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1 | 009075 | 德邦科技创新3年封闭混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | |||
8 | 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 | ||
9 | 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 | ||
10 | 009999 | 东方中国红利混合 | 2024-07-23 | 0.7906 | 1.14% | -6.38% | -14.31% | -- | ![]() | 0.15% | 定投 | ||
11 | 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 | |||
12 | 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 | ||
13 | 009498 | 大成鼎臻一年持有期混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
14 | 009497 | 大成鼎臻一年持有期混合A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 010179 | 大成企业能力驱动混合C | 2024-07-23 | 0.8644 | 4.10% | 5.52% | 3.60% | -- | 0.0% | 定投 | |||
32 | 011098 | 达诚宜创精选混合C | 2024-07-23 | 0.6046 | -2.40% | -6.58% | -12.06% | -- | 0.0% | 定投 | |||
33 | 011097 | 达诚宜创精选混合A | 2024-07-23 | 0.6153 | -2.14% | -6.11% | -11.42% | -- | 0.15% | 定投 | |||
34 | 010826 | 大成产业趋势混合A | 2024-07-23 | 1.3357 | 1.76% | -0.81% | -0.35% | -- | 0.15% | 定投 | |||
35 | 010827 | 大成产业趋势混合C | 2024-07-23 | 1.2995 | 1.31% | -1.64% | -1.57% | -- | 0.0% | 定投 | |||
36 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-07-23 | 0.9327 | 0.41% | -1.74% | -3.58% | -- | 0.08% | 定投 | |||
37 | 011242 | 东吴进取策略混合C | 2024-07-23 | 1.2833 | -5.61% | -11.85% | -15.68% | -- | 0.0% | 定投 | |||
38 | 008720 | 德邦安顺混合C | 2024-07-23 | 0.9238 | 1.10% | -0.77% | -2.82% | -- | 0.0% | 定投 | |||
39 | 008719 | 德邦安顺混合A | 2024-07-23 | 0.9365 | 1.31% | -0.36% | -2.24% | -- | 0.10% | 定投 | |||
40 | 011240 | 东吴行业轮动混合C | 2024-07-23 | 0.5727 | -6.36% | -14.60% | -22.16% | -- | 0.0% | 定投 | |||
41 | 011241 | 东吴双动力混合C | 2024-07-23 | 0.5328 | 4.53% | -11.43% | -21.39% | -- | 0.0% | 定投 | |||
42 | 010929 | 大成核心价值甄选混合A | 2024-07-23 | 1.0750 | 2.37% | 4.13% | 4.30% | -- | 0.15% | 定投 | |||
43 | 010930 | 大成核心价值甄选混合C | 2024-07-23 | 1.0537 | 2.05% | 3.49% | 3.36% | -- | 0.0% | 定投 | |||
44 | 011587 | 东方红欣和平衡两年混合(FOF) | 2024-07-19 | 0.8862 | -1.43% | -3.76% | -5.57% | -- | 1.20% | 定投 | |||
45 | 011462 | 东吴兴享成长混合C | 2024-07-23 | 0.7630 | 6.56% | -7.41% | -14.47% | -- | 0.0% | 定投 | |||
46 | 010862 | 东方红启阳三年持有混合B | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
47 | 910024 | 东方红启阳三年持有混合A | 2024-07-23 | 3.5099 | -2.43% | -10.53% | -16.07% | -- | ![]() | -- | 定投 | ||
48 | 010443 | 东方红启程三年持有混合B | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
49 | 011312 | 东方红启瑞三年持有混合B | 2024-07-23 | 1.6354 | -12.16% | -20.48% | -28.05% | -- | 1.50% | 定投 | |||
50 | 011185 | 东方阿尔法招阳混合C | 2024-07-23 | 0.3956 | -25.87% | -35.95% | -41.74% | -- | 0.0% | 定投 | |||
51 | 011184 | 东方阿尔法招阳混合A | 2024-07-23 | 0.4127 | -25.56% | -35.40% | -40.90% | -- | 0.15% | 定投 | |||
52 | 011707 | 东吴配置优化混合C | 2024-07-23 | 1.3282 | 4.61% | -6.47% | -16.35% | -- | 0.0% | 定投 | |||
53 | 011712 | 大摩万众创新混合C | 2024-07-23 | 0.5231 | -22.89% | -35.53% | -41.06% | -- | 0.0% | 定投 | |||
54 | 010714 | 东方红远见价值混合A | 2024-07-23 | 0.7953 | -9.55% | -11.19% | -10.42% | -- | 1.50% | 定投 | |||
55 | 010938 | 大摩招惠一年持有期混合A | 2024-07-23 | 0.9236 | 0.78% | -0.80% | -2.09% | -- | 0.08% | 定投 | |||
56 | 010939 | 大摩招惠一年持有期混合C | 2024-07-23 | 0.9119 | 0.56% | -1.21% | -2.69% | -- | 0.0% | 定投 | |||
57 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-23 | 0.4976 | -13.29% | -26.64% | -35.80% | -- | 0.15% | 定投 | |||
58 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-23 | 0.4898 | -13.51% | -26.97% | -36.21% | -- | 0.0% | 定投 | |||
59 | 010940 | 大成安享得利六月持有混合A | 2024-07-23 | 1.0255 | 0.99% | 0.81% | 0.83% | -- | 0.08% | 定投 | |||
60 | 010941 | 大成安享得利六月持有混合C | 2024-07-23 | 1.0221 | 0.93% | 0.69% | 0.67% | -- | 0.0% | 定投 | |||
61 | 011716 | 东方欣悦一年持有期混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
62 | 011715 | 东方欣悦一年持有期混合A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
63 | 910006 | 东方红启盛三年持有混合A | 2024-07-23 | 3.2154 | -2.61% | -10.64% | -16.21% | -- | ![]() | -- | 定投 | ||
64 | 011948 | 东吴智慧医疗量化混合C | 2024-07-23 | 0.6804 | -14.64% | -26.54% | -34.68% | -- | 0.0% | 定投 | |||
65 | 011949 | 东吴多策略混合C | 2024-07-23 | 1.7799 | 7.62% | -2.40% | -7.99% | -- | 0.0% | 定投 | |||
66 | 010720 | 德邦安瑞混合A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
67 | 010721 | 德邦安瑞混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 011030 | 达诚价值先锋灵活配置A | 2024-07-23 | 0.6085 | -1.30% | -4.73% | -11.43% | -- | 0.15% | 定投 | |||
69 | 011031 | 达诚价值先锋灵活配置C | 2024-07-23 | 0.5988 | -1.57% | -5.22% | -12.06% | -- | 0.0% | 定投 | |||
70 | 012088 | 东方红锦和甄选18个月持有混合A | 2024-07-23 | 0.9953 | 0.41% | 1.14% | 1.07% | -- | 0.80% | 定投 | |||
71 | 012089 | 东方红锦和甄选18个月持有混合C | 2024-07-23 | 0.9827 | 0.19% | 0.71% | 0.45% | -- | 0.0% | 定投 | |||
72 | 011724 | 东方红启恒三年持有混合B | 2024-07-23 | 8.7948 | 6.34% | 0.20% | -5.46% | -- | 1.20% | 定投 | |||
73 | 910004 | 东方红启恒三年持有混合A | 2024-07-23 | 9.1924 | 7.05% | 1.50% | -3.61% | -- | ![]() | -- | 定投 | ||
74 | 012185 | 大成创新趋势混合C | 2024-07-23 | 0.6941 | -7.02% | -15.12% | -18.16% | -- | 0.0% | 定投 | |||
75 | 012184 | 大成创新趋势混合A | 2024-07-23 | 0.7029 | -6.83% | -14.79% | -17.69% | -- | 0.15% | 定投 | |||
76 | 012298 | 东兴宸瑞量化混合C | 2024-07-23 | 0.7764 | -6.61% | -10.73% | -13.82% | -- | 0.0% | 定投 | |||
77 | 012297 | 东兴宸瑞量化混合A | 2024-07-23 | 0.7790 | -6.56% | -10.64% | -13.69% | -- | 0.15% | 定投 | |||
78 | 910028 | 东方红内需增长混合A | 2024-07-23 | 2.3606 | -6.90% | -16.56% | -23.17% | -- | ![]() | -- | 定投 | ||
79 | 012243 | 东方红内需增长混合B | 2024-07-23 | 2.3169 | -7.10% | -16.94% | -23.73% | -- | 1.50% | 定投 | |||
80 | 012520 | 大成核心趋势混合C | 2024-07-23 | 0.8982 | -1.30% | -6.90% | -11.85% | -- | 0.0% | 定投 |