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1 | 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 | ||
2 | 000619 | 东方红产业升级混合 | 2024-07-22 | 3.6070 | -7.76% | -10.90% | -13.49% | -13.73% | ![]() | 1.50% | 定投 | ||
3 | 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 | ||
4 | 018008 | 大成优选混合(LOF)C | 2024-07-22 | 3.5080 | 0.25% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | ||
6 | 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 | ||
7 | 002258 | 大成国企改革灵活配置混合A | 2024-07-22 | 3.2180 | 5.95% | 3.21% | 1.49% | 49.58% | ![]() | 0.15% | 定投 | ||
8 | 001323 | 东吴移动互联混合A | 2024-07-22 | 3.0237 | 21.92% | 34.19% | 35.33% | 79.74% | ![]() | 0.15% | 定投 | ||
9 | 002170 | 东吴移动互联混合C | 2024-07-22 | 2.9994 | 21.78% | 33.90% | 34.90% | 79.41% | 0.0% | 定投 | |||
10 | 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 | ||
11 | 000587 | 大成灵活配置混合A | 2024-07-22 | 2.5930 | 1.21% | -9.05% | -15.76% | -3.62% | ![]() | 0.15% | 定投 | ||
12 | 001564 | 东方红京东大数据混合A | 2024-07-22 | 2.4640 | -0.32% | 0.88% | 2.39% | 21.51% | ![]() | 1.50% | 定投 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | |||
18 | 001300 | 大成睿景灵活配置混合A | 2024-07-22 | 2.0720 | 3.91% | -0.96% | -4.50% | 37.85% | ![]() | 0.15% | 定投 | ||
19 | 016198 | 大成科创主题混合(LOF)C | 2024-07-22 | 2.0537 | -2.91% | -5.64% | -- | -- | 0.0% | 定投 | |||
20 | 008271 | 大成优势企业混合A | 2024-07-22 | 1.9579 | 6.57% | 8.22% | 7.82% | -- | ![]() | 0.15% | 定投 | ||
21 | 001301 | 大成睿景灵活配置混合C | 2024-07-22 | 1.9240 | 3.47% | -1.74% | -5.61% | 34.55% | 0.0% | 定投 | |||
22 | 008272 | 大成优势企业混合C | 2024-07-22 | 1.8873 | 6.11% | 7.32% | 6.49% | -- | 0.0% | 定投 | |||
23 | 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 | ||
24 | 011949 | 东吴多策略混合C | 2024-07-22 | 1.8312 | 8.52% | -0.96% | -6.08% | -- | 0.0% | 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 | 002319 | 大成一带一路灵活配置混合A | 2024-07-22 | 1.7683 | -5.29% | -12.81% | -13.10% | 0.86% | ![]() | 0.15% | 定投 | ||
27 | 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 | ||
28 | 006038 | 大成景恒混合C | 2024-07-22 | 1.7589 | -17.72% | -18.84% | -16.70% | -4.45% | 0.0% | 定投 | |||
29 | 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 | ||
30 | 017773 | 大成消费主题混合C | 2024-07-22 | 1.6904 | -6.17% | -- | -- | -- | 0.0% | 定投 | |||
31 | 001322 | 东吴新趋势价值线混合 | 2024-07-22 | 1.6754 | 21.32% | 32.92% | 33.53% | 74.45% | ![]() | 0.15% | 定投 | ||
32 | 002708 | 大摩健康产业混合A | 2024-07-22 | 1.6570 | -13.23% | -22.34% | -30.28% | -27.30% | ![]() | 0.15% | 定投 | ||
33 | 002945 | 大成盛世精选混合A | 2024-07-22 | 1.6420 | -4.66% | -11.38% | -13.68% | 0.02% | ![]() | 0.15% | 定投 | ||
34 | 014030 | 大摩健康产业混合C | 2024-07-22 | 1.6400 | -13.43% | -22.65% | -- | -- | 0.0% | 定投 | |||
35 | 400003 | 东方精选混合 | 2024-07-22 | 1.6311 | 5.06% | 1.76% | -3.99% | -2.84% | ![]() | 0.15% | 定投 | ||
36 | 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 | ||
37 | 001203 | 东方红稳健精选混合A | 2024-07-22 | 1.6150 | 1.27% | 2.60% | 3.70% | 9.67% | ![]() | 1.50% | 定投 | ||
38 | 001204 | 东方红稳健精选混合C | 2024-07-22 | 1.5932 | 1.00% | 2.06% | 2.90% | 8.24% | 0.0% | 定投 | |||
39 | 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 | ||
40 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-22 | 1.5770 | 4.90% | 0.84% | -3.40% | 10.36% | ![]() | 0.15% | 定投 | ||
41 | 002803 | 东方红沪港深混合 | 2024-07-22 | 1.5640 | -7.76% | -16.85% | -24.68% | -26.96% | ![]() | 1.50% | 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 | 001144 | 大成互联网思维混合A | 2024-07-22 | 1.5130 | -0.97% | 3.20% | 2.40% | 10.62% | ![]() | 0.12% | 定投 | ||
44 | 001112 | 东方红中国优势混合 | 2024-07-22 | 1.4840 | -1.53% | -9.97% | -18.16% | -22.85% | ![]() | 1.50% | 定投 | ||
45 | 001702 | 东方创新科技混合 | 2024-07-22 | 1.4678 | -4.46% | -16.13% | -24.28% | -12.13% | ![]() | 0.15% | 定投 | ||
46 | 002497 | 东方盛世灵活配置混合A | 2024-07-22 | 1.4337 | -0.04% | -0.97% | -1.41% | 2.97% | ![]() | 0.08% | 定投 | ||
47 | 009590 | 东方盛世灵活配置混合C | 2024-07-22 | 1.4332 | -0.05% | -0.98% | -1.43% | -- | 0.0% | 定投 | |||
48 | 001405 | 东方红策略精选混合A | 2024-07-22 | 1.4161 | 1.33% | 2.86% | 4.13% | 10.74% | ![]() | 1.00% | 定投 | ||
49 | 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 | ||
50 | 001196 | 东方鼎新灵活配置混合A | 2024-07-22 | 1.3841 | -5.10% | -8.98% | -10.75% | -7.57% | ![]() | 0.08% | 定投 | ||
51 | 010826 | 大成产业趋势混合A | 2024-07-22 | 1.3840 | 5.17% | 3.05% | 3.94% | -- | 0.15% | 定投 | |||
52 | 011707 | 东吴配置优化混合C | 2024-07-22 | 1.3791 | 7.97% | -3.39% | -13.37% | -- | 0.0% | 定投 | |||
53 | 002192 | 东方鼎新灵活配置混合C | 2024-07-22 | 1.3776 | -5.26% | -9.26% | -11.16% | -8.29% | 0.0% | 定投 | |||
54 | 008269 | 大成睿享混合A | 2024-07-22 | 1.3539 | 0.03% | 2.42% | 5.14% | -- | ![]() | 0.15% | 定投 | ||
55 | 010827 | 大成产业趋势混合C | 2024-07-22 | 1.3466 | 4.71% | 2.20% | 2.66% | -- | 0.0% | 定投 | |||
56 | 006167 | 德邦乐享生活混合A | 2024-07-22 | 1.3410 | -12.47% | -20.11% | -23.79% | -14.20% | ![]() | 0.15% | 定投 | ||
57 | 002545 | 东方岳灵活配置混合 | 2024-07-22 | 1.3359 | 5.35% | 3.68% | -0.99% | 5.07% | ![]() | 0.08% | 定投 | ||
58 | 008270 | 大成睿享混合C | 2024-07-22 | 1.3297 | -0.19% | 1.99% | 4.48% | -- | 0.0% | 定投 | |||
59 | 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 | ||
60 | 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 | ||
61 | 006168 | 德邦乐享生活混合C | 2024-07-22 | 1.3226 | -12.57% | -20.30% | -24.06% | -14.79% | 0.0% | 定投 | |||
62 | 001406 | 东方红策略精选混合C | 2024-07-22 | 1.3112 | 1.05% | 2.32% | 3.32% | 9.27% | 0.0% | 定投 | |||
63 | 011242 | 东吴进取策略混合C | 2024-07-22 | 1.3079 | -3.88% | -10.12% | -13.92% | -- | 0.0% | 定投 | |||
64 | 002561 | 东吴安鑫量化混合A | 2024-07-22 | 1.2850 | 2.34% | 2.43% | 3.09% | 10.33% | ![]() | 0.15% | 定投 | ||
65 | 008274 | 大成行业先锋混合A | 2024-07-22 | 1.2763 | -4.51% | -12.16% | -14.19% | -- | ![]() | 0.15% | 定投 | ||
66 | 015153 | 东吴安鑫量化混合C | 2024-07-22 | 1.2720 | 2.08% | 1.95% | -- | -- | 0.0% | 定投 | |||
67 | 002707 | 大摩科技领先混合A | 2024-07-22 | 1.2707 | 4.34% | -8.57% | -16.26% | -9.16% | ![]() | 0.15% | 定投 | ||
68 | 007687 | 东方成长收益灵活配置混合C | 2024-07-22 | 1.2624 | 0.89% | 0.28% | -0.24% | -- | 0.0% | 定投 | |||
69 | 770001 | 德邦优化A | 2024-07-22 | 1.2602 | 2.13% | -5.83% | -11.75% | -3.22% | ![]() | 0.15% | 定投 | ||
70 | 014871 | 大摩科技领先混合C | 2024-07-22 | 1.2592 | 4.11% | -8.92% | -- | -- | 0.0% | 定投 | |||
71 | 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 | ||
72 | 008275 | 大成行业先锋混合C | 2024-07-22 | 1.2545 | -4.71% | -12.49% | -14.69% | -- | 0.0% | 定投 | |||
73 | 020126 | 东方量化成长灵活配置混合C | 2024-07-22 | 1.2449 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 008985 | 东方红启东三年持有混合 | 2024-07-22 | 1.2418 | 0.94% | -8.73% | -15.97% | -- | ![]() | 1.50% | 定投 | ||
75 | 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 | ||
76 | 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 | ||
77 | 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 | ||
78 | 008846 | 大成民稳增长混合A | 2024-07-22 | 1.2006 | 3.44% | 4.18% | 5.28% | -- | ![]() | 0.10% | 定投 | ||
79 | 013853 | 大成匠心卓越三年持有混合A | 2024-07-22 | 1.2000 | 6.48% | 10.87% | -- | -- | 0.15% | 定投 | |||
80 | 014986 | 东方核心动力混合C | 2024-07-22 | 1.1940 | 3.22% | 1.26% | -- | -- | 0.0% | 定投 |