1 | 970074 | 东证融汇成长优选C | 2024-04-30 | 0.9191 | -0.85% | 0.02% | -- | -- | 0.0% | 定投 | |||
2 | 970073 | 东证融汇成长优选A | 2024-04-30 | 1.0397 | -0.64% | 0.44% | -- | -- | 0.12% | 定投 | |||
3 | 770001 | 德邦优化A | 2024-04-30 | 1.2416 | -0.96% | -9.16% | -14.79% | -2.64% | 0.15% | 定投 | |||
4 | 582003 | 东吴配置优化混合A | 2024-04-30 | 1.3573 | 3.71% | -8.79% | -17.47% | -8.86% | 0.15% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 580007 | 东吴安享量化混合A | 2024-04-30 | 0.5695 | -22.20% | -36.56% | -42.53% | -46.45% | 0.15% | 定投 | |||
8 | 580006 | 东吴新经济混合A | 2024-04-30 | 0.6588 | -20.13% | -36.85% | -45.85% | -41.04% | 0.15% | 定投 | |||
9 | 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 | |||
10 | 580003 | 东吴行业轮动混合A | 2024-04-30 | 0.6829 | -3.43% | -9.91% | -17.89% | -9.27% | 0.15% | 定投 | |||
11 | 580002 | 东吴双动力混合A | 2024-04-30 | 0.5416 | 1.42% | -14.50% | -23.70% | -19.16% | 0.15% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 501079 | 大成科创主题混合(LOF)A | 2024-04-30 | 2.1068 | -4.38% | -3.55% | -6.62% | -- | 1.50% | 定投 | |||
16 | 400032 | 东方主题精选混合 | 2024-04-30 | 0.8364 | -22.39% | -31.25% | -38.83% | -22.19% | 0.15% | 定投 | |||
17 | 400025 | 东方新兴成长混合 | 2024-04-30 | 1.4591 | -6.32% | -15.80% | -27.17% | -29.87% | 0.15% | 定投 | |||
18 | 400015 | 东方新能源汽车主题混合 | 2024-04-30 | 1.8359 | -14.72% | -28.76% | -36.91% | -11.57% | 0.15% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 400003 | 东方精选混合 | 2024-04-30 | 1.6751 | 7.84% | 3.48% | -3.65% | 0.57% | 0.15% | 定投 | |||
23 | 400001 | 东方龙混合 | 2024-04-30 | 1.0607 | 1.67% | -6.77% | -15.23% | -12.88% | 0.15% | 定投 | |||
24 | 233015 | 大摩量化配置混合A | 2024-04-30 | 1.0230 | -18.18% | -28.38% | -36.60% | -39.06% | 0.15% | 定投 | |||
25 | 233011 | 大摩主题优选混合 | 2024-04-30 | 1.8450 | -8.91% | -16.86% | -23.96% | -16.45% | 0.15% | 定投 | |||
26 | 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 | |||
27 | 233008 | 大摩消费领航混合 | 2024-04-30 | 0.8633 | -3.95% | -9.17% | -14.89% | -9.00% | 0.15% | 定投 | |||
28 | 233007 | 大摩卓越成长混合 | 2024-04-30 | 2.5596 | -7.16% | -15.38% | -23.04% | -19.48% | 0.15% | 定投 | |||
29 | 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 | |||
30 | 233001 | 大摩基础行业混合 | 2024-04-30 | 0.5590 | -7.88% | -26.42% | -37.28% | -39.65% | 0.15% | 定投 | |||
31 | 169101 | 东方红睿丰混合(LOF) | 2024-04-30 | 1.2200 | -5.84% | -17.96% | -26.54% | -28.07% | 1.50% | 定投 | |||
32 | 163302 | 大摩资源优选混合(LOF) | 2024-04-30 | 0.7612 | 0.08% | -11.52% | -21.68% | -15.24% | 0.15% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 090020 | 大成健康产业混合A | 2024-04-30 | 1.2160 | -6.36% | -12.65% | -22.05% | -12.20% | 0.15% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 020126 | 东方量化成长灵活配置混合C | 2024-04-30 | 1.4103 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 018512 | 东方红欣和积极3个月持有混合(FOF)C | 2024-04-26 | 1.0052 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 018511 | 东方红欣和积极3个月持有混合(FOF)A | 2024-04-26 | 1.0081 | -- | -- | -- | -- | 0.10% | 定投 | |||
53 | 018363 | 东方阿尔法瑞丰混合发起C | 2024-04-30 | 0.8683 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 018362 | 东方阿尔法瑞丰混合发起A | 2024-04-30 | 0.8723 | -- | -- | -- | -- | 0.15% | 定投 | |||
55 | 018008 | 大成优选混合(LOF)C | 2024-04-30 | 3.7110 | 5.58% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017923 | 大摩优质精选混合C | 2024-04-30 | 1.0260 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 017922 | 大摩优质精选混合A | 2024-04-30 | 1.0297 | -- | -- | -- | -- | 0.15% | 定投 | |||
58 | 017889 | 东方阿尔法招阳混合E | 2024-04-30 | 0.4848 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 017849 | 东方红先进制造混合C | 2024-04-30 | 0.9749 | 0.34% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017848 | 东方红先进制造混合A | 2024-04-30 | 0.9799 | 0.62% | -- | -- | -- | 1.50% | 定投 | |||
61 | 017811 | 东方人工智能主题混合C | 2024-04-30 | 0.8425 | -15.04% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017775 | 东方红颐安稳健养老一年(FOF)A | 2024-04-26 | 1.0237 | -- | -- | -- | -- | 1.00% | 定投 | |||
63 | 017773 | 大成消费主题混合C | 2024-04-30 | 1.8646 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
64 | 017772 | 大成景阳领先混合C | 2024-04-30 | 0.7250 | 3.12% | -- | -- | -- | 0.0% | 定投 | |||
65 | 017739 | 大成2020生命周期混合C | 2024-04-30 | 0.9384 | 2.67% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017103 | 大摩数字经济混合C | 2024-04-30 | 1.0249 | 18.06% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017102 | 大摩数字经济混合A | 2024-04-30 | 1.0320 | 18.42% | -- | -- | -- | 0.15% | 定投 | |||
68 | 016835 | 东方红共赢甄选一年持有混合C | 2024-04-30 | 0.9918 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
69 | 016834 | 东方红共赢甄选一年持有混合A | 2024-04-30 | 0.9952 | 0.52% | -- | -- | -- | 0.06% | 定投 | |||
70 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0326 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
71 | 016476 | 大成新兴活力混合C | 2024-04-30 | 0.9537 | 3.18% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016475 | 大成新兴活力混合A | 2024-04-30 | 0.9576 | 3.40% | -- | -- | -- | 0.15% | 定投 | |||
73 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0328 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
74 | 016198 | 大成科创主题混合(LOF)C | 2024-04-30 | 2.0855 | -4.68% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 2024-04-26 | 0.9734 | 0.46% | -- | -- | -- | 0.08% | 定投 | |||
76 | 016098 | 东吴兴弘一年持有期混合C | 2024-04-30 | 0.7421 | -1.03% | -- | -- | -- | 0.0% | 定投 | |||
77 | 016097 | 东吴兴弘一年持有期混合A | 2024-04-30 | 0.7470 | -0.82% | -- | -- | -- | 0.15% | 定投 | |||
78 | 016060 | 大成健康产业混合C | 2024-04-30 | 1.2030 | -6.68% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015781 | 大成ESG责任投资混合发起式C | 2024-04-30 | 1.0111 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015780 | 大成ESG责任投资混合发起式A | 2024-04-30 | 1.0225 | 1.81% | -- | -- | -- | 0.15% | 定投 |