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1 | 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 | |||
2 | 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 | |||
3 | 008270 | 大成睿享混合C | 2024-08-26 | 1.2820 | -2.35% | -1.28% | 1.04% | -- | 0.0% | 定投 | |||
4 | 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 | ||
5 | 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 | ||
6 | 770001 | 德邦优化A | 2024-08-26 | 1.2635 | 3.10% | -3.81% | -10.01% | -3.19% | ![]() | 0.15% | 定投 | ||
7 | 018702 | 德邦优化C | 2024-08-26 | 1.2610 | 2.96% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015153 | 东吴安鑫量化混合C | 2024-08-26 | 1.2511 | 0.53% | 0.32% | -- | -- | 0.0% | 定投 | |||
9 | 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 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 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 | ||
21 | 020126 | 东方量化成长灵活配置混合C | 2024-08-26 | 1.2191 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | ||
25 | 019291 | 德邦新回报灵活配置混合C | 2024-08-26 | 1.1994 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | ||
31 | 008847 | 大成民稳增长混合C | 2024-08-26 | 1.1759 | 2.79% | 3.48% | 4.37% | -- | 0.0% | 定投 | |||
32 | 002707 | 大摩科技领先混合A | 2024-08-26 | 1.1729 | -0.75% | -12.98% | -20.43% | -15.78% | ![]() | 0.15% | 定投 | ||
33 | 002644 | 大成景荣债券A | 2024-08-26 | 1.1724 | 2.37% | 4.57% | 6.47% | 12.99% | 0.08% | 定投 | |||
34 | 169102 | 东方红睿阳三年定开混合 | 2024-08-26 | 1.1716 | -9.03% | -17.07% | -24.41% | -23.45% | ![]() | 1.50% | 定投 | ||
35 | 014871 | 大摩科技领先混合C | 2024-08-26 | 1.1619 | -0.97% | -13.31% | -- | -- | 0.0% | 定投 | |||
36 | 160921 | 大成多策略混合(LOF)A | 2024-08-26 | 1.1606 | -10.23% | -14.01% | -10.92% | -1.24% | ![]() | 0.15% | 定投 | ||
37 | 009493 | 大成尊享18个月持有混合发起式A | 2024-08-26 | 1.1606 | 2.55% | 3.11% | 4.37% | -- | ![]() | 0.10% | 定投 | ||
38 | 003132 | 德邦新回报灵活配置混合A | 2024-08-26 | 1.1555 | -8.10% | -18.31% | -24.96% | -22.23% | ![]() | 0.15% | 定投 | ||
39 | 400011 | 东方核心动力混合A | 2024-08-26 | 1.1508 | -1.84% | -3.12% | -6.40% | -1.76% | ![]() | 0.15% | 定投 | ||
40 | 002645 | 大成景荣债券C | 2024-08-26 | 1.1476 | 2.14% | 4.13% | 5.80% | 11.78% | 0.0% | 定投 | |||
41 | 001367 | 德邦新添利债券A | 2024-08-26 | 1.1471 | 0.90% | 0.08% | -0.77% | 1.03% | ![]() | 0.15% | 定投 | ||
42 | 016062 | 大成多策略混合(LOF)C | 2024-08-26 | 1.1455 | -10.51% | -14.54% | -- | -- | 0.0% | 定投 | |||
43 | 002784 | 东方红价值精选混合C | 2024-08-26 | 1.1454 | -0.46% | -1.92% | -2.85% | 0.87% | 0.0% | 定投 | |||
44 | 014986 | 东方核心动力混合C | 2024-08-26 | 1.1429 | -2.05% | -3.52% | -- | -- | 0.0% | 定投 | |||
45 | 009796 | 大成汇享一年持有混合A | 2024-08-26 | 1.1417 | 2.84% | 3.43% | 4.24% | -- | ![]() | 0.12% | 定投 | ||
46 | 009494 | 大成尊享18个月持有混合发起式C | 2024-08-26 | 1.1335 | 2.20% | 2.46% | 3.39% | -- | 0.0% | 定投 | |||
47 | 009797 | 大成汇享一年持有混合C | 2024-08-26 | 1.1235 | 2.61% | 2.99% | 3.59% | -- | 0.0% | 定投 | |||
48 | 002383 | 大成趋势回报灵活配置混合A | 2024-08-26 | 1.1230 | 3.90% | 3.94% | 3.35% | 9.74% | ![]() | 0.15% | 定投 | ||
49 | 169101 | 东方红睿丰混合(LOF) | 2024-08-26 | 1.1190 | -6.93% | -18.83% | -27.24% | -32.80% | ![]() | 1.50% | 定投 | ||
50 | 019184 | 大成趋势回报灵活配置混合C | 2024-08-26 | 1.1180 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 008988 | 大成科技创新混合A | 2024-08-26 | 1.1150 | -1.65% | -6.21% | -13.17% | -- | ![]() | 0.15% | 定投 | ||
52 | 007439 | 东海科技动力A | 2024-08-26 | 1.1049 | -15.22% | -23.44% | -29.09% | -27.84% | ![]() | 1.50% | 定投 | ||
53 | 002441 | 德邦新添利债券C | 2024-08-26 | 1.0999 | 0.69% | -0.34% | -1.39% | -0.01% | 0.0% | 定投 | |||
54 | 008989 | 大成科技创新混合C | 2024-08-26 | 1.0959 | -1.86% | -6.59% | -13.66% | -- | 0.0% | 定投 | |||
55 | 008629 | 大成景瑞稳健配置混合A | 2024-08-26 | 1.0899 | 0.24% | -1.51% | -1.81% | -- | ![]() | 0.10% | 定投 | ||
56 | 001364 | 大成景润灵活配置混合A | 2024-08-26 | 1.0841 | 2.81% | 3.85% | 3.62% | 13.03% | ![]() | 0.15% | 定投 | ||
57 | 090007 | 大成策略回报混合A | 2024-08-26 | 1.0827 | -3.49% | -1.59% | 0.71% | 14.92% | ![]() | 0.15% | 定投 | ||
58 | 008589 | 大成景润灵活配置混合C | 2024-08-26 | 1.0817 | 2.75% | -- | -- | -- | 0.0% | 定投 | |||
59 | 001712 | 东方红优势精选混合 | 2024-08-26 | 1.0790 | -9.83% | -18.54% | -27.84% | -33.83% | ![]() | 1.50% | 定投 | ||
60 | 018225 | 大成策略回报混合C | 2024-08-26 | 1.0737 | -3.80% | -- | -- | -- | 0.0% | 定投 | |||
61 | 007463 | 东海科技动力C | 2024-08-26 | 1.0728 | -15.30% | -23.76% | -29.53% | -28.60% | 0.0% | 定投 | |||
62 | 010929 | 大成核心价值甄选混合A | 2024-08-26 | 1.0694 | 1.76% | 3.42% | 4.01% | -- | 0.15% | 定投 | |||
63 | 013463 | 大成致远优势一年持有期混合A | 2024-08-26 | 1.0655 | -2.56% | -1.01% | -- | -- | 0.15% | 定投 | |||
64 | 019363 | 大成至信回报三年定期开放混合 | 2024-08-26 | 1.0643 | -- | -- | -- | -- | 1.50% | 定投 | |||
65 | 014859 | 大成慧心优选一年持有混合A | 2024-08-26 | 1.0638 | 4.87% | -- | -- | -- | 1.50% | 定投 | |||
66 | 006538 | 东海核心价值 | 2024-08-26 | 1.0621 | -12.50% | -22.48% | -29.71% | -29.84% | ![]() | 1.50% | 定投 | ||
67 | 008630 | 大成景瑞稳健配置混合C | 2024-08-26 | 1.0619 | -0.09% | -2.11% | -2.71% | -- | 0.0% | 定投 | |||
68 | 011834 | 大成投资严选六月持有混合A | 2024-08-26 | 1.0598 | -2.06% | -0.20% | 2.27% | -- | 0.15% | 定投 | |||
69 | 014860 | 大成慧心优选一年持有混合C | 2024-08-26 | 1.0570 | 4.64% | -- | -- | -- | 0.0% | 定投 | |||
70 | 013464 | 大成致远优势一年持有期混合C | 2024-08-26 | 1.0538 | -2.77% | -1.43% | -- | -- | 0.0% | 定投 | |||
71 | 009644 | 东方阿尔法优势产业混合A | 2024-08-26 | 1.0506 | -4.73% | -18.74% | -27.62% | -- | ![]() | 0.15% | 定投 | ||
72 | 010930 | 大成核心价值甄选混合C | 2024-08-26 | 1.0476 | 1.43% | 2.78% | 3.05% | -- | 0.0% | 定投 | |||
73 | 012991 | 大成民享安盈一年持有混合A | 2024-08-26 | 1.0471 | 2.34% | 2.83% | -- | -- | 0.80% | 定投 | |||
74 | 169105 | 东方红睿华沪港深混合A | 2024-08-26 | 1.0459 | -6.20% | -17.06% | -24.54% | -30.50% | ![]() | 1.50% | 定投 | ||
75 | 002060 | 东方新策略灵活配置混合C | 2024-08-26 | 1.0433 | -10.00% | -14.18% | -17.50% | -15.13% | 0.0% | 定投 | |||
76 | 090011 | 大成核心双动力混合A | 2024-08-26 | 1.0430 | -16.31% | -21.44% | -24.36% | -21.98% | ![]() | 0.15% | 定投 | ||
77 | 018949 | 东方红睿华沪港深混合(LOF)C | 2024-08-26 | 1.0401 | -6.45% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0383 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
79 | 012992 | 大成民享安盈一年持有混合C | 2024-08-26 | 1.0367 | 2.10% | 2.39% | -- | -- | 0.0% | 定投 | |||
80 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0367 | 0.89% | -- | -- | -- | 0.0% | 定投 |