1 | 002258 | 大成国企改革灵活配置混合A | 2024-05-22 | 3.4890 | 16.09% | 11.48% | 11.82% | 68.39% | 0.15% | 定投 | |||
2 | 001323 | 东吴移动互联混合A | 2024-05-22 | 2.6720 | 9.22% | 21.53% | 22.76% | 65.16% | 0.15% | 定投 | |||
3 | 002170 | 东吴移动互联混合C | 2024-05-22 | 2.6514 | 9.10% | 21.27% | 22.38% | 64.93% | 0.0% | 定投 | |||
4 | 001322 | 东吴新趋势价值线混合 | 2024-05-22 | 1.4893 | 9.76% | 21.18% | 21.62% | 61.10% | 0.15% | 定投 | |||
5 | 090018 | 大成新锐产业混合A | 2024-05-22 | 5.7400 | 14.53% | 7.14% | 4.62% | 59.71% | 0.15% | 定投 | |||
6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-21 | 4.4393 | 16.44% | 36.87% | 36.85% | 59.33% | 0.12% | 定投 | |||
7 | 001300 | 大成睿景灵活配置混合A | 2024-05-22 | 2.2710 | 14.95% | 7.54% | 5.25% | 57.26% | 0.15% | 定投 | |||
8 | 001301 | 大成睿景灵活配置混合C | 2024-05-22 | 2.1120 | 14.48% | 6.69% | 4.01% | 53.45% | 0.0% | 定投 | |||
9 | 000628 | 大成高新技术产业股票A | 2024-05-22 | 4.1287 | 12.75% | 16.44% | 17.15% | 44.66% | 0.15% | 定投 | |||
10 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-21 | 2.4517 | 9.84% | 15.65% | 17.30% | 31.51% | 0.15% | 定投 | |||
11 | 090013 | 大成竞争优势混合A | 2024-05-22 | 1.6038 | 4.89% | 9.22% | 12.26% | 30.68% | 0.15% | 定投 | |||
12 | 002236 | 大成中证360互联网+大数据100指数A | 2024-05-22 | 1.8989 | -3.82% | 3.57% | 9.28% | 30.35% | 0.12% | 定投 | |||
13 | 160919 | 大成产业升级股票(LOF)A | 2024-05-22 | 2.8312 | 3.65% | 3.16% | 3.05% | 29.26% | 0.15% | 定投 | |||
14 | 001564 | 东方红京东大数据混合A | 2024-05-22 | 2.5440 | 3.21% | 5.58% | 6.72% | 28.72% | 1.50% | 定投 | |||
15 | 003359 | 大成中证360互联网+大数据100指数C | 2024-05-22 | 1.8194 | -4.14% | 2.90% | 8.21% | 28.13% | 0.0% | 定投 | |||
16 | 090010 | 大成中证红利指数A | 2024-05-22 | 2.5252 | 11.15% | 14.07% | 15.49% | 28.12% | 0.12% | 定投 | |||
17 | 090007 | 大成策略回报混合A | 2024-05-22 | 1.1702 | 3.85% | 7.87% | 9.84% | 27.81% | 0.15% | 定投 | |||
18 | 000480 | 东方红新动力混合A | 2024-05-22 | 4.0640 | 3.51% | 6.37% | 7.20% | 24.94% | 1.50% | 定投 | |||
19 | 090016 | 大成消费主题混合A | 2024-05-22 | 1.9144 | 4.73% | 1.77% | -0.14% | 24.39% | 0.15% | 定投 | |||
20 | 519019 | 大成景阳领先混合A | 2024-05-22 | 0.7488 | 8.06% | 1.96% | 1.72% | 23.28% | 0.15% | 定投 | |||
21 | 001120 | 东方睿鑫热点挖掘A | 2024-05-22 | 1.1492 | 17.39% | 7.95% | 0.14% | 21.75% | 0.12% | 定投 | |||
22 | 006212 | 东方臻选纯债债券A | 2024-05-22 | 1.0636 | 4.17% | 7.53% | 11.75% | 21.38% | 0.08% | 定投 | |||
23 | 006213 | 东方臻选纯债债券C | 2024-05-22 | 1.1202 | 4.11% | 7.41% | 11.59% | 21.11% | 0.0% | 定投 | |||
24 | 001121 | 东方睿鑫热点挖掘C | 2024-05-22 | 1.0458 | 16.88% | 7.10% | -1.00% | 18.90% | 0.0% | 定投 | |||
25 | 001364 | 大成景润灵活配置混合A | 2024-05-22 | 1.1108 | 6.45% | 6.98% | 6.43% | 18.69% | 0.15% | 定投 | |||
26 | 002383 | 大成趋势回报灵活配置混合A | 2024-05-22 | 1.1880 | 11.32% | 10.55% | 9.51% | 17.93% | 0.15% | 定投 | |||
27 | 007091 | 东兴兴福一年定开A | 2024-05-17 | 1.2790 | 4.55% | 8.99% | 12.52% | 17.06% | 0.06% | 定投 | |||
28 | 003324 | 东方永兴18个月定期开放债券A | 2024-05-22 | 1.2971 | 4.04% | 7.57% | 11.20% | 16.76% | 0.06% | 定投 | |||
29 | 090019 | 大成景恒混合A | 2024-05-22 | 2.0513 | -5.22% | -3.60% | -0.31% | 15.89% | 0.15% | 定投 | |||
30 | 003325 | 东方永兴18个月定期开放债券C | 2024-05-22 | 1.2736 | 3.81% | 7.12% | 10.50% | 15.54% | 0.0% | 定投 | |||
31 | 005974 | 东方红配置精选混合A | 2024-05-22 | 1.4748 | 4.80% | 6.29% | 7.15% | 15.32% | 1.00% | 定投 | |||
32 | 160921 | 大成多策略混合(LOF)A | 2024-05-22 | 1.3080 | -2.47% | -3.37% | -0.38% | 14.97% | 0.15% | 定投 | |||
33 | 400030 | 东方添益债券 | 2024-05-22 | 1.3309 | 3.63% | 6.14% | 8.70% | 14.34% | 0.08% | 定投 | |||
34 | 006038 | 大成景恒混合C | 2024-05-22 | 2.0524 | -5.53% | -4.21% | -1.27% | 13.93% | 0.0% | 定投 | |||
35 | 005975 | 东方红配置精选混合C | 2024-05-22 | 1.4309 | 4.51% | 5.73% | 6.32% | 13.79% | 0.0% | 定投 | |||
36 | 006210 | 东方臻宝纯债债券A | 2024-05-22 | 4.1956 | 3.20% | 5.89% | 8.92% | 13.74% | 0.08% | 定投 | |||
37 | 002644 | 大成景荣债券A | 2024-05-22 | 1.1629 | 2.68% | 4.72% | 7.51% | 13.60% | 0.08% | 定投 | |||
38 | 001405 | 东方红策略精选混合A | 2024-05-22 | 1.4356 | 3.05% | 4.94% | 6.16% | 13.50% | 1.00% | 定投 | |||
39 | 006211 | 东方臻宝纯债债券C | 2024-05-22 | 1.2631 | 3.14% | 5.78% | 8.74% | 13.42% | 0.0% | 定投 | |||
40 | 003837 | 东方臻享纯债债券A | 2024-05-22 | 1.0390 | 2.92% | 5.84% | 7.81% | 13.14% | 0.08% | 定投 | |||
41 | 002319 | 大成一带一路灵活配置混合A | 2024-05-22 | 1.9298 | 1.42% | -5.10% | -5.30% | 12.90% | 0.15% | 定投 | |||
42 | 001144 | 大成互联网思维混合A | 2024-05-22 | 1.5240 | -1.49% | 4.47% | 2.18% | 12.88% | 0.12% | 定投 | |||
43 | 002567 | 大成国家安全主题灵活配置混合A | 2024-05-22 | 1.5710 | 4.82% | -0.10% | -3.98% | 12.87% | 0.15% | 定投 | |||
44 | 002561 | 东吴安鑫量化混合A | 2024-05-22 | 1.2975 | 3.61% | 3.85% | 4.70% | 12.81% | 0.15% | 定投 | |||
45 | 001203 | 东方红稳健精选混合A | 2024-05-22 | 1.6406 | 3.11% | 4.76% | 5.82% | 12.52% | 1.50% | 定投 | |||
46 | 580009 | 东吴多策略混合A | 2024-05-22 | 1.8144 | 8.65% | -2.72% | -6.24% | 12.49% | 0.15% | 定投 | |||
47 | 000415 | 大摩添利18个月开放债券A | 2024-05-17 | 1.6025 | 3.30% | 5.34% | 7.36% | 12.47% | 0.06% | 定投 | |||
48 | 002645 | 大成景荣债券C | 2024-05-22 | 1.1395 | 2.47% | 4.30% | 6.83% | 12.41% | 0.0% | 定投 | |||
49 | 000130 | 大成景兴信用债债券A | 2024-05-22 | 1.5684 | 3.59% | 4.67% | 6.60% | 12.02% | 0.08% | 定投 | |||
50 | 001406 | 东方红策略精选混合C | 2024-05-22 | 1.3304 | 2.77% | 4.39% | 5.34% | 11.99% | 0.0% | 定投 | |||
51 | 090004 | 大成精选增值混合A | 2024-05-22 | 1.6043 | 6.80% | 10.35% | 6.57% | 11.90% | 0.15% | 定投 | |||
52 | 001309 | 东方红睿逸定期开放混合 | 2024-05-17 | 1.9580 | 2.59% | 4.02% | 4.53% | 11.76% | 1.00% | 定投 | |||
53 | 000416 | 大摩添利18个月开放债券C | 2024-05-17 | 1.5412 | 3.06% | 4.89% | 6.68% | 11.27% | 0.0% | 定投 | |||
54 | 003838 | 东方臻享纯债债券C | 2024-05-22 | 1.0400 | 2.87% | 5.72% | 7.50% | 11.19% | 0.0% | 定投 | |||
55 | 400009 | 东方稳健回报债券A | 2024-05-22 | 1.2610 | 2.90% | 5.35% | 7.39% | 11.06% | 0.08% | 定投 | |||
56 | 001204 | 东方红稳健精选混合C | 2024-05-22 | 1.6199 | 2.83% | 4.22% | 5.00% | 11.04% | 0.0% | 定投 | |||
57 | 002704 | 德邦锐兴债券A | 2024-05-22 | 1.2296 | 3.03% | 4.59% | 6.42% | 10.97% | 0.06% | 定投 | |||
58 | 160916 | 大成优选混合(LOF)A | 2024-05-22 | 3.7800 | 8.27% | 6.20% | 3.63% | 10.91% | 0.15% | 定投 | |||
59 | 090006 | 大成2020生命周期混合A | 2024-05-22 | 0.9429 | 3.11% | 3.12% | 3.70% | 10.89% | 0.14% | 定投 | |||
60 | 000131 | 大成景兴信用债债券C | 2024-05-22 | 1.5004 | 3.36% | 4.23% | 5.93% | 10.84% | 0.0% | 定投 | |||
61 | 001906 | 东方红6个月定开纯债 | 2024-05-17 | 1.1041 | 2.36% | 4.17% | 6.16% | 10.75% | 0.70% | 定投 | |||
62 | 501053 | 东方红目标优选定开混合 | 2024-05-22 | 1.0276 | 2.23% | 3.79% | 4.69% | 10.75% | 1.00% | 定投 | |||
63 | 003545 | 东兴兴利债券A | 2024-05-22 | 1.1066 | 1.56% | 3.36% | 5.56% | 10.40% | 0.08% | 定投 | |||
64 | 003692 | 大成景尚灵活配置混合A | 2024-05-22 | 1.2273 | 3.49% | 3.91% | 4.56% | 10.33% | 1.50% | 定投 | |||
65 | 002705 | 德邦锐兴债券C | 2024-05-22 | 1.2094 | 2.88% | 4.31% | 5.99% | 10.23% | 0.0% | 定投 | |||
66 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-05-17 | 1.1261 | 4.28% | 6.47% | 7.87% | 10.10% | 0.06% | 定投 | |||
67 | 003693 | 大成景尚灵活配置混合C | 2024-05-22 | 1.2163 | 3.44% | 3.80% | 4.40% | 10.04% | 0.0% | 定投 | |||
68 | 006747 | 东海祥利纯债 | 2024-05-22 | 1.0570 | 2.99% | 5.50% | 7.94% | 9.88% | 0.80% | 定投 | |||
69 | 004246 | 德邦锐乾债券A | 2024-05-22 | 1.0258 | 2.11% | 3.71% | 5.53% | 9.49% | 0.08% | 定投 | |||
70 | 004389 | 大成惠明纯债债券A | 2024-05-22 | 1.0398 | 3.24% | 4.76% | 6.22% | 9.32% | 0.80% | 定投 | |||
71 | 003574 | 大成惠利纯债债券A | 2024-05-22 | 1.0194 | 2.40% | 4.21% | 5.84% | 9.27% | 0.60% | 定投 | |||
72 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-05-17 | 1.1379 | 4.22% | 6.26% | 7.46% | 9.25% | 0.0% | 定投 | |||
73 | 006674 | 大成景旭纯债债券B | 2024-05-22 | 1.0892 | 2.48% | 4.01% | 5.64% | 9.18% | -- | 定投 | |||
74 | 000152 | 大成景旭纯债债券A | 2024-05-22 | 1.0892 | 2.48% | 4.01% | 5.64% | 9.17% | 0.08% | 定投 | |||
75 | 003841 | 大成惠裕定开纯债债券A | 2024-05-22 | 1.0836 | 2.35% | 3.93% | 5.62% | 9.11% | 0.80% | 定投 | |||
76 | 002545 | 东方岳灵活配置混合 | 2024-05-22 | 1.3747 | 8.44% | 5.71% | 0.53% | 8.91% | 0.08% | 定投 | |||
77 | 002650 | 东方红稳添利纯债A | 2024-05-22 | 1.0973 | 2.04% | 3.51% | 5.09% | 8.71% | 0.70% | 定投 | |||
78 | 004247 | 德邦锐乾债券C | 2024-05-22 | 1.0254 | 1.97% | 3.41% | 5.07% | 8.69% | 0.0% | 定投 | |||
79 | 090017 | 大成可转债增强债券A | 2024-05-22 | 1.5095 | 2.27% | -1.92% | -2.64% | 8.63% | 0.08% | 定投 | |||
80 | 400013 | 东方成长收益灵活配置混合A | 2024-05-22 | 1.2981 | 3.36% | 3.01% | 2.73% | 8.62% | 0.06% | 定投 |