1 | 021478 | 东方周期优选灵活配置混合C | 2024-07-23 | 0.7889 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 010506 | 东方红睿玺三年持有混合C | 2024-07-23 | 0.7619 | -7.52% | -12.62% | -17.35% | -- | 0.0% | 定投 | |||
3 | 007550 | 东兴未来价值混合C | 2024-07-23 | 0.8621 | -7.24% | -9.96% | -14.82% | -- | 0.0% | 定投 | |||
4 | 004695 | 东兴未来价值混合A | 2024-07-23 | 0.8629 | -7.19% | -9.89% | -14.81% | -- | 0.15% | 定投 | |||
5 | 007687 | 东方成长收益灵活配置混合C | 2024-07-23 | 1.2488 | -0.66% | -1.22% | -1.85% | -- | 0.0% | 定投 | |||
6 | 007519 | 东方阿尔法优选混合C | 2024-07-23 | 0.6076 | -9.99% | -23.05% | -32.27% | -- | 0.0% | 定投 | |||
7 | 007518 | 东方阿尔法优选混合A | 2024-07-23 | 0.6226 | -9.74% | -22.68% | -31.82% | -- | 1.50% | 定投 | |||
8 | 008270 | 大成睿享混合C | 2024-07-23 | 1.3152 | -0.52% | 1.31% | 3.55% | -- | 0.0% | 定投 | |||
9 | 008269 | 大成睿享混合A | 2024-07-23 | 1.3392 | -0.30% | 1.74% | 4.21% | -- | 0.15% | 定投 | |||
10 | 008272 | 大成优势企业混合C | 2024-07-23 | 1.8646 | 4.99% | 6.01% | 5.01% | -- | 0.0% | 定投 | |||
11 | 008271 | 大成优势企业混合A | 2024-07-23 | 1.9344 | 5.45% | 6.91% | 6.32% | -- | 0.15% | 定投 | |||
12 | 008305 | 大摩量化配置混合C | 2024-07-23 | 0.9870 | -12.56% | -25.24% | -33.89% | -- | 0.0% | 定投 | |||
13 | 008263 | 东方红品质优选定开混合 | 2024-07-19 | 1.0035 | -0.82% | -2.32% | -3.77% | -- | 1.00% | 定投 | |||
14 | 008770 | 东方红安鑫甄选一年持有混合 | 2024-07-23 | 0.9998 | 0.90% | 1.76% | 2.39% | -- | 0.80% | 定投 | |||
15 | 008869 | 大成恒享混合A | 2024-07-23 | 0.9828 | -0.30% | -3.40% | -5.23% | -- | 1.00% | 定投 | |||
16 | 008870 | 大成恒享混合C | 2024-07-23 | 0.9656 | -0.53% | -3.80% | -5.81% | -- | 0.0% | 定投 | |||
17 | 169107 | 东方红恒阳五年定开混合 | 2024-07-23 | 0.7720 | -6.77% | -16.94% | -24.16% | -- | 1.50% | 定投 | |||
18 | 008990 | 东方红匠心甄选一年持有混合 | 2024-07-23 | 1.0003 | 0.78% | 1.58% | 2.25% | -- | 1.00% | 定投 | |||
19 | 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 | |||
20 | 008275 | 大成行业先锋混合C | 2024-07-23 | 1.2355 | -6.07% | -14.10% | -16.41% | -- | 0.0% | 定投 | |||
21 | 008274 | 大成行业先锋混合A | 2024-07-23 | 1.2569 | -5.88% | -13.77% | -15.93% | -- | 0.15% | 定投 | |||
22 | 008985 | 东方红启东三年持有混合 | 2024-07-23 | 1.2062 | -1.56% | -11.15% | -18.41% | -- | 1.50% | 定投 | |||
23 | 008847 | 大成民稳增长混合C | 2024-07-23 | 1.1764 | 3.21% | 3.62% | 4.43% | -- | 0.0% | 定投 | |||
24 | 008846 | 大成民稳增长混合A | 2024-07-23 | 1.2020 | 3.49% | 4.16% | 5.25% | -- | 0.10% | 定投 | |||
25 | 008630 | 大成景瑞稳健配置混合C | 2024-07-23 | 1.0646 | -0.13% | -2.15% | -2.64% | -- | 0.0% | 定投 | |||
26 | 008629 | 大成景瑞稳健配置混合A | 2024-07-23 | 1.0921 | 0.20% | -1.54% | -1.73% | -- | 0.10% | 定投 | |||
27 | 008839 | 德邦量化对冲混合C | 2024-07-23 | 0.8939 | -1.17% | -1.14% | -1.92% | -- | 0.0% | 定投 | |||
28 | 008838 | 德邦量化对冲混合A | 2024-07-23 | 0.9037 | -1.04% | -0.88% | -1.54% | -- | 0.15% | 定投 | |||
29 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-19 | 0.9535 | -1.65% | -6.73% | -10.75% | -- | 1.20% | 定投 | |||
30 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-19 | 1.0973 | 1.80% | 1.96% | 2.35% | -- | 0.60% | 定投 | |||
31 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-19 | 1.0030 | -0.19% | -3.74% | -6.45% | -- | 0.80% | 定投 | |||
32 | 009576 | 东方红智远三年持有混合 | 2024-07-23 | 0.8816 | -2.13% | -9.82% | -16.49% | -- | 1.50% | 定投 | |||
33 | 008841 | 德邦大消费混合C | 2024-07-23 | 0.8210 | -17.22% | -25.78% | -28.49% | -- | 0.0% | 定投 | |||
34 | 008840 | 德邦大消费混合A | 2024-07-23 | 0.8295 | -17.12% | -25.59% | -28.23% | -- | 0.15% | 定投 | |||
35 | 009645 | 东方阿尔法优势产业混合C | 2024-07-23 | 1.1298 | 3.02% | -12.97% | -22.67% | -- | 0.0% | 定投 | |||
36 | 009644 | 东方阿尔法优势产业混合A | 2024-07-23 | 1.1530 | 3.30% | -12.56% | -22.15% | -- | 0.15% | 定投 | |||
37 | 009590 | 东方盛世灵活配置混合C | 2024-07-23 | 1.4285 | -0.43% | -1.32% | -1.84% | -- | 0.0% | 定投 | |||
38 | 009246 | 大摩ESG量化混合 | 2024-07-23 | 0.7703 | -1.68% | -9.01% | -17.43% | -- | 0.15% | 定投 | |||
39 | 009725 | 东方红优质甄选一年持有混合A | 2024-07-23 | 1.0100 | 0.85% | 1.79% | 2.44% | -- | 0.80% | 定投 | |||
40 | 009798 | 大成创业板两年定开混合C | 2024-07-23 | 0.7723 | -12.67% | -21.09% | -27.03% | -- | 0.0% | 定投 | |||
41 | 160926 | 大成创业板两年定开混合A | 2024-07-23 | 0.7848 | -12.48% | -20.79% | -26.62% | -- | 0.15% | 定投 | |||
42 | 009841 | 东财量化精选混合C | 2024-07-23 | 0.6651 | -3.26% | -12.91% | -21.19% | -- | 0.0% | 定投 | |||
43 | 009840 | 东财量化精选混合A | 2024-07-23 | 0.6867 | -2.84% | -12.23% | -20.31% | -- | 1.50% | 定投 | |||
44 | 009328 | 东兴兴晟混合C | 2024-07-23 | 0.9330 | -10.08% | -13.32% | -14.41% | -- | 0.0% | 定投 | |||
45 | 009327 | 东兴兴晟混合A | 2024-07-23 | 0.9555 | -9.79% | -12.78% | -13.63% | -- | 0.15% | 定投 | |||
46 | 009807 | 东方红招盈甄选一年持有混合C | 2024-07-23 | 1.0065 | 0.69% | 0.68% | 0.35% | -- | 0.0% | 定投 | |||
47 | 009806 | 东方红招盈甄选一年持有混合A | 2024-07-23 | 1.0154 | 0.92% | 1.10% | 0.97% | -- | 0.80% | 定投 | |||
48 | 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 | |||
49 | 009938 | 东方欣益一年持有期混合C | 2024-07-23 | 0.8361 | -5.30% | -7.61% | -9.81% | -- | 0.0% | 定投 | |||
50 | 009937 | 东方欣益一年持有期混合A | 2024-07-23 | 0.8526 | -5.05% | -7.14% | -9.13% | -- | 0.10% | 定投 | |||
51 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
52 | 009797 | 大成汇享一年持有混合C | 2024-07-23 | 1.1247 | 3.05% | 3.14% | 3.84% | -- | 0.0% | 定投 | |||
53 | 009796 | 大成汇享一年持有混合A | 2024-07-23 | 1.1424 | 3.27% | 3.57% | 4.49% | -- | 0.12% | 定投 | |||
54 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-23 | 1.1345 | 2.57% | 2.59% | 3.72% | -- | 0.0% | 定投 | |||
55 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-23 | 1.1609 | 2.91% | 3.23% | 4.70% | -- | 0.10% | 定投 | |||
56 | 009433 | 德邦科技创新一年定开混合C | 2024-07-23 | 0.6401 | -23.05% | -32.35% | -37.05% | -- | 0.0% | 定投 | |||
57 | 009432 | 德邦科技创新一年定开混合A | 2024-07-23 | 0.6460 | -22.96% | -32.19% | -36.84% | -- | 0.15% | 定投 | |||
58 | 009893 | 大摩优悦安和混合A | 2024-07-23 | 0.5481 | -14.93% | -24.13% | -31.55% | -- | 0.15% | 定投 | |||
59 | 010059 | 东方红鼎元3个月定开混合 | 2024-07-23 | 0.8132 | -2.06% | -9.34% | -14.90% | -- | 1.50% | 定投 | |||
60 | 009999 | 东方中国红利混合 | 2024-07-23 | 0.7906 | 1.14% | -6.38% | -14.31% | -- | 0.15% | 定投 | |||
61 | 010302 | 达诚成长先锋混合C | 2024-07-23 | 0.7979 | -2.20% | -6.05% | -11.06% | -- | 0.0% | 定投 | |||
62 | 010301 | 达诚成长先锋混合A | 2024-07-23 | 0.8051 | -2.09% | -5.85% | -10.80% | -- | 0.15% | 定投 | |||
63 | 009498 | 大成鼎臻一年持有期混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
64 | 009497 | 大成鼎臻一年持有期混合A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
65 | 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 | |||
66 | 010370 | 大成卓享一年持有混合C | 2024-07-23 | 0.9174 | -6.08% | -7.63% | -8.37% | -- | 0.0% | 定投 | |||
67 | 010369 | 大成卓享一年持有混合A | 2024-07-23 | 0.9311 | -5.87% | -7.24% | -7.80% | -- | 0.10% | 定投 | |||
68 | 009654 | 大成丰享回报混合C | 2024-07-23 | 1.0030 | -1.46% | -2.34% | -2.55% | -- | 0.0% | 定投 | |||
69 | 009653 | 大成丰享回报混合A | 2024-07-23 | 1.0179 | -1.24% | -1.93% | -1.95% | -- | 0.10% | 定投 | |||
70 | 010330 | 东吴兴享成长混合A | 2024-07-23 | 0.7738 | 6.80% | -7.05% | -13.98% | -- | 0.15% | 定投 | |||
71 | 010372 | 大成成长进取混合C | 2024-07-23 | 0.8214 | -8.06% | -14.06% | -17.09% | -- | 0.0% | 定投 | |||
72 | 010371 | 大成成长进取混合A | 2024-07-23 | 0.8335 | -7.86% | -13.71% | -16.60% | -- | 0.15% | 定投 | |||
73 | 010739 | 大成优选升级一年持有混合C | 2024-07-23 | 0.8202 | -4.82% | -7.95% | -7.93% | -- | 0.0% | 定投 | |||
74 | 010738 | 大成优选升级一年持有混合A | 2024-07-23 | 0.8319 | -4.62% | -7.58% | -7.37% | -- | 0.15% | 定投 | |||
75 | 010784 | 德邦沪港深龙头混合C | 2024-07-23 | 0.5782 | -13.39% | -23.39% | -29.56% | -- | 0.0% | 定投 | |||
76 | 010783 | 德邦沪港深龙头混合A | 2024-07-23 | 0.5835 | -13.27% | -23.20% | -29.31% | -- | 0.15% | 定投 | |||
77 | 010808 | 达诚策略先锋混合A | 2024-07-23 | 0.6677 | -2.13% | -5.92% | -11.33% | -- | 0.15% | 定投 | |||
78 | 010809 | 达诚策略先锋混合C | 2024-07-23 | 0.6629 | -2.23% | -6.11% | -11.58% | -- | 0.0% | 定投 | |||
79 | 010700 | 东方红锦丰优选两年定开混合 | 2024-07-19 | 0.9524 | -0.42% | -2.26% | -3.44% | -- | 0.80% | 定投 | |||
80 | 010178 | 大成企业能力驱动混合A | 2024-07-23 | 0.8768 | 4.34% | 5.98% | 4.25% | -- | 0.15% | 定投 |