1 | 001323 | 东吴移动互联混合A | 2024-05-21 | 2.6819 | 9.69% | 21.73% | 23.42% | 66.46% | 0.15% | 定投 | |||
2 | 002170 | 东吴移动互联混合C | 2024-05-21 | 2.6612 | 9.58% | 21.47% | 23.03% | 66.22% | 0.0% | 定投 | |||
3 | 001322 | 东吴新趋势价值线混合 | 2024-05-21 | 1.4953 | 10.25% | 21.46% | 22.36% | 62.52% | 0.15% | 定投 | |||
4 | 004244 | 东方周期优选灵活配置混合 | 2024-05-21 | 0.8018 | 26.75% | 18.11% | 9.55% | -2.52% | 0.15% | 定投 | |||
5 | 010826 | 大成产业趋势混合A | 2024-05-21 | 1.5472 | 21.76% | 18.07% | 21.55% | -- | 0.15% | 定投 | |||
6 | 010827 | 大成产业趋势混合C | 2024-05-21 | 1.5074 | 21.23% | 17.09% | 20.03% | -- | 0.0% | 定投 | |||
7 | 002258 | 大成国企改革灵活配置混合A | 2024-05-21 | 3.5240 | 18.97% | 14.34% | 15.22% | 73.81% | 0.15% | 定投 | |||
8 | 014224 | 大成聚优成长混合A | 2024-05-21 | 1.0232 | 19.08% | 11.78% | -- | -- | 0.15% | 定投 | |||
9 | 010178 | 大成企业能力驱动混合A | 2024-05-21 | 0.9111 | 9.72% | 11.73% | 8.55% | -- | 0.15% | 定投 | |||
10 | 014225 | 大成聚优成长混合C | 2024-05-21 | 1.0137 | 18.83% | 11.34% | -- | -- | 0.0% | 定投 | |||
11 | 008271 | 大成优势企业混合A | 2024-05-21 | 1.9958 | 10.19% | 11.30% | 10.93% | -- | 0.15% | 定投 | |||
12 | 010179 | 大成企业能力驱动混合C | 2024-05-21 | 0.8988 | 9.47% | 11.24% | 7.88% | -- | 0.0% | 定投 | |||
13 | 090004 | 大成精选增值混合A | 2024-05-21 | 1.6104 | 7.44% | 10.82% | 7.13% | 12.60% | 0.15% | 定投 | |||
14 | 013435 | 大成景气精选六个月持有混合A | 2024-05-21 | 0.9009 | 18.57% | 10.60% | -- | -- | 0.15% | 定投 | |||
15 | 010929 | 大成核心价值甄选混合A | 2024-05-21 | 1.1313 | 8.75% | 10.56% | 10.68% | -- | 0.15% | 定投 | |||
16 | 008272 | 大成优势企业混合C | 2024-05-21 | 1.9265 | 9.72% | 10.37% | 9.57% | -- | 0.0% | 定投 | |||
17 | 012519 | 大成核心趋势混合A | 2024-05-21 | 1.0574 | 18.75% | 10.30% | -- | -- | 0.15% | 定投 | |||
18 | 001300 | 大成睿景灵活配置混合A | 2024-05-21 | 2.2950 | 17.70% | 10.22% | 8.32% | 62.17% | 0.15% | 定投 | |||
19 | 012520 | 大成核心趋势混合C | 2024-05-21 | 1.0549 | 18.69% | 10.19% | -- | -- | 0.0% | 定投 | |||
20 | 001120 | 东方睿鑫热点挖掘A | 2024-05-21 | 1.1485 | 19.68% | 10.04% | 2.34% | 24.72% | 0.12% | 定投 | |||
21 | 013436 | 大成景气精选六个月持有混合C | 2024-05-21 | 0.8871 | 18.19% | 9.94% | -- | -- | 0.0% | 定投 | |||
22 | 010930 | 大成核心价值甄选混合C | 2024-05-21 | 1.1100 | 8.41% | 9.87% | 9.66% | -- | 0.0% | 定投 | |||
23 | 090018 | 大成新锐产业混合A | 2024-05-21 | 5.7990 | 17.28% | 9.81% | 7.68% | 64.65% | 0.15% | 定投 | |||
24 | 002383 | 大成趋势回报灵活配置混合A | 2024-05-21 | 1.1870 | 10.60% | 9.77% | 8.87% | 17.29% | 0.15% | 定投 | |||
25 | 001301 | 大成睿景灵活配置混合C | 2024-05-21 | 2.1340 | 17.21% | 9.34% | 7.03% | 58.19% | 0.0% | 定投 | |||
26 | 001121 | 东方睿鑫热点挖掘C | 2024-05-21 | 1.0452 | 19.16% | 9.17% | 1.18% | 21.80% | 0.0% | 定投 | |||
27 | 090013 | 大成竞争优势混合A | 2024-05-21 | 1.5979 | 4.61% | 9.13% | 12.25% | 30.64% | 0.15% | 定投 | |||
28 | 011834 | 大成投资严选六月持有混合A | 2024-05-21 | 1.1384 | 4.69% | 8.95% | -- | -- | 0.15% | 定投 | |||
29 | 090007 | 大成策略回报混合A | 2024-05-21 | 1.1719 | 3.88% | 8.08% | 10.14% | 28.15% | 0.15% | 定投 | |||
30 | 011835 | 大成投资严选六月持有混合C | 2024-05-21 | 1.1128 | 4.25% | 8.03% | -- | -- | 0.0% | 定投 | |||
31 | 014321 | 德邦周期精选混合A | 2024-05-21 | 1.0119 | 11.06% | 7.90% | -- | -- | 0.12% | 定投 | |||
32 | 013463 | 大成致远优势一年持有期混合A | 2024-05-21 | 1.1419 | 3.47% | 7.85% | -- | -- | 0.15% | 定投 | |||
33 | 001365 | 大成正向回报灵活配置混合A | 2024-05-21 | 1.1520 | 16.29% | 7.70% | -3.39% | 4.56% | 0.15% | 定投 | |||
34 | 014322 | 德邦周期精选混合C | 2024-05-21 | 1.0022 | 10.81% | 7.45% | -- | -- | 0.0% | 定投 | |||
35 | 008269 | 大成睿享混合A | 2024-05-21 | 1.3948 | 3.67% | 7.44% | 10.44% | -- | 0.15% | 定投 | |||
36 | 013464 | 大成致远优势一年持有期混合C | 2024-05-21 | 1.1306 | 3.25% | 7.38% | -- | -- | 0.0% | 定投 | |||
37 | 008270 | 大成睿享混合C | 2024-05-21 | 1.3709 | 3.45% | 7.00% | 9.75% | -- | 0.0% | 定投 | |||
38 | 580001 | 东吴嘉禾优势精选混合A | 2024-05-21 | 0.7482 | 8.51% | 6.72% | 0.22% | -2.74% | 0.15% | 定投 | |||
39 | 005974 | 东方红配置精选混合A | 2024-05-21 | 1.4751 | 5.21% | 6.70% | 7.61% | 15.79% | 1.00% | 定投 | |||
40 | 001364 | 大成景润灵活配置混合A | 2024-05-21 | 1.1106 | 6.13% | 6.61% | 6.14% | 18.35% | 0.15% | 定投 | |||
41 | 160916 | 大成优选混合(LOF)A | 2024-05-21 | 3.8050 | 8.63% | 6.58% | 4.03% | 11.51% | 0.15% | 定投 | |||
42 | 015152 | 东吴嘉禾优势精选混合C | 2024-05-21 | 0.7421 | 8.28% | 6.29% | -- | -- | 0.0% | 定投 | |||
43 | 005975 | 东方红配置精选混合C | 2024-05-21 | 1.4312 | 4.92% | 6.13% | 6.77% | 14.24% | 0.0% | 定投 | |||
44 | 000480 | 东方红新动力混合A | 2024-05-21 | 4.0500 | 3.09% | 5.90% | 6.93% | 24.72% | 1.50% | 定投 | |||
45 | 002545 | 东方岳灵活配置混合 | 2024-05-21 | 1.3789 | 8.58% | 5.82% | 0.70% | 9.24% | 0.08% | 定投 | |||
46 | 008846 | 大成民稳增长混合A | 2024-05-21 | 1.2149 | 5.26% | 5.71% | 6.87% | -- | 0.10% | 定投 | |||
47 | 910004 | 东方红启恒三年持有混合A | 2024-05-21 | 9.5056 | 12.25% | 5.30% | -0.97% | -- | -- | 定投 | |||
48 | 008847 | 大成民稳增长混合C | 2024-05-21 | 1.1901 | 4.98% | 5.16% | 6.05% | -- | 0.0% | 定投 | |||
49 | 001614 | 东方区域发展混合 | 2024-05-21 | 1.1117 | -4.46% | 5.03% | -0.44% | 9.33% | 0.15% | 定投 | |||
50 | 001405 | 东方红策略精选混合A | 2024-05-21 | 1.4353 | 3.15% | 5.03% | 6.29% | 13.67% | 1.00% | 定投 | |||
51 | 009796 | 大成汇享一年持有混合A | 2024-05-21 | 1.1547 | 4.92% | 4.99% | 6.36% | -- | 0.12% | 定投 | |||
52 | 001564 | 东方红京东大数据混合A | 2024-05-21 | 2.5310 | 2.61% | 4.97% | 6.29% | 28.32% | 1.50% | 定投 | |||
53 | 001203 | 东方红稳健精选混合A | 2024-05-21 | 1.6412 | 3.26% | 4.90% | 5.99% | 12.77% | 1.50% | 定投 | |||
54 | 002644 | 大成景荣债券A | 2024-05-21 | 1.1625 | 2.72% | 4.74% | 7.63% | 13.71% | 0.08% | 定投 | |||
55 | 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 | |||
56 | 012683 | 东方红安盈甄选一年持有混合A | 2024-05-21 | 1.0337 | 4.55% | 4.50% | -- | -- | 0.60% | 定投 | |||
57 | 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 | |||
58 | 400003 | 东方精选混合 | 2024-05-21 | 1.6890 | 9.37% | 4.46% | -2.31% | 1.02% | 0.15% | 定投 | |||
59 | 015096 | 东财数字经济混合发起式A | 2024-05-21 | 0.9388 | 12.86% | 4.40% | -- | -- | 1.50% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 012684 | 东方红安盈甄选一年持有混合C | 2024-05-21 | 1.0248 | 4.38% | 4.17% | -- | -- | 0.0% | 定投 | |||
66 | 169108 | 东方红均衡优选定开混合 | 2024-05-17 | 1.0559 | 2.79% | 4.10% | 4.35% | -- | 0.80% | 定投 | |||
67 | 169103 | 东方红睿轩三年定开混合 | 2024-05-21 | 1.6343 | 3.88% | 4.09% | -0.14% | 1.84% | 1.50% | 定投 | |||
68 | 003396 | 东方红优享红利混合A | 2024-05-21 | 1.9547 | 2.73% | 4.07% | -0.25% | 3.75% | 1.50% | 定投 | |||
69 | 970073 | 东证融汇成长优选A | 2024-05-21 | 1.0754 | 5.06% | 4.06% | -- | -- | 0.12% | 定投 | |||
70 | 001309 | 东方红睿逸定期开放混合 | 2024-05-17 | 1.9580 | 2.59% | 4.02% | 4.53% | 11.76% | 1.00% | 定投 | |||
71 | 011724 | 东方红启恒三年持有混合B | 2024-05-21 | 9.1134 | 11.52% | 3.94% | -2.94% | -- | 1.20% | 定投 | |||
72 | 003692 | 大成景尚灵活配置混合A | 2024-05-21 | 1.2273 | 3.51% | 3.92% | 4.58% | 10.39% | 1.50% | 定投 | |||
73 | 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 | |||
74 | 501053 | 东方红目标优选定开混合 | 2024-05-21 | 1.0274 | 2.30% | 3.85% | 4.79% | 10.86% | 1.00% | 定投 | |||
75 | 003693 | 大成景尚灵活配置混合C | 2024-05-21 | 1.2162 | 3.46% | 3.81% | 4.42% | 10.10% | 0.0% | 定投 | |||
76 | 014888 | 东方红锦融甄选18个月持有混合A | 2024-05-21 | 1.0525 | 2.79% | 3.76% | -- | -- | 0.80% | 定投 | |||
77 | 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 | |||
78 | 012991 | 大成民享安盈一年持有混合A | 2024-05-21 | 1.0510 | 3.56% | 3.71% | -- | -- | 0.80% | 定投 | |||
79 | 970074 | 东证融汇成长优选C | 2024-05-21 | 0.9505 | 4.84% | 3.63% | -- | -- | 0.0% | 定投 | |||
80 | 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 |