1 | 001323 | 东吴移动互联混合A | 2024-04-30 | 2.7579 | 13.68% | 28.66% | 29.06% | 74.93% | 0.15% | 定投 | |||
2 | 002170 | 东吴移动互联混合C | 2024-04-30 | 2.7370 | 13.56% | 28.39% | 28.66% | 74.74% | 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 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-30 | 0.7726 | 11.96% | 10.91% | 3.31% | 1.28% | 0.15% | 定投 | |||
5 | 008271 | 大成优势企业混合A | 2024-04-30 | 1.9804 | 8.67% | 10.59% | 9.73% | -- | 0.15% | 定投 | |||
6 | 015152 | 东吴嘉禾优势精选混合C | 2024-04-30 | 0.7664 | 11.71% | 10.46% | -- | -- | 0.0% | 定投 | |||
7 | 090004 | 大成精选增值混合A | 2024-04-30 | 1.6033 | 5.51% | 10.07% | 5.50% | 11.82% | 0.15% | 定投 | |||
8 | 010929 | 大成核心价值甄选混合A | 2024-04-30 | 1.1233 | 6.30% | 8.94% | 8.72% | -- | 0.15% | 定投 | |||
9 | 008272 | 大成优势企业混合C | 2024-04-30 | 1.9125 | 7.12% | 8.67% | 7.57% | -- | 0.0% | 定投 | |||
10 | 010179 | 大成企业能力驱动混合C | 2024-04-30 | 0.8779 | 5.45% | 8.41% | 4.40% | -- | 0.0% | 定投 | |||
11 | 010178 | 大成企业能力驱动混合A | 2024-04-30 | 0.8895 | 5.09% | 8.29% | 4.50% | -- | 0.15% | 定投 | |||
12 | 010930 | 大成核心价值甄选混合C | 2024-04-30 | 1.1026 | 5.97% | 8.27% | 7.73% | -- | 0.0% | 定投 | |||
13 | 010826 | 大成产业趋势混合A | 2024-04-30 | 1.4499 | 10.43% | 8.10% | 11.73% | -- | 0.15% | 定投 | |||
14 | 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 | |||
15 | 010827 | 大成产业趋势混合C | 2024-04-30 | 1.4133 | 10.00% | 7.16% | 10.07% | -- | 0.0% | 定投 | |||
16 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-30 | 1.1560 | 7.01% | 6.95% | 5.96% | 14.91% | 0.15% | 定投 | |||
17 | 090013 | 大成竞争优势混合A | 2024-04-30 | 1.5584 | 1.08% | 6.70% | 9.89% | 27.91% | 0.15% | 定投 | |||
18 | 001144 | 大成互联网思维混合A | 2024-04-30 | 1.5360 | -1.55% | 6.50% | 3.47% | 15.58% | 0.12% | 定投 | |||
19 | 011834 | 大成投资严选六月持有混合A | 2024-04-30 | 1.1104 | 0.93% | 6.22% | -- | -- | 0.15% | 定投 | |||
20 | 090007 | 大成策略回报混合A | 2024-04-30 | 1.1473 | 0.88% | 6.21% | 8.42% | 26.81% | 0.15% | 定投 | |||
21 | 004244 | 东方周期优选灵活配置混合 | 2024-04-30 | 0.7309 | 12.56% | 5.82% | -1.88% | -13.05% | 0.15% | 定投 | |||
22 | 011835 | 大成投资严选六月持有混合C | 2024-04-30 | 1.0859 | 0.86% | 5.56% | -- | -- | 0.0% | 定投 | |||
23 | 001364 | 大成景润灵活配置混合A | 2024-04-30 | 1.0960 | 4.48% | 5.33% | 4.73% | 17.86% | 0.15% | 定投 | |||
24 | 013463 | 大成致远优势一年持有期混合A | 2024-04-30 | 1.1140 | -0.24% | 5.28% | -- | -- | 0.15% | 定投 | |||
25 | 014321 | 德邦周期精选混合A | 2024-04-30 | 0.9785 | 7.29% | 5.07% | -- | -- | 0.12% | 定投 | |||
26 | 002545 | 东方岳灵活配置混合 | 2024-04-30 | 1.3635 | 7.05% | 4.89% | -0.39% | 9.18% | 0.08% | 定投 | |||
27 | 013464 | 大成致远优势一年持有期混合C | 2024-04-30 | 1.1032 | -0.46% | 4.83% | -- | -- | 0.0% | 定投 | |||
28 | 008269 | 大成睿享混合A | 2024-04-30 | 1.3595 | -0.03% | 4.80% | 8.00% | -- | 0.15% | 定投 | |||
29 | 002644 | 大成景荣债券A | 2024-04-30 | 1.1591 | 2.60% | 4.56% | 7.53% | 13.64% | 0.08% | 定投 | |||
30 | 008846 | 大成民稳增长混合A | 2024-04-30 | 1.2021 | 3.93% | 4.52% | 5.65% | -- | 0.10% | 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 | 008270 | 大成睿享混合C | 2024-04-30 | 1.3364 | -0.24% | 4.36% | 7.32% | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 002645 | 大成景荣债券C | 2024-04-30 | 1.1361 | 2.38% | 4.15% | 6.85% | 12.46% | 0.0% | 定投 | |||
35 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-30 | 1.1822 | 7.41% | 4.12% | -0.14% | 2.92% | 0.0% | 定投 | |||
36 | 009796 | 大成汇享一年持有混合A | 2024-04-30 | 1.1446 | 3.80% | 4.04% | 5.44% | -- | 0.12% | 定投 | |||
37 | 001406 | 东方红策略精选混合C | 2024-04-30 | 1.3229 | 2.09% | 4.02% | 4.97% | 11.95% | 0.0% | 定投 | |||
38 | 008847 | 大成民稳增长混合C | 2024-04-30 | 1.1778 | 3.64% | 3.98% | 4.83% | -- | 0.0% | 定投 | |||
39 | 160916 | 大成优选混合(LOF)A | 2024-04-30 | 3.7360 | 4.71% | 3.73% | 0.73% | 9.11% | 0.15% | 定投 | |||
40 | 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 | |||
41 | 009797 | 大成汇享一年持有混合C | 2024-04-30 | 1.1279 | 3.58% | 3.62% | 4.79% | -- | 0.0% | 定投 | |||
42 | 014322 | 德邦周期精选混合C | 2024-04-30 | 0.9693 | 5.80% | 3.52% | -- | -- | 0.0% | 定投 | |||
43 | 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 | |||
44 | 400003 | 东方精选混合 | 2024-04-30 | 1.6751 | 7.84% | 3.48% | -3.65% | 0.57% | 0.15% | 定投 | |||
45 | 090018 | 大成新锐产业混合A | 2024-04-30 | 5.5700 | 9.90% | 3.43% | 1.89% | 59.57% | 0.15% | 定投 | |||
46 | 001564 | 东方红京东大数据混合A | 2024-04-30 | 2.4680 | -0.51% | 3.42% | 4.44% | 26.96% | 1.50% | 定投 | |||
47 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-04-30 | 1.2280 | 6.56% | 3.36% | -0.91% | 2.32% | 0.15% | 定投 | |||
48 | 009493 | 大成尊享18个月持有混合发起式A | 2024-04-30 | 1.1594 | 3.06% | 3.30% | 5.28% | -- | 0.10% | 定投 | |||
49 | 001301 | 大成睿景灵活配置混合C | 2024-04-30 | 2.0500 | 9.85% | 3.01% | 1.31% | 53.05% | 0.0% | 定投 | |||
50 | 400011 | 东方核心动力混合A | 2024-04-30 | 1.2323 | 4.40% | 2.89% | -1.33% | 7.65% | 0.15% | 定投 | |||
51 | 009725 | 东方红优质甄选一年持有混合A | 2024-04-30 | 1.0199 | 1.72% | 2.76% | 3.38% | -- | 0.80% | 定投 | |||
52 | 009494 | 大成尊享18个月持有混合发起式C | 2024-04-30 | 1.1345 | 2.73% | 2.65% | 4.30% | -- | 0.0% | 定投 | |||
53 | 014224 | 大成聚优成长混合A | 2024-04-30 | 0.9653 | 8.83% | 2.60% | -- | -- | 0.15% | 定投 | |||
54 | 090006 | 大成2020生命周期混合A | 2024-04-30 | 0.9400 | 2.37% | 2.50% | 3.16% | 10.62% | 0.14% | 定投 | |||
55 | 014986 | 东方核心动力混合C | 2024-04-30 | 1.2255 | 4.18% | 2.48% | -- | -- | 0.0% | 定投 | |||
56 | 008990 | 东方红匠心甄选一年持有混合 | 2024-04-30 | 1.0105 | 1.48% | 2.47% | 3.13% | -- | 1.00% | 定投 | |||
57 | 002561 | 东吴安鑫量化混合A | 2024-04-30 | 1.2767 | 1.79% | 2.34% | 3.38% | 11.80% | 0.15% | 定投 | |||
58 | 014225 | 大成聚优成长混合C | 2024-04-30 | 0.9565 | 8.59% | 2.19% | -- | -- | 0.0% | 定投 | |||
59 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-04-26 | 1.0915 | 1.83% | 1.97% | 2.23% | -- | 0.60% | 定投 | |||
60 | 010940 | 大成安享得利六月持有混合A | 2024-04-30 | 1.0392 | 2.24% | 1.91% | 2.06% | -- | 0.08% | 定投 | |||
61 | 400013 | 东方成长收益灵活配置混合A | 2024-04-30 | 1.2836 | 1.69% | 1.86% | 1.98% | 7.97% | 0.06% | 定投 | |||
62 | 015153 | 东吴安鑫量化混合C | 2024-04-30 | 1.2650 | 1.51% | 1.86% | -- | -- | 0.0% | 定投 | |||
63 | 007687 | 东方成长收益灵活配置混合C | 2024-04-30 | 1.2882 | 1.68% | 1.85% | 1.97% | -- | 0.0% | 定投 | |||
64 | 010941 | 大成安享得利六月持有混合C | 2024-04-30 | 1.0360 | 2.19% | 1.81% | 1.90% | -- | 0.0% | 定投 | |||
65 | 009806 | 东方红招盈甄选一年持有混合A | 2024-04-30 | 1.0189 | 1.35% | 1.68% | 1.45% | -- | 0.80% | 定投 | |||
66 | 001121 | 东方睿鑫热点挖掘C | 2024-04-30 | 0.9869 | 10.18% | 1.63% | -5.79% | 15.15% | 0.0% | 定投 | |||
67 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-30 | 1.5850 | 5.86% | 1.57% | -2.39% | 16.11% | 0.15% | 定投 | |||
68 | 013435 | 大成景气精选六个月持有混合A | 2024-04-30 | 0.8490 | 8.20% | 1.48% | -- | -- | 0.15% | 定投 | |||
69 | 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 | |||
70 | 004695 | 东兴未来价值混合A | 2024-04-30 | 0.9762 | 4.59% | 1.47% | -5.07% | -- | 0.15% | 定投 | |||
71 | 012519 | 大成核心趋势混合A | 2024-04-30 | 0.9974 | 8.62% | 1.42% | -- | -- | 0.15% | 定投 | |||
72 | 012520 | 大成核心趋势混合C | 2024-04-30 | 0.9952 | 8.57% | 1.32% | -- | -- | 0.0% | 定投 | |||
73 | 009807 | 东方红招盈甄选一年持有混合C | 2024-04-30 | 1.0109 | 1.13% | 1.26% | 0.83% | -- | 0.0% | 定投 | |||
74 | 014319 | 德邦半导体产业混合发起式A | 2024-04-30 | 0.8709 | -5.08% | 1.15% | -- | -- | 0.15% | 定投 | |||
75 | 009653 | 大成丰享回报混合A | 2024-04-30 | 1.0484 | 1.57% | 0.94% | 1.27% | -- | 0.10% | 定投 | |||
76 | 007550 | 东兴未来价值混合C | 2024-04-30 | 0.9755 | 4.18% | 0.90% | -5.59% | -- | 0.0% | 定投 | |||
77 | 013436 | 大成景气精选六个月持有混合C | 2024-04-30 | 0.8363 | 7.85% | 0.87% | -- | -- | 0.0% | 定投 | |||
78 | 002182 | 东兴蓝海财富混合A | 2024-04-30 | 0.7120 | 3.23% | 0.82% | -3.11% | -2.67% | 0.15% | 定投 | |||
79 | 002497 | 东方盛世灵活配置混合A | 2024-04-30 | 1.4619 | 1.07% | 0.80% | 0.38% | 6.21% | 0.08% | 定投 | |||
80 | 009590 | 东方盛世灵活配置混合C | 2024-04-30 | 1.4614 | 1.06% | 0.79% | 0.36% | -- | 0.0% | 定投 |