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1 | 910004 | 东方红启恒三年持有混合A | 2024-07-23 | 9.1924 | 8.80% | 3.23% | -1.78% | -- | ![]() | -- | 定投 | ||
2 | 011724 | 东方红启恒三年持有混合B | 2024-07-23 | 8.7948 | 8.09% | 1.91% | -3.66% | -- | 1.20% | 定投 | |||
3 | 090018 | 大成新锐产业混合A | 2024-07-23 | 5.0480 | 3.44% | -1.78% | -5.55% | 38.29% | ![]() | 0.15% | 定投 | ||
4 | 018460 | 大成新锐产业混合C | 2024-07-23 | 5.0200 | 3.17% | -- | -- | -- | 0.0% | 定投 | |||
5 | 000480 | 东方红新动力混合A | 2024-07-23 | 3.8420 | 0.06% | 1.42% | 2.86% | 17.91% | ![]() | 1.50% | 定投 | ||
6 | 017493 | 东方红新动力混合C | 2024-07-23 | 3.8100 | -0.21% | -- | -- | -- | 0.0% | 定投 | |||
7 | 000619 | 东方红产业升级混合 | 2024-07-23 | 3.5340 | -7.49% | -10.73% | -13.27% | -13.73% | ![]() | 1.50% | 定投 | ||
8 | 910024 | 东方红启阳三年持有混合A | 2024-07-23 | 3.5099 | -0.22% | -8.47% | -14.03% | -- | ![]() | -- | 定投 | ||
9 | 160916 | 大成优选混合(LOF)A | 2024-07-23 | 3.4470 | 0.82% | -1.06% | -2.43% | 1.82% | ![]() | 0.15% | 定投 | ||
10 | 018008 | 大成优选混合(LOF)C | 2024-07-23 | 3.4190 | 0.51% | -- | -- | -- | 0.0% | 定投 | |||
11 | 090015 | 大成内需增长混合A | 2024-07-23 | 3.3710 | -7.97% | -14.83% | -17.91% | -13.43% | ![]() | 0.15% | 定投 | ||
12 | 019255 | 大成内需增长混合C | 2024-07-23 | 3.3550 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 910009 | 东方红启程三年持有混合A | 2024-07-23 | 3.3513 | -4.65% | -14.52% | -21.89% | -- | ![]() | -- | 定投 | ||
14 | 910005 | 东方红启兴三年持有混合A | 2024-07-23 | 3.3226 | -2.34% | -14.53% | -- | -- | ![]() | -- | 定投 | ||
15 | 010441 | 东方红启兴三年持有混合B | 2024-07-23 | 3.3158 | -- | -- | -- | -- | 1.50% | 定投 | |||
16 | 910021 | 东方红启华三年持有混合A | 2024-07-23 | 3.2432 | 5.89% | -1.24% | -7.68% | -- | ![]() | -- | 定投 | ||
17 | 910006 | 东方红启盛三年持有混合A | 2024-07-23 | 3.2154 | -0.33% | -8.52% | -14.12% | -- | ![]() | -- | 定投 | ||
18 | 010225 | 东方红启航三年持有混合B | 2024-07-23 | 3.1982 | -4.11% | -14.07% | -20.73% | -- | 1.50% | 定投 | |||
19 | 910022 | 东方红启航三年持有混合A | 2024-07-23 | 3.1980 | -4.11% | -14.07% | -20.72% | -- | ![]() | -- | 定投 | ||
20 | 400007 | 东方策略成长混合 | 2024-07-23 | 3.1978 | -4.01% | -7.88% | -15.71% | -12.77% | ![]() | 0.15% | 定投 | ||
21 | 011313 | 东方红启华三年持有混合B | 2024-07-23 | 3.1863 | 5.66% | -1.70% | -- | -- | 1.50% | 定投 | |||
22 | 010442 | 东方红启盛三年持有混合B | 2024-07-23 | 3.1581 | -0.54% | -8.94% | -14.76% | -- | 1.50% | 定投 | |||
23 | 002258 | 大成国企改革灵活配置混合A | 2024-07-23 | 3.0950 | 5.48% | 2.39% | 0.59% | 47.55% | ![]() | 0.15% | 定投 | ||
24 | 019197 | 大成国企改革灵活配置混合C | 2024-07-23 | 3.0820 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 001323 | 东吴移动互联混合A | 2024-07-23 | 2.9243 | 22.48% | 34.26% | 35.22% | 78.90% | ![]() | 0.15% | 定投 | ||
26 | 002170 | 东吴移动互联混合C | 2024-07-23 | 2.9007 | 22.35% | 33.97% | 34.80% | 78.57% | 0.0% | 定投 | |||
27 | 007887 | 东方红启元三年持有混合B | 2024-07-23 | 2.7756 | -4.49% | -14.21% | -22.90% | -- | 1.50% | 定投 | |||
28 | 910007 | 东方红启元三年持有混合A | 2024-07-23 | 2.7371 | -4.64% | -14.46% | -23.22% | -- | ![]() | -- | 定投 | ||
29 | 580008 | 东吴新产业精选股票A | 2024-07-23 | 2.5682 | 11.33% | -1.30% | -8.38% | -3.32% | ![]() | 0.15% | 定投 | ||
30 | 000587 | 大成灵活配置混合A | 2024-07-23 | 2.5330 | 1.49% | -8.77% | -15.55% | -3.81% | ![]() | 0.15% | 定投 | ||
31 | 019222 | 大成灵活配置混合C | 2024-07-23 | 2.5240 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 001564 | 东方红京东大数据混合A | 2024-07-23 | 2.4170 | 0.23% | 1.18% | 2.72% | 21.56% | ![]() | 1.50% | 定投 | ||
33 | 017535 | 东方红京东大数据混合C | 2024-07-23 | 2.3970 | -0.07% | -- | -- | -- | 0.0% | 定投 | |||
34 | 910028 | 东方红内需增长混合A | 2024-07-23 | 2.3606 | -4.14% | -14.12% | -20.79% | -- | ![]() | -- | 定投 | ||
35 | 160918 | 大成中小盘混合(LOF)A | 2024-07-23 | 2.3400 | -6.11% | -14.38% | -17.17% | -9.99% | ![]() | 0.15% | 定投 | ||
36 | 090009 | 大成行业轮动混合A | 2024-07-23 | 2.3200 | 0.70% | -8.65% | -15.25% | -6.25% | ![]() | 0.15% | 定投 | ||
37 | 012243 | 东方红内需增长混合B | 2024-07-23 | 2.3169 | -4.35% | -14.52% | -21.37% | -- | 1.50% | 定投 | |||
38 | 019225 | 大成行业轮动混合C | 2024-07-23 | 2.3110 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 011159 | 大成中小盘混合(LOF)C | 2024-07-23 | 2.3078 | -6.31% | -14.73% | -17.67% | -- | 0.0% | 定投 | |||
40 | 233007 | 大摩卓越成长混合 | 2024-07-23 | 2.2314 | -12.11% | -20.53% | -27.15% | -28.21% | ![]() | 0.15% | 定投 | ||
41 | 233006 | 大摩领先优势混合 | 2024-07-23 | 2.2287 | -13.07% | -21.30% | -25.95% | -19.18% | ![]() | 0.15% | 定投 | ||
42 | 501079 | 大成科创主题混合(LOF)A | 2024-07-23 | 2.0312 | -2.88% | -5.54% | -6.93% | 10.23% | 1.50% | 定投 | |||
43 | 016198 | 大成科创主题混合(LOF)C | 2024-07-23 | 2.0079 | -3.19% | -6.11% | -- | -- | 0.0% | 定投 | |||
44 | 001300 | 大成睿景灵活配置混合A | 2024-07-23 | 1.9920 | 3.59% | -1.61% | -5.19% | 36.17% | ![]() | 0.15% | 定投 | ||
45 | 008271 | 大成优势企业混合A | 2024-07-23 | 1.9344 | 6.63% | 8.06% | 7.65% | -- | ![]() | 0.15% | 定投 | ||
46 | 003396 | 东方红优享红利混合A | 2024-07-23 | 1.8728 | 0.49% | 0.86% | -1.61% | -0.47% | ![]() | 1.50% | 定投 | ||
47 | 008272 | 大成优势企业混合C | 2024-07-23 | 1.8646 | 6.17% | 7.15% | 6.33% | -- | 0.0% | 定投 | |||
48 | 017536 | 东方红优享红利混合C | 2024-07-23 | 1.8570 | 0.21% | -- | -- | -- | 0.0% | 定投 | |||
49 | 001301 | 大成睿景灵活配置混合C | 2024-07-23 | 1.8500 | 3.13% | -2.40% | -6.31% | 32.89% | 0.0% | 定投 | |||
50 | 910017 | 东方红多元策略混合A | 2024-07-23 | 1.8073 | 2.16% | -4.84% | -11.85% | -- | ![]() | 0.0% | 定投 | ||
51 | 580009 | 东吴多策略混合A | 2024-07-23 | 1.8049 | 10.64% | 0.55% | -4.54% | 11.98% | ![]() | 0.15% | 定投 | ||
52 | 011949 | 东吴多策略混合C | 2024-07-23 | 1.7799 | 10.40% | 0.16% | -5.09% | -- | 0.0% | 定投 | |||
53 | 010821 | 东方红多元策略混合B | 2024-07-23 | 1.7691 | 1.94% | -5.28% | -12.50% | -- | 1.50% | 定投 | |||
54 | 233011 | 大摩主题优选混合 | 2024-07-23 | 1.7590 | -4.99% | -15.83% | -22.19% | -19.82% | ![]() | 0.15% | 定投 | ||
55 | 017494 | 东方红多元策略混合C | 2024-07-23 | 1.7554 | 1.67% | -- | -- | -- | 0.0% | 定投 | |||
56 | 002319 | 大成一带一路灵活配置混合A | 2024-07-23 | 1.7417 | -4.91% | -12.61% | -12.89% | 0.85% | ![]() | 0.15% | 定投 | ||
57 | 090019 | 大成景恒混合A | 2024-07-23 | 1.7351 | -16.49% | -17.52% | -15.12% | -2.11% | ![]() | 0.15% | 定投 | ||
58 | 006038 | 大成景恒混合C | 2024-07-23 | 1.7343 | -16.76% | -18.04% | -15.93% | -3.76% | 0.0% | 定投 | |||
59 | 019223 | 大成一带一路灵活配置混合C | 2024-07-23 | 1.7341 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 910026 | 东方红新源三年持有混合A | 2024-07-23 | 1.7179 | -3.36% | -9.07% | -15.62% | -- | ![]() | -- | 定投 | ||
61 | 910011 | 东方红启瑞三年持有混合A | 2024-07-23 | 1.6683 | -9.46% | -17.92% | -25.47% | -- | ![]() | -- | 定投 | ||
62 | 090016 | 大成消费主题混合A | 2024-07-23 | 1.6641 | -5.86% | -9.54% | -10.85% | 6.72% | ![]() | 0.15% | 定投 | ||
63 | 017773 | 大成消费主题混合C | 2024-07-23 | 1.6558 | -6.05% | -- | -- | -- | 0.0% | 定投 | |||
64 | 011312 | 东方红启瑞三年持有混合B | 2024-07-23 | 1.6354 | -9.65% | -18.29% | -26.00% | -- | 1.50% | 定投 | |||
65 | 001322 | 东吴新趋势价值线混合 | 2024-07-23 | 1.6212 | 22.01% | 33.17% | 33.58% | 73.70% | ![]() | 0.15% | 定投 | ||
66 | 002708 | 大摩健康产业混合A | 2024-07-23 | 1.6090 | -11.67% | -20.96% | -28.95% | -26.53% | ![]() | 0.15% | 定投 | ||
67 | 002945 | 大成盛世精选混合A | 2024-07-23 | 1.6050 | -4.87% | -11.78% | -14.02% | -0.65% | ![]() | 0.15% | 定投 | ||
68 | 001203 | 东方红稳健精选混合A | 2024-07-23 | 1.6032 | 1.26% | 2.55% | 3.65% | 9.53% | ![]() | 1.50% | 定投 | ||
69 | 019201 | 大成盛世精选混合C | 2024-07-23 | 1.6000 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 014030 | 大摩健康产业混合C | 2024-07-23 | 1.5920 | -11.86% | -21.27% | -- | -- | 0.0% | 定投 | |||
71 | 400003 | 东方精选混合 | 2024-07-23 | 1.5910 | 4.93% | 1.49% | -4.27% | -3.34% | ![]() | 0.15% | 定投 | ||
72 | 001204 | 东方红稳健精选混合C | 2024-07-23 | 1.5815 | 0.98% | 2.01% | 2.85% | 8.08% | 0.0% | 定投 | |||
73 | 002567 | 大成国家安全主题灵活配置混合A | 2024-07-23 | 1.5740 | 4.90% | 0.60% | -3.56% | 9.85% | ![]() | 0.15% | 定投 | ||
74 | 169103 | 东方红睿轩三年定开混合 | 2024-07-23 | 1.5731 | 1.88% | 1.55% | -1.17% | -1.51% | ![]() | 1.50% | 定投 | ||
75 | 019224 | 大成国家安全主题灵活配置混合C | 2024-07-23 | 1.5680 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 400015 | 东方新能源汽车主题混合 | 2024-07-23 | 1.5641 | -17.26% | -32.20% | -41.34% | -25.15% | ![]() | 0.15% | 定投 | ||
77 | 090004 | 大成精选增值混合A | 2024-07-23 | 1.5545 | 4.50% | 7.45% | 5.40% | 8.28% | ![]() | 0.15% | 定投 | ||
78 | 019183 | 大成精选增值混合C | 2024-07-23 | 1.5498 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 002803 | 东方红沪港深混合 | 2024-07-23 | 1.5290 | -6.75% | -16.05% | -24.08% | -26.57% | ![]() | 1.50% | 定投 | ||
80 | 090013 | 大成竞争优势混合A | 2024-07-23 | 1.5270 | 1.02% | 3.70% | 6.76% | 23.82% | ![]() | 0.15% | 定投 |