1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 008269 | 大成睿享混合A | 2024-07-22 | 1.3539 | 0.03% | 2.42% | 5.14% | -- | 0.15% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 008270 | 大成睿享混合C | 2024-07-22 | 1.3297 | -0.19% | 1.99% | 4.48% | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 015153 | 东吴安鑫量化混合C | 2024-07-22 | 1.2720 | 2.08% | 1.95% | -- | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 770001 | 德邦优化A | 2024-07-22 | 1.2602 | 2.13% | -5.83% | -11.75% | -3.22% | 0.15% | 定投 | |||
20 | 014871 | 大摩科技领先混合C | 2024-07-22 | 1.2592 | 4.11% | -8.92% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 020126 | 东方量化成长灵活配置混合C | 2024-07-22 | 1.2449 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 014986 | 东方核心动力混合C | 2024-07-22 | 1.1940 | 3.22% | 1.26% | -- | -- | 0.0% | 定投 | |||
31 | 013854 | 大成匠心卓越三年持有混合C | 2024-07-22 | 1.1899 | 6.24% | 10.39% | -- | -- | 0.0% | 定投 | |||
32 | 008988 | 大成科技创新混合A | 2024-07-22 | 1.1863 | 2.58% | -1.95% | -9.60% | -- | 0.15% | 定投 | |||
33 | 003132 | 德邦新回报灵活配置混合A | 2024-07-22 | 1.1853 | -7.97% | -18.24% | -24.72% | -20.42% | 0.15% | 定投 | |||
34 | 009644 | 东方阿尔法优势产业混合A | 2024-07-22 | 1.1777 | 3.11% | -12.47% | -21.78% | -- | 0.15% | 定投 | |||
35 | 008847 | 大成民稳增长混合C | 2024-07-22 | 1.1750 | 3.16% | 3.64% | 4.47% | -- | 0.0% | 定投 | |||
36 | 002644 | 大成景荣债券A | 2024-07-22 | 1.1729 | 2.77% | 4.92% | 7.14% | 13.62% | 0.08% | 定投 | |||
37 | 001712 | 东方红优势精选混合 | 2024-07-22 | 1.1720 | -5.15% | -14.52% | -24.26% | -29.44% | 1.50% | 定投 | |||
38 | 008989 | 大成科技创新混合C | 2024-07-22 | 1.1665 | 2.36% | -2.35% | -10.11% | -- | 0.0% | 定投 | |||
39 | 009493 | 大成尊享18个月持有混合发起式A | 2024-07-22 | 1.1601 | 2.85% | 3.25% | 4.78% | -- | 0.10% | 定投 | |||
40 | 009645 | 东方阿尔法优势产业混合C | 2024-07-22 | 1.1540 | 2.83% | -12.88% | -22.30% | -- | 0.0% | 定投 | |||
41 | 002645 | 大成景荣债券C | 2024-07-22 | 1.1485 | 2.53% | 4.49% | 6.46% | 12.41% | 0.0% | 定投 | |||
42 | 001229 | 德邦福鑫A | 2024-07-22 | 1.1438 | -20.18% | -30.96% | -34.86% | -22.11% | 0.15% | 定投 | |||
43 | 009796 | 大成汇享一年持有混合A | 2024-07-22 | 1.1415 | 3.20% | 3.62% | 4.59% | -- | 0.12% | 定投 | |||
44 | 001367 | 德邦新添利债券A | 2024-07-22 | 1.1394 | 0.13% | -0.81% | -1.63% | 0.39% | 0.15% | 定投 | |||
45 | 009494 | 大成尊享18个月持有混合发起式C | 2024-07-22 | 1.1337 | 2.52% | 2.61% | 3.81% | -- | 0.0% | 定投 | |||
46 | 002060 | 东方新策略灵活配置混合C | 2024-07-22 | 1.1328 | -4.54% | -8.50% | -11.83% | -8.11% | 0.0% | 定投 | |||
47 | 002383 | 大成趋势回报灵活配置混合A | 2024-07-22 | 1.1270 | 5.06% | 4.92% | 4.19% | 11.23% | 0.15% | 定投 | |||
48 | 001318 | 东方新策略灵活配置混合A | 2024-07-22 | 1.1239 | -4.39% | -8.22% | -11.43% | -7.37% | 0.12% | 定投 | |||
49 | 009797 | 大成汇享一年持有混合C | 2024-07-22 | 1.1238 | 2.97% | 3.19% | 3.95% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 002106 | 德邦福鑫C | 2024-07-22 | 1.1151 | -20.27% | -31.12% | -35.09% | -22.65% | 0.0% | 定投 | |||
52 | 013463 | 大成致远优势一年持有期混合A | 2024-07-22 | 1.1143 | 0.37% | 3.11% | -- | -- | 0.15% | 定投 | |||
53 | 011834 | 大成投资严选六月持有混合A | 2024-07-22 | 1.1087 | 1.13% | 4.08% | 6.44% | -- | 0.15% | 定投 | |||
54 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-07-22 | 1.1044 | -2.52% | -6.94% | -10.63% | -9.31% | 0.15% | 定投 | |||
55 | 013464 | 大成致远优势一年持有期混合C | 2024-07-22 | 1.1025 | 0.15% | 2.67% | -- | -- | 0.0% | 定投 | |||
56 | 008629 | 大成景瑞稳健配置混合A | 2024-07-22 | 1.0987 | 0.49% | -1.12% | -1.23% | -- | 0.10% | 定投 | |||
57 | 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 | |||
58 | 017102 | 大摩数字经济混合A | 2024-07-22 | 1.0931 | 23.66% | -- | -- | -- | 0.15% | 定投 | |||
59 | 002441 | 德邦新添利债券C | 2024-07-22 | 1.0929 | -0.10% | -1.24% | -2.25% | -0.66% | 0.0% | 定投 | |||
60 | 010929 | 大成核心价值甄选混合A | 2024-07-22 | 1.0895 | 3.90% | 5.95% | 6.31% | -- | 0.15% | 定投 | |||
61 | 001120 | 东方睿鑫热点挖掘A | 2024-07-22 | 1.0841 | 9.20% | 3.46% | -4.74% | 12.74% | 0.12% | 定投 | |||
62 | 017103 | 大摩数字经济混合C | 2024-07-22 | 1.0841 | 23.25% | -- | -- | -- | 0.0% | 定投 | |||
63 | 001364 | 大成景润灵活配置混合A | 2024-07-22 | 1.0838 | 3.27% | 4.16% | 3.77% | 14.06% | 0.15% | 定投 | |||
64 | 011835 | 大成投资严选六月持有混合C | 2024-07-22 | 1.0823 | 0.69% | 3.20% | 5.11% | -- | 0.0% | 定投 | |||
65 | 008589 | 大成景润灵活配置混合C | 2024-07-22 | 1.0815 | 3.24% | -- | -- | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 008630 | 大成景瑞稳健配置混合C | 2024-07-22 | 1.0710 | 0.16% | -1.74% | -2.14% | -- | 0.0% | 定投 | |||
68 | 010930 | 大成核心价值甄选混合C | 2024-07-22 | 1.0679 | 3.57% | 5.30% | 5.34% | -- | 0.0% | 定投 | |||
69 | 016060 | 大成健康产业混合C | 2024-07-22 | 1.0660 | -12.59% | -19.87% | -- | -- | 0.0% | 定投 | |||
70 | 001179 | 德邦大健康灵活配置混合A | 2024-07-22 | 1.0634 | -19.01% | -27.68% | -30.94% | -26.77% | 0.15% | 定投 | |||
71 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-07-22 | 1.0630 | -2.56% | -7.03% | -10.76% | -9.54% | 0.0% | 定投 | |||
72 | 000531 | 东吴阿尔法混合A | 2024-07-22 | 1.0613 | -0.59% | -15.20% | -24.46% | -25.55% | 0.15% | 定投 | |||
73 | 001365 | 大成正向回报灵活配置混合A | 2024-07-22 | 1.0590 | 4.61% | -0.70% | -10.06% | -6.86% | 0.15% | 定投 | |||
74 | 014581 | 东吴阿尔法混合C | 2024-07-22 | 1.0587 | -0.80% | -15.52% | -- | -- | 0.0% | 定投 | |||
75 | 001384 | 东方新思路灵活配置混合A | 2024-07-22 | 1.0554 | -13.09% | -20.44% | -24.34% | -15.84% | 0.08% | 定投 | |||
76 | 001614 | 东方区域发展混合 | 2024-07-22 | 1.0464 | -10.90% | -4.18% | -8.91% | -0.95% | 0.15% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 400001 | 东方龙混合 | 2024-07-22 | 1.0293 | 0.90% | -6.94% | -14.61% | -15.56% | 0.15% | 定投 | |||
80 | 010940 | 大成安享得利六月持有混合A | 2024-07-22 | 1.0279 | 1.29% | 1.20% | 1.26% | -- | 0.08% | 定投 |