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1 | 007550 | 东兴未来价值混合C | 2024-07-22 | 0.8863 | -5.06% | -7.81% | -12.60% | -- | 0.0% | 定投 | |||
2 | 004695 | 东兴未来价值混合A | 2024-07-22 | 0.8871 | -5.01% | -7.74% | -12.59% | -- | ![]() | 0.15% | 定投 | ||
3 | 007687 | 东方成长收益灵活配置混合C | 2024-07-22 | 1.2624 | 0.89% | 0.28% | -0.24% | -- | 0.0% | 定投 | |||
4 | 007519 | 东方阿尔法优选混合C | 2024-07-22 | 0.6240 | -9.30% | -22.44% | -31.47% | -- | 0.0% | 定投 | |||
5 | 007518 | 东方阿尔法优选混合A | 2024-07-22 | 0.6393 | -9.05% | -22.06% | -31.01% | -- | ![]() | 1.50% | 定投 | ||
6 | 008270 | 大成睿享混合C | 2024-07-22 | 1.3297 | -0.19% | 1.99% | 4.48% | -- | 0.0% | 定投 | |||
7 | 008269 | 大成睿享混合A | 2024-07-22 | 1.3539 | 0.03% | 2.42% | 5.14% | -- | ![]() | 0.15% | 定投 | ||
8 | 008272 | 大成优势企业混合C | 2024-07-22 | 1.8873 | 6.11% | 7.32% | 6.49% | -- | 0.0% | 定投 | |||
9 | 008271 | 大成优势企业混合A | 2024-07-22 | 1.9579 | 6.57% | 8.22% | 7.82% | -- | ![]() | 0.15% | 定投 | ||
10 | 008305 | 大摩量化配置混合C | 2024-07-22 | 1.0000 | -11.75% | -24.32% | -32.93% | -- | 0.0% | 定投 | |||
11 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-22 | 1.0044 | 1.22% | 2.03% | 2.72% | -- | ![]() | 1.00% | 定投 | ||
12 | 008275 | 大成行业先锋混合C | 2024-07-22 | 1.2545 | -4.71% | -12.49% | -14.69% | -- | 0.0% | 定投 | |||
13 | 008274 | 大成行业先锋混合A | 2024-07-22 | 1.2763 | -4.51% | -12.16% | -14.19% | -- | ![]() | 0.15% | 定投 | ||
14 | 008985 | 东方红启东三年持有混合 | 2024-07-22 | 1.2418 | 0.94% | -8.73% | -15.97% | -- | ![]() | 1.50% | 定投 | ||
15 | 008847 | 大成民稳增长混合C | 2024-07-22 | 1.1750 | 3.16% | 3.64% | 4.47% | -- | 0.0% | 定投 | |||
16 | 008846 | 大成民稳增长混合A | 2024-07-22 | 1.2006 | 3.44% | 4.18% | 5.28% | -- | ![]() | 0.10% | 定投 | ||
17 | 008630 | 大成景瑞稳健配置混合C | 2024-07-22 | 1.0710 | 0.16% | -1.74% | -2.14% | -- | 0.0% | 定投 | |||
18 | 008629 | 大成景瑞稳健配置混合A | 2024-07-22 | 1.0987 | 0.49% | -1.12% | -1.23% | -- | ![]() | 0.10% | 定投 | ||
19 | 008839 | 德邦量化对冲混合C | 2024-07-22 | 0.8965 | -0.72% | -0.70% | -1.56% | -- | 0.0% | 定投 | |||
20 | 008838 | 德邦量化对冲混合A | 2024-07-22 | 0.9064 | -0.57% | -0.43% | -1.17% | -- | ![]() | 0.15% | 定投 | ||
21 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-18 | 0.9579 | -1.62% | -6.75% | -10.67% | -- | 1.20% | 定投 | |||
22 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-18 | 1.0986 | 1.90% | 2.04% | 2.47% | -- | 0.60% | 定投 | |||
23 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-18 | 1.0061 | -0.16% | -3.75% | -6.39% | -- | 0.80% | 定投 | |||
24 | 009576 | 东方红智远三年持有混合 | 2024-07-22 | 0.9026 | 0.40% | -7.60% | -14.36% | -- | ![]() | 1.50% | 定投 | ||
25 | 008841 | 德邦大消费混合C | 2024-07-22 | 0.8445 | -15.65% | -24.25% | -26.84% | -- | 0.0% | 定投 | |||
26 | 008840 | 德邦大消费混合A | 2024-07-22 | 0.8532 | -15.54% | -24.06% | -26.57% | -- | ![]() | 0.15% | 定投 | ||
27 | 009645 | 东方阿尔法优势产业混合C | 2024-07-22 | 1.1540 | 2.83% | -12.88% | -22.30% | -- | 0.0% | 定投 | |||
28 | 009644 | 东方阿尔法优势产业混合A | 2024-07-22 | 1.1777 | 3.11% | -12.47% | -21.78% | -- | ![]() | 0.15% | 定投 | ||
29 | 009590 | 东方盛世灵活配置混合C | 2024-07-22 | 1.4332 | -0.05% | -0.98% | -1.43% | -- | 0.0% | 定投 | |||
30 | 009246 | 大摩ESG量化混合 | 2024-07-22 | 0.7842 | -0.12% | -7.44% | -15.83% | -- | ![]() | 0.15% | 定投 | ||
31 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-22 | 1.0134 | 1.23% | 2.19% | 2.86% | -- | ![]() | 0.80% | 定投 | ||
32 | 009328 | 东兴兴晟混合C | 2024-07-22 | 0.9547 | -8.59% | -11.72% | -12.66% | -- | 0.0% | 定投 | |||
33 | 009327 | 东兴兴晟混合A | 2024-07-22 | 0.9778 | -8.30% | -11.18% | -11.86% | -- | ![]() | 0.15% | 定投 | ||
34 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-22 | 1.0123 | 1.17% | 1.18% | 0.89% | -- | 0.0% | 定投 | |||
35 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-22 | 1.0212 | 1.39% | 1.61% | 1.51% | -- | ![]() | 0.80% | 定投 | ||
36 | 009938 | 东方欣益一年持有期混合C | 2024-07-22 | 0.8414 | -4.88% | -7.10% | -9.27% | -- | 0.0% | 定投 | |||
37 | 009937 | 东方欣益一年持有期混合A | 2024-07-22 | 0.8581 | -4.63% | -6.63% | -8.59% | -- | ![]() | 0.10% | 定投 | ||
38 | 009797 | 大成汇享一年持有混合C | 2024-07-22 | 1.1238 | 2.97% | 3.19% | 3.95% | -- | 0.0% | 定投 | |||
39 | 009796 | 大成汇享一年持有混合A | 2024-07-22 | 1.1415 | 3.20% | 3.62% | 4.59% | -- | ![]() | 0.12% | 定投 | ||
40 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-22 | 1.1337 | 2.52% | 2.61% | 3.81% | -- | 0.0% | 定投 | |||
41 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-22 | 1.1601 | 2.85% | 3.25% | 4.78% | -- | ![]() | 0.10% | 定投 | ||
42 | 009893 | 大摩优悦安和混合A | 2024-07-22 | 0.5659 | -14.39% | -23.68% | -31.06% | -- | ![]() | 0.15% | 定投 | ||
43 | 009999 | 东方中国红利混合 | 2024-07-22 | 0.7950 | 2.39% | -5.47% | -13.39% | -- | ![]() | 0.15% | 定投 | ||
44 | 010302 | 达诚成长先锋混合C | 2024-07-22 | 0.8067 | -1.58% | -5.15% | -10.04% | -- | 0.0% | 定投 | |||
45 | 010301 | 达诚成长先锋混合A | 2024-07-22 | 0.8140 | -1.48% | -4.96% | -9.79% | -- | ![]() | 0.15% | 定投 | ||
46 | 010370 | 大成卓享一年持有混合C | 2024-07-22 | 0.9267 | -5.40% | -6.80% | -7.49% | -- | 0.0% | 定投 | |||
47 | 010369 | 大成卓享一年持有混合A | 2024-07-22 | 0.9405 | -5.20% | -6.42% | -6.92% | -- | 0.10% | 定投 | |||
48 | 009654 | 大成丰享回报混合C | 2024-07-22 | 1.0075 | -1.28% | -2.10% | -2.27% | -- | 0.0% | 定投 | |||
49 | 009653 | 大成丰享回报混合A | 2024-07-22 | 1.0225 | -1.07% | -1.70% | -1.67% | -- | 0.10% | 定投 | |||
50 | 010330 | 东吴兴享成长混合A | 2024-07-22 | 0.7955 | 8.86% | -4.85% | -11.65% | -- | 0.15% | 定投 | |||
51 | 010372 | 大成成长进取混合C | 2024-07-22 | 0.8424 | -6.54% | -12.40% | -15.37% | -- | 0.0% | 定投 | |||
52 | 010371 | 大成成长进取混合A | 2024-07-22 | 0.8548 | -6.35% | -12.05% | -14.88% | -- | 0.15% | 定投 | |||
53 | 010739 | 大成优选升级一年持有混合C | 2024-07-22 | 0.8370 | -3.47% | -6.69% | -6.52% | -- | 0.0% | 定投 | |||
54 | 010738 | 大成优选升级一年持有混合A | 2024-07-22 | 0.8490 | -3.27% | -6.31% | -5.95% | -- | 0.15% | 定投 | |||
55 | 010784 | 德邦沪港深龙头混合C | 2024-07-22 | 0.5884 | -12.56% | -22.98% | -29.06% | -- | 0.0% | 定投 | |||
56 | 010783 | 德邦沪港深龙头混合A | 2024-07-22 | 0.5937 | -12.45% | -22.80% | -28.81% | -- | 0.15% | 定投 | |||
57 | 010808 | 达诚策略先锋混合A | 2024-07-22 | 0.6752 | -1.48% | -5.01% | -10.40% | -- | 0.15% | 定投 | |||
58 | 010809 | 达诚策略先锋混合C | 2024-07-22 | 0.6704 | -1.59% | -5.21% | -10.66% | -- | 0.0% | 定投 | |||
59 | 010178 | 大成企业能力驱动混合A | 2024-07-22 | 0.8897 | 5.57% | 7.29% | 5.57% | -- | 0.15% | 定投 | |||
60 | 010179 | 大成企业能力驱动混合C | 2024-07-22 | 0.8771 | 5.33% | 6.82% | 4.92% | -- | 0.0% | 定投 | |||
61 | 011098 | 达诚宜创精选混合C | 2024-07-22 | 0.6113 | -1.79% | -5.71% | -11.04% | -- | 0.0% | 定投 | |||
62 | 011097 | 达诚宜创精选混合A | 2024-07-22 | 0.6221 | -1.53% | -5.23% | -10.40% | -- | 0.15% | 定投 | |||
63 | 010826 | 大成产业趋势混合A | 2024-07-22 | 1.3840 | 5.17% | 3.05% | 3.94% | -- | 0.15% | 定投 | |||
64 | 010827 | 大成产业趋势混合C | 2024-07-22 | 1.3466 | 4.71% | 2.20% | 2.66% | -- | 0.0% | 定投 | |||
65 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-07-22 | 0.9363 | 0.70% | -1.38% | -3.17% | -- | 0.08% | 定投 | |||
66 | 011242 | 东吴进取策略混合C | 2024-07-22 | 1.3079 | -3.88% | -10.12% | -13.92% | -- | 0.0% | 定投 | |||
67 | 008720 | 德邦安顺混合C | 2024-07-22 | 0.9235 | 0.91% | -0.96% | -2.97% | -- | 0.0% | 定投 | |||
68 | 008719 | 德邦安顺混合A | 2024-07-22 | 0.9362 | 1.12% | -0.56% | -2.40% | -- | 0.10% | 定投 | |||
69 | 011240 | 东吴行业轮动混合C | 2024-07-22 | 0.5859 | -4.34% | -12.41% | -19.86% | -- | 0.0% | 定投 | |||
70 | 011241 | 东吴双动力混合C | 2024-07-22 | 0.5482 | 5.12% | -10.56% | -20.32% | -- | 0.0% | 定投 | |||
71 | 010929 | 大成核心价值甄选混合A | 2024-07-22 | 1.0895 | 3.90% | 5.95% | 6.31% | -- | 0.15% | 定投 | |||
72 | 010930 | 大成核心价值甄选混合C | 2024-07-22 | 1.0679 | 3.57% | 5.30% | 5.34% | -- | 0.0% | 定投 | |||
73 | 011462 | 东吴兴享成长混合C | 2024-07-22 | 0.7845 | 8.64% | -5.20% | -12.13% | -- | 0.0% | 定投 | |||
74 | 011184 | 东方阿尔法招阳混合A | 2024-07-22 | 0.4262 | -24.66% | -34.53% | -40.05% | -- | 0.15% | 定投 | |||
75 | 011707 | 东吴配置优化混合C | 2024-07-22 | 1.3791 | 7.97% | -3.39% | -13.37% | -- | 0.0% | 定投 | |||
76 | 011712 | 大摩万众创新混合C | 2024-07-22 | 0.5375 | -23.34% | -35.70% | -41.08% | -- | 0.0% | 定投 | |||
77 | 010938 | 大摩招惠一年持有期混合A | 2024-07-22 | 0.9237 | 0.63% | -0.90% | -2.13% | -- | 0.08% | 定投 | |||
78 | 010939 | 大摩招惠一年持有期混合C | 2024-07-22 | 0.9121 | 0.41% | -1.31% | -2.72% | -- | 0.0% | 定投 | |||
79 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-22 | 0.5152 | -11.14% | -24.61% | -33.82% | -- | 0.15% | 定投 | |||
80 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-22 | 0.5071 | -11.37% | -24.96% | -34.25% | -- | 0.0% | 定投 |