1 | 009797 | 大成汇享一年持有混合C | 2024-05-21 | 1.1376 | 4.70% | 4.56% | 5.69% | -- | 0.0% | 定投 | |||
2 | 001406 | 东方红策略精选混合C | 2024-05-21 | 1.3302 | 2.87% | 4.48% | 5.46% | 12.16% | 0.0% | 定投 | |||
3 | 400003 | 东方精选混合 | 2024-05-21 | 1.6890 | 9.37% | 4.46% | -2.31% | 1.02% | 0.15% | 定投 | |||
4 | 001204 | 东方红稳健精选混合C | 2024-05-21 | 1.6204 | 2.99% | 4.36% | 5.17% | 11.29% | 0.0% | 定投 | |||
5 | 004695 | 东兴未来价值混合A | 2024-05-21 | 1.0019 | 8.30% | 4.34% | -1.79% | -- | 0.15% | 定投 | |||
6 | 002645 | 大成景荣债券C | 2024-05-21 | 1.1392 | 2.49% | 4.31% | 6.94% | 12.51% | 0.0% | 定投 | |||
7 | 007550 | 东兴未来价值混合C | 2024-05-21 | 1.0012 | 8.24% | 4.27% | -1.78% | -- | 0.0% | 定投 | |||
8 | 009493 | 大成尊享18个月持有混合发起式A | 2024-05-21 | 1.1689 | 4.13% | 4.26% | 6.29% | -- | 0.10% | 定投 | |||
9 | 970073 | 东证融汇成长优选A | 2024-05-21 | 1.0754 | 5.06% | 4.06% | -- | -- | 0.12% | 定投 | |||
10 | 400011 | 东方核心动力混合A | 2024-05-21 | 1.2459 | 6.20% | 3.85% | -0.25% | 7.80% | 0.15% | 定投 | |||
11 | 002561 | 东吴安鑫量化混合A | 2024-05-21 | 1.2943 | 3.48% | 3.72% | 4.61% | 12.70% | 0.15% | 定投 | |||
12 | 970074 | 东证融汇成长优选C | 2024-05-21 | 0.9505 | 4.84% | 3.63% | -- | -- | 0.0% | 定投 | |||
13 | 009494 | 大成尊享18个月持有混合发起式C | 2024-05-21 | 1.1435 | 3.79% | 3.61% | 5.29% | -- | 0.0% | 定投 | |||
14 | 002182 | 东兴蓝海财富混合A | 2024-05-21 | 0.7320 | 6.17% | 3.46% | -0.48% | -0.57% | 0.15% | 定投 | |||
15 | 010738 | 大成优选升级一年持有混合A | 2024-05-21 | 0.9331 | 5.85% | 3.44% | 2.99% | -- | 0.15% | 定投 | |||
16 | 014986 | 东方核心动力混合C | 2024-05-21 | 1.2388 | 5.97% | 3.43% | -- | -- | 0.0% | 定投 | |||
17 | 001318 | 东方新策略灵活配置混合A | 2024-05-21 | 1.2574 | 7.28% | 3.33% | -0.35% | 5.86% | 0.12% | 定投 | |||
18 | 001144 | 大成互联网思维混合A | 2024-05-21 | 1.5241 | -2.77% | 3.28% | 1.27% | 12.12% | 0.12% | 定投 | |||
19 | 400013 | 东方成长收益灵活配置混合A | 2024-05-21 | 1.3010 | 3.80% | 3.28% | 3.07% | 8.98% | 0.06% | 定投 | |||
20 | 007687 | 东方成长收益灵活配置混合C | 2024-05-21 | 1.3057 | 3.79% | 3.27% | 3.05% | -- | 0.0% | 定投 | |||
21 | 015153 | 东吴安鑫量化混合C | 2024-05-21 | 1.2821 | 3.20% | 3.23% | -- | -- | 0.0% | 定投 | |||
22 | 008990 | 东方红匠心甄选一年持有混合 | 2024-05-21 | 1.0174 | 2.32% | 3.17% | 3.81% | -- | 1.00% | 定投 | |||
23 | 009725 | 东方红优质甄选一年持有混合A | 2024-05-21 | 1.0240 | 2.20% | 3.13% | 3.76% | -- | 0.80% | 定投 | |||
24 | 090006 | 大成2020生命周期混合A | 2024-05-21 | 0.9425 | 3.03% | 3.04% | 3.69% | 10.90% | 0.14% | 定投 | |||
25 | 010739 | 大成优选升级一年持有混合C | 2024-05-21 | 0.9205 | 5.63% | 3.02% | 2.38% | -- | 0.0% | 定投 | |||
26 | 002060 | 东方新策略灵活配置混合C | 2024-05-21 | 1.2680 | 7.10% | 3.00% | -0.82% | 4.99% | 0.0% | 定投 | |||
27 | 519019 | 大成景阳领先混合A | 2024-05-21 | 0.7554 | 8.65% | 2.67% | 2.40% | 24.37% | 0.15% | 定投 | |||
28 | 010940 | 大成安享得利六月持有混合A | 2024-05-21 | 1.0418 | 2.93% | 2.54% | 2.68% | -- | 0.08% | 定投 | |||
29 | 090016 | 大成消费主题混合A | 2024-05-21 | 1.9336 | 5.51% | 2.48% | 0.55% | 25.49% | 0.15% | 定投 | |||
30 | 010941 | 大成安享得利六月持有混合C | 2024-05-21 | 1.0385 | 2.86% | 2.43% | 2.51% | -- | 0.0% | 定投 | |||
31 | 009806 | 东方红招盈甄选一年持有混合A | 2024-05-21 | 1.0247 | 2.15% | 2.34% | 2.17% | -- | 0.80% | 定投 | |||
32 | 400007 | 东方策略成长混合 | 2024-05-21 | 3.7167 | 7.36% | 2.21% | -6.89% | 0.16% | 0.15% | 定投 | |||
33 | 009174 | 东方红颐和稳健养老两年(FOF)A | 2024-05-17 | 1.0995 | 2.07% | 2.18% | 2.57% | -- | 0.60% | 定投 | |||
34 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-05-21 | 1.1968 | 7.11% | 2.05% | -2.20% | 0.39% | 0.15% | 定投 | |||
35 | 002497 | 东方盛世灵活配置混合A | 2024-05-21 | 1.4771 | 2.81% | 1.96% | 1.48% | 6.95% | 0.08% | 定投 | |||
36 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-05-21 | 1.1521 | 7.06% | 1.95% | -2.34% | 0.12% | 0.0% | 定投 | |||
37 | 009590 | 东方盛世灵活配置混合C | 2024-05-21 | 1.4766 | 2.81% | 1.95% | 1.47% | -- | 0.0% | 定投 | |||
38 | 009807 | 东方红招盈甄选一年持有混合C | 2024-05-21 | 1.0165 | 1.94% | 1.92% | 1.55% | -- | 0.0% | 定投 | |||
39 | 009653 | 大成丰享回报混合A | 2024-05-21 | 1.0506 | 2.33% | 1.52% | 1.81% | -- | 0.10% | 定投 | |||
40 | 009654 | 大成丰享回报混合C | 2024-05-21 | 1.0360 | 2.10% | 1.10% | 1.18% | -- | 0.0% | 定投 | |||
41 | 090003 | 大成蓝筹稳健混合A | 2024-05-21 | 0.7932 | 5.67% | 1.00% | -5.39% | -3.13% | 0.15% | 定投 | |||
42 | 002159 | 东吴国企改革混合A | 2024-05-21 | 0.7957 | 6.30% | 0.98% | -4.82% | -8.90% | 0.15% | 定投 | |||
43 | 005616 | 东方量化成长灵活配置混合A | 2024-05-21 | 1.0592 | 1.42% | 0.96% | -1.32% | 6.73% | 0.15% | 定投 | |||
44 | 012615 | 东吴国企改革混合C | 2024-05-21 | 0.7873 | 6.08% | 0.58% | -- | -- | 0.0% | 定投 | |||
45 | 004005 | 东方民丰回报赢安混合A | 2024-05-21 | 1.0266 | 0.89% | 0.39% | -0.78% | -0.04% | 0.06% | 定投 | |||
46 | 008838 | 德邦量化对冲混合A | 2024-05-21 | 0.9144 | 0.24% | 0.33% | -0.93% | -- | 0.15% | 定投 | |||
47 | 004006 | 东方民丰回报赢安混合C | 2024-05-21 | 1.0072 | 0.74% | 0.09% | -1.22% | -0.80% | 0.0% | 定投 | |||
48 | 012297 | 东兴宸瑞量化混合A | 2024-05-21 | 0.8769 | 4.38% | 0.08% | -- | -- | 0.15% | 定投 | |||
49 | 008839 | 德邦量化对冲混合C | 2024-05-21 | 0.9048 | 0.09% | 0.06% | -1.32% | -- | 0.0% | 定投 | |||
50 | 012298 | 东兴宸瑞量化混合C | 2024-05-21 | 0.8741 | 4.33% | -0.01% | -- | -- | 0.0% | 定投 | |||
51 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-05-21 | 0.9471 | 1.69% | -0.53% | -2.32% | -- | 0.08% | 定投 | |||
52 | 010369 | 大成卓享一年持有混合A | 2024-05-21 | 1.0010 | 0.50% | -0.55% | -0.88% | -- | 0.10% | 定投 | |||
53 | 013166 | 东兴宸祥量化混合A | 2024-05-21 | 1.0000 | 2.35% | -0.58% | -- | -- | 0.15% | 定投 | |||
54 | 013167 | 东兴宸祥量化混合C | 2024-05-21 | 0.9975 | 2.30% | -0.68% | -- | -- | 0.0% | 定投 | |||
55 | 010301 | 达诚成长先锋混合A | 2024-05-21 | 0.8551 | 3.15% | -0.69% | -6.20% | -- | 0.15% | 定投 | |||
56 | 010808 | 达诚策略先锋混合A | 2024-05-21 | 0.7097 | 3.22% | -0.73% | -7.58% | -- | 0.15% | 定投 | |||
57 | 002567 | 大成国家安全主题灵活配置混合A | 2024-05-21 | 1.5650 | 4.09% | -0.75% | -4.56% | 12.41% | 0.15% | 定投 | |||
58 | 004209 | 大成智惠量化多策略混合A | 2024-05-21 | 0.7715 | 2.77% | -0.80% | -7.19% | -15.98% | 0.12% | 定投 | |||
59 | 008629 | 大成景瑞稳健配置混合A | 2024-05-21 | 1.1011 | 0.50% | -0.87% | -0.74% | -- | 0.10% | 定投 | |||
60 | 010302 | 达诚成长先锋混合C | 2024-05-21 | 0.8478 | 3.04% | -0.90% | -6.48% | -- | 0.0% | 定投 | |||
61 | 011097 | 达诚宜创精选混合A | 2024-05-21 | 0.6539 | 3.15% | -0.91% | -7.31% | -- | 0.15% | 定投 | |||
62 | 010809 | 达诚策略先锋混合C | 2024-05-21 | 0.7049 | 3.11% | -0.93% | -7.85% | -- | 0.0% | 定投 | |||
63 | 010370 | 大成卓享一年持有混合C | 2024-05-21 | 0.9870 | 0.28% | -0.96% | -1.48% | -- | 0.0% | 定投 | |||
64 | 004278 | 东方红智逸沪港深定开混合 | 2024-05-21 | 1.3103 | 1.12% | -1.03% | -2.74% | -2.78% | 1.20% | 定投 | |||
65 | 009327 | 东兴兴晟混合A | 2024-05-21 | 1.0807 | 1.27% | -1.05% | -1.45% | -- | 0.15% | 定投 | |||
66 | 011030 | 达诚价值先锋灵活配置A | 2024-05-21 | 0.6346 | 2.34% | -1.23% | -9.50% | -- | 0.15% | 定投 | |||
67 | 011098 | 达诚宜创精选混合C | 2024-05-21 | 0.6431 | 2.87% | -1.41% | -7.98% | -- | 0.0% | 定投 | |||
68 | 008630 | 大成景瑞稳健配置混合C | 2024-05-21 | 1.0745 | 0.17% | -1.48% | -1.65% | -- | 0.0% | 定投 | |||
69 | 580009 | 东吴多策略混合A | 2024-05-21 | 1.8333 | 9.86% | -1.49% | -4.95% | 14.29% | 0.15% | 定投 | |||
70 | 010938 | 大摩招惠一年持有期混合A | 2024-05-21 | 0.9184 | -0.14% | -1.59% | -- | -- | 0.08% | 定投 | |||
71 | 014022 | 大摩养老2040混合(FOF) | 2024-05-17 | 0.8806 | -0.12% | -1.61% | -- | -- | 0.12% | 定投 | |||
72 | 009328 | 东兴兴晟混合C | 2024-05-21 | 1.0563 | 0.94% | -1.66% | -2.35% | -- | 0.0% | 定投 | |||
73 | 008719 | 德邦安顺混合A | 2024-05-21 | 0.9294 | 0.32% | -1.67% | -3.46% | -- | 0.10% | 定投 | |||
74 | 011031 | 达诚价值先锋灵活配置C | 2024-05-21 | 0.6250 | 2.07% | -1.73% | -10.15% | -- | 0.0% | 定投 | |||
75 | 011949 | 东吴多策略混合C | 2024-05-21 | 1.8091 | 9.63% | -1.87% | -5.51% | -- | 0.0% | 定投 | |||
76 | 010939 | 大摩招惠一年持有期混合C | 2024-05-21 | 0.9075 | -0.37% | -2.00% | -- | -- | 0.0% | 定投 | |||
77 | 008720 | 德邦安顺混合C | 2024-05-21 | 0.9175 | 0.12% | -2.06% | -4.03% | -- | 0.0% | 定投 | |||
78 | 009937 | 东方欣益一年持有期混合A | 2024-05-21 | 0.9026 | -0.61% | -2.29% | -4.46% | -- | 0.10% | 定投 | |||
79 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-05-17 | 1.0286 | 1.07% | -2.43% | -5.10% | -- | 0.80% | 定投 | |||
80 | 001367 | 德邦新添利债券A | 2024-05-21 | 1.1239 | -1.54% | -2.54% | -3.05% | -0.61% | 0.15% | 定投 |