1 | 010939 | 大摩招惠一年持有期混合C | 2024-06-03 | 0.9087 | -0.45% | -2.02% | -3.59% | -- | 0.0% | 定投 | |||
2 | 005616 | 东方量化成长灵活配置混合A | 2024-05-31 | 1.0383 | -2.66% | -2.05% | -4.22% | 3.92% | 0.15% | 定投 | |||
3 | 010369 | 大成卓享一年持有混合A | 2024-06-03 | 0.9781 | -1.26% | -2.24% | -2.57% | -- | 0.10% | 定投 | |||
4 | 001367 | 德邦新添利债券A | 2024-05-31 | 1.1260 | -1.18% | -2.25% | -2.75% | -0.34% | 0.15% | 定投 | |||
5 | 014022 | 大摩养老2040混合(FOF) | 2024-05-30 | 0.8687 | -0.79% | -2.27% | -- | -- | 0.12% | 定投 | |||
6 | 001791 | 大成绝对收益混合发起A | 2024-06-03 | 0.8112 | -1.32% | -2.48% | -4.01% | -8.92% | 0.15% | 定投 | |||
7 | 012297 | 东兴宸瑞量化混合A | 2024-06-03 | 0.8556 | 1.00% | -2.52% | -- | -- | 0.15% | 定投 | |||
8 | 012298 | 东兴宸瑞量化混合C | 2024-06-03 | 0.8529 | 0.95% | -2.61% | -- | -- | 0.0% | 定投 | |||
9 | 009327 | 东兴兴晟混合A | 2024-06-03 | 1.0623 | -0.87% | -2.63% | -3.03% | -- | 0.15% | 定投 | |||
10 | 010370 | 大成卓享一年持有混合C | 2024-06-03 | 0.9643 | -1.47% | -2.64% | -3.17% | -- | 0.0% | 定投 | |||
11 | 002441 | 德邦新添利债券C | 2024-05-31 | 1.0806 | -1.40% | -2.68% | -3.37% | -1.39% | 0.0% | 定投 | |||
12 | 009183 | 东方红颐和平衡养老三年(FOF)A | 2024-05-30 | 1.0130 | 0.52% | -2.90% | -5.61% | -- | 0.80% | 定投 | |||
13 | 002159 | 东吴国企改革混合A | 2024-06-03 | 0.7706 | 1.54% | -2.93% | -7.65% | -11.63% | 0.15% | 定投 | |||
14 | 013166 | 东兴宸祥量化混合A | 2024-06-03 | 0.9717 | -0.61% | -2.93% | -- | -- | 0.15% | 定投 | |||
15 | 013167 | 东兴宸祥量化混合C | 2024-06-03 | 0.9692 | -0.67% | -3.03% | -- | -- | 0.0% | 定投 | |||
16 | 009328 | 东兴兴晟混合C | 2024-06-03 | 1.0381 | -1.19% | -3.23% | -3.92% | -- | 0.0% | 定投 | |||
17 | 012615 | 东吴国企改革混合C | 2024-06-03 | 0.7623 | 1.32% | -3.33% | -- | -- | 0.0% | 定投 | |||
18 | 001792 | 大成绝对收益混合发起C | 2024-06-03 | 0.7563 | -1.78% | -3.36% | -5.26% | -10.69% | 0.0% | 定投 | |||
19 | 009937 | 东方欣益一年持有期混合A | 2024-05-31 | 0.8922 | -1.88% | -3.48% | -5.60% | -- | 0.10% | 定投 | |||
20 | 010301 | 达诚成长先锋混合A | 2024-05-31 | 0.8305 | -0.82% | -3.80% | -9.47% | -- | 0.15% | 定投 | |||
21 | 011030 | 达诚价值先锋灵活配置A | 2024-05-31 | 0.6200 | -1.07% | -3.85% | -11.88% | -- | 0.15% | 定投 | |||
22 | 010808 | 达诚策略先锋混合A | 2024-05-31 | 0.6892 | -0.76% | -3.86% | -10.38% | -- | 0.15% | 定投 | |||
23 | 009938 | 东方欣益一年持有期混合C | 2024-05-31 | 0.8756 | -2.14% | -3.97% | -6.30% | -- | 0.0% | 定投 | |||
24 | 010302 | 达诚成长先锋混合C | 2024-05-31 | 0.8234 | -0.92% | -3.99% | -9.73% | -- | 0.0% | 定投 | |||
25 | 010809 | 达诚策略先锋混合C | 2024-05-31 | 0.6844 | -0.87% | -4.06% | -10.64% | -- | 0.0% | 定投 | |||
26 | 011097 | 达诚宜创精选混合A | 2024-05-31 | 0.6349 | -0.84% | -4.13% | -10.10% | -- | 0.15% | 定投 | |||
27 | 004209 | 大成智惠量化多策略混合A | 2024-06-03 | 0.7425 | -1.28% | -4.14% | -9.97% | -18.31% | 0.12% | 定投 | |||
28 | 012473 | 大成成长回报六个月持有混合A | 2024-06-03 | 0.8473 | 0.97% | -4.15% | -- | -- | 0.15% | 定投 | |||
29 | 014319 | 德邦半导体产业混合发起式A | 2024-05-31 | 0.8413 | -8.10% | -4.24% | -- | -- | 0.15% | 定投 | |||
30 | 011031 | 达诚价值先锋灵活配置C | 2024-05-31 | 0.6106 | -1.33% | -4.34% | -12.50% | -- | 0.0% | 定投 | |||
31 | 009999 | 东方中国红利混合 | 2024-05-31 | 0.8213 | 3.49% | -4.37% | -12.29% | -- | 0.15% | 定投 | |||
32 | 012474 | 大成成长回报六个月持有混合C | 2024-06-03 | 0.8377 | 0.75% | -4.54% | -- | -- | 0.0% | 定投 | |||
33 | 011098 | 达诚宜创精选混合C | 2024-05-31 | 0.6243 | -1.11% | -4.62% | -10.75% | -- | 0.0% | 定投 | |||
34 | 014320 | 德邦半导体产业混合发起式C | 2024-05-31 | 0.8334 | -8.29% | -4.65% | -- | -- | 0.0% | 定投 | |||
35 | 160910 | 大成创新成长混合(LOF)A | 2024-06-03 | 0.8700 | -1.48% | -4.82% | -6.17% | 5.30% | 0.15% | 定投 | |||
36 | 002174 | 东方互联网嘉混合 | 2024-05-31 | 0.9623 | -7.63% | -5.08% | -7.85% | 5.43% | 0.15% | 定投 | |||
37 | 009184 | 东方红颐和积极养老五年(FOF)A | 2024-05-30 | 0.9733 | -0.27% | -5.13% | -9.19% | -- | 1.20% | 定投 | |||
38 | 001412 | 德邦鑫星价值灵活配置混合A | 2024-05-31 | 1.1213 | -1.75% | -5.61% | -9.30% | -6.85% | 0.15% | 定投 | |||
39 | 002270 | 东吴安盈量化混合A | 2024-06-03 | 0.9219 | -1.02% | -5.62% | -8.22% | 2.04% | 0.15% | 定投 | |||
40 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-05-31 | 1.0794 | -1.79% | -5.70% | -9.43% | -7.10% | 0.0% | 定投 | |||
41 | 014141 | 大成新能源混合发起式A | 2024-06-03 | 0.8971 | 0.63% | -5.71% | -- | -- | 0.15% | 定投 | |||
42 | 009246 | 大摩ESG量化混合 | 2024-06-03 | 0.8136 | 2.08% | -5.72% | -14.75% | -- | 0.15% | 定投 | |||
43 | 015154 | 东吴安盈量化混合C | 2024-06-03 | 0.9137 | -1.23% | -6.01% | -- | -- | 0.0% | 定投 | |||
44 | 014142 | 大成新能源混合发起式C | 2024-06-03 | 0.8885 | 0.42% | -6.09% | -- | -- | 0.0% | 定投 | |||
45 | 400001 | 东方龙混合 | 2024-05-31 | 1.0584 | 2.32% | -6.14% | -14.32% | -13.25% | 0.15% | 定投 | |||
46 | 008985 | 东方红启东三年持有混合 | 2024-06-03 | 1.2932 | 3.00% | -6.49% | -14.49% | -- | 1.50% | 定投 | |||
47 | 160921 | 大成多策略混合(LOF)A | 2024-06-03 | 1.2663 | -6.20% | -6.62% | -3.62% | 11.19% | 0.15% | 定投 | |||
48 | 008988 | 大成科技创新混合A | 2024-06-03 | 1.1496 | -2.97% | -6.88% | -14.96% | -- | 0.15% | 定投 | |||
49 | 090019 | 大成景恒混合A | 2024-06-03 | 1.9364 | -9.36% | -6.98% | -3.12% | 13.17% | 0.15% | 定投 | |||
50 | 501079 | 大成科创主题混合(LOF)A | 2024-06-03 | 2.0668 | -6.66% | -7.07% | -9.33% | -- | 1.50% | 定投 | |||
51 | 008989 | 大成科技创新混合C | 2024-06-03 | 1.1310 | -3.18% | -7.26% | -15.44% | -- | 0.0% | 定投 | |||
52 | 580005 | 东吴进取策略混合A | 2024-06-03 | 1.3896 | -1.85% | -7.56% | -11.33% | -5.88% | 0.15% | 定投 | |||
53 | 006038 | 大成景恒混合C | 2024-06-03 | 1.9371 | -9.66% | -7.58% | -4.06% | 11.25% | 0.0% | 定投 | |||
54 | 002319 | 大成一带一路灵活配置混合A | 2024-06-03 | 1.8598 | -1.92% | -7.61% | -7.97% | 9.37% | 0.15% | 定投 | |||
55 | 582003 | 东吴配置优化混合A | 2024-06-03 | 1.3596 | 4.46% | -7.81% | -16.58% | -9.18% | 0.15% | 定投 | |||
56 | 011242 | 东吴进取策略混合C | 2024-06-03 | 1.3711 | -2.06% | -7.94% | -11.85% | -- | 0.0% | 定投 | |||
57 | 770001 | 德邦优化A | 2024-06-03 | 1.2496 | 0.52% | -8.06% | -13.81% | -2.74% | 0.15% | 定投 | |||
58 | 011707 | 东吴配置优化混合C | 2024-06-03 | 1.3405 | 4.24% | -8.16% | -17.04% | -- | 0.0% | 定投 | |||
59 | 009576 | 东方红智远三年持有混合 | 2024-06-03 | 0.9177 | -0.45% | -8.21% | -15.55% | -- | 1.50% | 定投 | |||
60 | 001196 | 东方鼎新灵活配置混合A | 2024-05-31 | 1.4095 | -4.43% | -8.22% | -9.80% | -5.64% | 0.08% | 定投 | |||
61 | 002192 | 东方鼎新灵活配置混合C | 2024-05-31 | 1.4036 | -4.58% | -8.50% | -10.20% | -6.38% | 0.0% | 定投 | |||
62 | 010371 | 大成成长进取混合A | 2024-06-03 | 0.8954 | -4.71% | -8.56% | -12.31% | -- | 0.15% | 定投 | |||
63 | 010372 | 大成成长进取混合C | 2024-06-03 | 0.8829 | -4.91% | -8.93% | -12.82% | -- | 0.0% | 定投 | |||
64 | 580009 | 东吴多策略混合A | 2024-06-03 | 1.7774 | 1.56% | -8.96% | -13.04% | 4.68% | 0.15% | 定投 | |||
65 | 011949 | 东吴多策略混合C | 2024-06-03 | 1.7537 | 1.34% | -9.31% | -13.54% | -- | 0.0% | 定投 | |||
66 | 014841 | 东方阿尔法医疗健康混合发起A | 2024-06-03 | 0.8929 | -5.10% | -9.43% | -- | -- | 0.15% | 定投 | |||
67 | 233009 | 大摩多因子策略混合 | 2024-06-03 | 1.0510 | -6.91% | -9.53% | -15.02% | -7.71% | 0.15% | 定投 | |||
68 | 163302 | 大摩资源优选混合(LOF) | 2024-06-03 | 0.7651 | 2.36% | -9.78% | -19.90% | -14.97% | 0.15% | 定投 | |||
69 | 014842 | 东方阿尔法医疗健康混合发起C | 2024-06-03 | 0.8832 | -5.35% | -9.89% | -- | -- | 0.0% | 定投 | |||
70 | 000619 | 东方红产业升级混合 | 2024-06-03 | 3.6510 | -9.52% | -10.39% | -13.82% | -11.94% | 1.50% | 定投 | |||
71 | 580003 | 东吴行业轮动混合A | 2024-06-03 | 0.6756 | -3.13% | -10.44% | -18.24% | -11.32% | 0.15% | 定投 | |||
72 | 001708 | 东兴改革精选混合A | 2024-06-03 | 0.7950 | -0.57% | -10.68% | -19.07% | -21.36% | 0.15% | 定投 | |||
73 | 002945 | 大成盛世精选混合A | 2024-06-03 | 1.6780 | -4.97% | -10.69% | -13.17% | 4.79% | 0.15% | 定投 | |||
74 | 011240 | 东吴行业轮动混合C | 2024-06-03 | 0.6151 | -3.33% | -10.79% | -18.70% | -- | 0.0% | 定投 | |||
75 | 580008 | 东吴新产业精选股票A | 2024-06-03 | 2.4582 | 0.11% | -10.91% | -17.56% | -10.10% | 0.15% | 定投 | |||
76 | 004205 | 东方支柱产业灵活配置混合 | 2024-05-31 | 0.9264 | -4.93% | -11.13% | -14.82% | -3.08% | 0.15% | 定投 | |||
77 | 090009 | 大成行业轮动混合A | 2024-06-03 | 2.3690 | -2.71% | -11.14% | -17.54% | -5.20% | 0.15% | 定投 | |||
78 | 012848 | 大成悦享生活混合A | 2024-06-03 | 0.7505 | -3.89% | -11.19% | -- | -- | 0.15% | 定投 | |||
79 | 001112 | 东方红中国优势混合 | 2024-06-03 | 1.5080 | -2.85% | -11.25% | -19.55% | -22.34% | 1.50% | 定投 | |||
80 | 090011 | 大成核心双动力混合A | 2024-06-03 | 1.1930 | -9.81% | -11.58% | -15.12% | -8.82% | 0.15% | 定投 |