1 | 004244 | 东方周期优选灵活配置混合 | 2024-04-24 | 0.7240 | 11.88% | 3.85% | -3.89% | -14.84% | 0.15% | 定投 | |||
2 | 002258 | 大成国企改革灵活配置混合A | 2024-04-24 | 3.3330 | 11.12% | 7.12% | 8.39% | 65.15% | 0.15% | 定投 | |||
3 | 017102 | 大摩数字经济混合A | 2024-04-24 | 0.9720 | 10.51% | -- | -- | -- | 0.15% | 定投 | |||
4 | 001300 | 大成睿景灵活配置混合A | 2024-04-24 | 2.1750 | 10.21% | 3.27% | 1.61% | 54.68% | 0.15% | 定投 | |||
5 | 017103 | 大摩数字经济混合C | 2024-04-24 | 0.9654 | 10.17% | -- | -- | -- | 0.0% | 定投 | |||
6 | 001120 | 东方睿鑫热点挖掘A | 2024-04-24 | 1.0744 | 10.13% | 0.89% | -6.38% | 15.65% | 0.12% | 定投 | |||
7 | 090018 | 大成新锐产业混合A | 2024-04-24 | 5.4970 | 9.80% | 2.88% | 1.01% | 57.30% | 0.15% | 定投 | |||
8 | 001301 | 大成睿景灵活配置混合C | 2024-04-24 | 2.0240 | 9.76% | 2.46% | 0.41% | 50.89% | 0.0% | 定投 | |||
9 | 001121 | 东方睿鑫热点挖掘C | 2024-04-24 | 0.9784 | 9.66% | 0.10% | -7.44% | 12.90% | 0.0% | 定投 | |||
10 | 013853 | 大成匠心卓越三年持有混合A | 2024-04-24 | 1.2069 | 9.59% | -- | -- | -- | 0.15% | 定投 | |||
11 | 013854 | 大成匠心卓越三年持有混合C | 2024-04-24 | 1.1978 | 9.35% | -- | -- | -- | 0.0% | 定投 | |||
12 | 010826 | 大成产业趋势混合A | 2024-04-24 | 1.4129 | 9.07% | 6.28% | 9.54% | -- | 0.15% | 定投 | |||
13 | 010827 | 大成产业趋势混合C | 2024-04-24 | 1.3774 | 8.60% | 5.41% | 8.17% | -- | 0.0% | 定投 | |||
14 | 014224 | 大成聚优成长混合A | 2024-04-24 | 0.9437 | 7.77% | 1.18% | -- | -- | 0.15% | 定投 | |||
15 | 012519 | 大成核心趋势混合A | 2024-04-24 | 0.9755 | 7.57% | 0.03% | -- | -- | 0.15% | 定投 | |||
16 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-24 | 1.1430 | 7.56% | 6.88% | 5.64% | 14.23% | 0.15% | 定投 | |||
17 | 001365 | 大成正向回报灵活配置混合A | 2024-04-24 | 1.0820 | 7.54% | -0.01% | -11.12% | -2.11% | 0.15% | 定投 | |||
18 | 014225 | 大成聚优成长混合C | 2024-04-24 | 0.9352 | 7.53% | 0.77% | -- | -- | 0.0% | 定投 | |||
19 | 012520 | 大成核心趋势混合C | 2024-04-24 | 0.9732 | 7.50% | -0.07% | -- | -- | 0.0% | 定投 | |||
20 | 008271 | 大成优势企业混合A | 2024-04-24 | 1.9424 | 7.48% | 9.23% | 8.22% | -- | 0.15% | 定投 | |||
21 | 014321 | 德邦周期精选混合A | 2024-04-24 | 0.9705 | 7.44% | 5.07% | -- | -- | 0.12% | 定投 | |||
22 | 014322 | 德邦周期精选混合C | 2024-04-24 | 0.9615 | 7.20% | 4.62% | -- | -- | 0.0% | 定投 | |||
23 | 400003 | 东方精选混合 | 2024-04-24 | 1.6476 | 7.11% | 2.48% | -4.88% | -0.66% | 0.15% | 定投 | |||
24 | 008272 | 大成优势企业混合C | 2024-04-24 | 1.8761 | 7.02% | 8.32% | 6.89% | -- | 0.0% | 定投 | |||
25 | 013435 | 大成景气精选六个月持有混合A | 2024-04-24 | 0.8292 | 6.97% | -0.13% | -- | -- | 0.15% | 定投 | |||
26 | 001322 | 东吴新趋势价值线混合 | 2024-04-24 | 1.4466 | 6.88% | 20.02% | 19.61% | 59.95% | 0.15% | 定投 | |||
27 | 010929 | 大成核心价值甄选混合A | 2024-04-24 | 1.1063 | 6.77% | 9.32% | 8.58% | -- | 0.15% | 定投 | |||
28 | 013436 | 大成景气精选六个月持有混合C | 2024-04-24 | 0.8168 | 6.61% | -0.74% | -- | -- | 0.0% | 定投 | |||
29 | 010930 | 大成核心价值甄选混合C | 2024-04-24 | 1.0859 | 6.43% | 8.64% | 7.59% | -- | 0.0% | 定投 | |||
30 | 001323 | 东吴移动互联混合A | 2024-04-24 | 2.5915 | 5.94% | 20.21% | 20.75% | 63.85% | 0.15% | 定投 | |||
31 | 002545 | 东方岳灵活配置混合 | 2024-04-24 | 1.3363 | 5.94% | 3.20% | -2.34% | 7.04% | 0.08% | 定投 | |||
32 | 002170 | 东吴移动互联混合C | 2024-04-24 | 2.5719 | 5.83% | 19.95% | 20.38% | 63.69% | 0.0% | 定投 | |||
33 | 090004 | 大成精选增值混合A | 2024-04-24 | 1.5763 | 5.26% | 9.58% | 4.60% | 11.11% | 0.15% | 定投 | |||
34 | 001364 | 大成景润灵活配置混合A | 2024-04-24 | 1.0910 | 4.97% | 5.52% | 4.76% | 17.60% | 0.15% | 定投 | |||
35 | 008589 | 大成景润灵活配置混合C | 2024-04-24 | 1.0890 | 4.91% | -- | -- | -- | 0.0% | 定投 | |||
36 | 580009 | 东吴多策略混合A | 2024-04-24 | 1.7536 | 4.54% | -6.27% | -9.29% | 9.85% | 0.15% | 定投 | |||
37 | 008846 | 大成民稳增长混合A | 2024-04-24 | 1.1996 | 4.49% | 4.91% | 5.93% | -- | 0.10% | 定投 | |||
38 | 009796 | 大成汇享一年持有混合A | 2024-04-24 | 1.1425 | 4.36% | 4.39% | 5.71% | -- | 0.12% | 定投 | |||
39 | 011949 | 东吴多策略混合C | 2024-04-24 | 1.7310 | 4.32% | -6.63% | -9.83% | -- | 0.0% | 定投 | |||
40 | 008847 | 大成民稳增长混合C | 2024-04-24 | 1.1755 | 4.21% | 4.37% | 5.12% | -- | 0.0% | 定投 | |||
41 | 009797 | 大成汇享一年持有混合C | 2024-04-24 | 1.1259 | 4.14% | 3.96% | 5.06% | -- | 0.0% | 定投 | |||
42 | 010178 | 大成企业能力驱动混合A | 2024-04-24 | 0.8709 | 4.04% | 7.37% | 3.05% | -- | 0.15% | 定投 | |||
43 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-24 | 0.7228 | 3.83% | 2.92% | -4.23% | -6.07% | 0.15% | 定投 | |||
44 | 010179 | 大成企业能力驱动混合C | 2024-04-24 | 0.8596 | 3.82% | 6.92% | 2.43% | -- | 0.0% | 定投 | |||
45 | 015152 | 东吴嘉禾优势精选混合C | 2024-04-24 | 0.7171 | 3.62% | 2.52% | -- | -- | 0.0% | 定投 | |||
46 | 160916 | 大成优选混合(LOF)A | 2024-04-24 | 3.6170 | 3.60% | 2.40% | -1.02% | 7.43% | 0.15% | 定投 | |||
47 | 009493 | 大成尊享18个月持有混合发起式A | 2024-04-24 | 1.1577 | 3.53% | 3.63% | 5.61% | -- | 0.10% | 定投 | |||
48 | 002182 | 东兴蓝海财富混合A | 2024-04-24 | 0.7060 | 3.44% | 0.63% | -3.71% | -3.26% | 0.15% | 定投 | |||
49 | 018008 | 大成优选混合(LOF)C | 2024-04-24 | 3.5930 | 3.29% | -- | -- | -- | 0.0% | 定投 | |||
50 | 009494 | 大成尊享18个月持有混合发起式C | 2024-04-24 | 1.1330 | 3.19% | 2.98% | 4.62% | -- | 0.0% | 定投 | |||
51 | 400011 | 东方核心动力混合A | 2024-04-24 | 1.2076 | 3.19% | 1.20% | -3.28% | 5.50% | 0.15% | 定投 | |||
52 | 002644 | 大成景荣债券A | 2024-04-24 | 1.1624 | 3.06% | 5.01% | 8.09% | 14.03% | 0.08% | 定投 | |||
53 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-24 | 1.5440 | 3.04% | -1.82% | -5.71% | 12.40% | 0.15% | 定投 | |||
54 | 014986 | 东方核心动力混合C | 2024-04-24 | 1.2011 | 2.98% | 0.80% | -- | -- | 0.0% | 定投 | |||
55 | 090006 | 大成2020生命周期混合A | 2024-04-24 | 0.9386 | 2.87% | 2.89% | 3.50% | 10.99% | 0.14% | 定投 | |||
56 | 002645 | 大成景荣债券C | 2024-04-24 | 1.1394 | 2.83% | 4.58% | 7.38% | 12.84% | 0.0% | 定投 | |||
57 | 017739 | 大成2020生命周期混合C | 2024-04-24 | 0.9370 | 2.79% | -- | -- | -- | 0.0% | 定投 | |||
58 | 519019 | 大成景阳领先混合A | 2024-04-24 | 0.7153 | 2.36% | -2.00% | -2.78% | 19.16% | 0.15% | 定投 | |||
59 | 010940 | 大成安享得利六月持有混合A | 2024-04-24 | 1.0343 | 2.36% | 1.93% | 2.01% | -- | 0.08% | 定投 | |||
60 | 004695 | 东兴未来价值混合A | 2024-04-24 | 0.9534 | 2.33% | -1.15% | -7.70% | -- | 0.15% | 定投 | |||
61 | 010941 | 大成安享得利六月持有混合C | 2024-04-24 | 1.0311 | 2.29% | 1.81% | 1.84% | -- | 0.0% | 定投 | |||
62 | 007550 | 东兴未来价值混合C | 2024-04-24 | 0.9527 | 2.27% | -1.21% | -7.68% | -- | 0.0% | 定投 | |||
63 | 090003 | 大成蓝筹稳健混合A | 2024-04-24 | 0.7727 | 2.24% | -1.78% | -8.58% | -5.36% | 0.15% | 定投 | |||
64 | 001405 | 东方红策略精选混合A | 2024-04-24 | 1.4199 | 2.12% | 4.22% | 5.31% | 12.96% | 1.00% | 定投 | |||
65 | 017772 | 大成景阳领先混合C | 2024-04-24 | 0.7120 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
66 | 001203 | 东方红稳健精选混合A | 2024-04-24 | 1.6210 | 2.05% | 3.90% | 4.83% | 11.84% | 1.50% | 定投 | |||
67 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-04-24 | 1.1563 | 1.91% | -1.74% | -6.19% | -3.25% | 0.15% | 定投 | |||
68 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-24 | 1.1132 | 1.87% | -1.83% | -6.32% | -3.51% | 0.0% | 定投 | |||
69 | 015586 | 东方匠心优选混合A | 2024-04-24 | 0.9563 | 1.85% | -- | -- | -- | 0.15% | 定投 | |||
70 | 001406 | 东方红策略精选混合C | 2024-04-24 | 1.3163 | 1.84% | 3.67% | 4.49% | 11.45% | 0.0% | 定投 | |||
71 | 001204 | 东方红稳健精选混合C | 2024-04-24 | 1.6011 | 1.77% | 3.36% | 4.02% | 10.37% | 0.0% | 定投 | |||
72 | 009725 | 东方红优质甄选一年持有混合A | 2024-04-24 | 1.0181 | 1.76% | 2.75% | 3.29% | -- | 0.80% | 定投 | |||
73 | 002561 | 东吴安鑫量化混合A | 2024-04-24 | 1.2733 | 1.72% | 2.15% | 3.09% | 11.50% | 0.15% | 定投 | |||
74 | 002159 | 东吴国企改革混合A | 2024-04-24 | 0.7695 | 1.64% | -2.05% | -8.74% | -11.93% | 0.15% | 定投 | |||
75 | 012297 | 东兴宸瑞量化混合A | 2024-04-24 | 0.8600 | 1.63% | -1.64% | -- | -- | 0.15% | 定投 | |||
76 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-04-22 | 1.0899 | 1.63% | 1.77% | 2.05% | -- | 0.60% | 定投 | |||
77 | 015587 | 东方匠心优选混合C | 2024-04-24 | 0.9496 | 1.59% | -- | -- | -- | 0.0% | 定投 | |||
78 | 012298 | 东兴宸瑞量化混合C | 2024-04-24 | 0.8574 | 1.58% | -1.73% | -- | -- | 0.0% | 定投 | |||
79 | 015153 | 东吴安鑫量化混合C | 2024-04-24 | 1.2617 | 1.45% | 1.67% | -- | -- | 0.0% | 定投 | |||
80 | 012615 | 东吴国企改革混合C | 2024-04-24 | 0.7616 | 1.42% | -2.45% | -- | -- | 0.0% | 定投 |