1 | 000480 | 东方红新动力混合A | 2024-07-23 | 3.8420 | -1.88% | -0.52% | 0.74% | 15.73% | 1.50% | 定投 | |||
2 | 000531 | 东吴阿尔法混合A | 2024-07-23 | 1.0221 | -3.21% | -17.39% | -26.90% | -28.29% | 0.15% | 定投 | |||
3 | 000587 | 大成灵活配置混合A | 2024-07-23 | 2.5330 | -0.58% | -10.68% | -17.45% | -5.95% | 0.15% | 定投 | |||
4 | 000619 | 东方红产业升级混合 | 2024-07-23 | 3.5340 | -9.21% | -12.42% | -15.00% | -15.28% | 1.50% | 定投 | |||
5 | 000822 | 东海美丽中国灵活配置混合 | 2024-07-23 | 1.0330 | -0.39% | -9.79% | -16.26% | -14.91% | 1.50% | 定投 | |||
6 | 000970 | 东方红睿元混合 | 2024-07-19 | 2.2370 | -0.56% | -10.51% | -18.33% | -22.64% | 1.50% | 定投 | |||
7 | 001112 | 东方红中国优势混合 | 2024-07-23 | 1.4450 | -4.32% | -12.45% | -20.53% | -25.13% | 1.50% | 定投 | |||
8 | 001120 | 东方睿鑫热点挖掘A | 2024-07-23 | 1.0435 | 5.33% | -0.57% | -8.68% | 7.82% | 0.12% | 定投 | |||
9 | 001121 | 东方睿鑫热点挖掘C | 2024-07-23 | 0.9484 | 4.87% | -1.36% | -9.70% | 5.43% | 0.0% | 定投 | |||
10 | 001144 | 大成互联网思维混合A | 2024-07-23 | 1.4797 | -3.56% | 0.34% | -0.56% | 7.20% | 0.12% | 定投 | |||
11 | 001179 | 德邦大健康灵活配置混合A | 2024-07-23 | 1.0311 | -19.79% | -28.53% | -31.92% | -27.95% | 0.15% | 定投 | |||
12 | 001196 | 东方鼎新灵活配置混合A | 2024-07-23 | 1.3756 | -5.67% | -9.57% | -11.41% | -8.35% | 0.08% | 定投 | |||
13 | 001198 | 东方惠新灵活配置混合A | 2024-07-23 | 0.7131 | 4.74% | -4.81% | -12.70% | -18.99% | 0.08% | 定投 | |||
14 | 001202 | 东方红领先精选混合A | 2024-07-23 | 1.4030 | -0.92% | -1.93% | -2.74% | 2.06% | 1.00% | 定投 | |||
15 | 001203 | 东方红稳健精选混合A | 2024-07-23 | 1.6032 | 0.56% | 1.82% | 2.88% | 8.76% | 1.50% | 定投 | |||
16 | 001204 | 东方红稳健精选混合C | 2024-07-23 | 1.5815 | 0.29% | 1.28% | 2.08% | 7.32% | 0.0% | 定投 | |||
17 | 001229 | 德邦福鑫A | 2024-07-23 | 1.1117 | -22.05% | -32.88% | -36.84% | -24.56% | 0.15% | 定投 | |||
18 | 001300 | 大成睿景灵活配置混合A | 2024-07-23 | 1.9920 | 0.07% | -5.10% | -8.79% | 31.20% | 0.15% | 定投 | |||
19 | 001301 | 大成睿景灵活配置混合C | 2024-07-23 | 1.8500 | -0.35% | -5.85% | -9.85% | 28.05% | 0.0% | 定投 | |||
20 | 001309 | 东方红睿逸定期开放混合 | 2024-07-19 | 1.9260 | 0.89% | 1.82% | 2.51% | 8.62% | 1.00% | 定投 | |||
21 | 001318 | 东方新策略灵活配置混合A | 2024-07-23 | 1.0840 | -6.81% | -10.79% | -14.12% | -10.44% | 0.12% | 定投 | |||
22 | 001322 | 东吴新趋势价值线混合 | 2024-07-23 | 1.6212 | 18.24% | 29.23% | 29.12% | 68.29% | 0.15% | 定投 | |||
23 | 001323 | 东吴移动互联混合A | 2024-07-23 | 2.9243 | 18.57% | 30.19% | 30.62% | 73.21% | 0.15% | 定投 | |||
24 | 001364 | 大成景润灵活配置混合A | 2024-07-23 | 1.0837 | 3.16% | 3.98% | 3.51% | 13.79% | 0.15% | 定投 | |||
25 | 001365 | 大成正向回报灵活配置混合A | 2024-07-23 | 1.0320 | 1.96% | -3.13% | -12.23% | -9.66% | 0.15% | 定投 | |||
26 | 001367 | 德邦新添利债券A | 2024-07-23 | 1.1400 | 0.27% | -0.65% | -1.49% | 0.55% | 0.15% | 定投 | |||
27 | 001384 | 东方新思路灵活配置混合A | 2024-07-23 | 1.0347 | -15.11% | -22.20% | -26.10% | -18.10% | 0.08% | 定投 | |||
28 | 001385 | 东方新思路灵活配置混合C | 2024-07-23 | 0.9981 | -15.29% | -22.50% | -26.52% | -18.98% | 0.0% | 定投 | |||
29 | 001405 | 东方红策略精选混合A | 2024-07-23 | 1.4066 | 0.73% | 2.20% | 3.42% | 9.97% | 1.00% | 定投 | |||
30 | 001406 | 东方红策略精选混合C | 2024-07-23 | 1.3024 | 0.46% | 1.66% | 2.61% | 8.51% | 0.0% | 定投 | |||
31 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-23 | 1.0735 | -3.42% | -8.06% | -11.96% | -10.85% | 0.15% | 定投 | |||
32 | 001564 | 东方红京东大数据混合A | 2024-07-23 | 2.4170 | -1.59% | -0.63% | 0.72% | 19.47% | 1.50% | 定投 | |||
33 | 001614 | 东方区域发展混合 | 2024-07-23 | 0.9901 | -16.44% | -9.47% | -14.19% | -7.02% | 0.15% | 定投 | |||
34 | 001702 | 东方创新科技混合 | 2024-07-23 | 1.3958 | -8.73% | -20.07% | -28.05% | -16.77% | 0.15% | 定投 | |||
35 | 001708 | 东兴改革精选混合A | 2024-07-23 | 0.7400 | -5.96% | -15.09% | -23.03% | -26.82% | 0.15% | 定投 | |||
36 | 001712 | 东方红优势精选混合 | 2024-07-23 | 1.1360 | -6.60% | -15.93% | -25.68% | -30.82% | 1.50% | 定投 | |||
37 | 001791 | 大成绝对收益混合发起A | 2024-07-23 | 0.8087 | -1.16% | -2.46% | -3.84% | -8.84% | 0.15% | 定投 | |||
38 | 001792 | 大成绝对收益混合发起C | 2024-07-23 | 0.7532 | -1.62% | -3.33% | -5.08% | -10.60% | 0.0% | 定投 | |||
39 | 002060 | 东方新策略灵活配置混合C | 2024-07-23 | 1.0926 | -6.96% | -11.06% | -14.51% | -11.15% | 0.0% | 定投 | |||
40 | 002106 | 德邦福鑫C | 2024-07-23 | 1.0838 | -22.15% | -33.04% | -37.06% | -25.09% | 0.0% | 定投 | |||
41 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-23 | 1.0332 | -3.47% | -8.15% | -12.09% | -11.08% | 0.0% | 定投 | |||
42 | 002159 | 东吴国企改革混合A | 2024-07-23 | 0.7494 | 0.09% | -4.57% | -8.71% | -13.79% | 0.15% | 定投 | |||
43 | 002163 | 东方惠新灵活配置混合C | 2024-07-23 | 0.7108 | 4.59% | -4.98% | -12.87% | -19.17% | 0.0% | 定投 | |||
44 | 002170 | 东吴移动互联混合C | 2024-07-23 | 2.9007 | 18.44% | 29.91% | 30.21% | 72.88% | 0.0% | 定投 | |||
45 | 002174 | 东方互联网嘉混合 | 2024-07-23 | 0.9940 | -2.59% | -1.16% | -3.98% | 6.90% | 0.15% | 定投 | |||
46 | 002182 | 东兴蓝海财富混合A | 2024-07-23 | 0.6740 | -1.75% | -3.55% | -7.10% | -8.20% | 0.15% | 定投 | |||
47 | 002192 | 东方鼎新灵活配置混合C | 2024-07-23 | 1.3692 | -5.82% | -9.85% | -11.81% | -9.06% | 0.0% | 定投 | |||
48 | 002258 | 大成国企改革灵活配置混合A | 2024-07-23 | 3.0950 | 1.91% | -1.20% | -3.21% | 42.08% | 0.15% | 定投 | |||
49 | 002270 | 东吴安盈量化混合A | 2024-07-23 | 0.9053 | -0.90% | -6.07% | -8.99% | -0.91% | 0.15% | 定投 | |||
50 | 002319 | 大成一带一路灵活配置混合A | 2024-07-23 | 1.7417 | -6.05% | -13.61% | -14.12% | -0.50% | 0.15% | 定投 | |||
51 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-23 | 1.1260 | 4.73% | 4.41% | 3.54% | 10.39% | 0.15% | 定投 | |||
52 | 002441 | 德邦新添利债券C | 2024-07-23 | 1.0934 | 0.05% | -1.08% | -2.11% | -0.51% | 0.0% | 定投 | |||
53 | 002497 | 东方盛世灵活配置混合A | 2024-07-23 | 1.4290 | -0.42% | -1.31% | -1.82% | 2.49% | 0.08% | 定投 | |||
54 | 002545 | 东方岳灵活配置混合 | 2024-07-23 | 1.3080 | 2.67% | 0.93% | -3.72% | 1.99% | 0.08% | 定投 | |||
55 | 002561 | 东吴安鑫量化混合A | 2024-07-23 | 1.2766 | 1.87% | 1.88% | 2.50% | 9.71% | 0.15% | 定投 | |||
56 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-23 | 1.5740 | 4.95% | 0.64% | -3.90% | 9.56% | 0.15% | 定投 | |||
57 | 002644 | 大成景荣债券A | 2024-07-23 | 1.1736 | 2.85% | 5.01% | 7.12% | 13.61% | 0.08% | 定投 | |||
58 | 002645 | 大成景荣债券C | 2024-07-23 | 1.1492 | 2.61% | 4.57% | 6.43% | 12.40% | 0.0% | 定投 | |||
59 | 002707 | 大摩科技领先混合A | 2024-07-23 | 1.2355 | 2.46% | -10.27% | -18.07% | -11.09% | 0.15% | 定投 | |||
60 | 002708 | 大摩健康产业混合A | 2024-07-23 | 1.6090 | -14.04% | -23.02% | -30.91% | -28.60% | 0.15% | 定投 | |||
61 | 002783 | 东方红价值精选混合A | 2024-07-23 | 1.1951 | 0.15% | -1.19% | -1.95% | 2.88% | 1.00% | 定投 | |||
62 | 002784 | 东方红价值精选混合C | 2024-07-23 | 1.1520 | -0.07% | -1.60% | -2.55% | 1.80% | 0.0% | 定投 | |||
63 | 002803 | 东方红沪港深混合 | 2024-07-23 | 1.5290 | -8.60% | -17.77% | -25.74% | -28.12% | 1.50% | 定投 | |||
64 | 002885 | 大摩万众创新混合A | 2024-07-23 | 0.5266 | -22.81% | -35.41% | -40.89% | -41.70% | 0.15% | 定投 | |||
65 | 002919 | 东吴智慧医疗量化混合A | 2024-07-23 | 0.6893 | -14.47% | -26.27% | -34.33% | -35.25% | 0.15% | 定投 | |||
66 | 002945 | 大成盛世精选混合A | 2024-07-23 | 1.6050 | -6.82% | -13.64% | -16.02% | -2.78% | 0.15% | 定投 | |||
67 | 003044 | 东方红战略精选混合A | 2024-07-23 | 1.3023 | 0.42% | 0.25% | -0.08% | 3.10% | 1.00% | 定投 | |||
68 | 003045 | 东方红战略精选混合C | 2024-07-23 | 1.2611 | 0.20% | -0.16% | -0.70% | 2.04% | 0.0% | 定投 | |||
69 | 003132 | 德邦新回报灵活配置混合A | 2024-07-23 | 1.1853 | -7.55% | -17.93% | -24.52% | -20.26% | 0.15% | 定投 | |||
70 | 003147 | 大成动态量化配置策略混合A | 2024-07-23 | 0.8514 | -22.35% | -29.17% | -34.04% | -33.21% | 0.15% | 定投 | |||
71 | 003373 | 大成景禄灵活配置混合A | 2024-07-23 | 0.9785 | -10.42% | -17.38% | -20.61% | -14.80% | 0.15% | 定投 | |||
72 | 003374 | 大成景禄灵活配置混合C | 2024-07-23 | 0.9741 | -10.47% | -17.48% | -20.76% | -15.00% | 0.0% | 定投 | |||
73 | 003396 | 东方红优享红利混合A | 2024-07-23 | 1.8728 | -1.37% | -0.99% | -3.49% | -2.20% | 1.50% | 定投 | |||
74 | 003692 | 大成景尚灵活配置混合A | 2024-07-23 | 1.2229 | 2.55% | 3.18% | 3.75% | 8.89% | 1.50% | 定投 | |||
75 | 003693 | 大成景尚灵活配置混合C | 2024-07-23 | 1.2117 | 2.49% | 3.07% | 3.58% | 8.59% | 0.0% | 定投 | |||
76 | 004005 | 东方民丰回报赢安混合A | 2024-07-23 | 1.0016 | -1.16% | -1.92% | -2.95% | -2.55% | 0.06% | 定投 | |||
77 | 004006 | 东方民丰回报赢安混合C | 2024-07-23 | 0.9821 | -1.32% | -2.23% | -3.39% | -3.29% | 0.0% | 定投 | |||
78 | 004205 | 东方支柱产业灵活配置混合 | 2024-07-23 | 0.8760 | -7.05% | -14.60% | -18.95% | -9.31% | 0.15% | 定投 | |||
79 | 004209 | 大成智惠量化多策略混合A | 2024-07-23 | 0.6808 | -7.90% | -11.08% | -16.12% | -24.92% | 0.12% | 定投 | |||
80 | 004244 | 东方周期优选灵活配置混合A | 2024-07-23 | 0.7892 | 19.06% | 14.42% | 5.07% | -5.88% | 0.15% | 定投 |