1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 001384 | 东方新思路灵活配置混合A | 2024-05-21 | 1.2354 | -2.60% | -9.64% | -14.60% | -0.85% | 0.08% | 定投 | |||
9 | 000587 | 大成灵活配置混合A | 2024-05-21 | 2.5980 | -0.29% | -10.70% | -16.22% | -1.04% | 0.15% | 定投 | |||
10 | 002441 | 德邦新添利债券C | 2024-05-21 | 1.0788 | -1.76% | -2.95% | -3.66% | -1.64% | 0.0% | 定投 | |||
11 | 001385 | 东方新思路灵活配置混合C | 2024-05-21 | 1.1925 | -2.80% | -10.00% | -15.10% | -1.94% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 770001 | 德邦优化A | 2024-05-21 | 1.2462 | 0.52% | -8.31% | -13.85% | -2.85% | 0.15% | 定投 | |||
16 | 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 | |||
17 | 580005 | 东吴进取策略混合A | 2024-05-21 | 1.4215 | 1.21% | -4.79% | -8.93% | -3.15% | 0.15% | 定投 | |||
18 | 090009 | 大成行业轮动混合A | 2024-05-21 | 2.3920 | -0.85% | -10.05% | -16.02% | -3.17% | 0.15% | 定投 | |||
19 | 160918 | 大成中小盘混合(LOF)A | 2024-05-21 | 2.4726 | -6.12% | -12.45% | -15.24% | -3.99% | 0.15% | 定投 | |||
20 | 003373 | 大成景禄灵活配置混合A | 2024-05-21 | 1.0835 | -3.66% | -10.43% | -13.20% | -4.34% | 0.15% | 定投 | |||
21 | 090001 | 大成价值增长混合A | 2024-05-21 | 0.7465 | -6.54% | -10.24% | -13.75% | -4.47% | 0.15% | 定投 | |||
22 | 003374 | 大成景禄灵活配置混合C | 2024-05-21 | 1.0789 | -3.72% | -10.55% | -13.36% | -4.56% | 0.0% | 定投 | |||
23 | 090015 | 大成内需增长混合A | 2024-05-21 | 3.7250 | -3.37% | -9.48% | -13.14% | -4.60% | 0.15% | 定投 | |||
24 | 001196 | 东方鼎新灵活配置混合A | 2024-05-21 | 1.4207 | -4.09% | -7.66% | -9.14% | -4.78% | 0.08% | 定投 | |||
25 | 233009 | 大摩多因子策略混合 | 2024-05-21 | 1.0850 | -3.95% | -7.08% | -12.58% | -5.18% | 0.15% | 定投 | |||
26 | 519017 | 大成积极成长混合A | 2024-05-21 | 0.7670 | -0.90% | -10.80% | -17.12% | -5.51% | 0.15% | 定投 | |||
27 | 002192 | 东方鼎新灵活配置混合C | 2024-05-21 | 1.4148 | -4.24% | -7.94% | -9.56% | -5.53% | 0.0% | 定投 | |||
28 | 580008 | 东吴新产业精选股票A | 2024-05-21 | 2.5136 | 4.92% | -7.03% | -13.54% | -5.64% | 0.15% | 定投 | |||
29 | 090011 | 大成核心双动力混合A | 2024-05-21 | 1.2480 | -6.39% | -8.61% | -12.46% | -5.88% | 0.15% | 定投 | |||
30 | 002707 | 大摩科技领先混合A | 2024-05-21 | 1.2656 | 2.66% | -9.70% | -17.10% | -6.37% | 0.15% | 定投 | |||
31 | 003132 | 德邦新回报灵活配置混合A | 2024-05-21 | 1.3646 | 3.72% | -7.94% | -14.72% | -6.92% | 0.15% | 定投 | |||
32 | 582003 | 东吴配置优化混合A | 2024-05-21 | 1.3655 | 7.06% | -6.40% | -15.02% | -7.25% | 0.15% | 定投 | |||
33 | 233008 | 大摩消费领航混合 | 2024-05-21 | 0.8714 | -0.15% | -7.06% | -12.84% | -8.18% | 0.15% | 定投 | |||
34 | 580003 | 东吴行业轮动混合A | 2024-05-21 | 0.6915 | -0.08% | -7.99% | -15.72% | -8.44% | 0.15% | 定投 | |||
35 | 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 | |||
36 | 001791 | 大成绝对收益混合发起A | 2024-05-21 | 0.8068 | -2.15% | -3.23% | -4.79% | -9.66% | 0.15% | 定投 | |||
37 | 233006 | 大摩领先优势混合 | 2024-05-21 | 2.5091 | -7.51% | -15.32% | -19.98% | -9.78% | 0.15% | 定投 | |||
38 | 000619 | 东方红产业升级混合 | 2024-05-21 | 3.7260 | -7.01% | -8.12% | -11.94% | -9.79% | 1.50% | 定投 | |||
39 | 001702 | 东方创新科技混合 | 2024-05-21 | 1.4511 | -10.25% | -19.97% | -27.13% | -10.85% | 0.15% | 定投 | |||
40 | 001792 | 大成绝对收益混合发起C | 2024-05-21 | 0.7525 | -2.63% | -4.10% | -6.03% | -11.42% | 0.0% | 定投 | |||
41 | 163302 | 大摩资源优选混合(LOF) | 2024-05-21 | 0.7913 | 6.66% | -6.56% | -16.89% | -11.54% | 0.15% | 定投 | |||
42 | 400001 | 东方龙混合 | 2024-05-21 | 1.0693 | 4.28% | -5.00% | -13.27% | -11.89% | 0.15% | 定投 | |||
43 | 001229 | 德邦福鑫A | 2024-05-21 | 1.2673 | -17.74% | -26.07% | -29.05% | -12.22% | 0.15% | 定投 | |||
44 | 001179 | 德邦大健康灵活配置混合A | 2024-05-21 | 1.2399 | -7.86% | -16.30% | -19.60% | -12.24% | 0.15% | 定投 | |||
45 | 400015 | 东方新能源汽车主题混合 | 2024-05-21 | 1.8169 | -12.57% | -27.87% | -36.06% | -12.56% | 0.15% | 定投 | |||
46 | 002106 | 德邦福鑫C | 2024-05-21 | 1.2360 | -17.84% | -26.25% | -29.31% | -12.85% | 0.0% | 定投 | |||
47 | 090020 | 大成健康产业混合A | 2024-05-21 | 1.2060 | -4.40% | -11.90% | -21.00% | -12.85% | 0.15% | 定投 | |||
48 | 400032 | 东方主题精选混合 | 2024-05-21 | 0.8785 | -12.53% | -23.85% | -32.21% | -15.68% | 0.15% | 定投 | |||
49 | 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 | |||
50 | 233011 | 大摩主题优选混合 | 2024-05-21 | 1.8420 | -6.82% | -16.27% | -22.90% | -16.76% | 0.15% | 定投 | |||
51 | 003147 | 大成动态量化配置策略混合A | 2024-05-21 | 1.0350 | -8.26% | -16.06% | -20.88% | -17.64% | 0.15% | 定投 | |||
52 | 002708 | 大摩健康产业混合A | 2024-05-21 | 1.8020 | -7.36% | -17.16% | -25.97% | -18.63% | 0.15% | 定投 | |||
53 | 002803 | 东方红沪港深混合 | 2024-05-21 | 1.7070 | -0.20% | -10.17% | -18.79% | -18.97% | 1.50% | 定投 | |||
54 | 580002 | 东吴双动力混合A | 2024-05-21 | 0.5427 | 2.73% | -13.24% | -22.31% | -19.15% | 0.15% | 定投 | |||
55 | 233007 | 大摩卓越成长混合 | 2024-05-21 | 2.5676 | -4.38% | -13.87% | -21.50% | -19.26% | 0.15% | 定投 | |||
56 | 001708 | 东兴改革精选混合A | 2024-05-21 | 0.8140 | 1.23% | -9.43% | -17.82% | -20.13% | 0.15% | 定投 | |||
57 | 001112 | 东方红中国优势混合 | 2024-05-21 | 1.5400 | 0.43% | -8.65% | -17.44% | -20.22% | 1.50% | 定投 | |||
58 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 2024-05-21 | 0.9196 | -6.84% | -14.11% | -21.37% | -23.10% | 0.15% | 定投 | |||
59 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 2024-05-21 | 0.8944 | -7.03% | -14.45% | -21.81% | -23.85% | 0.0% | 定投 | |||
60 | 001198 | 东方惠新灵活配置混合A | 2024-05-21 | 0.6581 | -4.46% | -13.75% | -20.99% | -25.35% | 0.08% | 定投 | |||
61 | 002163 | 东方惠新灵活配置混合C | 2024-05-21 | 0.6563 | -4.59% | -13.89% | -21.13% | -25.48% | 0.0% | 定投 | |||
62 | 006785 | 东方量化多策略混合A | 2024-05-21 | 0.6834 | -7.13% | -13.35% | -19.57% | -25.78% | 0.15% | 定投 | |||
63 | 169101 | 东方红睿丰混合(LOF) | 2024-05-21 | 1.2380 | -1.51% | -14.83% | -23.66% | -26.16% | 1.50% | 定投 | |||
64 | 005844 | 东方人工智能主题混合A | 2024-05-21 | 0.8207 | -14.52% | -16.20% | -22.34% | -26.19% | 0.15% | 定投 | |||
65 | 004260 | 德邦稳盈增长灵活配置混合A | 2024-05-21 | 0.7735 | -19.11% | -25.60% | -28.35% | -26.31% | 0.15% | 定投 | |||
66 | 002919 | 东吴智慧医疗量化混合A | 2024-05-21 | 0.7808 | -8.28% | -20.54% | -29.31% | -27.11% | 0.15% | 定投 | |||
67 | 001712 | 东方红优势精选混合 | 2024-05-21 | 1.2000 | -4.54% | -14.65% | -24.50% | -27.49% | 1.50% | 定投 | |||
68 | 400025 | 东方新兴成长混合 | 2024-05-21 | 1.4605 | -3.61% | -13.95% | -25.33% | -29.23% | 0.15% | 定投 | |||
69 | 005358 | 东方阿尔法精选混合A | 2024-05-21 | 0.8062 | -15.02% | -24.39% | -29.14% | -31.09% | 0.15% | 定投 | |||
70 | 005359 | 东方阿尔法精选混合C | 2024-05-21 | 0.7813 | -15.24% | -24.75% | -29.64% | -31.93% | 0.0% | 定投 | |||
71 | 002885 | 大摩万众创新混合A | 2024-05-21 | 0.6083 | -15.55% | -27.98% | -32.92% | -32.68% | 0.15% | 定投 | |||
72 | 000531 | 东吴阿尔法混合A | 2024-05-21 | 0.9512 | -14.97% | -26.73% | -34.41% | -33.51% | 0.15% | 定投 | |||
73 | 233015 | 大摩量化配置混合A | 2024-05-21 | 1.0520 | -13.10% | -24.91% | -33.33% | -36.79% | 0.15% | 定投 | |||
74 | 233001 | 大摩基础行业混合 | 2024-05-21 | 0.5527 | -5.84% | -25.30% | -35.97% | -39.43% | 0.15% | 定投 | |||
75 | 580006 | 东吴新经济混合A | 2024-05-21 | 0.6346 | -19.43% | -37.05% | -45.96% | -42.37% | 0.15% | 定投 | |||
76 | 580007 | 东吴安享量化混合A | 2024-05-21 | 0.5744 | -18.27% | -33.95% | -39.98% | -44.89% | 0.15% | 定投 | |||
77 | 014867 | 大摩优悦安和混合C | 2024-05-21 | 0.6081 | -9.02% | -19.01% | -- | -- | 0.0% | 定投 | |||
78 | 013356 | 大摩沪港深精选混合A | 2024-05-21 | 0.5161 | -14.19% | -26.22% | -- | -- | 0.15% | 定投 | |||
79 | 009893 | 大摩优悦安和混合A | 2024-05-21 | 0.6137 | -8.83% | -18.70% | -26.70% | -- | 0.15% | 定投 | |||
80 | 013357 | 大摩沪港深精选混合C | 2024-05-21 | 0.5114 | -14.33% | -26.45% | -- | -- | 0.0% | 定投 |