1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-26 | 4.2108 | 11.44% | 29.07% | 28.20% | 50.51% | 0.12% | 定投 | |||
2 | 001323 | 东吴移动互联混合A | 2024-04-29 | 2.7709 | 11.20% | 25.90% | 26.05% | 70.55% | 0.15% | 定投 | |||
3 | 002170 | 东吴移动互联混合C | 2024-04-29 | 2.7499 | 11.08% | 25.63% | 25.65% | 70.37% | 0.0% | 定投 | |||
4 | 001322 | 东吴新趋势价值线混合 | 2024-04-29 | 1.5527 | 12.46% | 25.99% | 25.13% | 66.77% | 0.15% | 定投 | |||
5 | 000628 | 大成高新技术产业股票A | 2024-04-29 | 4.0776 | 12.17% | 16.56% | 16.68% | 45.63% | 0.15% | 定投 | |||
6 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-26 | 2.3831 | 8.00% | 12.79% | 14.09% | 28.14% | 0.15% | 定投 | |||
7 | 010826 | 大成产业趋势混合A | 2024-04-29 | 1.4511 | 13.01% | 10.44% | 13.63% | -- | 0.15% | 定投 | |||
8 | 010827 | 大成产业趋势混合C | 2024-04-29 | 1.4145 | 12.53% | 9.53% | 12.21% | -- | 0.0% | 定投 | |||
9 | 002258 | 大成国企改革灵活配置混合A | 2024-04-29 | 3.3880 | 13.95% | 10.20% | 11.31% | 69.52% | 0.15% | 定投 | |||
10 | 090010 | 大成中证红利指数A | 2024-04-29 | 2.4097 | 6.47% | 9.82% | 11.26% | 23.73% | 0.12% | 定投 | |||
11 | 090013 | 大成竞争优势混合A | 2024-04-29 | 1.5570 | 1.44% | 6.82% | 9.52% | 27.95% | 0.15% | 定投 | |||
12 | 008271 | 大成优势企业混合A | 2024-04-29 | 1.9600 | 8.45% | 10.33% | 9.39% | -- | 0.15% | 定投 | |||
13 | 010929 | 大成核心价值甄选混合A | 2024-04-29 | 1.1096 | 7.29% | 9.83% | 9.24% | -- | 0.15% | 定投 | |||
14 | 400030 | 东方添益债券 | 2024-04-29 | 1.3249 | 3.90% | 6.27% | 8.87% | 14.49% | 0.08% | 定投 | |||
15 | 010930 | 大成核心价值甄选混合C | 2024-04-29 | 1.0891 | 6.95% | 9.15% | 8.24% | -- | 0.0% | 定投 | |||
16 | 008272 | 大成优势企业混合C | 2024-04-29 | 1.8928 | 7.98% | 9.40% | 8.04% | -- | 0.0% | 定投 | |||
17 | 090007 | 大成策略回报混合A | 2024-04-29 | 1.1463 | 1.20% | 6.23% | 7.96% | 26.34% | 0.15% | 定投 | |||
18 | 009069 | 大成睿鑫股票A | 2024-04-29 | 1.1490 | 8.74% | 8.98% | 7.89% | -- | 0.15% | 定投 | |||
19 | 002644 | 大成景荣债券A | 2024-04-29 | 1.1579 | 2.88% | 4.81% | 7.79% | 13.84% | 0.08% | 定投 | |||
20 | 008269 | 大成睿享混合A | 2024-04-29 | 1.3585 | 0.32% | 4.86% | 7.53% | -- | 0.15% | 定投 | |||
21 | 400009 | 东方稳健回报债券A | 2024-04-29 | 1.2560 | 3.12% | 5.46% | 7.48% | 11.07% | 0.08% | 定投 | |||
22 | 009456 | 东方稳健回报债券C | 2024-04-29 | 1.1820 | 3.11% | 5.44% | 7.45% | -- | 0.0% | 定投 | |||
23 | 009070 | 大成睿鑫股票C | 2024-04-29 | 1.1322 | 8.51% | 8.54% | 7.24% | -- | 0.0% | 定投 | |||
24 | 002645 | 大成景荣债券C | 2024-04-29 | 1.1349 | 2.65% | 4.38% | 7.09% | 12.66% | 0.0% | 定投 | |||
25 | 008270 | 大成睿享混合C | 2024-04-29 | 1.3355 | 0.10% | 4.42% | 6.85% | -- | 0.0% | 定投 | |||
26 | 002704 | 德邦锐兴债券A | 2024-04-29 | 1.2248 | 3.21% | 4.58% | 6.52% | 11.04% | 0.06% | 定投 | |||
27 | 008747 | 大成景泰纯债债券A | 2024-04-29 | 1.1054 | 2.96% | 5.03% | 6.52% | -- | 0.08% | 定投 | |||
28 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-29 | 1.1500 | 8.45% | 7.73% | 6.51% | 15.36% | 0.15% | 定投 | |||
29 | 000130 | 大成景兴信用债债券A | 2024-04-29 | 1.5572 | 3.31% | 4.34% | 6.38% | 11.76% | 0.08% | 定投 | |||
30 | 008871 | 大成睿裕六月持有股票A | 2024-04-29 | 1.3236 | 6.98% | 7.26% | 6.27% | -- | 0.15% | 定投 | |||
31 | 008748 | 大成景泰纯债债券C | 2024-04-29 | 1.0946 | 2.88% | 4.86% | 6.26% | -- | 0.0% | 定投 | |||
32 | 009463 | 东方臻慧纯债债券A | 2024-04-29 | 1.0400 | 2.43% | 4.21% | 6.10% | -- | 0.08% | 定投 | |||
33 | 002705 | 德邦锐兴债券C | 2024-04-29 | 1.2048 | 3.06% | 4.30% | 6.09% | 10.29% | 0.0% | 定投 | |||
34 | 008846 | 大成民稳增长混合A | 2024-04-29 | 1.1977 | 4.59% | 5.06% | 6.08% | -- | 0.10% | 定投 | |||
35 | 009464 | 东方臻慧纯债债券C | 2024-04-29 | 1.0416 | 2.38% | 4.11% | 5.94% | -- | 0.0% | 定投 | |||
36 | 009796 | 大成汇享一年持有混合A | 2024-04-29 | 1.1409 | 4.55% | 4.61% | 5.92% | -- | 0.12% | 定投 | |||
37 | 009670 | 东方红益丰纯债债券A | 2024-04-29 | 1.0841 | 2.35% | 4.25% | 5.79% | -- | 0.50% | 定投 | |||
38 | 007462 | 德邦锐泓债券C | 2024-04-29 | 1.0564 | 2.15% | 3.81% | 5.78% | -- | 0.0% | 定投 | |||
39 | 007461 | 德邦锐泓债券A | 2024-04-29 | 1.0561 | 2.15% | 3.81% | 5.77% | -- | 0.08% | 定投 | |||
40 | 090004 | 大成精选增值混合A | 2024-04-29 | 1.5925 | 6.34% | 10.70% | 5.76% | 12.20% | 0.15% | 定投 | |||
41 | 003545 | 东兴兴利债券A | 2024-04-29 | 1.1049 | 1.68% | 3.47% | 5.74% | 10.61% | 0.08% | 定投 | |||
42 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.93% | 3.67% | 5.72% | -- | 0.08% | 定投 | |||
43 | 000131 | 大成景兴信用债债券C | 2024-04-29 | 1.4901 | 3.09% | 3.91% | 5.71% | 10.58% | 0.0% | 定投 | |||
44 | 009617 | 东兴兴利债券C | 2024-04-29 | 1.1041 | 1.67% | 3.46% | 5.71% | -- | 0.0% | 定投 | |||
45 | 004246 | 德邦锐乾债券A | 2024-04-29 | 1.0230 | 2.32% | 3.85% | 5.70% | 9.69% | 0.08% | 定投 | |||
46 | 009493 | 大成尊享18个月持有混合发起式A | 2024-04-29 | 1.1558 | 3.60% | 3.73% | 5.65% | -- | 0.10% | 定投 | |||
47 | 000152 | 大成景旭纯债债券A | 2024-04-29 | 1.0844 | 2.55% | 3.99% | 5.63% | 9.16% | 0.08% | 定投 | |||
48 | 001405 | 东方红策略精选混合A | 2024-04-29 | 1.4274 | 2.38% | 4.50% | 5.62% | 13.27% | 1.00% | 定投 | |||
49 | 008448 | 德邦短债A | 2024-04-29 | 1.1297 | 2.73% | 4.26% | 5.56% | -- | 0.04% | 定投 | |||
50 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.87% | 3.56% | 5.55% | -- | 0.0% | 定投 | |||
51 | 010309 | 德邦锐裕利率债债券A | 2024-04-29 | 1.0905 | 1.86% | 3.72% | 5.38% | -- | 0.08% | 定投 | |||
52 | 008872 | 大成睿裕六月持有股票C | 2024-04-29 | 1.2929 | 6.63% | 6.59% | 5.29% | -- | 0.0% | 定投 | |||
53 | 009797 | 大成汇享一年持有混合C | 2024-04-29 | 1.1243 | 4.33% | 4.18% | 5.26% | -- | 0.0% | 定投 | |||
54 | 008847 | 大成民稳增长混合C | 2024-04-29 | 1.1735 | 4.31% | 4.52% | 5.26% | -- | 0.0% | 定投 | |||
55 | 004247 | 德邦锐乾债券C | 2024-04-29 | 1.0227 | 2.19% | 3.55% | 5.23% | 8.88% | 0.0% | 定投 | |||
56 | 001516 | 大成安汇金融债债券E | 2024-04-29 | 1.0410 | 1.77% | 3.35% | 5.22% | -- | 0.0% | 定投 | |||
57 | 008688 | 大成景乐纯债债券A | 2024-04-29 | 1.1203 | 2.38% | 4.16% | 5.20% | -- | 0.08% | 定投 | |||
58 | 001203 | 东方红稳健精选混合A | 2024-04-29 | 1.6299 | 2.33% | 4.19% | 5.15% | 12.16% | 1.50% | 定投 | |||
59 | 008449 | 德邦短债C | 2024-04-29 | 1.1179 | 2.59% | 3.99% | 5.15% | -- | 0.0% | 定投 | |||
60 | 001364 | 大成景润灵活配置混合A | 2024-04-29 | 1.0917 | 5.33% | 5.87% | 5.14% | 18.17% | 0.15% | 定投 | |||
61 | 006026 | 东吴鼎泰纯债债券A | 2024-04-29 | 1.0856 | 3.01% | 3.90% | 5.13% | 8.06% | 0.05% | 定投 | |||
62 | 002650 | 东方红稳添利纯债A | 2024-04-29 | 1.0938 | 2.07% | 3.49% | 5.07% | 8.72% | 0.70% | 定投 | |||
63 | 000153 | 大成景旭纯债债券C | 2024-04-29 | 1.0760 | 2.34% | 3.57% | 4.99% | 8.05% | 0.0% | 定投 | |||
64 | 010310 | 德邦锐裕利率债债券C | 2024-04-29 | 1.0997 | 1.71% | 3.42% | 4.92% | -- | 0.0% | 定投 | |||
65 | 010178 | 大成企业能力驱动混合A | 2024-04-29 | 0.8842 | 5.79% | 9.02% | 4.83% | -- | 0.15% | 定投 | |||
66 | 001406 | 东方红策略精选混合C | 2024-04-29 | 1.3232 | 2.11% | 3.95% | 4.80% | 11.77% | 0.0% | 定投 | |||
67 | 003668 | 东方红益鑫纯债债券A | 2024-04-29 | 1.0616 | 2.06% | 3.40% | 4.75% | 7.65% | 0.50% | 定投 | |||
68 | 000129 | 大成景安短融债券B | 2024-04-29 | 1.3206 | 2.10% | 3.45% | 4.70% | 7.55% | 0.0% | 定投 | |||
69 | 009494 | 大成尊享18个月持有混合发起式C | 2024-04-29 | 1.1311 | 3.26% | 3.09% | 4.67% | -- | 0.0% | 定投 | |||
70 | 005573 | 东吴悦秀纯债债券A | 2024-04-29 | 1.1097 | 2.13% | 3.26% | 4.60% | 7.31% | 0.05% | 定投 | |||
71 | 010565 | 东方恒瑞短债债券A | 2024-04-29 | 1.0977 | 1.77% | 3.08% | 4.59% | -- | 0.04% | 定投 | |||
72 | 010566 | 东方恒瑞短债债券B | 2024-04-29 | 1.0974 | 1.75% | 3.05% | 4.56% | -- | 0.0% | 定投 | |||
73 | 008689 | 大成景乐纯债债券C | 2024-04-29 | 1.1018 | 2.17% | 3.73% | 4.55% | -- | 0.0% | 定投 | |||
74 | 005574 | 东吴悦秀纯债债券C | 2024-04-29 | 1.1030 | 2.07% | 3.15% | 4.43% | 7.01% | 0.0% | 定投 | |||
75 | 003669 | 东方红益鑫纯债债券C | 2024-04-29 | 1.0567 | 1.95% | 3.19% | 4.43% | 7.00% | 0.0% | 定投 | |||
76 | 001300 | 大成睿景灵活配置混合A | 2024-04-29 | 2.2100 | 13.05% | 6.24% | 4.36% | 59.25% | 0.15% | 定投 | |||
77 | 001204 | 东方红稳健精选混合C | 2024-04-29 | 1.6097 | 2.05% | 3.64% | 4.33% | 10.68% | 0.0% | 定投 | |||
78 | 000128 | 大成景安短融债券A | 2024-04-29 | 1.2803 | 1.94% | 3.15% | 4.23% | 6.75% | 0.0% | 定投 | |||
79 | 010179 | 大成企业能力驱动混合C | 2024-04-29 | 0.8727 | 5.57% | 8.56% | 4.20% | -- | 0.0% | 定投 | |||
80 | 010567 | 东方恒瑞短债债券C | 2024-04-29 | 1.0862 | 1.66% | 2.85% | 4.18% | -- | 0.0% | 定投 |