1 | 970083 | 东海证券海盈6个月持有期 | 2024-08-26 | 0.7278 | -0.78% | -6.61% | -- | -- | 0.50% | 定投 | |||
2 | 970080 | 东海证券海盈3个月持有期 | 2024-08-26 | 0.9359 | -0.55% | -3.00% | -- | -- | 0.50% | 定投 | |||
3 | 970074 | 东证融汇成长优选C | 2024-08-26 | 0.8385 | -6.63% | -8.45% | -- | -- | 0.0% | 定投 | |||
4 | 970073 | 东证融汇成长优选A | 2024-08-26 | 0.9497 | -6.43% | -8.07% | -- | -- | 0.12% | 定投 | |||
5 | 970050 | 东海海睿锐意3个月定开混合 | 2024-08-26 | 0.6605 | -4.22% | -16.21% | -- | -- | 0.50% | 定投 | |||
6 | 970047 | 东海海睿健行B | 2024-08-26 | 0.4313 | -15.62% | -26.14% | -- | -- | 1.50% | 定投 | |||
7 | 970046 | 东海海睿健行A | 2024-08-26 | 0.4169 | -15.62% | -26.14% | -- | -- | -- | 定投 | |||
8 | 970045 | 东吴裕盈一年持有混合C | 2024-08-26 | 0.6250 | -7.23% | -14.14% | -- | -- | 0.0% | 定投 | |||
9 | 970044 | 东吴裕盈一年持有混合B | 2024-08-26 | 0.6440 | -6.72% | -13.27% | -- | -- | -- | 定投 | |||
10 | 970043 | 东吴裕盈一年持有混合A | 2024-08-26 | 0.6326 | -7.01% | -13.78% | -- | -- | 1.00% | 定投 | |||
11 | 968033 | 东方汇理灵活配置增长基金累算 | 2024-08-23 | 1.3180 | -- | -- | -- | -- | 3.00% | 定投 | |||
12 | 968032 | 东方汇理灵活配置增长基金分派 | 2024-08-23 | 0.9772 | -- | -- | -- | -- | 3.00% | 定投 | |||
13 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | 定投 | ||||
14 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | 定投 | ||||
15 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | 定投 | ||||
16 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | 定投 | ||||
17 | 968024 | 东亚联丰多元(累积) | 2024-08-23 | 108.2200 | -- | -- | -- | -- | 1.80% | 定投 | |||
18 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | 定投 | ||||
19 | 910028 | 东方红内需增长混合A | 2024-08-26 | 2.3452 | -5.81% | -15.35% | -22.03% | -- | -- | 定投 | |||
20 | 910026 | 东方红新源三年持有混合A | 2024-08-26 | 1.6825 | -6.24% | -11.52% | -17.59% | -- | -- | 定投 | |||
21 | 910024 | 东方红启阳三年持有混合A | 2024-08-26 | 3.3903 | -4.93% | -12.40% | -17.66% | -- | -- | 定投 | |||
22 | 910022 | 东方红启航三年持有混合A | 2024-08-26 | 3.1773 | -5.78% | -15.30% | -21.97% | -- | -- | 定投 | |||
23 | 910021 | 东方红启华三年持有混合A | 2024-08-26 | 3.1359 | 0.67% | -5.21% | -11.14% | -- | -- | 定投 | |||
24 | 910017 | 东方红多元策略混合A | 2024-08-26 | 1.6688 | -6.22% | -13.30% | -19.16% | -- | 0.0% | 定投 | |||
25 | 910011 | 东方红启瑞三年持有混合A | 2024-08-26 | 1.6141 | -13.37% | -21.11% | -28.20% | -- | -- | 定投 | |||
26 | 910010 | 东方红新海混合A | 2024-08-26 | 1.2964 | -6.28% | -11.64% | -17.75% | -- | -- | 定投 | |||
27 | 910009 | 东方红启程三年持有混合A | 2024-08-26 | 3.1733 | -10.86% | -19.86% | -26.95% | -- | -- | 定投 | |||
28 | 910007 | 东方红启元三年持有混合A | 2024-08-26 | 2.5887 | -11.02% | -20.04% | -28.22% | -- | -- | 定投 | |||
29 | 910006 | 东方红启盛三年持有混合A | 2024-08-26 | 3.0985 | -5.24% | -12.70% | -17.97% | -- | -- | 定投 | |||
30 | 910005 | 东方红启兴三年持有混合A | 2024-08-26 | 3.2442 | -4.09% | -15.91% | -- | -- | -- | 定投 | |||
31 | 910004 | 东方红启恒三年持有混合A | 2024-08-26 | 8.9658 | 3.45% | -0.62% | -5.15% | -- | -- | 定投 | |||
32 | 770001 | 德邦优化A | 2024-08-26 | 1.2635 | 3.10% | -3.81% | -10.01% | -3.19% | 0.15% | 定投 | |||
33 | 582003 | 东吴配置优化混合A | 2024-08-26 | 1.2482 | -2.63% | -11.50% | -20.74% | -17.47% | 0.15% | 定投 | |||
34 | 580009 | 东吴多策略混合A | 2024-08-26 | 1.6114 | -2.90% | -11.07% | -16.32% | -3.75% | 0.15% | 定投 | |||
35 | 580008 | 东吴新产业精选股票A | 2024-08-26 | 2.4806 | 5.39% | -6.01% | -12.65% | -9.29% | 0.15% | 定投 | |||
36 | 580007 | 东吴安享量化混合A | 2024-08-26 | 0.4553 | -25.48% | -41.43% | -47.90% | -54.21% | 0.15% | 定投 | |||
37 | 580006 | 东吴新经济混合A | 2024-08-26 | 0.6261 | -12.08% | -30.44% | -41.63% | -42.07% | 0.15% | 定投 | |||
38 | 580005 | 东吴进取策略混合A | 2024-08-26 | 1.2491 | -8.28% | -14.16% | -17.69% | -16.32% | 0.15% | 定投 | |||
39 | 580003 | 东吴行业轮动混合A | 2024-08-26 | 0.5942 | -9.89% | -17.33% | -24.47% | -22.93% | 0.15% | 定投 | |||
40 | 580002 | 东吴双动力混合A | 2024-08-26 | 0.4776 | -4.86% | -18.83% | -27.97% | -30.09% | 0.15% | 定投 | |||
41 | 580001 | 东吴嘉禾优势精选混合A | 2024-08-26 | 0.7310 | 6.56% | 4.65% | -0.04% | -5.69% | 0.15% | 定投 | |||
42 | 519019 | 大成景阳领先混合A | 2024-08-26 | 0.6492 | -5.06% | -10.87% | -11.14% | 4.14% | 0.15% | 定投 | |||
43 | 519017 | 大成积极成长混合A | 2024-08-26 | 0.7010 | -5.65% | -14.74% | -21.75% | -16.23% | 0.15% | 定投 | |||
44 | 501079 | 大成科创主题混合(LOF)A | 2024-08-26 | 1.9085 | -9.11% | -12.13% | -13.31% | 0.12% | 1.50% | 定投 | |||
45 | 501066 | 东方红恒元五年定开混合 | 2024-08-26 | 1.2336 | -12.88% | -17.71% | -21.10% | -23.42% | 1.50% | 定投 | |||
46 | 501054 | 东方红睿泽三年持有混合A | 2024-08-26 | 0.8025 | -13.85% | -21.91% | -27.99% | -29.33% | 1.50% | 定投 | |||
47 | 501053 | 东方红目标优选定开混合 | 2024-08-26 | 0.9994 | -0.12% | 0.87% | 1.79% | 6.88% | 1.00% | 定投 | |||
48 | 501049 | 东方红睿玺三年持有混合A | 2024-08-26 | 0.7512 | -8.81% | -14.00% | -17.89% | -20.99% | 1.50% | 定投 | |||
49 | 400032 | 东方主题精选混合 | 2024-08-26 | 0.7077 | -22.87% | -34.89% | -43.01% | -36.20% | 0.15% | 定投 | |||
50 | 400025 | 东方新兴成长混合 | 2024-08-26 | 1.2325 | -14.14% | -22.71% | -31.93% | -39.35% | 0.15% | 定投 | |||
51 | 400015 | 东方新能源汽车主题混合 | 2024-08-26 | 1.4728 | -20.95% | -35.33% | -44.39% | -32.00% | 0.15% | 定投 | |||
52 | 400013 | 东方成长收益灵活配置混合A | 2024-08-26 | 1.2363 | -1.25% | -1.65% | -2.29% | 2.77% | 0.06% | 定投 | |||
53 | 400011 | 东方核心动力混合A | 2024-08-26 | 1.1508 | -1.84% | -3.12% | -6.40% | -1.76% | 0.15% | 定投 | |||
54 | 400007 | 东方策略成长混合 | 2024-08-26 | 3.0497 | -10.57% | -13.78% | -20.94% | -19.75% | 0.15% | 定投 | |||
55 | 400003 | 东方精选混合 | 2024-08-26 | 1.5334 | -1.52% | -3.90% | -8.92% | -9.01% | 0.15% | 定投 | |||
56 | 400001 | 东方龙混合 | 2024-08-26 | 0.9626 | -5.16% | -11.95% | -18.99% | -21.19% | 0.15% | 定投 | |||
57 | 233015 | 大摩量化配置混合A | 2024-08-26 | 0.9790 | -11.88% | -24.49% | -33.12% | -39.25% | 0.15% | 定投 | |||
58 | 233011 | 大摩主题优选混合 | 2024-08-26 | 1.6740 | -9.42% | -19.89% | -25.89% | -25.27% | 0.15% | 定投 | |||
59 | 233009 | 大摩多因子策略混合 | 2024-08-26 | 0.9370 | -13.60% | -17.83% | -21.97% | -18.98% | 0.15% | 定投 | |||
60 | 233008 | 大摩消费领航混合 | 2024-08-26 | 0.6697 | -20.17% | -26.22% | -30.16% | -30.08% | 0.15% | 定投 | |||
61 | 233007 | 大摩卓越成长混合 | 2024-08-26 | 2.1698 | -15.35% | -23.07% | -29.57% | -31.85% | 0.15% | 定投 | |||
62 | 233006 | 大摩领先优势混合 | 2024-08-26 | 2.1311 | -16.87% | -24.82% | -29.49% | -24.56% | 0.15% | 定投 | |||
63 | 233001 | 大摩基础行业混合 | 2024-08-26 | 0.4937 | -10.02% | -27.53% | -38.16% | -45.02% | 0.15% | 定投 | |||
64 | 169109 | 东方红睿和三年定开混合A | 2024-08-23 | 0.5508 | -6.97% | -16.59% | -- | -- | 1.50% | 定投 | |||
65 | 169108 | 东方红均衡优选定开混合 | 2024-08-23 | 1.0151 | -1.42% | -0.44% | 0.07% | -- | 0.80% | 定投 | |||
66 | 169107 | 东方红恒阳五年定开混合 | 2024-08-26 | 0.7653 | -5.86% | -16.09% | -23.27% | -- | 1.50% | 定投 | |||
67 | 169106 | 东方红创新优选定开混合 | 2024-08-26 | 1.0106 | -0.75% | 0.15% | 0.82% | 4.96% | 0.70% | 定投 | |||
68 | 169105 | 东方红睿华沪港深混合A | 2024-08-26 | 1.0459 | -6.20% | -17.06% | -24.54% | -30.50% | 1.50% | 定投 | |||
69 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-08-26 | 1.4060 | -12.20% | -19.77% | -25.74% | -24.60% | 1.50% | 定投 | |||
70 | 169103 | 东方红睿轩三年定开混合 | 2024-08-26 | 1.5135 | -3.43% | -3.86% | -5.85% | -6.99% | 1.50% | 定投 | |||
71 | 169102 | 东方红睿阳三年定开混合 | 2024-08-26 | 1.1716 | -9.03% | -17.07% | -24.41% | -23.45% | 1.50% | 定投 | |||
72 | 169101 | 东方红睿丰混合(LOF) | 2024-08-26 | 1.1190 | -6.93% | -18.83% | -27.24% | -32.80% | 1.50% | 定投 | |||
73 | 168301 | 东海祥龙混合(LOF) | 2024-08-26 | 0.8046 | -7.07% | -16.49% | -22.57% | -28.71% | 1.50% | 定投 | |||
74 | 163302 | 大摩资源优选混合(LOF) | 2024-08-26 | 0.7133 | -1.41% | -11.93% | -21.67% | -21.54% | 0.15% | 定投 | |||
75 | 160926 | 大成创业板两年定开混合A | 2024-08-26 | 0.7605 | -13.57% | -21.53% | -27.43% | -- | 0.15% | 定投 | |||
76 | 160921 | 大成多策略混合(LOF)A | 2024-08-26 | 1.1606 | -10.23% | -14.01% | -10.92% | -1.24% | 0.15% | 定投 | |||
77 | 160918 | 大成中小盘混合(LOF)A | 2024-08-26 | 2.2591 | -8.87% | -17.15% | -20.02% | -14.88% | 0.15% | 定投 | |||
78 | 160916 | 大成优选混合(LOF)A | 2024-08-26 | 3.3600 | -3.80% | -5.68% | -6.60% | -3.67% | 0.15% | 定投 | |||
79 | 160910 | 大成创新成长混合(LOF)A | 2024-08-26 | 0.8130 | -5.14% | -10.03% | -11.33% | -3.39% | 0.15% | 定投 | |||
80 | 090020 | 大成健康产业混合A | 2024-08-26 | 1.0210 | -14.63% | -21.30% | -28.70% | -27.63% | 0.15% | 定投 |