 | 6.39% | 3.00% | -3.09% | -1.55% | ![]() | 0.15% | 定投 | ||
45 | 001614 | 东方区域发展混合 | 2024-07-02 | 1.0469 | -13.27% | -4.90% | -9.80% | -1.68% | ![]() | 0.15% | 定投 | ||
46 | 002270 | 东吴安盈量化混合A | 2024-07-02 | 0.8953 | -2.85% | -7.59% | -10.24% | -1.68% | ![]() | 0.15% | 定投 | ||
47 | 002945 | 大成盛世精选混合A | 2024-07-02 | 1.6090 | -8.09% | -14.21% | -16.42% | -1.77% | ![]() | 0.15% | 定投 | ||
48 | 004005 | 东方民丰回报赢安混合A | 2024-07-02 | 1.0098 | -0.76% | -1.36% | -2.35% | -1.84% | ![]() | 0.06% | 定投 | ||
49 | 004006 | 东方民丰回报赢安混合C | 2024-07-02 | 0.9904 | -0.91% | -1.65% | -2.78% | -2.58% | 0.0% | 定投 | |||
50 | 770001 | 德邦优化A | 2024-07-02 | 1.2579 | 1.49% | -6.89% | -12.47% | -3.29% | ![]() | 0.15% | 定投 | ||
51 | 001365 | 大成正向回报灵活配置混合A | 2024-07-02 | 1.0970 | 7.49% | 1.46% | -8.13% | -3.72% | ![]() | 0.15% | 定投 | ||
52 | 002182 | 东兴蓝海财富混合A | 2024-07-02 | 0.7010 | 1.24% | -0.44% | -3.91% | -4.77% | ![]() | 0.15% | 定投 | ||
53 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-02 | 1.1498 | 1.85% | -2.79% | -6.51% | -4.80% | ![]() | 0.15% | 定投 | ||
54 | 000587 | 大成灵活配置混合A | 2024-07-02 | 2.5500 | -1.38% | -11.13% | -17.46% | -4.93% | ![]() | 0.15% | 定投 | ||
55 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-02 | 1.1067 | 1.80% | -2.89% | -6.65% | -5.05% | 0.0% | 定投 | |||
56 | 005616 | 东方量化成长灵活配置混合A | 2024-07-02 | 0.9571 | -9.95% | -9.56% | -11.52% | -5.29% | ![]() | 0.15% | 定投 | ||
57 | 001318 | 东方新策略灵活配置混合A | 2024-07-02 | 1.1414 | -3.23% | -6.94% | -10.20% | -5.76% | ![]() | 0.12% | 定投 | ||
58 | 002060 | 东方新策略灵活配置混合C | 2024-07-02 | 1.1506 | -3.39% | -7.23% | -10.61% | -6.53% | 0.0% | 定投 | |||
59 | 001196 | 东方鼎新灵活配置混合A | 2024-07-02 | 1.3948 | -4.89% | -8.73% | -10.41% | -6.99% | ![]() | 0.08% | 定投 | ||
60 | 004205 | 东方支柱产业灵活配置混合 | 2024-07-02 | 0.8900 | -7.25% | -14.14% | -17.79% | -7.47% | ![]() | 0.15% | 定投 | ||
61 | 004244 | 东方周期优选灵活配置混合A | 2024-07-02 | 0.7795 | 17.16% | 11.90% | 3.60% | -7.50% | ![]() | 0.15% | 定投 | ||
62 | 001791 | 大成绝对收益混合发起A | 2024-07-02 | 0.8207 | 0.14% | -1.09% | -2.51% | -7.59% | ![]() | 0.15% | 定投 | ||
63 | 002192 | 东方鼎新灵活配置混合C | 2024-07-02 | 1.3885 | -5.05% | -9.01% | -10.82% | -7.72% | 0.0% | 定投 | |||
64 | 090009 | 大成行业轮动混合A | 2024-07-02 | 2.3320 | -2.53% | -11.26% | -17.71% | -7.72% | ![]() | 0.15% | 定投 | ||
65 | 580008 | 东吴新产业精选股票A | 2024-07-02 | 2.5167 | 4.95% | -7.18% | -13.86% | -8.00% | ![]() | 0.15% | 定投 | ||
66 | 090003 | 大成蓝筹稳健混合A | 2024-07-02 | 0.7610 | 0.70% | -3.04% | -8.91% | -8.06% | ![]() | 0.15% | 定投 | ||
67 | 001792 | 大成绝对收益混合发起C | 2024-07-02 | 0.7647 | -0.33% | -1.98% | -3.77% | -9.38% | 0.0% | 定投 | |||
68 | 160918 | 大成中小盘混合(LOF)A | 2024-07-02 | 2.3795 | -7.91% | -15.06% | -17.88% | -9.39% | ![]() | 0.15% | 定投 | ||
69 | 580005 | 东吴进取策略混合A | 2024-07-02 | 1.3439 | -3.99% | -9.86% | -13.39% | -9.75% | ![]() | 0.15% | 定投 | ||
70 | 519017 | 大成积极成长混合A | 2024-07-02 | 0.7450 | -2.87% | -12.11% | -19.01% | -10.28% | ![]() | 0.15% | 定投 | ||
71 | 582003 | 东吴配置优化混合A | 2024-07-02 | 1.3529 | 4.27% | -7.34% | -16.38% | -10.53% | ![]() | 0.15% | 定投 | ||
72 | 400007 | 东方策略成长混合 | 2024-07-02 | 3.3707 | -3.88% | -7.65% | -15.40% | -11.39% | ![]() | 0.15% | 定投 | ||
73 | 002707 | 大摩科技领先混合A | 2024-07-02 | 1.2224 | 0.71% | -12.09% | -19.67% | -11.62% | ![]() | 0.15% | 定投 | ||
74 | 233009 | 大摩多因子策略混合 | 2024-07-02 | 1.0170 | -9.51% | -12.90% | -17.65% | -12.20% | ![]() | 0.15% | 定投 | ||
75 | 002159 | 东吴国企改革混合A | 2024-07-02 | 0.7627 | 0.44% | -4.22% | -8.13% | -12.91% | ![]() | 0.15% | 定投 | ||
76 | 006167 | 德邦乐享生活混合A | 2024-07-02 | 1.3539 | -12.93% | -19.99% | -23.54% | -13.12% | ![]() | 0.15% | 定投 | ||
77 | 003373 | 大成景禄灵活配置混合A | 2024-07-02 | 0.9894 | -11.17% | -17.53% | -20.42% | -13.59% | ![]() | 0.15% | 定投 | ||
78 | 006168 | 德邦乐享生活混合C | 2024-07-02 | 1.3356 | -13.04% | -20.18% | -23.81% | -13.73% | 0.0% | 定投 | |||
79 | 003374 | 大成景禄灵活配置混合C | 2024-07-02 | 0.9850 | -11.22% | -17.63% | -20.57% | -13.79% | 0.0% | 定投 | |||
80 | 090015 | 大成内需增长混合A | 2024-07-02 | 3.4290 | -10.17% | -16.24% | -19.27% | -13.84% | ![]() | 0.15% | 定投 |