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1 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-07-19 | 1.0054 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-07-19 | 1.0092 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-07-19 | 1.0304 | 1.80% | -- | -- | -- | 1.00% | 定投 | |||
4 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-07-19 | 0.9753 | 0.81% | -- | -- | -- | 0.08% | 定投 | |||
5 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-07-19 | 0.9667 | 0.98% | -- | -- | -- | 0.08% | 定投 | |||
6 | 014022 | 大摩养老2040混合(FOF) | 2024-07-19 | 0.8610 | -0.62% | -3.07% | -- | -- | 0.12% | 定投 | |||
7 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-07-19 | 1.0973 | 1.80% | 1.96% | 2.35% | -- | 0.60% | 定投 | |||
8 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-07-19 | 1.0030 | -0.19% | -3.74% | -6.45% | -- | 0.80% | 定投 | |||
9 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-07-19 | 0.9535 | -1.65% | -6.73% | -10.75% | -- | 1.20% | 定投 | |||
10 | 012507 | 东方品质消费一年持有期混合C | 2024-07-23 | 0.3717 | -17.12% | -27.30% | -35.71% | -- | 0.0% | 定投 | |||
11 | 012506 | 东方品质消费一年持有期混合A | 2024-07-23 | 0.3763 | -16.93% | -27.01% | -35.36% | -- | 0.15% | 定投 | |||
12 | 011705 | 东方阿尔法产业先锋混合C | 2024-07-23 | 0.4019 | -13.49% | -27.49% | -35.74% | -- | 0.0% | 定投 | |||
13 | 011704 | 东方阿尔法产业先锋混合A | 2024-07-23 | 0.4080 | -13.26% | -27.15% | -35.31% | -- | 0.15% | 定投 | |||
14 | 017889 | 东方阿尔法招阳混合E | 2024-07-23 | 0.4104 | -25.75% | -- | -- | -- | 0.0% | 定投 | |||
15 | 011184 | 东方阿尔法招阳混合A | 2024-07-23 | 0.4127 | -25.56% | -35.40% | -40.90% | -- | 0.15% | 定投 | |||
16 | 014869 | 大摩内需增长混合C | 2024-07-23 | 0.4580 | -15.58% | -23.67% | -- | -- | 0.0% | 定投 | |||
17 | 010314 | 大摩内需增长混合A | 2024-07-23 | 0.4628 | -15.39% | -23.36% | -29.65% | -- | 0.15% | 定投 | |||
18 | 013357 | 大摩沪港深精选混合C | 2024-07-23 | 0.4732 | -16.99% | -28.77% | -- | -- | 0.0% | 定投 | |||
19 | 013356 | 大摩沪港深精选混合A | 2024-07-23 | 0.4779 | -16.84% | -28.54% | -- | -- | 0.15% | 定投 | |||
20 | 014571 | 东吴安享量化混合C | 2024-07-23 | 0.4892 | -24.08% | -39.59% | -- | -- | 0.0% | 定投 | |||
21 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-07-23 | 0.4898 | -13.51% | -26.97% | -36.21% | -- | 0.0% | 定投 | |||
22 | 580007 | 东吴安享量化混合A | 2024-07-23 | 0.4928 | -23.93% | -39.38% | -45.66% | -51.54% | ![]() | 0.15% | 定投 | ||
23 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-07-23 | 0.4976 | -13.29% | -26.64% | -35.80% | -- | 0.15% | 定投 | |||
24 | 233001 | 大摩基础行业混合 | 2024-07-23 | 0.5200 | -7.92% | -26.26% | -37.02% | -42.87% | ![]() | 0.15% | 定投 | ||
25 | 011712 | 大摩万众创新混合C | 2024-07-23 | 0.5231 | -22.89% | -35.53% | -41.06% | -- | 0.0% | 定投 | |||
26 | 002885 | 大摩万众创新混合A | 2024-07-23 | 0.5266 | -22.81% | -35.41% | -40.89% | -41.70% | ![]() | 0.15% | 定投 | ||
27 | 011241 | 东吴双动力混合C | 2024-07-23 | 0.5328 | 4.53% | -11.43% | -21.39% | -- | 0.0% | 定投 | |||
28 | 580002 | 东吴双动力混合A | 2024-07-23 | 0.5355 | 4.75% | -11.11% | -20.99% | -21.60% | ![]() | 0.15% | 定投 | ||
29 | 014867 | 大摩优悦安和混合C | 2024-07-23 | 0.5427 | -15.10% | -24.41% | -- | -- | 0.0% | 定投 | |||
30 | 009893 | 大摩优悦安和混合A | 2024-07-23 | 0.5481 | -14.93% | -24.13% | -31.55% | -- | ![]() | 0.15% | 定投 | ||
31 | 011240 | 东吴行业轮动混合C | 2024-07-23 | 0.5727 | -6.36% | -14.60% | -22.16% | -- | 0.0% | 定投 | |||
32 | 010784 | 德邦沪港深龙头混合C | 2024-07-23 | 0.5782 | -13.39% | -23.39% | -29.56% | -- | 0.0% | 定投 | |||
33 | 010783 | 德邦沪港深龙头混合A | 2024-07-23 | 0.5835 | -13.27% | -23.20% | -29.31% | -- | 0.15% | 定投 | |||
34 | 014724 | 东方量化多策略混合C | 2024-07-23 | 0.5922 | -16.36% | -22.67% | -- | -- | 0.0% | 定投 | |||
35 | 006785 | 东方量化多策略混合A | 2024-07-23 | 0.5950 | -16.28% | -22.48% | -27.98% | -34.59% | ![]() | 0.15% | 定投 | ||
36 | 011031 | 达诚价值先锋灵活配置C | 2024-07-23 | 0.5988 | -1.57% | -5.22% | -12.06% | -- | 0.0% | 定投 | |||
37 | 013898 | 德邦港股通成长精选混合C | 2024-07-23 | 0.5990 | -16.63% | -26.91% | -- | -- | 0.0% | 定投 | |||
38 | 011098 | 达诚宜创精选混合C | 2024-07-23 | 0.6046 | -2.40% | -6.58% | -12.06% | -- | 0.0% | 定投 | |||
39 | 013897 | 德邦港股通成长精选混合A | 2024-07-23 | 0.6048 | -16.46% | -26.63% | -- | -- | 0.15% | 定投 | |||
40 | 007519 | 东方阿尔法优选混合C | 2024-07-23 | 0.6076 | -9.99% | -23.05% | -32.27% | -- | 0.0% | 定投 | |||
41 | 011030 | 达诚价值先锋灵活配置A | 2024-07-23 | 0.6085 | -1.30% | -4.73% | -11.43% | -- | 0.15% | 定投 | |||
42 | 011097 | 达诚宜创精选混合A | 2024-07-23 | 0.6153 | -2.14% | -6.11% | -11.42% | -- | 0.15% | 定投 | |||
43 | 007518 | 东方阿尔法优选混合A | 2024-07-23 | 0.6226 | -9.74% | -22.68% | -31.82% | -- | ![]() | 1.50% | 定投 | ||
44 | 012438 | 德邦价值优选混合C | 2024-07-23 | 0.6260 | -17.42% | -25.11% | -- | -- | 0.0% | 定投 | |||
45 | 014700 | 东方高端制造混合C | 2024-07-23 | 0.6266 | -17.45% | -- | -- | -- | 0.0% | 定投 | |||
46 | 580003 | 东吴行业轮动混合A | 2024-07-23 | 0.6294 | -6.16% | -14.26% | -21.73% | -18.22% | ![]() | 0.15% | 定投 | ||
47 | 014699 | 东方高端制造混合A | 2024-07-23 | 0.6319 | -17.19% | -- | -- | -- | 0.15% | 定投 | |||
48 | 014561 | 东方汽车产业趋势混合C | 2024-07-23 | 0.6344 | -6.35% | -16.21% | -- | -- | 0.0% | 定投 | |||
49 | 012437 | 德邦价值优选混合A | 2024-07-23 | 0.6409 | -17.09% | -24.52% | -- | -- | 0.15% | 定投 | |||
50 | 014560 | 东方汽车产业趋势混合A | 2024-07-23 | 0.6421 | -6.11% | -15.81% | -- | -- | 0.15% | 定投 | |||
51 | 090001 | 大成价值增长混合A | 2024-07-23 | 0.6577 | -14.65% | -19.53% | -22.42% | -16.99% | ![]() | 0.15% | 定投 | ||
52 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-07-23 | 0.6581 | -23.69% | -33.53% | -36.66% | -36.55% | ![]() | 0.15% | 定投 | ||
53 | 005359 | 东方阿尔法精选混合C | 2024-07-23 | 0.6584 | -24.45% | -34.64% | -39.15% | -42.45% | 0.0% | 定投 | |||
54 | 010809 | 达诚策略先锋混合C | 2024-07-23 | 0.6629 | -2.23% | -6.11% | -11.58% | -- | 0.0% | 定投 | |||
55 | 012369 | 大摩优享六个月持有期混合C | 2024-07-23 | 0.6646 | -8.58% | -15.54% | -20.76% | -- | 0.0% | 定投 | |||
56 | 010808 | 达诚策略先锋混合A | 2024-07-23 | 0.6677 | -2.13% | -5.92% | -11.33% | -- | 0.15% | 定投 | |||
57 | 012972 | 东吴消费成长混合C | 2024-07-23 | 0.6692 | -9.99% | -17.61% | -- | -- | 0.0% | 定投 | |||
58 | 012617 | 东吴新经济混合C | 2024-07-23 | 0.6723 | -7.51% | -27.64% | -39.22% | -- | 0.0% | 定投 | |||
59 | 012849 | 大成悦享生活混合C | 2024-07-23 | 0.6723 | -10.00% | -17.57% | -- | -- | 0.0% | 定投 | |||
60 | 012368 | 大摩优享六个月持有期混合A | 2024-07-23 | 0.6726 | -8.39% | -15.21% | -20.30% | -- | 0.15% | 定投 | |||
61 | 002182 | 东兴蓝海财富混合A | 2024-07-23 | 0.6740 | -1.75% | -3.55% | -7.10% | -8.20% | ![]() | 0.15% | 定投 | ||
62 | 017772 | 大成景阳领先混合C | 2024-07-23 | 0.6764 | -1.23% | -- | -- | -- | 0.0% | 定投 | |||
63 | 012971 | 东吴消费成长混合A | 2024-07-23 | 0.6769 | -9.80% | -17.28% | -- | -- | 0.15% | 定投 | |||
64 | 580006 | 东吴新经济混合A | 2024-07-23 | 0.6800 | -7.33% | -27.39% | -38.92% | -37.74% | ![]() | 0.15% | 定投 | ||
65 | 005358 | 东方阿尔法精选混合A | 2024-07-23 | 0.6801 | -24.25% | -34.32% | -38.72% | -41.75% | ![]() | 0.15% | 定投 | ||
66 | 519019 | 大成景阳领先混合A | 2024-07-23 | 0.6801 | -0.99% | -7.28% | -7.48% | 9.63% | ![]() | 0.15% | 定投 | ||
67 | 011948 | 东吴智慧医疗量化混合C | 2024-07-23 | 0.6804 | -14.64% | -26.54% | -34.68% | -- | 0.0% | 定投 | |||
68 | 004209 | 大成智惠量化多策略混合A | 2024-07-23 | 0.6808 | -7.90% | -11.08% | -16.12% | -24.92% | ![]() | 0.12% | 定投 | ||
69 | 012848 | 大成悦享生活混合A | 2024-07-23 | 0.6833 | -9.71% | -17.07% | -- | -- | 0.15% | 定投 | |||
70 | 015382 | 东方兴瑞趋势领航混合C | 2024-07-23 | 0.6855 | -15.76% | -- | -- | -- | 0.0% | 定投 | |||
71 | 002919 | 东吴智慧医疗量化混合A | 2024-07-23 | 0.6893 | -14.47% | -26.27% | -34.33% | -35.25% | ![]() | 0.15% | 定投 | ||
72 | 015381 | 东方兴瑞趋势领航混合A | 2024-07-23 | 0.6922 | -15.54% | -- | -- | -- | 0.15% | 定投 | |||
73 | 012185 | 大成创新趋势混合C | 2024-07-23 | 0.6941 | -7.02% | -15.12% | -18.16% | -- | 0.0% | 定投 | |||
74 | 012184 | 大成创新趋势混合A | 2024-07-23 | 0.7029 | -6.83% | -14.79% | -17.69% | -- | 0.15% | 定投 | |||
75 | 015766 | 东方专精特新混合发起式C | 2024-07-23 | 0.7053 | -13.05% | -- | -- | -- | 0.0% | 定投 | |||
76 | 002163 | 东方惠新灵活配置混合C | 2024-07-23 | 0.7108 | 4.59% | -4.98% | -12.87% | -19.17% | 0.0% | 定投 | |||
77 | 015765 | 东方专精特新混合发起式A | 2024-07-23 | 0.7111 | -12.82% | -- | -- | -- | 0.15% | 定投 | |||
78 | 001198 | 东方惠新灵活配置混合A | 2024-07-23 | 0.7131 | 4.74% | -4.81% | -12.70% | -18.99% | ![]() | 0.08% | 定投 | ||
79 | 233008 | 大摩消费领航混合 | 2024-07-23 | 0.7218 | -15.60% | -21.77% | -26.12% | -24.73% | ![]() | 0.15% | 定投 | ||
80 | 163302 | 大摩资源优选混合(LOF) | 2024-07-23 | 0.7290 | -0.22% | -11.68% | -21.49% | -19.74% | ![]() | 0.15% | 定投 |