1 | 233007 | 大摩卓越成长混合 | 2024-04-30 | 2.5596 | -7.03% | -15.23% | -22.89% | -19.34% | 0.15% | 定投 | |||
2 | 233011 | 大摩主题优选混合 | 2024-04-30 | 1.8450 | -8.48% | -16.48% | -23.55% | -16.07% | 0.15% | 定投 | |||
3 | 010939 | 大摩招惠一年持有期混合C | 2024-04-30 | 0.9069 | -0.79% | -2.17% | -- | -- | 0.0% | 定投 | |||
4 | 010938 | 大摩招惠一年持有期混合A | 2024-04-30 | 0.9176 | -0.57% | -1.76% | -- | -- | 0.08% | 定投 | |||
5 | 017923 | 大摩优质精选混合C | 2024-04-30 | 1.0260 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 017922 | 大摩优质精选混合A | 2024-04-30 | 1.0297 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 014867 | 大摩优悦安和混合C | 2024-04-30 | 0.6148 | -9.83% | -19.13% | -- | -- | 0.0% | 定投 | |||
8 | 009893 | 大摩优悦安和混合A | 2024-04-30 | 0.6204 | -9.65% | -18.82% | -27.04% | -- | 0.15% | 定投 | |||
9 | 012369 | 大摩优享六个月持有期混合C | 2024-04-30 | 0.7100 | -6.58% | -11.94% | -- | -- | 0.0% | 定投 | |||
10 | 012368 | 大摩优享六个月持有期混合A | 2024-04-30 | 0.7179 | -6.39% | -11.59% | -- | -- | 0.15% | 定投 | |||
11 | 014022 | 大摩养老2040混合(FOF) | 2024-04-26 | 0.8636 | -2.63% | -3.41% | -- | -- | 0.12% | 定投 | |||
12 | 233008 | 大摩消费领航混合 | 2024-04-30 | 0.8633 | -4.11% | -8.92% | -14.62% | -8.79% | 0.15% | 定投 | |||
13 | 011712 | 大摩万众创新混合C | 2024-04-30 | 0.5892 | -20.28% | -30.60% | -35.21% | -- | 0.0% | 定投 | |||
14 | 002885 | 大摩万众创新混合A | 2024-04-30 | 0.5928 | -20.20% | -30.47% | -35.02% | -34.17% | 0.15% | 定投 | |||
15 | 017103 | 大摩数字经济混合C | 2024-04-30 | 1.0249 | 18.63% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017102 | 大摩数字经济混合A | 2024-04-30 | 1.0320 | 19.00% | -- | -- | -- | 0.15% | 定投 | |||
17 | 014869 | 大摩内需增长混合C | 2024-04-30 | 0.5312 | -7.18% | -15.45% | -- | -- | 0.0% | 定投 | |||
18 | 010314 | 大摩内需增长混合A | 2024-04-30 | 0.5362 | -6.98% | -15.12% | -22.73% | -- | 0.15% | 定投 | |||
19 | 010222 | 大摩民丰盈和一年持有期混合 | 2024-04-30 | 0.9403 | 0.22% | -1.81% | -3.56% | -- | 0.08% | 定投 | |||
20 | 233006 | 大摩领先优势混合 | 2024-04-30 | 2.5867 | -6.61% | -12.53% | -17.63% | -5.95% | 0.15% | 定投 | |||
21 | 008305 | 大摩量化配置混合C | 2024-04-30 | 1.0130 | -18.53% | -28.62% | -36.80% | -- | 0.0% | 定投 | |||
22 | 233015 | 大摩量化配置混合A | 2024-04-30 | 1.0230 | -18.47% | -28.52% | -36.65% | -39.12% | 0.15% | 定投 | |||
23 | 014871 | 大摩科技领先混合C | 2024-04-30 | 1.2647 | 2.20% | -9.47% | -- | -- | 0.0% | 定投 | |||
24 | 002707 | 大摩科技领先混合A | 2024-04-30 | 1.2750 | 2.41% | -9.12% | -17.09% | -4.60% | 0.15% | 定投 | |||
25 | 014030 | 大摩健康产业混合C | 2024-04-30 | 1.8050 | -8.96% | -18.07% | -- | -- | 0.0% | 定投 | |||
26 | 002708 | 大摩健康产业混合A | 2024-04-30 | 1.8220 | -8.76% | -17.75% | -26.83% | -17.96% | 0.15% | 定投 | |||
27 | 233001 | 大摩基础行业混合 | 2024-04-30 | 0.5590 | -6.79% | -25.49% | -36.47% | -38.92% | 0.15% | 定投 | |||
28 | 013357 | 大摩沪港深精选混合C | 2024-04-30 | 0.5151 | -17.47% | -28.15% | -- | -- | 0.0% | 定投 | |||
29 | 013356 | 大摩沪港深精选混合A | 2024-04-30 | 0.5198 | -17.30% | -27.90% | -- | -- | 0.15% | 定投 | |||
30 | 009246 | 大摩ESG量化混合 | 2024-04-30 | 0.8219 | 2.38% | -5.11% | -14.50% | -- | 0.15% | 定投 | |||
31 | 233009 | 大摩多因子策略混合 | 2024-04-30 | 1.0680 | -7.37% | -8.95% | -14.84% | -6.49% | 0.15% | 定投 | |||
32 | 004205 | 东方支柱产业灵活配置混合 | 2024-04-30 | 0.9129 | -7.75% | -12.36% | -15.78% | -3.62% | 0.15% | 定投 | |||
33 | 400032 | 东方主题精选混合 | 2024-04-30 | 0.8364 | -21.16% | -30.35% | -37.94% | -21.12% | 0.15% | 定投 | |||
34 | 004244 | 东方周期优选灵活配置混合 | 2024-04-30 | 0.7309 | 12.56% | 5.82% | -1.88% | -13.05% | 0.15% | 定投 | |||
35 | 015766 | 东方专精特新混合发起式C | 2024-04-30 | 0.7304 | -16.36% | -- | -- | -- | 0.0% | 定投 | |||
36 | 015765 | 东方专精特新混合发起式A | 2024-04-30 | 0.7356 | -16.15% | -- | -- | -- | 0.15% | 定投 | |||
37 | 009999 | 东方中国红利混合 | 2024-04-30 | 0.7881 | -1.97% | -9.15% | -16.36% | -- | 0.15% | 定投 | |||
38 | 002545 | 东方岳灵活配置混合 | 2024-04-30 | 1.3635 | 7.05% | 4.89% | -0.39% | 9.18% | 0.08% | 定投 | |||
39 | 009938 | 东方欣益一年持有期混合C | 2024-04-30 | 0.8787 | -2.26% | -3.76% | -6.15% | -- | 0.0% | 定投 | |||
40 | 009937 | 东方欣益一年持有期混合A | 2024-04-30 | 0.8951 | -1.99% | -3.26% | -5.43% | -- | 0.10% | 定投 | |||
41 | 011459 | 东方鑫享价值成长一年持有期混合C | 2024-04-30 | 0.5378 | -13.30% | -24.36% | -- | -- | 0.0% | 定投 | |||
42 | 011458 | 东方鑫享价值成长一年持有期混合A | 2024-04-30 | 0.5458 | -13.10% | -24.01% | -- | -- | 0.15% | 定投 | |||
43 | 400025 | 东方新兴成长混合 | 2024-04-30 | 1.4591 | -6.36% | -15.85% | -27.22% | -29.94% | 0.15% | 定投 | |||
44 | 001385 | 东方新思路灵活配置混合C | 2024-04-30 | 1.1183 | -11.07% | -15.87% | -20.42% | -6.81% | 0.0% | 定投 | |||
45 | 001384 | 东方新思路灵活配置混合A | 2024-04-30 | 1.1583 | -10.89% | -15.53% | -19.96% | -5.76% | 0.08% | 定投 | |||
46 | 015382 | 东方兴瑞趋势领航混合C | 2024-04-30 | 0.8018 | -5.33% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015381 | 东方兴瑞趋势领航混合A | 2024-04-30 | 0.8088 | -5.09% | -- | -- | -- | 0.15% | 定投 | |||
48 | 014355 | 东方欣冉九个月持有期混合C | 2024-04-30 | 0.9289 | -2.86% | -- | -- | -- | 0.0% | 定投 | |||
49 | 014354 | 东方欣冉九个月持有期混合A | 2024-04-30 | 0.9356 | -2.66% | -- | -- | -- | 0.10% | 定投 | |||
50 | 400015 | 东方新能源汽车主题混合 | 2024-04-30 | 1.8359 | -13.34% | -27.54% | -35.65% | -9.87% | 0.15% | 定投 | |||
51 | 002060 | 东方新策略灵活配置混合C | 2024-04-30 | 1.2205 | 1.60% | -2.07% | -5.74% | 0.37% | 0.0% | 定投 | |||
52 | 001318 | 东方新策略灵活配置混合A | 2024-04-30 | 1.2101 | 1.76% | -1.77% | -5.31% | 1.19% | 0.12% | 定投 | |||
53 | 009590 | 东方盛世灵活配置混合C | 2024-04-30 | 1.4614 | 1.06% | 0.79% | 0.36% | -- | 0.0% | 定投 | |||
54 | 002497 | 东方盛世灵活配置混合A | 2024-04-30 | 1.4619 | 1.07% | 0.80% | 0.38% | 6.21% | 0.08% | 定投 | |||
55 | 001121 | 东方睿鑫热点挖掘C | 2024-04-30 | 0.9869 | 10.18% | 1.63% | -5.79% | 15.15% | 0.0% | 定投 | |||
56 | 001120 | 东方睿鑫热点挖掘A | 2024-04-30 | 1.0839 | 10.66% | 2.44% | -4.70% | 17.95% | 0.12% | 定投 | |||
57 | 017811 | 东方人工智能主题混合C | 2024-04-30 | 0.8425 | -12.77% | -- | -- | -- | 0.0% | 定投 | |||
58 | 005844 | 东方人工智能主题混合A | 2024-04-30 | 0.8459 | -12.60% | -10.60% | -17.44% | -20.99% | 0.15% | 定投 | |||
59 | 001614 | 东方区域发展混合 | 2024-04-30 | 1.0614 | -13.10% | -2.73% | -7.62% | 1.78% | 0.15% | 定投 | |||
60 | 014561 | 东方汽车产业趋势混合C | 2024-04-30 | 0.6632 | -6.75% | -15.22% | -- | -- | 0.0% | 定投 | |||
61 | 014560 | 东方汽车产业趋势混合A | 2024-04-30 | 0.6705 | -6.50% | -14.80% | -- | -- | 0.15% | 定投 | |||
62 | 012507 | 东方品质消费一年持有期混合C | 2024-04-30 | 0.4430 | -9.12% | -19.05% | -- | -- | 0.0% | 定投 | |||
63 | 012506 | 东方品质消费一年持有期混合A | 2024-04-30 | 0.4480 | -8.93% | -18.74% | -- | -- | 0.15% | 定投 | |||
64 | 004006 | 东方民丰回报赢安混合C | 2024-04-30 | 0.9992 | -0.49% | -0.89% | -2.19% | -1.68% | 0.0% | 定投 | |||
65 | 004005 | 东方民丰回报赢安混合A | 2024-04-30 | 1.0183 | -0.33% | -0.58% | -1.75% | -0.92% | 0.06% | 定投 | |||
66 | 400001 | 东方龙混合 | 2024-04-30 | 1.0607 | 1.25% | -7.09% | -15.44% | -13.05% | 0.15% | 定投 | |||
67 | 014724 | 东方量化多策略混合C | 2024-04-30 | 0.6786 | -9.26% | -14.58% | -- | -- | 0.0% | 定投 | |||
68 | 006785 | 东方量化多策略混合A | 2024-04-30 | 0.6817 | -9.08% | -14.31% | -20.74% | -26.15% | 0.15% | 定投 | |||
69 | 020126 | 东方量化成长灵活配置混合C | 2024-04-30 | 1.4103 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 005616 | 东方量化成长灵活配置混合A | 2024-04-30 | 1.0474 | -1.90% | -0.95% | -3.09% | 5.95% | 0.15% | 定投 | |||
71 | 015587 | 东方匠心优选混合C | 2024-04-30 | 0.9655 | 2.12% | -- | -- | -- | 0.0% | 定投 | |||
72 | 015586 | 东方匠心优选混合A | 2024-04-30 | 0.9724 | 2.38% | -- | -- | -- | 0.15% | 定投 | |||
73 | 400003 | 东方精选混合 | 2024-04-30 | 1.6751 | 7.39% | 3.10% | -3.94% | 0.30% | 0.15% | 定投 | |||
74 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0328 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
75 | 009807 | 东方红招盈甄选一年持有混合C | 2024-04-30 | 1.0109 | 1.13% | 1.26% | 0.83% | -- | 0.0% | 定投 | |||
76 | 009806 | 东方红招盈甄选一年持有混合A | 2024-04-30 | 1.0189 | 1.35% | 1.68% | 1.45% | -- | 0.80% | 定投 | |||
77 | 009576 | 东方红智远三年持有混合 | 2024-04-30 | 0.9022 | -3.26% | -10.02% | -17.63% | -- | 1.50% | 定投 | |||
78 | 001112 | 东方红中国优势混合 | 2024-04-30 | 1.5040 | -4.27% | -12.24% | -20.77% | -22.50% | 1.50% | 定投 | |||
79 | 009725 | 东方红优质甄选一年持有混合A | 2024-04-30 | 1.0199 | 1.69% | 2.73% | 3.36% | -- | 0.80% | 定投 | |||
80 | 001712 | 东方红优势精选混合 | 2024-04-30 | 1.2100 | -6.32% | -16.14% | -25.81% | -27.70% | 1.50% | 定投 |