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1 | 006038 | 大成景恒混合C | 2024-08-26 | 1.7208 | -16.71% | -18.92% | -17.10% | -5.71% | 0.0% | 定投 | |||
2 | 002319 | 大成一带一路灵活配置混合A | 2024-08-26 | 1.6874 | -7.86% | -15.25% | -15.88% | -4.43% | ![]() | 0.15% | 定投 | ||
3 | 910026 | 东方红新源三年持有混合A | 2024-08-26 | 1.6825 | -6.24% | -11.52% | -17.59% | -- | ![]() | -- | 定投 | ||
4 | 019223 | 大成一带一路灵活配置混合C | 2024-08-26 | 1.6794 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 233011 | 大摩主题优选混合 | 2024-08-26 | 1.6740 | -9.42% | -19.89% | -25.89% | -25.27% | ![]() | 0.15% | 定投 | ||
6 | 910017 | 东方红多元策略混合A | 2024-08-26 | 1.6688 | -6.22% | -13.30% | -19.16% | -- | ![]() | 0.0% | 定投 | ||
7 | 010821 | 东方红多元策略混合B | 2024-08-26 | 1.6330 | -6.42% | -13.69% | -19.74% | -- | 1.50% | 定投 | |||
8 | 017494 | 东方红多元策略混合C | 2024-08-26 | 1.6196 | -6.67% | -- | -- | -- | 0.0% | 定投 | |||
9 | 910011 | 东方红启瑞三年持有混合A | 2024-08-26 | 1.6141 | -13.37% | -21.11% | -28.20% | -- | ![]() | -- | 定投 | ||
10 | 580009 | 东吴多策略混合A | 2024-08-26 | 1.6114 | -2.90% | -11.07% | -16.32% | -3.75% | ![]() | 0.15% | 定投 | ||
11 | 090016 | 大成消费主题混合A | 2024-08-26 | 1.6099 | -9.75% | -13.38% | -14.70% | 0.02% | ![]() | 0.15% | 定投 | ||
12 | 017773 | 大成消费主题混合C | 2024-08-26 | 1.6013 | -9.94% | -- | -- | -- | 0.0% | 定投 | |||
13 | 011949 | 东吴多策略混合C | 2024-08-26 | 1.5884 | -3.12% | -11.43% | -16.81% | -- | 0.0% | 定投 | |||
14 | 011312 | 东方红启瑞三年持有混合B | 2024-08-26 | 1.5817 | -13.56% | -21.45% | -28.70% | -- | 1.50% | 定投 | |||
15 | 002945 | 大成盛世精选混合A | 2024-08-26 | 1.5800 | -7.20% | -13.84% | -16.27% | -5.28% | ![]() | 0.15% | 定投 | ||
16 | 001203 | 东方红稳健精选混合A | 2024-08-26 | 1.5799 | -0.85% | 0.22% | 1.33% | 6.76% | ![]() | 1.50% | 定投 | ||
17 | 019201 | 大成盛世精选混合C | 2024-08-26 | 1.5740 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 002708 | 大摩健康产业混合A | 2024-08-26 | 1.5720 | -14.60% | -22.98% | -30.91% | -30.61% | ![]() | 0.15% | 定投 | ||
19 | 001204 | 东方红稳健精选混合C | 2024-08-26 | 1.5579 | -1.12% | -0.30% | 0.54% | 5.36% | 0.0% | 定投 | |||
20 | 014030 | 大摩健康产业混合C | 2024-08-26 | 1.5550 | -14.80% | -23.30% | -- | -- | 0.0% | 定投 | |||
21 | 002567 | 大成国家安全主题灵活配置混合A | 2024-08-26 | 1.5520 | 2.93% | -0.39% | -4.36% | 6.90% | ![]() | 0.15% | 定投 | ||
22 | 019224 | 大成国家安全主题灵活配置混合C | 2024-08-26 | 1.5460 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 400003 | 东方精选混合 | 2024-08-26 | 1.5334 | -1.52% | -3.90% | -8.92% | -9.01% | ![]() | 0.15% | 定投 | ||
24 | 090004 | 大成精选增值混合A | 2024-08-26 | 1.5177 | 0.61% | 3.18% | 1.99% | 3.64% | ![]() | 0.15% | 定投 | ||
25 | 169103 | 东方红睿轩三年定开混合 | 2024-08-26 | 1.5135 | -3.43% | -3.86% | -5.85% | -6.99% | ![]() | 1.50% | 定投 | ||
26 | 019183 | 大成精选增值混合C | 2024-08-26 | 1.5126 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 002803 | 东方红沪港深混合 | 2024-08-26 | 1.4930 | -9.31% | -18.02% | -25.84% | -29.45% | ![]() | 1.50% | 定投 | ||
28 | 090013 | 大成竞争优势混合A | 2024-08-26 | 1.4912 | -1.96% | 0.02% | 3.00% | 19.59% | ![]() | 0.15% | 定投 | ||
29 | 018413 | 大成竞争优势混合C | 2024-08-26 | 1.4800 | -2.28% | -- | -- | -- | 0.0% | 定投 | |||
30 | 400015 | 东方新能源汽车主题混合 | 2024-08-26 | 1.4728 | -20.95% | -35.33% | -44.39% | -32.00% | ![]() | 0.15% | 定投 | ||
31 | 001322 | 东吴新趋势价值线混合 | 2024-08-26 | 1.4660 | 7.58% | 16.48% | 17.15% | 49.55% | ![]() | 0.15% | 定投 | ||
32 | 005974 | 东方红配置精选混合A | 2024-08-26 | 1.4388 | 1.66% | 2.81% | 3.79% | 10.64% | ![]() | 1.00% | 定投 | ||
33 | 002497 | 东方盛世灵活配置混合A | 2024-08-26 | 1.4262 | -0.53% | -1.32% | -1.82% | 2.05% | ![]() | 0.08% | 定投 | ||
34 | 009590 | 东方盛世灵活配置混合C | 2024-08-26 | 1.4257 | -0.53% | -1.33% | -1.83% | -- | 0.0% | 定投 | |||
35 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-08-26 | 1.4060 | -12.20% | -19.77% | -25.74% | -24.60% | ![]() | 1.50% | 定投 | ||
36 | 001144 | 大成互联网思维混合A | 2024-08-26 | 1.3983 | -7.58% | -5.15% | -5.25% | 0.60% | ![]() | 0.12% | 定投 | ||
37 | 018948 | 东方红睿满沪港深混合(LOF)C | 2024-08-26 | 1.3980 | -12.47% | -- | -- | -- | 0.0% | 定投 | |||
38 | 005975 | 东方红配置精选混合C | 2024-08-26 | 1.3942 | 1.38% | 2.28% | 2.99% | 9.19% | 0.0% | 定投 | |||
39 | 001405 | 东方红策略精选混合A | 2024-08-26 | 1.3906 | -0.38% | 0.89% | 2.16% | 8.26% | ![]() | 1.00% | 定投 | ||
40 | 018454 | 大成互联网思维混合C | 2024-08-26 | 1.3893 | -7.82% | -- | -- | -- | 0.0% | 定投 | |||
41 | 001112 | 东方红中国优势混合 | 2024-08-26 | 1.3880 | -7.23% | -14.62% | -22.15% | -27.65% | ![]() | 1.50% | 定投 | ||
42 | 001196 | 东方鼎新灵活配置混合A | 2024-08-26 | 1.3786 | -4.71% | -8.62% | -10.61% | -8.18% | ![]() | 0.08% | 定投 | ||
43 | 001202 | 东方红领先精选混合A | 2024-08-26 | 1.3730 | -2.83% | -3.80% | -4.56% | -0.45% | ![]() | 1.00% | 定投 | ||
44 | 020562 | 东方红领先精选混合C | 2024-08-26 | 1.3730 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 002192 | 东方鼎新灵活配置混合C | 2024-08-26 | 1.3717 | -4.86% | -8.90% | -11.02% | -8.90% | 0.0% | 定投 | |||
46 | 010826 | 大成产业趋势混合A | 2024-08-26 | 1.3201 | 0.18% | -2.01% | -1.86% | -- | 0.15% | 定投 | |||
47 | 001702 | 东方创新科技混合 | 2024-08-26 | 1.3067 | -11.71% | -22.96% | -30.63% | -22.59% | ![]() | 0.15% | 定投 | ||
48 | 008269 | 大成睿享混合A | 2024-08-26 | 1.3058 | -2.13% | -0.87% | 1.67% | -- | ![]() | 0.15% | 定投 | ||
49 | 910010 | 东方红新海混合A | 2024-08-26 | 1.2964 | -6.28% | -11.64% | -17.75% | -- | ![]() | -- | 定投 | ||
50 | 003044 | 东方红战略精选混合A | 2024-08-26 | 1.2873 | -0.70% | -0.82% | -1.14% | 1.69% | ![]() | 1.00% | 定投 | ||
51 | 001406 | 东方红策略精选混合C | 2024-08-26 | 1.2870 | -0.65% | 0.36% | 1.37% | 6.83% | 0.0% | 定投 | |||
52 | 010827 | 大成产业趋势混合C | 2024-08-26 | 1.2834 | -0.27% | -2.82% | -3.07% | -- | 0.0% | 定投 | |||
53 | 008270 | 大成睿享混合C | 2024-08-26 | 1.2820 | -2.35% | -1.28% | 1.04% | -- | 0.0% | 定投 | |||
54 | 002545 | 东方岳灵活配置混合 | 2024-08-26 | 1.2788 | 0.05% | -0.84% | -4.94% | -0.63% | ![]() | 0.08% | 定投 | ||
55 | 002561 | 东吴安鑫量化混合A | 2024-08-26 | 1.2644 | 0.78% | 0.78% | 1.35% | 8.09% | ![]() | 0.15% | 定投 | ||
56 | 770001 | 德邦优化A | 2024-08-26 | 1.2635 | 3.10% | -3.81% | -10.01% | -3.19% | ![]() | 0.15% | 定投 | ||
57 | 018702 | 德邦优化C | 2024-08-26 | 1.2610 | 2.96% | -- | -- | -- | 0.0% | 定投 | |||
58 | 015153 | 东吴安鑫量化混合C | 2024-08-26 | 1.2511 | 0.53% | 0.32% | -- | -- | 0.0% | 定投 | |||
59 | 580005 | 东吴进取策略混合A | 2024-08-26 | 1.2491 | -8.28% | -14.16% | -17.69% | -16.32% | ![]() | 0.15% | 定投 | ||
60 | 582003 | 东吴配置优化混合A | 2024-08-26 | 1.2482 | -2.63% | -11.50% | -20.74% | -17.47% | ![]() | 0.15% | 定投 | ||
61 | 003045 | 东方红战略精选混合C | 2024-08-26 | 1.2461 | -0.91% | -1.23% | -1.75% | 0.64% | 0.0% | 定投 | |||
62 | 007687 | 东方成长收益灵活配置混合C | 2024-08-26 | 1.2407 | -1.26% | -1.66% | -2.30% | 2.72% | 0.0% | 定投 | |||
63 | 400013 | 东方成长收益灵活配置混合A | 2024-08-26 | 1.2363 | -1.25% | -1.65% | -2.29% | 2.77% | ![]() | 0.06% | 定投 | ||
64 | 501066 | 东方红恒元五年定开混合 | 2024-08-26 | 1.2336 | -12.88% | -17.71% | -21.10% | -23.42% | ![]() | 1.50% | 定投 | ||
65 | 400025 | 东方新兴成长混合 | 2024-08-26 | 1.2325 | -14.14% | -22.71% | -31.93% | -39.35% | ![]() | 0.15% | 定投 | ||
66 | 011242 | 东吴进取策略混合C | 2024-08-26 | 1.2314 | -8.48% | -14.50% | -18.18% | -- | 0.0% | 定投 | |||
67 | 006167 | 德邦乐享生活混合A | 2024-08-26 | 1.2299 | -17.23% | -25.09% | -28.68% | -21.42% | ![]() | 0.15% | 定投 | ||
68 | 011707 | 东吴配置优化混合C | 2024-08-26 | 1.2295 | -2.85% | -11.85% | -21.18% | -- | 0.0% | 定投 | |||
69 | 003692 | 大成景尚灵活配置混合A | 2024-08-26 | 1.2266 | 2.58% | 3.39% | 3.92% | 8.78% | ![]() | 1.50% | 定投 | ||
70 | 008274 | 大成行业先锋混合A | 2024-08-26 | 1.2193 | -7.22% | -15.14% | -17.31% | -- | ![]() | 0.15% | 定投 | ||
71 | 020126 | 东方量化成长灵活配置混合C | 2024-08-26 | 1.2191 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 003693 | 大成景尚灵活配置混合C | 2024-08-26 | 1.2153 | 2.53% | 3.28% | 3.76% | 8.49% | 0.0% | 定投 | |||
73 | 006168 | 德邦乐享生活混合C | 2024-08-26 | 1.2127 | -17.33% | -25.27% | -28.94% | -21.96% | 0.0% | 定投 | |||
74 | 008846 | 大成民稳增长混合A | 2024-08-26 | 1.2020 | 3.06% | 4.02% | 5.18% | -- | ![]() | 0.10% | 定投 | ||
75 | 019291 | 德邦新回报灵活配置混合C | 2024-08-26 | 1.1994 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 008275 | 大成行业先锋混合C | 2024-08-26 | 1.1980 | -7.42% | -15.47% | -17.79% | -- | 0.0% | 定投 | |||
77 | 013853 | 大成匠心卓越三年持有混合A | 2024-08-26 | 1.1890 | 5.28% | 8.99% | -- | -- | 0.15% | 定投 | |||
78 | 002783 | 东方红价值精选混合A | 2024-08-26 | 1.1887 | -0.24% | -1.51% | -2.25% | 1.94% | ![]() | 1.00% | 定投 | ||
79 | 013854 | 大成匠心卓越三年持有混合C | 2024-08-26 | 1.1785 | 5.05% | 8.53% | -- | -- | 0.0% | 定投 | |||
80 | 008985 | 东方红启东三年持有混合 | 2024-08-26 | 1.1767 | -2.87% | -11.71% | -18.80% | -- | ![]() | 1.50% | 定投 |