1 | 011583 | 大成港股精选混合(QDII)A | 2024-04-24 | 0.7975 | 13.59% | 11.15% | -- | -- | 0.15% | 定投 | |||
2 | 011584 | 大成港股精选混合(QDII)C | 2024-04-24 | 0.7834 | 13.22% | 10.46% | -- | -- | 0.0% | 定投 | |||
3 | 004244 | 东方周期优选灵活配置混合 | 2024-04-25 | 0.7258 | 12.03% | 4.36% | -3.55% | -14.60% | 0.15% | 定投 | |||
4 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-24 | 4.1694 | 12.02% | 30.16% | 29.15% | 51.40% | 0.12% | 定投 | |||
5 | 002258 | 大成国企改革灵活配置混合A | 2024-04-25 | 3.3530 | 11.44% | 7.75% | 8.92% | 65.84% | 0.15% | 定投 | |||
6 | 000628 | 大成高新技术产业股票A | 2024-04-25 | 4.0296 | 10.88% | 15.29% | 15.28% | 43.88% | 0.15% | 定投 | |||
7 | 001300 | 大成睿景灵活配置混合A | 2024-04-25 | 2.1870 | 10.53% | 3.83% | 2.06% | 55.56% | 0.15% | 定投 | |||
8 | 017102 | 大摩数字经济混合A | 2024-04-25 | 0.9636 | 10.38% | -- | -- | -- | 0.15% | 定投 | |||
9 | 090018 | 大成新锐产业混合A | 2024-04-25 | 5.5290 | 10.18% | 3.50% | 1.52% | 58.22% | 0.15% | 定投 | |||
10 | 001120 | 东方睿鑫热点挖掘A | 2024-04-25 | 1.0760 | 10.11% | 1.24% | -6.15% | 15.87% | 0.12% | 定投 | |||
11 | 010826 | 大成产业趋势混合A | 2024-04-25 | 1.4303 | 10.08% | 7.59% | 10.77% | -- | 0.15% | 定投 | |||
12 | 001301 | 大成睿景灵活配置混合C | 2024-04-25 | 2.0350 | 10.07% | 3.01% | 0.85% | 51.73% | 0.0% | 定投 | |||
13 | 017103 | 大摩数字经济混合C | 2024-04-25 | 0.9571 | 10.05% | -- | -- | -- | 0.0% | 定投 | |||
14 | 001121 | 东方睿鑫热点挖掘C | 2024-04-25 | 0.9798 | 9.63% | 0.44% | -7.22% | 13.11% | 0.0% | 定投 | |||
15 | 010827 | 大成产业趋势混合C | 2024-04-25 | 1.3944 | 9.61% | 6.71% | 9.39% | -- | 0.0% | 定投 | |||
16 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-25 | 1.2064 | 9.52% | -- | -- | -- | 0.15% | 定投 | |||
17 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-25 | 1.1974 | 9.29% | -- | -- | -- | 0.0% | 定投 | |||
18 | 014224 | 大成聚优成长混合A | 2024-04-25 | 0.9525 | 8.53% | 2.01% | -- | -- | 0.15% | 定投 | |||
19 | 012519 | 大成核心趋势混合A | 2024-04-25 | 0.9850 | 8.37% | 1.01% | -- | -- | 0.15% | 定投 | |||
20 | 012520 | 大成核心趋势混合C | 2024-04-25 | 0.9828 | 8.32% | 0.91% | -- | -- | 0.0% | 定投 | |||
21 | 014225 | 大成聚优成长混合C | 2024-04-25 | 0.9439 | 8.29% | 1.60% | -- | -- | 0.0% | 定投 | |||
22 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-24 | 2.3863 | 8.14% | 13.33% | 14.64% | 28.60% | 0.15% | 定投 | |||
23 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-25 | 1.1510 | 8.09% | 7.56% | 6.33% | 15.03% | 0.15% | 定投 | |||
24 | 001365 | 大成正向回报灵活配置混合A | 2024-04-25 | 1.0910 | 7.96% | 0.89% | -10.47% | -1.40% | 0.15% | 定投 | |||
25 | 013435 | 大成景气精选六个月持有混合A | 2024-04-25 | 0.8374 | 7.80% | 0.87% | -- | -- | 0.15% | 定投 | |||
26 | 007910 | 大成有色金属期货ETF联接A | 2024-04-25 | 1.0153 | 7.78% | 2.46% | -3.46% | -- | 0.12% | 定投 | |||
27 | 009069 | 大成睿鑫股票A | 2024-04-25 | 1.1416 | 7.69% | 8.06% | 6.85% | -- | 0.15% | 定投 | |||
28 | 007911 | 大成有色金属期货ETF联接C | 2024-04-25 | 0.9970 | 7.54% | 2.03% | -4.04% | -- | 0.0% | 定投 | |||
29 | 008271 | 大成优势企业混合A | 2024-04-25 | 1.9438 | 7.48% | 9.42% | 8.36% | -- | 0.15% | 定投 | |||
30 | 013436 | 大成景气精选六个月持有混合C | 2024-04-25 | 0.8250 | 7.46% | 0.27% | -- | -- | 0.0% | 定投 | |||
31 | 009070 | 大成睿鑫股票C | 2024-04-25 | 1.1249 | 7.46% | 7.62% | 6.21% | -- | 0.0% | 定投 | |||
32 | 014321 | 德邦周期精选混合A | 2024-04-25 | 0.9766 | 7.41% | 5.58% | -- | -- | 0.12% | 定投 | |||
33 | 014322 | 德邦周期精选混合C | 2024-04-25 | 0.9675 | 7.17% | 5.13% | -- | -- | 0.0% | 定投 | |||
34 | 008272 | 大成优势企业混合C | 2024-04-25 | 1.8774 | 7.02% | 8.50% | 7.03% | -- | 0.0% | 定投 | |||
35 | 090010 | 大成中证红利指数A | 2024-04-25 | 2.4263 | 7.01% | 10.34% | 11.77% | 24.27% | 0.12% | 定投 | |||
36 | 400003 | 东方精选混合 | 2024-04-25 | 1.6420 | 6.49% | 2.07% | -5.30% | -1.12% | 0.15% | 定投 | |||
37 | 010929 | 大成核心价值甄选混合A | 2024-04-25 | 1.1040 | 6.44% | 9.07% | 8.41% | -- | 0.15% | 定投 | |||
38 | 001322 | 东吴新趋势价值线混合 | 2024-04-25 | 1.4381 | 6.37% | 20.05% | 19.31% | 59.00% | 0.15% | 定投 | |||
39 | 008871 | 大成睿裕六月持有股票A | 2024-04-25 | 1.3085 | 6.19% | 6.53% | 5.41% | -- | 0.15% | 定投 | |||
40 | 010930 | 大成核心价值甄选混合C | 2024-04-25 | 1.0837 | 6.11% | 8.39% | 7.42% | -- | 0.0% | 定投 | |||
41 | 001291 | 大摩量化多策略股票 | 2024-04-25 | 1.0570 | 6.08% | 1.30% | -8.02% | -1.09% | 0.15% | 定投 | |||
42 | 008872 | 大成睿裕六月持有股票C | 2024-04-25 | 1.2783 | 5.85% | 5.87% | 4.45% | -- | 0.0% | 定投 | |||
43 | 002545 | 东方岳灵活配置混合 | 2024-04-25 | 1.3375 | 5.72% | 3.29% | -2.32% | 7.07% | 0.08% | 定投 | |||
44 | 001323 | 东吴移动互联混合A | 2024-04-25 | 2.5773 | 5.45% | 20.31% | 20.52% | 62.97% | 0.15% | 定投 | |||
45 | 002170 | 东吴移动互联混合C | 2024-04-25 | 2.5578 | 5.33% | 20.05% | 20.14% | 62.80% | 0.0% | 定投 | |||
46 | 001364 | 大成景润灵活配置混合A | 2024-04-25 | 1.0951 | 5.27% | 5.89% | 5.14% | 18.09% | 0.15% | 定投 | |||
47 | 008589 | 大成景润灵活配置混合C | 2024-04-25 | 1.0930 | 5.22% | -- | -- | -- | 0.0% | 定投 | |||
48 | 090004 | 大成精选增值混合A | 2024-04-25 | 1.5740 | 5.01% | 9.47% | 4.47% | 10.90% | 0.15% | 定投 | |||
49 | 008846 | 大成民稳增长混合A | 2024-04-25 | 1.2021 | 4.65% | 5.15% | 6.17% | -- | 0.10% | 定投 | |||
50 | 017045 | 达诚腾益债券A | 2024-04-25 | 1.0719 | 4.64% | -- | -- | -- | 0.07% | 定投 | |||
51 | 009796 | 大成汇享一年持有混合A | 2024-04-25 | 1.1447 | 4.51% | 4.61% | 5.93% | -- | 0.12% | 定投 | |||
52 | 008847 | 大成民稳增长混合C | 2024-04-25 | 1.1779 | 4.37% | 4.60% | 5.34% | -- | 0.0% | 定投 | |||
53 | 017046 | 达诚腾益债券C | 2024-04-25 | 1.0665 | 4.32% | -- | -- | -- | 0.0% | 定投 | |||
54 | 009797 | 大成汇享一年持有混合C | 2024-04-25 | 1.1280 | 4.28% | 4.17% | 5.27% | -- | 0.0% | 定投 | |||
55 | 010178 | 大成企业能力驱动混合A | 2024-04-25 | 0.8723 | 4.15% | 7.59% | 3.31% | -- | 0.15% | 定投 | |||
56 | 160916 | 大成优选混合(LOF)A | 2024-04-25 | 3.6340 | 4.09% | 3.05% | -0.44% | 7.92% | 0.15% | 定投 | |||
57 | 400030 | 东方添益债券 | 2024-04-25 | 1.3290 | 4.02% | 6.40% | 9.00% | 14.62% | 0.08% | 定投 | |||
58 | 010179 | 大成企业能力驱动混合C | 2024-04-25 | 0.8609 | 3.93% | 7.12% | 2.68% | -- | 0.0% | 定投 | |||
59 | 580009 | 东吴多策略混合A | 2024-04-25 | 1.7367 | 3.79% | -6.67% | -9.94% | 8.80% | 0.15% | 定投 | |||
60 | 018008 | 大成优选混合(LOF)C | 2024-04-25 | 3.6090 | 3.74% | -- | -- | -- | 0.0% | 定投 | |||
61 | 009493 | 大成尊享18个月持有混合发起式A | 2024-04-25 | 1.1596 | 3.66% | 3.81% | 5.74% | -- | 0.10% | 定投 | |||
62 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-25 | 0.7188 | 3.58% | 2.73% | -4.56% | -6.46% | 0.15% | 定投 | |||
63 | 011949 | 东吴多策略混合C | 2024-04-25 | 1.7143 | 3.57% | -7.03% | -10.47% | -- | 0.0% | 定投 | |||
64 | 000419 | 大摩优质信价纯债A | 2024-04-25 | 1.0671 | 3.39% | 3.56% | 3.86% | 6.31% | 0.08% | 定投 | |||
65 | 015152 | 东吴嘉禾优势精选混合C | 2024-04-25 | 0.7131 | 3.37% | 2.33% | -- | -- | 0.0% | 定投 | |||
66 | 000130 | 大成景兴信用债债券A | 2024-04-25 | 1.5591 | 3.32% | 4.38% | 6.41% | 11.76% | 0.08% | 定投 | |||
67 | 009494 | 大成尊享18个月持有混合发起式C | 2024-04-25 | 1.1349 | 3.32% | 3.17% | 4.75% | -- | 0.0% | 定投 | |||
68 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-25 | 1.5470 | 3.32% | -1.28% | -5.33% | 12.70% | 0.15% | 定投 | |||
69 | 003176 | 德邦景颐债券A | 2024-04-25 | 1.0789 | 3.31% | 3.45% | 2.95% | 5.71% | 0.06% | 定投 | |||
70 | 002704 | 德邦锐兴债券A | 2024-04-25 | 1.2275 | 3.29% | 4.66% | 6.60% | 11.10% | 0.06% | 定投 | |||
71 | 009456 | 东方稳健回报债券C | 2024-04-25 | 1.1850 | 3.23% | 5.54% | 7.55% | -- | 0.0% | 定投 | |||
72 | 400009 | 东方稳健回报债券A | 2024-04-25 | 1.2590 | 3.22% | 5.56% | 7.58% | 11.16% | 0.08% | 定投 | |||
73 | 000420 | 大摩优质信价纯债C | 2024-04-25 | 1.0557 | 3.17% | 3.12% | 3.20% | 5.20% | 0.0% | 定投 | |||
74 | 003177 | 德邦景颐债券C | 2024-04-25 | 1.0641 | 3.16% | 3.09% | 2.43% | 4.91% | 0.0% | 定投 | |||
75 | 002705 | 德邦锐兴债券C | 2024-04-25 | 1.2075 | 3.14% | 4.38% | 6.17% | 10.35% | 0.0% | 定投 | |||
76 | 000131 | 大成景兴信用债债券C | 2024-04-25 | 1.4920 | 3.10% | 3.94% | 5.74% | 10.59% | 0.0% | 定投 | |||
77 | 002182 | 东兴蓝海财富混合A | 2024-04-25 | 0.7070 | 3.09% | 0.60% | -3.68% | -3.20% | 0.15% | 定投 | |||
78 | 016318 | 东方臻裕债券A | 2024-04-25 | 1.0752 | 3.08% | -- | -- | -- | 0.08% | 定投 | |||
79 | 006026 | 东吴鼎泰纯债债券A | 2024-04-25 | 1.0874 | 3.07% | 3.96% | 5.18% | 8.12% | 0.05% | 定投 | |||
80 | 008747 | 大成景泰纯债债券A | 2024-04-25 | 1.1073 | 3.05% | 5.11% | 6.60% | -- | 0.08% | 定投 |