1 | 001323 | 东吴移动互联混合A | 2024-04-30 | 2.7579 | 12.34% | 27.67% | 27.71% | 73.51% | 0.15% | 定投 | |||
2 | 002170 | 东吴移动互联混合C | 2024-04-30 | 2.7370 | 12.23% | 27.40% | 27.32% | 73.34% | 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 | 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 | |||
5 | 090018 | 大成新锐产业混合A | 2024-04-30 | 5.5700 | 9.63% | 3.15% | 1.45% | 58.94% | 0.15% | 定投 | |||
6 | 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 | |||
7 | 001301 | 大成睿景灵活配置混合C | 2024-04-30 | 2.0500 | 9.49% | 2.66% | 0.79% | 52.28% | 0.0% | 定投 | |||
8 | 090013 | 大成竞争优势混合A | 2024-04-30 | 1.5584 | 1.21% | 6.70% | 9.76% | 27.81% | 0.15% | 定投 | |||
9 | 090007 | 大成策略回报混合A | 2024-04-30 | 1.1473 | 1.03% | 6.28% | 8.34% | 26.85% | 0.15% | 定投 | |||
10 | 001564 | 东方红京东大数据混合A | 2024-04-30 | 2.4680 | -0.99% | 2.80% | 3.77% | 26.33% | 1.50% | 定投 | |||
11 | 090016 | 大成消费主题混合A | 2024-04-30 | 1.8723 | 0.95% | -0.48% | -2.72% | 23.49% | 0.15% | 定投 | |||
12 | 519019 | 大成景阳领先混合A | 2024-04-30 | 0.7283 | 3.36% | -0.65% | -1.49% | 20.63% | 0.15% | 定投 | |||
13 | 160921 | 大成多策略混合(LOF)A | 2024-04-30 | 1.3342 | -2.69% | -1.16% | 1.28% | 18.39% | 0.15% | 定投 | |||
14 | 001364 | 大成景润灵活配置混合A | 2024-04-30 | 1.0960 | 4.84% | 5.63% | 5.04% | 18.11% | 0.15% | 定投 | |||
15 | 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 | |||
16 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-30 | 1.1560 | 7.51% | 7.37% | 6.40% | 15.41% | 0.15% | 定投 | |||
17 | 002567 | 大成国家安全主题灵活配置混合A | 2024-04-30 | 1.5850 | 4.53% | 0.67% | -3.32% | 15.08% | 0.15% | 定投 | |||
18 | 001144 | 大成互联网思维混合A | 2024-04-30 | 1.5360 | -2.61% | 5.37% | 2.32% | 14.51% | 0.12% | 定投 | |||
19 | 001121 | 东方睿鑫热点挖掘C | 2024-04-30 | 0.9869 | 9.17% | 0.68% | -6.76% | 14.01% | 0.0% | 定投 | |||
20 | 580009 | 东吴多策略混合A | 2024-04-30 | 1.8310 | 8.75% | -2.49% | -5.94% | 13.95% | 0.15% | 定投 | |||
21 | 002644 | 大成景荣债券A | 2024-04-30 | 1.1591 | 2.67% | 4.65% | 7.49% | 13.62% | 0.08% | 定投 | |||
22 | 090019 | 大成景恒混合A | 2024-04-30 | 1.9811 | -11.31% | -7.10% | -3.09% | 13.43% | 0.15% | 定投 | |||
23 | 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 | |||
24 | 090004 | 大成精选增值混合A | 2024-04-30 | 1.6033 | 6.12% | 10.70% | 6.01% | 12.50% | 0.15% | 定投 | |||
25 | 002645 | 大成景荣债券C | 2024-04-30 | 1.1361 | 2.45% | 4.24% | 6.81% | 12.45% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 001406 | 东方红策略精选混合C | 2024-04-30 | 1.3229 | 2.02% | 3.95% | 4.90% | 11.88% | 0.0% | 定投 | |||
28 | 002561 | 东吴安鑫量化混合A | 2024-04-30 | 1.2767 | 1.63% | 2.15% | 3.18% | 11.51% | 0.15% | 定投 | |||
29 | 006038 | 大成景恒混合C | 2024-04-30 | 1.9829 | -11.60% | -7.71% | -4.04% | 11.50% | 0.0% | 定投 | |||
30 | 090006 | 大成2020生命周期混合A | 2024-04-30 | 0.9400 | 2.71% | 2.87% | 3.49% | 10.97% | 0.14% | 定投 | |||
31 | 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 | |||
32 | 002319 | 大成一带一路灵活配置混合A | 2024-04-30 | 1.8671 | -3.80% | -7.86% | -8.37% | 10.49% | 0.15% | 定投 | |||
33 | 160916 | 大成优选混合(LOF)A | 2024-04-30 | 3.7360 | 5.90% | 4.72% | 1.61% | 10.17% | 0.15% | 定投 | |||
34 | 002545 | 东方岳灵活配置混合 | 2024-04-30 | 1.3635 | 7.12% | 4.80% | -0.53% | 9.04% | 0.08% | 定投 | |||
35 | 400013 | 东方成长收益灵活配置混合A | 2024-04-30 | 1.2836 | 1.71% | 1.73% | 1.81% | 7.84% | 0.06% | 定投 | |||
36 | 400011 | 东方核心动力混合A | 2024-04-30 | 1.2323 | 4.43% | 2.80% | -1.45% | 7.48% | 0.15% | 定投 | |||
37 | 160910 | 大成创新成长混合(LOF)A | 2024-04-30 | 0.8830 | -1.30% | -3.78% | -5.34% | 7.32% | 0.15% | 定投 | |||
38 | 002174 | 东方互联网嘉混合 | 2024-04-30 | 0.9617 | -7.59% | -5.23% | -8.25% | 6.43% | 0.15% | 定投 | |||
39 | 002497 | 东方盛世灵活配置混合A | 2024-04-30 | 1.4619 | 1.08% | 0.71% | 0.28% | 6.11% | 0.08% | 定投 | |||
40 | 005616 | 东方量化成长灵活配置混合A | 2024-04-30 | 1.0474 | -2.29% | -1.34% | -3.64% | 5.42% | 0.15% | 定投 | |||
41 | 002945 | 大成盛世精选混合A | 2024-04-30 | 1.6620 | -7.62% | -12.07% | -14.74% | 4.81% | 0.15% | 定投 | |||
42 | 002270 | 东吴安盈量化混合A | 2024-04-30 | 0.9365 | 0.04% | -4.07% | -6.63% | 4.71% | 0.15% | 定投 | |||
43 | 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 | |||
44 | 002112 | 德邦鑫星价值灵活配置混合C | 2024-04-30 | 1.1822 | 6.51% | 3.27% | -1.05% | 2.05% | 0.0% | 定投 | |||
45 | 001318 | 东方新策略灵活配置混合A | 2024-04-30 | 1.2101 | 1.75% | -1.71% | -5.26% | 1.24% | 0.12% | 定投 | |||
46 | 001614 | 东方区域发展混合 | 2024-04-30 | 1.0614 | -13.95% | -3.60% | -8.58% | 0.95% | 0.15% | 定投 | |||
47 | 580001 | 东吴嘉禾优势精选混合A | 2024-04-30 | 0.7726 | 10.81% | 10.08% | 2.66% | 0.72% | 0.15% | 定投 | |||
48 | 400003 | 东方精选混合 | 2024-04-30 | 1.6751 | 7.84% | 3.48% | -3.65% | 0.57% | 0.15% | 定投 | |||
49 | 002060 | 东方新策略灵活配置混合C | 2024-04-30 | 1.2205 | 1.58% | -2.02% | -5.70% | 0.40% | 0.0% | 定投 | |||
50 | 001367 | 德邦新添利债券A | 2024-04-30 | 1.1198 | -2.10% | -3.06% | -3.40% | -0.73% | 0.15% | 定投 | |||
51 | 004005 | 东方民丰回报赢安混合A | 2024-04-30 | 1.0183 | -0.28% | -0.53% | -1.74% | -0.88% | 0.06% | 定投 | |||
52 | 004006 | 东方民丰回报赢安混合C | 2024-04-30 | 0.9992 | -0.44% | -0.84% | -2.18% | -1.64% | 0.0% | 定投 | |||
53 | 001365 | 大成正向回报灵活配置混合A | 2024-04-30 | 1.0940 | 7.65% | 0.46% | -10.65% | -1.67% | 0.15% | 定投 | |||
54 | 002441 | 德邦新添利债券C | 2024-04-30 | 1.0750 | -2.32% | -3.48% | -4.02% | -1.78% | 0.0% | 定投 | |||
55 | 006167 | 德邦乐享生活混合A | 2024-04-30 | 1.4899 | -7.65% | -13.34% | -16.98% | -1.97% | 0.15% | 定投 | |||
56 | 002182 | 东兴蓝海财富混合A | 2024-04-30 | 0.7120 | 3.42% | 0.88% | -3.10% | -2.61% | 0.15% | 定投 | |||
57 | 770001 | 德邦优化A | 2024-04-30 | 1.2416 | -0.96% | -9.16% | -14.79% | -2.64% | 0.15% | 定投 | |||
58 | 006168 | 德邦乐享生活混合C | 2024-04-30 | 1.4703 | -7.76% | -13.56% | -17.29% | -2.70% | 0.0% | 定投 | |||
59 | 000587 | 大成灵活配置混合A | 2024-04-30 | 2.5360 | -4.79% | -13.73% | -19.14% | -3.23% | 0.15% | 定投 | |||
60 | 090015 | 大成内需增长混合A | 2024-04-30 | 3.7570 | -4.45% | -9.49% | -13.55% | -3.64% | 0.15% | 定投 | |||
61 | 580005 | 东吴进取策略混合A | 2024-04-30 | 1.4079 | -1.55% | -6.69% | -10.67% | -3.73% | 0.15% | 定投 | |||
62 | 400007 | 东方策略成长混合 | 2024-04-30 | 3.5772 | 0.65% | -3.39% | -12.08% | -4.23% | 0.15% | 定投 | |||
63 | 004205 | 东方支柱产业灵活配置混合 | 2024-04-30 | 0.9129 | -8.27% | -12.95% | -16.48% | -4.30% | 0.15% | 定投 | |||
64 | 090001 | 大成价值增长混合A | 2024-04-30 | 0.7459 | -8.75% | -11.01% | -14.90% | -4.55% | 0.15% | 定投 | |||
65 | 001196 | 东方鼎新灵活配置混合A | 2024-04-30 | 1.4193 | -4.77% | -8.12% | -9.54% | -4.75% | 0.08% | 定投 | |||
66 | 160918 | 大成中小盘混合(LOF)A | 2024-04-30 | 2.4359 | -9.53% | -14.19% | -17.59% | -4.93% | 0.15% | 定投 | |||
67 | 090003 | 大成蓝筹稳健混合A | 2024-04-30 | 0.7794 | 2.12% | -1.41% | -8.12% | -4.95% | 0.15% | 定投 | |||
68 | 002707 | 大摩科技领先混合A | 2024-04-30 | 1.2750 | 1.78% | -9.42% | -17.51% | -4.99% | 0.15% | 定投 | |||
69 | 003373 | 大成景禄灵活配置混合A | 2024-04-30 | 1.0698 | -6.61% | -12.38% | -14.97% | -5.06% | 0.15% | 定投 | |||
70 | 090009 | 大成行业轮动混合A | 2024-04-30 | 2.3350 | -5.19% | -12.88% | -19.07% | -5.19% | 0.15% | 定投 | |||
71 | 003374 | 大成景禄灵活配置混合C | 2024-04-30 | 1.0652 | -6.66% | -12.50% | -15.13% | -5.28% | 0.0% | 定投 | |||
72 | 002192 | 东方鼎新灵活配置混合C | 2024-04-30 | 1.4136 | -4.93% | -8.41% | -9.96% | -5.52% | 0.0% | 定投 | |||
73 | 001384 | 东方新思路灵活配置混合A | 2024-04-30 | 1.1583 | -11.19% | -16.10% | -20.51% | -6.35% | 0.08% | 定投 | |||
74 | 233009 | 大摩多因子策略混合 | 2024-04-30 | 1.0680 | -7.41% | -9.04% | -15.09% | -6.67% | 0.15% | 定投 | |||
75 | 233006 | 大摩领先优势混合 | 2024-04-30 | 2.5867 | -7.48% | -13.35% | -18.51% | -6.83% | 0.15% | 定投 | |||
76 | 001385 | 东方新思路灵活配置混合C | 2024-04-30 | 1.1183 | -11.37% | -16.44% | -20.97% | -7.39% | 0.0% | 定投 | |||
77 | 519017 | 大成积极成长混合A | 2024-04-30 | 0.7480 | -5.47% | -13.92% | -20.20% | -7.69% | 0.15% | 定投 | |||
78 | 001702 | 东方创新科技混合 | 2024-04-30 | 1.4796 | -10.98% | -18.89% | -26.65% | -7.76% | 0.15% | 定投 | |||
79 | 580008 | 东吴新产业精选股票A | 2024-04-30 | 2.4684 | 0.05% | -10.24% | -17.07% | -8.19% | 0.15% | 定投 | |||
80 | 090011 | 大成核心双动力混合A | 2024-04-30 | 1.2140 | -11.62% | -11.87% | -15.67% | -8.36% | 0.15% | 定投 |