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1 | 001791 | 大成绝对收益混合发起A | 2024-08-23 | 0.8079 | -1.07% | -2.33% | -3.64% | -8.70% | ![]() | 0.15% | 定投 | ||
2 | 400003 | 东方精选混合 | 2024-08-23 | 1.5396 | -0.70% | -3.58% | -8.83% | -8.88% | ![]() | 0.15% | 定投 | ||
3 | 002192 | 东方鼎新灵活配置混合C | 2024-08-23 | 1.3711 | -4.88% | -9.09% | -11.23% | -9.04% | 0.0% | 定投 | |||
4 | 002182 | 东兴蓝海财富混合A | 2024-08-23 | 0.6670 | -2.68% | -4.18% | -7.59% | -9.20% | ![]() | 0.15% | 定投 | ||
5 | 580008 | 东吴新产业精选股票A | 2024-08-23 | 2.4878 | 5.36% | -6.00% | -12.86% | -9.40% | ![]() | 0.15% | 定投 | ||
6 | 004244 | 东方周期优选灵活配置混合A | 2024-08-23 | 0.7552 | 12.74% | 9.76% | 0.95% | -9.50% | ![]() | 0.15% | 定投 | ||
7 | 001792 | 大成绝对收益混合发起C | 2024-08-23 | 0.7519 | -1.53% | -3.20% | -4.88% | -10.46% | 0.0% | 定投 | |||
8 | 000587 | 大成灵活配置混合A | 2024-08-23 | 2.4210 | -3.96% | -13.56% | -20.30% | -11.02% | ![]() | 0.15% | 定投 | ||
9 | 004205 | 东方支柱产业灵活配置混合 | 2024-08-23 | 0.8568 | -7.48% | -15.46% | -19.88% | -11.53% | ![]() | 0.15% | 定投 | ||
10 | 005616 | 东方量化成长灵活配置混合A | 2024-08-23 | 0.8959 | -13.17% | -14.05% | -16.41% | -12.13% | ![]() | 0.15% | 定投 | ||
11 | 001365 | 大成正向回报灵活配置混合A | 2024-08-23 | 1.0020 | -0.84% | -5.12% | -13.66% | -13.04% | ![]() | 0.15% | 定投 | ||
12 | 090003 | 大成蓝筹稳健混合A | 2024-08-23 | 0.7175 | -3.34% | -7.19% | -12.70% | -13.16% | ![]() | 0.15% | 定投 | ||
13 | 001318 | 东方新策略灵活配置混合A | 2024-08-23 | 1.0471 | -9.12% | -13.24% | -16.46% | -13.66% | ![]() | 0.12% | 定投 | ||
14 | 090009 | 大成行业轮动混合A | 2024-08-23 | 2.2070 | -5.28% | -14.06% | -20.57% | -13.87% | ![]() | 0.15% | 定投 | ||
15 | 002060 | 东方新策略灵活配置混合C | 2024-08-23 | 1.0551 | -9.27% | -13.51% | -16.85% | -14.34% | 0.0% | 定投 | |||
16 | 001614 | 东方区域发展混合 | 2024-08-23 | 0.9141 | -20.86% | -16.46% | -20.05% | -14.39% | ![]() | 0.15% | 定投 | ||
17 | 160918 | 大成中小盘混合(LOF)A | 2024-08-23 | 2.2626 | -8.74% | -17.22% | -20.25% | -15.01% | ![]() | 0.15% | 定投 | ||
18 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-08-23 | 1.0201 | -8.11% | -11.94% | -15.75% | -15.34% | ![]() | 0.15% | 定投 | ||
19 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-08-23 | 0.9816 | -8.17% | -12.04% | -15.88% | -15.57% | 0.0% | 定投 | |||
20 | 002159 | 东吴国企改革混合A | 2024-08-23 | 0.7312 | -2.09% | -6.42% | -10.11% | -15.64% | ![]() | 0.15% | 定投 | ||
21 | 002707 | 大摩科技领先混合A | 2024-08-23 | 1.1763 | -1.73% | -13.40% | -21.01% | -16.24% | ![]() | 0.15% | 定投 | ||
22 | 580005 | 东吴进取策略混合A | 2024-08-23 | 1.2516 | -7.95% | -14.05% | -17.70% | -16.29% | ![]() | 0.15% | 定投 | ||
23 | 519017 | 大成积极成长混合A | 2024-08-23 | 0.7000 | -6.17% | -15.39% | -22.39% | -16.74% | ![]() | 0.15% | 定投 | ||
24 | 582003 | 东吴配置优化混合A | 2024-08-23 | 1.2614 | -1.48% | -10.79% | -20.32% | -16.84% | ![]() | 0.15% | 定投 | ||
25 | 003373 | 大成景禄灵活配置混合A | 2024-08-23 | 0.9497 | -11.44% | -18.80% | -22.22% | -17.74% | ![]() | 0.15% | 定投 | ||
26 | 090015 | 大成内需增长混合A | 2024-08-23 | 3.2940 | -10.29% | -17.45% | -20.71% | -17.76% | ![]() | 0.15% | 定投 | ||
27 | 003374 | 大成景禄灵活配置混合C | 2024-08-23 | 0.9454 | -11.48% | -18.89% | -22.35% | -17.93% | 0.0% | 定投 | |||
28 | 000619 | 东方红产业升级混合 | 2024-08-23 | 3.4230 | -10.66% | -14.74% | -16.82% | -18.14% | ![]() | 1.50% | 定投 | ||
29 | 400007 | 东方策略成长混合 | 2024-08-23 | 3.0841 | -9.53% | -13.05% | -20.38% | -19.09% | ![]() | 0.15% | 定投 | ||
30 | 233009 | 大摩多因子策略混合 | 2024-08-23 | 0.9380 | -13.24% | -17.79% | -22.19% | -19.19% | ![]() | 0.15% | 定投 | ||
31 | 090001 | 大成价值增长混合A | 2024-08-23 | 0.6405 | -15.12% | -20.62% | -23.47% | -19.51% | ![]() | 0.15% | 定投 | ||
32 | 001384 | 东方新思路灵活配置混合A | 2024-08-23 | 1.0119 | -14.87% | -22.65% | -26.62% | -20.44% | ![]() | 0.08% | 定投 | ||
33 | 400001 | 东方龙混合 | 2024-08-23 | 0.9657 | -4.50% | -11.74% | -19.01% | -21.14% | ![]() | 0.15% | 定投 | ||
34 | 007550 | 东兴未来价值混合C | 2024-08-23 | 0.8300 | -9.96% | -12.53% | -17.22% | -21.22% | 0.0% | 定投 | |||
35 | 004695 | 东兴未来价值混合A | 2024-08-23 | 0.8308 | -9.92% | -12.47% | -17.20% | -21.24% | ![]() | 0.15% | 定投 | ||
36 | 001385 | 东方新思路灵活配置混合C | 2024-08-23 | 0.9757 | -15.05% | -22.96% | -27.05% | -21.29% | 0.0% | 定投 | |||
37 | 006167 | 德邦乐享生活混合A | 2024-08-23 | 1.2267 | -17.11% | -25.23% | -29.00% | -21.73% | ![]() | 0.15% | 定投 | ||
38 | 163302 | 大摩资源优选混合(LOF) | 2024-08-23 | 0.7131 | -1.31% | -12.09% | -21.96% | -21.79% | ![]() | 0.15% | 定投 | ||
39 | 003132 | 德邦新回报灵活配置混合A | 2024-08-23 | 1.1639 | -7.55% | -18.05% | -24.84% | -21.98% | ![]() | 0.15% | 定投 | ||
40 | 006168 | 德邦乐享生活混合C | 2024-08-23 | 1.2096 | -17.22% | -25.41% | -29.25% | -22.27% | 0.0% | 定投 | |||
41 | 580003 | 东吴行业轮动混合A | 2024-08-23 | 0.5965 | -9.64% | -17.46% | -24.68% | -22.95% | ![]() | 0.15% | 定投 | ||
42 | 090011 | 大成核心双动力混合A | 2024-08-23 | 1.0300 | -17.38% | -22.63% | -25.76% | -23.27% | ![]() | 0.15% | 定投 | ||
43 | 001702 | 东方创新科技混合 | 2024-08-23 | 1.3020 | -13.05% | -23.90% | -31.62% | -23.47% | ![]() | 0.15% | 定投 | ||
44 | 233011 | 大摩主题优选混合 | 2024-08-23 | 1.6740 | -9.81% | -20.24% | -26.42% | -25.59% | ![]() | 0.15% | 定投 | ||
45 | 233006 | 大摩领先优势混合 | 2024-08-23 | 2.1063 | -17.94% | -25.93% | -30.85% | -25.83% | ![]() | 0.15% | 定投 | ||
46 | 001198 | 东方惠新灵活配置混合A | 2024-08-23 | 0.6380 | -5.97% | -13.84% | -21.00% | -27.23% | ![]() | 0.08% | 定投 | ||
47 | 002163 | 东方惠新灵活配置混合C | 2024-08-23 | 0.6357 | -6.12% | -14.02% | -21.17% | -27.40% | 0.0% | 定投 | |||
48 | 001112 | 东方红中国优势混合 | 2024-08-23 | 1.3950 | -6.57% | -14.35% | -22.13% | -27.50% | ![]() | 1.50% | 定投 | ||
49 | 090020 | 大成健康产业混合A | 2024-08-23 | 1.0230 | -14.11% | -21.19% | -28.66% | -27.56% | ![]() | 0.15% | 定投 | ||
50 | 004209 | 大成智惠量化多策略混合A | 2024-08-23 | 0.6534 | -10.55% | -13.97% | -18.63% | -27.56% | ![]() | 0.12% | 定投 | ||
51 | 580002 | 东吴双动力混合A | 2024-08-23 | 0.4850 | -4.26% | -18.02% | -27.31% | -29.38% | ![]() | 0.15% | 定投 | ||
52 | 233008 | 大摩消费领航混合 | 2024-08-23 | 0.6772 | -18.96% | -25.39% | -29.56% | -29.46% | ![]() | 0.15% | 定投 | ||
53 | 002803 | 东方红沪港深混合 | 2024-08-23 | 1.4930 | -9.20% | -18.22% | -26.16% | -29.64% | ![]() | 1.50% | 定投 | ||
54 | 001708 | 东兴改革精选混合A | 2024-08-23 | 0.7070 | -9.06% | -17.52% | -25.29% | -29.79% | ![]() | 0.15% | 定投 | ||
55 | 001229 | 德邦福鑫A | 2024-08-23 | 1.0379 | -23.85% | -35.46% | -39.83% | -29.84% | ![]() | 0.15% | 定投 | ||
56 | 005844 | 东方人工智能主题混合A | 2024-08-23 | 0.7623 | -14.73% | -18.65% | -23.60% | -29.89% | ![]() | 0.15% | 定投 | ||
57 | 002708 | 大摩健康产业混合A | 2024-08-23 | 1.5850 | -13.87% | -22.40% | -30.45% | -30.08% | ![]() | 0.15% | 定投 | ||
58 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-08-23 | 0.8247 | -11.51% | -19.76% | -25.91% | -30.33% | ![]() | 0.15% | 定投 | ||
59 | 002106 | 德邦福鑫C | 2024-08-23 | 1.0116 | -23.95% | -35.62% | -40.04% | -30.33% | 0.0% | 定投 | |||
60 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-08-23 | 0.8013 | -11.70% | -20.07% | -26.33% | -30.99% | 0.0% | 定投 | |||
61 | 001179 | 德邦大健康灵活配置混合A | 2024-08-23 | 0.9827 | -20.94% | -30.45% | -34.08% | -31.34% | ![]() | 0.15% | 定投 | ||
62 | 233007 | 大摩卓越成长混合 | 2024-08-23 | 2.1806 | -14.88% | -22.77% | -29.41% | -31.70% | ![]() | 0.15% | 定投 | ||
63 | 169101 | 东方红睿丰混合(LOF) | 2024-08-23 | 1.1210 | -6.92% | -18.92% | -27.51% | -32.91% | ![]() | 1.50% | 定投 | ||
64 | 000531 | 东吴阿尔法混合A | 2024-08-23 | 0.9525 | -7.97% | -21.35% | -30.53% | -32.96% | ![]() | 0.15% | 定投 | ||
65 | 001712 | 东方红优势精选混合 | 2024-08-23 | 1.0910 | -9.04% | -17.72% | -27.30% | -33.27% | ![]() | 1.50% | 定投 | ||
66 | 400015 | 东方新能源汽车主题混合 | 2024-08-23 | 1.4456 | -22.65% | -36.77% | -45.78% | -33.42% | ![]() | 0.15% | 定投 | ||
67 | 003147 | 大成动态量化配置策略混合A | 2024-08-23 | 0.8283 | -22.10% | -29.38% | -34.66% | -34.93% | ![]() | 0.15% | 定投 | ||
68 | 006785 | 东方量化多策略混合A | 2024-08-23 | 0.5784 | -16.59% | -23.21% | -28.74% | -35.82% | ![]() | 0.15% | 定投 | ||
69 | 400032 | 东方主题精选混合 | 2024-08-23 | 0.7131 | -23.19% | -34.96% | -43.18% | -36.07% | ![]() | 0.15% | 定投 | ||
70 | 002919 | 东吴智慧医疗量化混合A | 2024-08-23 | 0.6760 | -14.09% | -25.82% | -34.02% | -36.25% | ![]() | 0.15% | 定投 | ||
71 | 006235 | 东方城镇消费主题混合 | 2024-08-23 | 0.7442 | -20.81% | -28.54% | -34.04% | -38.69% | ![]() | 0.15% | 定投 | ||
72 | 233015 | 大摩量化配置混合A | 2024-08-23 | 0.9820 | -11.47% | -24.39% | -33.16% | -39.28% | ![]() | 0.15% | 定投 | ||
73 | 400025 | 东方新兴成长混合 | 2024-08-23 | 1.2377 | -13.76% | -22.61% | -31.93% | -39.32% | ![]() | 0.15% | 定投 | ||
74 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-08-23 | 0.6229 | -24.57% | -35.39% | -38.87% | -39.54% | ![]() | 0.15% | 定投 | ||
75 | 580006 | 东吴新经济混合A | 2024-08-23 | 0.6332 | -11.58% | -29.94% | -41.41% | -41.71% | ![]() | 0.15% | 定投 | ||
76 | 005358 | 东方阿尔法精选混合A | 2024-08-23 | 0.6504 | -24.38% | -35.28% | -40.01% | -43.76% | ![]() | 0.15% | 定投 | ||
77 | 005359 | 东方阿尔法精选混合C | 2024-08-23 | 0.6294 | -24.58% | -35.58% | -40.42% | -44.42% | 0.0% | 定投 | |||
78 | 233001 | 大摩基础行业混合 | 2024-08-23 | 0.4919 | -10.79% | -28.01% | -38.72% | -45.47% | ![]() | 0.15% | 定投 | ||
79 | 002885 | 大摩万众创新混合A | 2024-08-23 | 0.4864 | -25.81% | -38.40% | -44.02% | -45.58% | ![]() | 0.15% | 定投 | ||
80 | 580007 | 东吴安享量化混合A | 2024-08-23 | 0.4575 | -25.98% | -41.34% | -47.90% | -54.20% | ![]() | 0.15% | 定投 |