1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 090019 | 大成景恒混合A | 2024-05-21 | 2.0384 | -4.90% | -3.19% | 0.36% | 16.74% | 0.15% | 定投 | |||
19 | 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 | |||
20 | 160921 | 大成多策略混合(LOF)A | 2024-05-21 | 1.3126 | -2.61% | -3.31% | -0.28% | 15.37% | 0.15% | 定投 | |||
21 | 006038 | 大成景恒混合C | 2024-05-21 | 2.0395 | -5.20% | -3.80% | -0.60% | 14.78% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 002319 | 大成一带一路灵活配置混合A | 2024-05-21 | 1.9392 | 1.57% | -4.77% | -4.80% | 13.53% | 0.15% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 006353 | 东方红核心优选定开混合A | 2024-05-17 | 1.2989 | 2.08% | 3.20% | 3.97% | 8.62% | 1.00% | 定投 | |||
45 | 169106 | 东方红创新优选定开混合 | 2024-05-21 | 1.0314 | 1.16% | 2.71% | 3.16% | 8.40% | 0.70% | 定投 | |||
46 | 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 | |||
47 | 160910 | 大成创新成长混合(LOF)A | 2024-05-21 | 0.8910 | 0.71% | -3.00% | -4.17% | 7.57% | 0.15% | 定投 | |||
48 | 002174 | 东方互联网嘉混合 | 2024-05-21 | 0.9757 | -5.01% | -3.72% | -6.57% | 7.17% | 0.15% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 002945 | 大成盛世精选混合A | 2024-05-21 | 1.6920 | -3.99% | -9.94% | -12.04% | 6.18% | 0.15% | 定投 | |||
52 | 001202 | 东方红领先精选混合A | 2024-05-21 | 1.4430 | 1.89% | 0.83% | 0.04% | 6.15% | 1.00% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 003044 | 东方红战略精选混合A | 2024-05-21 | 1.3137 | 1.58% | 1.35% | 1.06% | 4.86% | 1.00% | 定投 | |||
56 | 002783 | 东方红价值精选混合A | 2024-05-21 | 1.2632 | 0.60% | -0.64% | -1.31% | 4.75% | 1.00% | 定投 | |||
57 | 002270 | 东吴安盈量化混合A | 2024-05-21 | 0.9445 | 2.38% | -2.97% | -5.61% | 4.67% | 0.15% | 定投 | |||
58 | 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 | |||
59 | 003045 | 东方红战略精选混合C | 2024-05-21 | 1.2730 | 1.35% | 0.93% | 0.43% | 3.78% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 002784 | 东方红价值精选混合C | 2024-05-21 | 1.2207 | 0.38% | -1.05% | -1.92% | 3.65% | 0.0% | 定投 | |||
62 | 006167 | 德邦乐享生活混合A | 2024-05-21 | 1.5672 | 0.37% | -7.33% | -11.30% | 2.97% | 0.15% | 定投 | |||
63 | 006168 | 德邦乐享生活混合C | 2024-05-21 | 1.5464 | 0.25% | -7.56% | -11.62% | 2.22% | 0.0% | 定投 | |||
64 | 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 | |||
65 | 400003 | 东方精选混合 | 2024-05-21 | 1.6890 | 9.37% | 4.46% | -2.31% | 1.02% | 0.15% | 定投 | |||
66 | 004205 | 东方支柱产业灵活配置混合 | 2024-05-21 | 0.9663 | -0.49% | -7.62% | -11.18% | 0.83% | 0.15% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |