1 | 001323 | 东吴移动互联混合A | 2024-04-30 | 2.7579 | 12.34% | 27.67% | 27.71% | 73.51% | 0.15% | 定投 | |||
2 | 002170 | 东吴移动互联混合C | 2024-04-30 | 2.7370 | 12.23% | 27.40% | 27.32% | 73.34% | 0.0% | 定投 | |||
3 | 001322 | 东吴新趋势价值线混合 | 2024-04-30 | 1.5471 | 13.79% | 28.19% | 27.30% | 70.30% | 0.15% | 定投 | |||
4 | 002258 | 大成国企改革灵活配置混合A | 2024-04-30 | 3.3790 | 11.01% | 7.48% | 8.74% | 65.98% | 0.15% | 定投 | |||
5 | 090018 | 大成新锐产业混合A | 2024-04-30 | 5.5700 | 9.63% | 3.15% | 1.45% | 58.94% | 0.15% | 定投 | |||
6 | 001300 | 大成睿景灵活配置混合A | 2024-04-30 | 2.2040 | 9.98% | 3.50% | 2.04% | 56.14% | 0.15% | 定投 | |||
7 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 12.42% | 30.94% | 30.01% | 52.75% | 0.12% | 定投 | |||
8 | 001301 | 大成睿景灵活配置混合C | 2024-04-30 | 2.0500 | 9.49% | 2.66% | 0.79% | 52.28% | 0.0% | 定投 | |||
9 | 000628 | 大成高新技术产业股票A | 2024-04-30 | 4.1206 | 12.47% | 16.86% | 17.09% | 46.28% | 0.15% | 定投 | |||
10 | 160919 | 大成产业升级股票(LOF)A | 2024-04-30 | 2.8026 | 1.33% | 2.76% | 2.14% | 29.74% | 0.15% | 定投 | |||
11 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 8.22% | 12.99% | 14.47% | 28.64% | 0.15% | 定投 | |||
12 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-30 | 1.8359 | -9.57% | 0.35% | 6.56% | 28.25% | 0.12% | 定投 | |||
13 | 090013 | 大成竞争优势混合A | 2024-04-30 | 1.5584 | 1.21% | 6.70% | 9.76% | 27.81% | 0.15% | 定投 | |||
14 | 090007 | 大成策略回报混合A | 2024-04-30 | 1.1473 | 1.03% | 6.28% | 8.34% | 26.85% | 0.15% | 定投 | |||
15 | 001564 | 东方红京东大数据混合A | 2024-04-30 | 2.4680 | -0.99% | 2.80% | 3.77% | 26.33% | 1.50% | 定投 | |||
16 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-30 | 1.7597 | -9.86% | -0.32% | 5.51% | 26.06% | 0.0% | 定投 | |||
17 | 090010 | 大成中证红利指数A | 2024-04-30 | 2.4139 | 5.97% | 9.29% | 11.10% | 23.65% | 0.12% | 定投 | |||
18 | 090016 | 大成消费主题混合A | 2024-04-30 | 1.8723 | 0.95% | -0.48% | -2.72% | 23.49% | 0.15% | 定投 | |||
19 | 519019 | 大成景阳领先混合A | 2024-04-30 | 0.7283 | 3.36% | -0.65% | -1.49% | 20.63% | 0.15% | 定投 | |||
20 | 160921 | 大成多策略混合(LOF)A | 2024-04-30 | 1.3342 | -2.69% | -1.16% | 1.28% | 18.39% | 0.15% | 定投 | |||
21 | 001364 | 大成景润灵活配置混合A | 2024-04-30 | 1.0960 | 4.84% | 5.63% | 5.04% | 18.11% | 0.15% | 定投 | |||
22 | 001120 | 东方睿鑫热点挖掘A | 2024-04-30 | 1.0839 | 9.65% | 1.48% | -5.68% | 16.78% | 0.12% | 定投 | |||
23 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-30 | 1.1560 | 7.51% | 7.37% | 6.40% | 15.41% | 0.15% | 定投 | |||
24 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-30 | 1.5850 | 4.53% | 0.67% | -3.32% | 15.08% | 0.15% | 定投 | |||
25 | 001144 | 大成互联网思维混合A | 2024-04-30 | 1.5360 | -2.61% | 5.37% | 2.32% | 14.51% | 0.12% | 定投 | |||
26 | 400030 | 东方添益债券 | 2024-04-30 | 1.3255 | 3.66% | 6.05% | 8.65% | 14.26% | 0.08% | 定投 | |||
27 | 001121 | 东方睿鑫热点挖掘C | 2024-04-30 | 0.9869 | 9.17% | 0.68% | -6.76% | 14.01% | 0.0% | 定投 | |||
28 | 580009 | 东吴多策略混合A | 2024-04-30 | 1.8310 | 8.75% | -2.49% | -5.94% | 13.95% | 0.15% | 定投 | |||
29 | 002644 | 大成景荣债券A | 2024-04-30 | 1.1591 | 2.67% | 4.65% | 7.49% | 13.62% | 0.08% | 定投 | |||
30 | 090019 | 大成景恒混合A | 2024-04-30 | 1.9811 | -11.31% | -7.10% | -3.09% | 13.43% | 0.15% | 定投 | |||
31 | 001405 | 东方红策略精选混合A | 2024-04-30 | 1.4271 | 2.30% | 4.50% | 5.72% | 13.39% | 1.00% | 定投 | |||
32 | 090004 | 大成精选增值混合A | 2024-04-30 | 1.6033 | 6.12% | 10.70% | 6.01% | 12.50% | 0.15% | 定投 | |||
33 | 002645 | 大成景荣债券C | 2024-04-30 | 1.1361 | 2.45% | 4.24% | 6.81% | 12.45% | 0.0% | 定投 | |||
34 | 001203 | 东方红稳健精选混合A | 2024-04-30 | 1.6300 | 2.29% | 4.23% | 5.29% | 12.32% | 1.50% | 定投 | |||
35 | 001406 | 东方红策略精选混合C | 2024-04-30 | 1.3229 | 2.02% | 3.95% | 4.90% | 11.88% | 0.0% | 定投 | |||
36 | 000130 | 大成景兴信用债债券A | 2024-04-30 | 1.5583 | 3.08% | 4.18% | 6.22% | 11.63% | 0.08% | 定投 | |||
37 | 002561 | 东吴安鑫量化混合A | 2024-04-30 | 1.2767 | 1.63% | 2.15% | 3.18% | 11.51% | 0.15% | 定投 | |||
38 | 006038 | 大成景恒混合C | 2024-04-30 | 1.9829 | -11.60% | -7.71% | -4.04% | 11.50% | 0.0% | 定投 | |||
39 | 400009 | 东方稳健回报债券A | 2024-04-30 | 1.2580 | 3.04% | 5.39% | 7.42% | 11.05% | 0.08% | 定投 | |||
40 | 090006 | 大成2020生命周期混合A | 2024-04-30 | 0.9400 | 2.71% | 2.87% | 3.49% | 10.97% | 0.14% | 定投 | |||
41 | 002704 | 德邦锐兴债券A | 2024-04-30 | 1.2256 | 3.04% | 4.44% | 6.37% | 10.89% | 0.06% | 定投 | |||
42 | 001204 | 东方红稳健精选混合C | 2024-04-30 | 1.6098 | 2.01% | 3.68% | 4.47% | 10.83% | 0.0% | 定投 | |||
43 | 003545 | 东兴兴利债券A | 2024-04-30 | 1.1050 | 1.62% | 3.41% | 5.66% | 10.55% | 0.08% | 定投 | |||
44 | 002319 | 大成一带一路灵活配置混合A | 2024-04-30 | 1.8671 | -3.80% | -7.86% | -8.37% | 10.49% | 0.15% | 定投 | |||
45 | 000131 | 大成景兴信用债债券C | 2024-04-30 | 1.4912 | 2.86% | 3.75% | 5.56% | 10.46% | 0.0% | 定投 | |||
46 | 160916 | 大成优选混合(LOF)A | 2024-04-30 | 3.7360 | 5.90% | 4.72% | 1.61% | 10.17% | 0.15% | 定投 | |||
47 | 002705 | 德邦锐兴债券C | 2024-04-30 | 1.2056 | 2.89% | 4.16% | 5.94% | 10.14% | 0.0% | 定投 | |||
48 | 004246 | 德邦锐乾债券A | 2024-04-30 | 1.0239 | 2.20% | 3.73% | 5.58% | 9.58% | 0.08% | 定投 | |||
49 | 000152 | 大成景旭纯债债券A | 2024-04-30 | 1.0861 | 2.41% | 3.89% | 5.53% | 9.08% | 0.08% | 定投 | |||
50 | 002545 | 东方岳灵活配置混合 | 2024-04-30 | 1.3635 | 7.12% | 4.80% | -0.53% | 9.04% | 0.08% | 定投 | |||
51 | 004247 | 德邦锐乾债券C | 2024-04-30 | 1.0237 | 2.06% | 3.44% | 5.12% | 8.77% | 0.0% | 定投 | |||
52 | 002650 | 东方红稳添利纯债A | 2024-04-30 | 1.0938 | 1.94% | 3.37% | 4.95% | 8.60% | 0.70% | 定投 | |||
53 | 002651 | 东方红汇利债券A | 2024-04-30 | 1.0847 | 1.70% | 2.90% | 3.69% | 8.30% | 0.08% | 定投 | |||
54 | 002701 | 东方红汇阳债券A | 2024-04-30 | 1.1016 | 1.72% | 2.95% | 3.76% | 8.25% | 0.08% | 定投 | |||
55 | 000153 | 大成景旭纯债债券C | 2024-04-30 | 1.0777 | 2.20% | 3.47% | 4.89% | 7.97% | 0.0% | 定投 | |||
56 | 006026 | 东吴鼎泰纯债债券A | 2024-04-30 | 1.0860 | 2.87% | 3.78% | 5.00% | 7.94% | 0.05% | 定投 | |||
57 | 400013 | 东方成长收益灵活配置混合A | 2024-04-30 | 1.2836 | 1.71% | 1.73% | 1.81% | 7.84% | 0.06% | 定投 | |||
58 | 000024 | 大摩双利增强债券A | 2024-04-30 | 1.1541 | 1.42% | 2.19% | 3.33% | 7.63% | 0.08% | 定投 | |||
59 | 000129 | 大成景安短融债券B | 2024-04-30 | 1.3209 | 2.05% | 3.41% | 4.65% | 7.51% | 0.0% | 定投 | |||
60 | 400011 | 东方核心动力混合A | 2024-04-30 | 1.2323 | 4.43% | 2.80% | -1.45% | 7.48% | 0.15% | 定投 | |||
61 | 160910 | 大成创新成长混合(LOF)A | 2024-04-30 | 0.8830 | -1.30% | -3.78% | -5.34% | 7.32% | 0.15% | 定投 | |||
62 | 003668 | 东方红益鑫纯债债券A | 2024-04-30 | 1.0616 | 1.71% | 3.07% | 4.42% | 7.31% | 0.50% | 定投 | |||
63 | 002652 | 东方红汇利债券C | 2024-04-30 | 1.0696 | 1.47% | 2.46% | 3.04% | 7.16% | 0.0% | 定投 | |||
64 | 005573 | 东吴悦秀纯债债券A | 2024-04-30 | 1.1119 | 1.92% | 3.09% | 4.43% | 7.15% | 0.05% | 定投 | |||
65 | 002702 | 东方红汇阳债券C | 2024-04-30 | 1.0783 | 1.50% | 2.52% | 3.12% | 7.12% | 0.0% | 定投 | |||
66 | 005574 | 东吴悦秀纯债债券C | 2024-04-30 | 1.1052 | 1.86% | 2.98% | 4.26% | 6.86% | 0.0% | 定投 | |||
67 | 000128 | 大成景安短融债券A | 2024-04-30 | 1.2806 | 1.89% | 3.11% | 4.19% | 6.71% | 0.0% | 定投 | |||
68 | 003669 | 东方红益鑫纯债债券C | 2024-04-30 | 1.0567 | 1.60% | 2.86% | 4.10% | 6.67% | 0.0% | 定投 | |||
69 | 000025 | 大摩双利增强债券C | 2024-04-30 | 1.1351 | 1.21% | 1.77% | 2.69% | 6.51% | 0.0% | 定投 | |||
70 | 002174 | 东方互联网嘉混合 | 2024-04-30 | 0.9617 | -7.59% | -5.23% | -8.25% | 6.43% | 0.15% | 定投 | |||
71 | 090002 | 大成债券A/B | 2024-04-30 | 1.0624 | 0.89% | 0.87% | 1.84% | 6.39% | 0.08% | 定投 | |||
72 | 090017 | 大成可转债增强债券A | 2024-04-30 | 1.4661 | -1.71% | -5.01% | -5.37% | 6.30% | 0.08% | 定投 | |||
73 | 001945 | 东方红信用债债券A | 2024-04-30 | 1.1306 | 0.92% | 0.83% | 1.47% | 6.29% | 0.08% | 定投 | |||
74 | 002497 | 东方盛世灵活配置混合A | 2024-04-30 | 1.4619 | 1.08% | 0.71% | 0.28% | 6.11% | 0.08% | 定投 | |||
75 | 000419 | 大摩优质信价纯债A | 2024-04-30 | 1.0648 | 3.05% | 3.26% | 3.57% | 6.03% | 0.08% | 定投 | |||
76 | 233005 | 大摩强收益债券 | 2024-04-30 | 1.2957 | 0.96% | 1.18% | 1.51% | 5.83% | 0.08% | 定投 | |||
77 | 092002 | 大成债券C | 2024-04-30 | 1.0736 | 0.73% | 0.56% | 1.37% | 5.56% | 0.0% | 定投 | |||
78 | 003176 | 德邦景颐债券A | 2024-04-30 | 1.0777 | 3.12% | 3.21% | 2.76% | 5.52% | 0.06% | 定投 | |||
79 | 005616 | 东方量化成长灵活配置混合A | 2024-04-30 | 1.0474 | -2.29% | -1.34% | -3.64% | 5.42% | 0.15% | 定投 | |||
80 | 001946 | 东方红信用债债券C | 2024-04-30 | 1.1011 | 0.70% | 0.40% | 0.83% | 5.18% | 0.0% | 定投 |