1 | 001406 | 东方红策略精选混合C | 2024-06-14 | 1.3198 | 1.62% | 3.13% | 4.18% | 10.60% | 0.0% | 定投 | |||
2 | 000131 | 大成景兴信用债债券C | 2024-06-14 | 1.5002 | 3.02% | 3.99% | 5.60% | 10.57% | 0.0% | 定投 | |||
3 | 002705 | 德邦锐兴债券C | 2024-06-14 | 1.2150 | 3.07% | 4.60% | 6.20% | 10.52% | 0.0% | 定投 | |||
4 | 006715 | 东方永泰纯债1年定期开放债券A | 2024-06-14 | 1.1159 | 4.26% | 6.67% | 8.12% | 10.40% | 0.06% | 定投 | |||
5 | 003545 | 东兴兴利债券A | 2024-06-14 | 1.1087 | 1.56% | 3.36% | 5.50% | 10.33% | 0.08% | 定投 | |||
6 | 006747 | 东海祥利纯债 | 2024-06-14 | 1.0627 | 3.26% | 5.81% | 8.24% | 10.32% | 0.80% | 定投 | |||
7 | 090006 | 大成2020生命周期混合A | 2024-06-14 | 0.9404 | 2.47% | 2.60% | 3.21% | 10.11% | 0.14% | 定投 | |||
8 | 001309 | 东方红睿逸定期开放混合 | 2024-06-14 | 1.9380 | 1.47% | 2.61% | 3.21% | 9.96% | 1.00% | 定投 | |||
9 | 090004 | 大成精选增值混合A | 2024-06-14 | 1.5886 | 4.93% | 8.29% | 5.42% | 9.91% | 0.15% | 定投 | |||
10 | 501053 | 东方红目标优选定开混合 | 2024-06-14 | 1.0230 | 1.50% | 2.93% | 3.94% | 9.80% | 1.00% | 定投 | |||
11 | 004389 | 大成惠明纯债债券A | 2024-06-14 | 1.0455 | 3.52% | 5.15% | 6.61% | 9.72% | 0.80% | 定投 | |||
12 | 004246 | 德邦锐乾债券A | 2024-06-14 | 1.0302 | 2.37% | 3.99% | 5.77% | 9.72% | 0.08% | 定投 | |||
13 | 003692 | 大成景尚灵活配置混合A | 2024-06-14 | 1.2240 | 2.90% | 3.45% | 4.10% | 9.68% | 1.50% | 定投 | |||
14 | 001204 | 东方红稳健精选混合C | 2024-06-14 | 1.6061 | 1.62% | 2.92% | 3.80% | 9.60% | 0.0% | 定投 | |||
15 | 160921 | 大成多策略混合(LOF)A | 2024-06-14 | 1.2639 | -6.39% | -7.93% | -4.58% | 9.58% | 0.15% | 定投 | |||
16 | 006716 | 东方永泰纯债1年定期开放债券C | 2024-06-14 | 1.1371 | 4.20% | 6.48% | 7.73% | 9.58% | 0.0% | 定投 | |||
17 | 003574 | 大成惠利纯债债券A | 2024-06-14 | 1.0124 | 2.48% | 4.35% | 5.97% | 9.40% | 0.60% | 定投 | |||
18 | 003693 | 大成景尚灵活配置混合C | 2024-06-14 | 1.2129 | 2.84% | 3.34% | 3.93% | 9.38% | 0.0% | 定投 | |||
19 | 006674 | 大成景旭纯债债券B | 2024-06-14 | 1.0834 | 2.54% | 4.14% | 5.76% | 9.30% | -- | 定投 | |||
20 | 000152 | 大成景旭纯债债券A | 2024-06-14 | 1.0833 | 2.53% | 4.13% | 5.74% | 9.28% | 0.08% | 定投 | |||
21 | 003841 | 大成惠裕定开纯债债券A | 2024-06-14 | 1.0868 | 2.41% | 4.06% | 5.71% | 9.24% | 0.80% | 定投 | |||
22 | 000064 | 大摩18个月定期开放债券C | 2024-06-14 | 1.0700 | 2.42% | 3.77% | 5.19% | 9.05% | 0.0% | 定投 | |||
23 | 004247 | 德邦锐乾债券C | 2024-06-14 | 1.0295 | 2.22% | 3.68% | 5.30% | 8.90% | 0.0% | 定投 | |||
24 | 002650 | 东方红稳添利纯债A | 2024-06-14 | 1.1006 | 2.15% | 3.66% | 5.22% | 8.82% | 0.70% | 定投 | |||
25 | 006026 | 东吴鼎泰纯债债券A | 2024-06-14 | 1.0952 | 3.24% | 4.33% | 5.52% | 8.45% | 0.05% | 定投 | |||
26 | 000153 | 大成景旭纯债债券C | 2024-06-14 | 1.0743 | 2.32% | 3.71% | 5.10% | 8.16% | 0.0% | 定投 | |||
27 | 000024 | 大摩双利增强债券A | 2024-06-14 | 1.1653 | 2.18% | 2.96% | 4.04% | 8.16% | 0.08% | 定投 | |||
28 | 006353 | 东方红核心优选定开混合A | 2024-06-14 | 1.2948 | 1.59% | 2.64% | 3.42% | 7.89% | 1.00% | 定投 | |||
29 | 003668 | 东方红益鑫纯债债券A | 2024-06-14 | 1.0701 | 2.11% | 3.54% | 4.91% | 7.78% | 0.50% | 定投 | |||
30 | 000129 | 大成景安短融债券B | 2024-06-14 | 1.3262 | 2.04% | 3.48% | 4.73% | 7.55% | 0.0% | 定投 | |||
31 | 002651 | 东方红汇利债券A | 2024-06-14 | 1.0835 | 1.46% | 2.40% | 3.21% | 7.49% | 0.08% | 定投 | |||
32 | 005573 | 东吴悦秀纯债债券A | 2024-06-14 | 1.1178 | 2.08% | 3.36% | 4.66% | 7.37% | 0.05% | 定投 | |||
33 | 169106 | 东方红创新优选定开混合 | 2024-06-14 | 1.0262 | 0.43% | 1.83% | 2.39% | 7.37% | 0.70% | 定投 | |||
34 | 005008 | 东方红汇阳债券Z | 2024-06-14 | 1.0995 | 1.33% | 2.29% | 3.13% | 7.31% | 0.80% | 定投 | |||
35 | 002701 | 东方红汇阳债券A | 2024-06-14 | 1.0988 | 1.33% | 2.29% | 3.12% | 7.31% | 0.08% | 定投 | |||
36 | 002086 | 大成景安短融债券E | 2024-06-14 | 1.3054 | 1.98% | 3.38% | 4.57% | 7.29% | 0.0% | 定投 | |||
37 | 160916 | 大成优选混合(LOF)A | 2024-06-14 | 3.7020 | 4.47% | 2.71% | 0.89% | 7.27% | 0.15% | 定投 | |||
38 | 003669 | 东方红益鑫纯债债券C | 2024-06-14 | 1.0649 | 2.00% | 3.33% | 4.59% | 7.15% | 0.0% | 定投 | |||
39 | 005574 | 东吴悦秀纯债债券C | 2024-06-14 | 1.1110 | 2.03% | 3.26% | 4.50% | 7.08% | 0.0% | 定投 | |||
40 | 000025 | 大摩双利增强债券C | 2024-06-14 | 1.1455 | 1.95% | 2.53% | 3.39% | 7.03% | 0.0% | 定投 | |||
41 | 000419 | 大摩优质信价纯债A | 2024-06-14 | 1.0757 | 3.53% | 4.29% | 4.43% | 6.83% | 0.08% | 定投 | |||
42 | 000128 | 大成景安短融债券A | 2024-06-14 | 1.2852 | 1.88% | 3.17% | 4.25% | 6.75% | 0.0% | 定投 | |||
43 | 001945 | 东方红信用债债券A | 2024-06-14 | 1.1415 | 1.87% | 1.59% | 2.13% | 6.70% | 0.08% | 定投 | |||
44 | 090002 | 大成债券A/B | 2024-06-14 | 1.0684 | 1.38% | 1.26% | 2.02% | 6.45% | 0.08% | 定投 | |||
45 | 002652 | 东方红汇利债券C | 2024-06-14 | 1.0679 | 1.23% | 1.97% | 2.56% | 6.37% | 0.0% | 定投 | |||
46 | 233005 | 大摩强收益债券 | 2024-06-14 | 1.3075 | 1.80% | 1.97% | 2.27% | 6.28% | 0.08% | 定投 | |||
47 | 002702 | 东方红汇阳债券C | 2024-06-14 | 1.0750 | 1.11% | 1.86% | 2.48% | 6.19% | 0.0% | 定投 | |||
48 | 004117 | 大成惠祥纯债债券A | 2024-06-14 | 1.0257 | 1.13% | 2.19% | 3.39% | 6.14% | 0.80% | 定投 | |||
49 | 002381 | 东海祥瑞A | 2024-06-14 | 1.1651 | 2.51% | 4.87% | 6.41% | 6.13% | 0.80% | 定投 | |||
50 | 003176 | 德邦景颐债券A | 2024-06-14 | 1.0868 | 3.44% | 3.76% | 3.39% | 5.94% | 0.06% | 定投 | |||
51 | 002545 | 东方岳灵活配置混合 | 2024-06-14 | 1.3481 | 5.46% | 2.92% | -1.68% | 5.84% | 0.08% | 定投 | |||
52 | 000420 | 大摩优质信价纯债C | 2024-06-14 | 1.0636 | 3.30% | 3.85% | 3.77% | 5.72% | 0.0% | 定投 | |||
53 | 002946 | 大成景盛一年定期债券A | 2024-06-14 | 1.1409 | 1.90% | 1.38% | 1.70% | 5.68% | 0.08% | 定投 | |||
54 | 092002 | 大成债券C | 2024-06-14 | 1.0793 | 1.22% | 0.95% | 1.55% | 5.63% | 0.0% | 定投 | |||
55 | 001946 | 东方红信用债债券C | 2024-06-14 | 1.1112 | 1.64% | 1.16% | 1.49% | 5.59% | 0.0% | 定投 | |||
56 | 090019 | 大成景恒混合A | 2024-06-14 | 1.8802 | -13.45% | -12.60% | -9.44% | 5.53% | 0.15% | 定投 | |||
57 | 090017 | 大成可转债增强债券A | 2024-06-14 | 1.4755 | -0.47% | -4.56% | -5.47% | 5.49% | 0.08% | 定投 | |||
58 | 005144 | 东吴优益债券A | 2024-06-14 | 1.0935 | 1.82% | 1.85% | 2.14% | 5.29% | 0.08% | 定投 | |||
59 | 002382 | 东海祥瑞C | 2024-06-14 | 1.1334 | 2.34% | 4.53% | 5.89% | 5.23% | 0.0% | 定投 | |||
60 | 400013 | 东方成长收益灵活配置混合A | 2024-06-14 | 1.2609 | 0.32% | -0.29% | -0.57% | 5.13% | 0.06% | 定投 | |||
61 | 003177 | 德邦景颐债券C | 2024-06-14 | 1.0715 | 3.30% | 3.41% | 2.87% | 5.12% | 0.0% | 定投 | |||
62 | 001202 | 东方红领先精选混合A | 2024-06-14 | 1.4320 | 0.75% | -0.29% | -0.95% | 4.71% | 1.00% | 定投 | |||
63 | 400011 | 东方核心动力混合A | 2024-06-14 | 1.2184 | 3.33% | 1.06% | -2.59% | 4.62% | 0.15% | 定投 | |||
64 | 002947 | 大成景盛一年定期债券C | 2024-06-14 | 1.1065 | 1.66% | 0.95% | 1.06% | 4.57% | 0.0% | 定投 | |||
65 | 003044 | 东方红战略精选混合A | 2024-06-14 | 1.3125 | 1.09% | 0.94% | 0.68% | 4.28% | 1.00% | 定投 | |||
66 | 002319 | 大成一带一路灵活配置混合A | 2024-06-14 | 1.8010 | -5.35% | -12.03% | -11.91% | 4.20% | 0.15% | 定投 | |||
67 | 005145 | 东吴优益债券C | 2024-06-14 | 1.0729 | 1.62% | 1.45% | 1.50% | 4.11% | 0.0% | 定投 | |||
68 | 002497 | 东方盛世灵活配置混合A | 2024-06-14 | 1.4454 | 0.40% | -0.55% | -0.89% | 4.05% | 0.08% | 定投 | |||
69 | 006038 | 大成景恒混合C | 2024-06-14 | 1.8806 | -13.73% | -13.15% | -10.30% | 3.74% | 0.0% | 定投 | |||
70 | 002783 | 东方红价值精选混合A | 2024-06-14 | 1.2576 | -0.12% | -1.38% | -1.97% | 3.64% | 1.00% | 定投 | |||
71 | 160910 | 大成创新成长混合(LOF)A | 2024-06-14 | 0.8630 | -2.60% | -6.31% | -7.26% | 3.32% | 0.15% | 定投 | |||
72 | 003045 | 东方红战略精选混合C | 2024-06-14 | 1.2714 | 0.86% | 0.51% | 0.05% | 3.19% | 0.0% | 定投 | |||
73 | 002945 | 大成盛世精选混合A | 2024-06-14 | 1.6740 | -5.08% | -11.29% | -13.16% | 3.12% | 0.15% | 定投 | |||
74 | 580001 | 东吴嘉禾优势精选混合A | 2024-06-14 | 0.7960 | 14.14% | 13.08% | 6.89% | 2.96% | 0.15% | 定投 | |||
75 | 002174 | 东方互联网嘉混合 | 2024-06-14 | 0.9470 | -9.11% | -6.95% | -9.41% | 2.77% | 0.15% | 定投 | |||
76 | 002784 | 东方红价值精选混合C | 2024-06-14 | 1.2149 | -0.34% | -1.80% | -2.57% | 2.55% | 0.0% | 定投 | |||
77 | 001862 | 东方红收益增强债券A | 2024-06-14 | 1.0701 | 1.30% | -0.19% | -1.09% | 1.87% | 0.08% | 定投 | |||
78 | 400016 | 东方强化收益债券 | 2024-06-14 | 1.2653 | 1.56% | 0.81% | -0.08% | 1.81% | 0.08% | 定投 | |||
79 | 233012 | 大摩多元收益债券A | 2024-06-14 | 1.2245 | 1.90% | 1.54% | 0.67% | 1.61% | 0.08% | 定投 | |||
80 | 002270 | 东吴安盈量化混合A | 2024-06-14 | 0.9190 | -0.89% | -5.82% | -8.20% | 1.26% | 0.15% | 定投 |