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1 | 970074 | 东证融汇成长优选C | 2024-07-23 | 0.8468 | -5.94% | -7.83% | -- | -- | 0.0% | 定投 | |||
2 | 970073 | 东证融汇成长优选A | 2024-07-23 | 0.9587 | -5.74% | -7.45% | -- | -- | 0.12% | 定投 | |||
3 | 968026 | 东亚联丰多元美(积) | -- | -- | -- | -- | -- | -- | 定投 | ||||
4 | 968025 | 东亚联丰多元美(分) | -- | -- | -- | -- | -- | -- | 定投 | ||||
5 | 968024 | 东亚联丰多元(累积) | 2024-07-22 | 107.8900 | -- | -- | -- | -- | 1.80% | 定投 | |||
6 | 968028 | 东亚联丰多元港(积) | -- | -- | -- | -- | -- | -- | 定投 | ||||
7 | 968027 | 东亚联丰多元港(分) | -- | -- | -- | -- | -- | -- | 定投 | ||||
8 | 968023 | 东亚联丰多元(分派) | -- | -- | -- | -- | -- | -- | 定投 | ||||
9 | 020831 | 东兴医药生物量化选股混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 020830 | 东兴医药生物量化选股混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
11 | 009328 | 东兴兴晟混合C | 2024-07-23 | 0.9330 | -10.08% | -13.32% | -14.41% | -- | 0.0% | 定投 | |||
12 | 009327 | 东兴兴晟混合A | 2024-07-23 | 0.9555 | -9.79% | -12.78% | -13.63% | -- | ![]() | 0.15% | 定投 | ||
13 | 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 | |||
14 | 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 | ||
15 | 020441 | 东兴数字经济混合发起C | 2024-07-23 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020440 | 东兴数字经济混合发起A | 2024-07-23 | 1.0146 | -- | -- | -- | -- | 1.50% | 定投 | |||
17 | 017508 | 东兴连众一年持有期混合C | 2024-07-23 | 0.9802 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017507 | 东兴连众一年持有期混合A | 2024-07-23 | 0.9832 | -1.54% | -- | -- | -- | 0.40% | 定投 | |||
19 | 019166 | 东兴蓝海财富混合C | 2024-07-23 | 0.6750 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 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 | ||
21 | 019151 | 东兴改革精选混合C | 2024-07-23 | 0.7170 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | ||
23 | 021391 | 东兴成长优选混合发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
24 | 021390 | 东兴成长优选混合发起A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
25 | 013167 | 东兴宸祥量化混合C | 2024-07-23 | 0.8531 | -11.26% | -14.98% | -- | -- | 0.0% | 定投 | |||
26 | 013166 | 东兴宸祥量化混合A | 2024-07-23 | 0.8554 | -11.21% | -14.89% | -- | -- | 0.15% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0361 | 0.99% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 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 | ||
32 | 970045 | 东吴裕盈一年持有混合C | 2024-07-23 | 0.6509 | -4.63% | -12.02% | -- | -- | 0.0% | 定投 | |||
33 | 970044 | 东吴裕盈一年持有混合B | 2024-07-23 | 0.6700 | -4.12% | -11.14% | -- | -- | -- | 定投 | |||
34 | 970043 | 东吴裕盈一年持有混合A | 2024-07-23 | 0.6584 | -4.44% | -11.68% | -- | -- | 1.00% | 定投 | |||
35 | 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 | |||
36 | 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 | ||
37 | 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 | |||
38 | 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 | |||
39 | 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 | ||
40 | 012617 | 东吴新经济混合C | 2024-07-23 | 0.6723 | -7.51% | -27.64% | -39.22% | -- | 0.0% | 定投 | |||
41 | 580006 | 东吴新经济混合A | 2024-07-23 | 0.6800 | -7.33% | -27.39% | -38.92% | -37.74% | ![]() | 0.15% | 定投 | ||
42 | 016098 | 东吴兴弘一年持有期混合C | 2024-07-23 | 0.7730 | 7.03% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016097 | 东吴兴弘一年持有期混合A | 2024-07-23 | 0.7788 | 7.26% | -- | -- | -- | 0.15% | 定投 | |||
44 | 012972 | 东吴消费成长混合C | 2024-07-23 | 0.6692 | -9.99% | -17.61% | -- | -- | 0.0% | 定投 | |||
45 | 012971 | 东吴消费成长混合A | 2024-07-23 | 0.6769 | -9.80% | -17.28% | -- | -- | 0.15% | 定投 | |||
46 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 8.40% | -3.90% | -10.98% | -5.97% | ![]() | 0.15% | 定投 | ||
47 | 011241 | 东吴双动力混合C | 2024-07-23 | 0.5328 | 4.53% | -11.43% | -21.39% | -- | 0.0% | 定投 | |||
48 | 580002 | 东吴双动力混合A | 2024-07-23 | 0.5355 | 4.75% | -11.11% | -20.99% | -21.60% | ![]() | 0.15% | 定投 | ||
49 | 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 | |||
50 | 582003 | 东吴配置优化混合A | 2024-07-23 | 1.3478 | 4.83% | -6.11% | -15.89% | -10.76% | ![]() | 0.15% | 定投 | ||
51 | 020967 | 东吴科技创新混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
52 | 020966 | 东吴科技创新混合A | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
53 | 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 | |||
54 | 580005 | 东吴进取策略混合A | 2024-07-23 | 1.3014 | -5.40% | -11.49% | -15.18% | -12.56% | ![]() | 0.15% | 定投 | ||
55 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-23 | 0.8023 | 17.05% | 14.51% | -- | -- | 0.0% | 定投 | |||
56 | 580001 | 东吴嘉禾优势精选混合A | 2024-07-23 | 0.8095 | 17.30% | 14.97% | 9.46% | 4.19% | ![]() | 0.15% | 定投 | ||
57 | 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 | |||
58 | 580003 | 东吴行业轮动混合A | 2024-07-23 | 0.6294 | -6.16% | -14.26% | -21.73% | -18.22% | ![]() | 0.15% | 定投 | ||
59 | 012615 | 东吴国企改革混合C | 2024-07-23 | 0.7410 | -0.12% | -4.96% | -9.24% | -- | 0.0% | 定投 | |||
60 | 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 | ||
61 | 011949 | 东吴多策略混合C | 2024-07-23 | 1.7799 | 7.62% | -2.40% | -7.99% | -- | 0.0% | 定投 | |||
62 | 580009 | 东吴多策略混合A | 2024-07-23 | 1.8049 | 7.85% | -2.01% | -7.46% | 8.66% | ![]() | 0.15% | 定投 | ||
63 | 015154 | 东吴安盈量化混合C | 2024-07-23 | 0.8968 | -1.11% | -6.45% | -- | -- | 0.0% | 定投 | |||
64 | 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 | ||
65 | 015153 | 东吴安鑫量化混合C | 2024-07-23 | 1.2636 | 1.60% | 1.40% | -- | -- | 0.0% | 定投 | |||
66 | 014571 | 东吴安享量化混合C | 2024-07-23 | 0.4892 | -24.08% | -39.59% | -- | -- | 0.0% | 定投 | |||
67 | 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 | ||
68 | 580007 | 东吴安享量化混合A | 2024-07-23 | 0.4928 | -23.93% | -39.38% | -45.66% | -51.54% | ![]() | 0.15% | 定投 | ||
69 | 014581 | 东吴阿尔法混合C | 2024-07-23 | 1.0195 | -3.42% | -17.71% | -- | -- | 0.0% | 定投 | |||
70 | 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 | ||
71 | 163302 | 大摩资源优选混合(LOF) | 2024-07-23 | 0.7290 | -0.22% | -11.68% | -21.49% | -19.74% | ![]() | 0.15% | 定投 | ||
72 | 233007 | 大摩卓越成长混合 | 2024-07-23 | 2.2314 | -14.54% | -22.65% | -29.18% | -30.15% | ![]() | 0.15% | 定投 | ||
73 | 233011 | 大摩主题优选混合 | 2024-07-23 | 1.7590 | -6.97% | -17.56% | -23.97% | -21.53% | ![]() | 0.15% | 定投 | ||
74 | 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 | |||
75 | 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 | |||
76 | 014867 | 大摩优悦安和混合C | 2024-07-23 | 0.5427 | -15.10% | -24.41% | -- | -- | 0.0% | 定投 | |||
77 | 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 | ||
78 | 012369 | 大摩优享六个月持有期混合C | 2024-07-23 | 0.6646 | -8.58% | -15.54% | -20.76% | -- | 0.0% | 定投 | |||
79 | 012368 | 大摩优享六个月持有期混合A | 2024-07-23 | 0.6726 | -8.39% | -15.21% | -20.30% | -- | 0.15% | 定投 | |||
80 | 014022 | 大摩养老2040混合(FOF) | 2024-07-19 | 0.8610 | -0.62% | -3.07% | -- | -- | 0.12% | 定投 |