1 | 970074 | 东证融汇成长优选C | 2024-07-22 | 0.8677 | -4.10% | -5.99% | -- | -- | 0.0% | 定投 | |||
2 | 970073 | 东证融汇成长优选A | 2024-07-22 | 0.9824 | -3.89% | -5.60% | -- | -- | 0.12% | 定投 | |||
3 | 770001 | 德邦优化A | 2024-07-22 | 1.2602 | 2.13% | -5.83% | -11.75% | -3.22% | 0.15% | 定投 | |||
4 | 582003 | 东吴配置优化混合A | 2024-07-22 | 1.3995 | 8.21% | -3.01% | -12.89% | -7.27% | 0.15% | 定投 | |||
5 | 580009 | 东吴多策略混合A | 2024-07-22 | 1.8569 | 8.76% | -0.56% | -5.53% | 11.25% | 0.15% | 定投 | |||
6 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 10.73% | -1.77% | -8.63% | -3.15% | 0.15% | 定投 | |||
7 | 580007 | 东吴安享量化混合A | 2024-07-22 | 0.5078 | -22.05% | -37.72% | -44.20% | -50.15% | 0.15% | 定投 | |||
8 | 580006 | 东吴新经济混合A | 2024-07-22 | 0.7066 | -4.74% | -25.11% | -36.74% | -35.30% | 0.15% | 定投 | |||
9 | 580005 | 东吴进取策略混合A | 2024-07-22 | 1.3262 | -3.68% | -9.76% | -13.42% | -10.51% | 0.15% | 定投 | |||
10 | 580003 | 东吴行业轮动混合A | 2024-07-22 | 0.6439 | -4.13% | -12.06% | -19.40% | -15.63% | 0.15% | 定投 | |||
11 | 580002 | 东吴双动力混合A | 2024-07-22 | 0.5510 | 5.35% | -10.23% | -19.90% | -20.11% | 0.15% | 定投 | |||
12 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-22 | 0.8361 | 20.31% | 18.37% | 12.81% | 7.54% | 0.15% | 定投 | |||
13 | 519019 | 大成景阳领先混合A | 2024-07-22 | 0.6905 | 0.09% | -6.19% | -6.36% | 11.34% | 0.15% | 定投 | |||
14 | 519017 | 大成积极成长混合A | 2024-07-22 | 0.7600 | 0.13% | -9.72% | -16.90% | -8.60% | 0.15% | 定投 | |||
15 | 501079 | 大成科创主题混合(LOF)A | 2024-07-22 | 2.0775 | -2.60% | -5.07% | -6.42% | 11.47% | 1.50% | 定投 | |||
16 | 400032 | 东方主题精选混合 | 2024-07-22 | 0.8200 | -14.94% | -27.27% | -36.03% | -25.08% | 0.15% | 定投 | |||
17 | 400025 | 东方新兴成长混合 | 2024-07-22 | 1.3266 | -9.59% | -19.15% | -29.04% | -35.26% | 0.15% | 定投 | |||
18 | 400015 | 东方新能源汽车主题混合 | 2024-07-22 | 1.6158 | -17.78% | -32.44% | -41.41% | -24.70% | 0.15% | 定投 | |||
19 | 400013 | 东方成长收益灵活配置混合A | 2024-07-22 | 1.2579 | 0.89% | 0.29% | -0.22% | 5.23% | 0.06% | 定投 | |||
20 | 400011 | 东方核心动力混合A | 2024-07-22 | 1.2018 | 3.43% | 1.67% | -2.11% | 3.98% | 0.15% | 定投 | |||
21 | 400007 | 东方策略成长混合 | 2024-07-22 | 3.3176 | -4.67% | -8.37% | -16.14% | -12.85% | 0.15% | 定投 | |||
22 | 400003 | 东方精选混合 | 2024-07-22 | 1.6311 | 5.06% | 1.76% | -3.99% | -2.84% | 0.15% | 定投 | |||
23 | 400001 | 东方龙混合 | 2024-07-22 | 1.0293 | 0.90% | -6.94% | -14.61% | -15.56% | 0.15% | 定投 | |||
24 | 233015 | 大摩量化配置混合A | 2024-07-22 | 1.0100 | -11.61% | -24.15% | -32.74% | -37.91% | 0.15% | 定投 | |||
25 | 233011 | 大摩主题优选混合 | 2024-07-22 | 1.7990 | -5.21% | -15.85% | -22.25% | -19.47% | 0.15% | 定投 | |||
26 | 233009 | 大摩多因子策略混合 | 2024-07-22 | 0.9900 | -11.15% | -14.80% | -19.31% | -14.59% | 0.15% | 定投 | |||
27 | 233008 | 大摩消费领航混合 | 2024-07-22 | 0.7496 | -10.47% | -17.24% | -21.71% | -20.13% | 0.15% | 定投 | |||
28 | 233007 | 大摩卓越成长混合 | 2024-07-22 | 2.2986 | -12.63% | -21.17% | -27.74% | -28.48% | 0.15% | 定投 | |||
29 | 233006 | 大摩领先优势混合 | 2024-07-22 | 2.2888 | -14.12% | -22.28% | -26.89% | -19.90% | 0.15% | 定投 | |||
30 | 233001 | 大摩基础行业混合 | 2024-07-22 | 0.5323 | -6.51% | -25.24% | -36.15% | -41.95% | 0.15% | 定投 | |||
31 | 169101 | 东方红睿丰混合(LOF) | 2024-07-22 | 1.2180 | -1.12% | -14.16% | -22.90% | -27.56% | 1.50% | 定投 | |||
32 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 2.00% | -9.43% | -19.41% | -17.40% | 0.15% | 定投 | |||
33 | 160921 | 大成多策略混合(LOF)A | 2024-07-22 | 1.2152 | -7.91% | -10.87% | -7.53% | 4.34% | 0.15% | 定投 | |||
34 | 160918 | 大成中小盘混合(LOF)A | 2024-07-22 | 2.3762 | -5.98% | -13.92% | -16.71% | -9.18% | 0.15% | 定投 | |||
35 | 160916 | 大成优选混合(LOF)A | 2024-07-22 | 3.5360 | 0.59% | -1.20% | -2.59% | 1.98% | 0.15% | 定投 | |||
36 | 160910 | 大成创新成长混合(LOF)A | 2024-07-22 | 0.8460 | -2.85% | -7.13% | -8.25% | 1.17% | 0.15% | 定投 | |||
37 | 090020 | 大成健康产业混合A | 2024-07-22 | 1.0790 | -12.29% | -19.38% | -27.21% | -23.62% | 0.15% | 定投 | |||
38 | 090019 | 大成景恒混合A | 2024-07-22 | 1.7597 | -17.45% | -18.32% | -15.90% | -2.81% | 0.15% | 定投 | |||
39 | 090018 | 大成新锐产业混合A | 2024-07-22 | 5.2450 | 3.74% | -1.15% | -4.88% | 40.01% | 0.15% | 定投 | |||
40 | 090016 | 大成消费主题混合A | 2024-07-22 | 1.6988 | -5.98% | -9.66% | -11.01% | 6.96% | 0.15% | 定投 | |||
41 | 090015 | 大成内需增长混合A | 2024-07-22 | 3.4500 | -8.05% | -14.69% | -17.83% | -13.10% | 0.15% | 定投 | |||
42 | 090013 | 大成竞争优势混合A | 2024-07-22 | 1.5446 | 0.31% | 3.36% | 6.48% | 23.63% | 0.15% | 定投 | |||
43 | 090011 | 大成核心双动力混合A | 2024-07-22 | 1.0970 | -15.29% | -19.23% | -22.37% | -18.51% | 0.15% | 定投 | |||
44 | 090009 | 大成行业轮动混合A | 2024-07-22 | 2.3800 | 0.43% | -8.88% | -15.44% | -6.03% | 0.15% | 定投 | |||
45 | 090007 | 大成策略回报混合A | 2024-07-22 | 1.1215 | -0.98% | 2.01% | 4.24% | 19.75% | 0.15% | 定投 | |||
46 | 090006 | 大成2020生命周期混合A | 2024-07-22 | 0.9369 | 2.07% | 2.30% | 2.76% | 9.26% | 0.14% | 定投 | |||
47 | 090004 | 大成精选增值混合A | 2024-07-22 | 1.5794 | 5.22% | 8.32% | 6.14% | 9.30% | 0.15% | 定投 | |||
48 | 090003 | 大成蓝筹稳健混合A | 2024-07-22 | 0.7716 | 3.36% | -0.79% | -6.82% | -6.32% | 0.15% | 定投 | |||
49 | 090001 | 大成价值增长混合A | 2024-07-22 | 0.6776 | -13.17% | -17.89% | -20.74% | -14.81% | 0.15% | 定投 | |||
50 | 020126 | 东方量化成长灵活配置混合C | 2024-07-22 | 1.2449 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-18 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-18 | 1.0067 | -- | -- | -- | -- | 0.10% | 定投 | |||
53 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-07-22 | 0.7596 | -14.38% | -- | -- | -- | 0.0% | 定投 | |||
54 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-07-22 | 0.7636 | -14.20% | -- | -- | -- | 0.15% | 定投 | |||
55 | 018008 | 大成优选混合(LOF)C | 2024-07-22 | 3.5080 | 0.25% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017889 | 东方阿尔法招阳混合E | 2024-07-22 | 0.4238 | -24.86% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017849 | 东方红先进制造混合C | 2024-07-22 | 1.0012 | 4.07% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017848 | 东方红先进制造混合A | 2024-07-22 | 1.0074 | 4.37% | -- | -- | -- | 1.50% | 定投 | |||
59 | 017811 | 东方人工智能主题混合C | 2024-07-22 | 0.8850 | -2.37% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-18 | 1.0311 | 1.91% | -- | -- | -- | 1.00% | 定投 | |||
61 | 017773 | 大成消费主题混合C | 2024-07-22 | 1.6904 | -6.17% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017772 | 大成景阳领先混合C | 2024-07-22 | 0.6867 | -0.16% | -- | -- | -- | 0.0% | 定投 | |||
63 | 017739 | 大成2020生命周期混合C | 2024-07-22 | 0.9351 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
64 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 23.25% | -- | -- | -- | 0.0% | 定投 | |||
65 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 23.66% | -- | -- | -- | 0.15% | 定投 | |||
66 | 016835 | 东方红共赢甄选一年持有混合C | 2024-07-22 | 0.9878 | 0.11% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016834 | 东方红共赢甄选一年持有混合A | 2024-07-22 | 0.9918 | 0.26% | -- | -- | -- | 0.06% | 定投 | |||
68 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0361 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
69 | 016476 | 大成新兴活力混合C | 2024-07-22 | 0.9131 | -0.18% | -- | -- | -- | 0.0% | 定投 | |||
70 | 016475 | 大成新兴活力混合A | 2024-07-22 | 0.9177 | 0.04% | -- | -- | -- | 0.15% | 定投 | |||
71 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0371 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016198 | 大成科创主题混合(LOF)C | 2024-07-22 | 2.0537 | -2.91% | -5.64% | -- | -- | 0.0% | 定投 | |||
73 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-18 | 0.9779 | 0.94% | -- | -- | -- | 0.08% | 定投 | |||
74 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-22 | 0.7953 | 9.17% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-22 | 0.8012 | 9.40% | -- | -- | -- | 0.15% | 定投 | |||
76 | 016060 | 大成健康产业混合C | 2024-07-22 | 1.0660 | -12.59% | -19.87% | -- | -- | 0.0% | 定投 | |||
77 | 015781 | 大成ESG责任投资混合发起式C | 2024-07-22 | 0.9897 | -0.10% | -1.99% | -- | -- | 0.0% | 定投 | |||
78 | 015780 | 大成ESG责任投资混合发起式A | 2024-07-22 | 1.0022 | 0.21% | -1.39% | -- | -- | 0.15% | 定投 | |||
79 | 015766 | 东方专精特新混合发起式C | 2024-07-22 | 0.7467 | -8.63% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015765 | 东方专精特新混合发起式A | 2024-07-22 | 0.7528 | -8.40% | -- | -- | -- | 0.15% | 定投 |