1 | 004244 | 东方周期优选灵活配置混合A | 2024-05-31 | 0.8103 | 23.73% | 16.68% | 7.89% | -3.89% | 0.15% | 定投 | |||
2 | 015900 | 东方阿尔法兴科一年持有混合A | 2024-05-31 | 0.9108 | 18.75% | -- | -- | -- | 1.50% | 定投 | |||
3 | 015901 | 东方阿尔法兴科一年持有混合C | 2024-05-31 | 0.9017 | 18.37% | -- | -- | -- | 0.0% | 定投 | |||
4 | 001120 | 东方睿鑫热点挖掘A | 2024-05-31 | 1.1592 | 17.22% | 9.03% | 1.08% | 23.28% | 0.12% | 定投 | |||
5 | 159980 | 大成有色金属期货ETF | 2024-06-03 | 1.8061 | 16.81% | 18.74% | 19.90% | -- | -- | 定投 | |||
6 | 001121 | 东方睿鑫热点挖掘C | 2024-05-31 | 1.0548 | 16.71% | 8.17% | -0.06% | 20.42% | 0.0% | 定投 | |||
7 | 010826 | 大成产业趋势混合A | 2024-05-31 | 1.5014 | 14.49% | 11.50% | 14.00% | -- | 0.15% | 定投 | |||
8 | 011583 | 大成港股精选混合(QDII)A | 2024-05-31 | 0.8150 | 14.17% | 11.63% | 6.62% | -- | 0.15% | 定投 | |||
9 | 010827 | 大成产业趋势混合C | 2024-05-31 | 1.4625 | 13.99% | 10.58% | 12.59% | -- | 0.0% | 定投 | |||
10 | 011584 | 大成港股精选混合(QDII)C | 2024-05-31 | 0.7999 | 13.78% | 10.92% | 5.66% | -- | 0.0% | 定投 | |||
11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-05-31 | 4.3949 | 13.75% | 34.10% | 34.24% | 56.66% | 0.12% | 定投 | |||
12 | 012461 | 东财龙头家电指数A | 2024-05-31 | 0.9755 | 13.73% | 15.08% | -- | -- | 1.20% | 定投 | |||
13 | 012462 | 东财龙头家电指数C | 2024-05-31 | 0.9643 | 13.49% | 14.60% | -- | -- | 0.0% | 定投 | |||
14 | 002258 | 大成国企改革灵活配置混合A | 2024-06-03 | 3.3890 | 12.74% | 8.93% | 8.89% | 64.46% | 0.15% | 定投 | |||
15 | 014321 | 德邦周期精选混合A | 2024-05-31 | 1.0202 | 12.23% | 9.27% | -- | -- | 0.12% | 定投 | |||
16 | 014224 | 大成聚优成长混合A | 2024-06-03 | 0.9820 | 12.03% | 5.78% | -- | -- | 0.15% | 定投 | |||
17 | 012519 | 大成核心趋势混合A | 2024-06-03 | 1.0161 | 11.99% | 4.64% | -- | -- | 0.15% | 定投 | |||
18 | 014322 | 德邦周期精选混合C | 2024-05-31 | 1.0103 | 11.98% | 8.80% | -- | -- | 0.0% | 定投 | |||
19 | 012520 | 大成核心趋势混合C | 2024-06-03 | 1.0137 | 11.92% | 4.53% | -- | -- | 0.0% | 定投 | |||
20 | 014225 | 大成聚优成长混合C | 2024-06-03 | 0.9728 | 11.79% | 5.35% | -- | -- | 0.0% | 定投 | |||
21 | 013435 | 大成景气精选六个月持有混合A | 2024-06-03 | 0.8656 | 11.76% | 4.83% | -- | -- | 0.15% | 定投 | |||
22 | 001300 | 大成睿景灵活配置混合A | 2024-06-03 | 2.2070 | 11.62% | 5.13% | 2.71% | 54.42% | 0.15% | 定投 | |||
23 | 001365 | 大成正向回报灵活配置混合A | 2024-06-03 | 1.1180 | 11.40% | 4.13% | -6.80% | 0.29% | 0.15% | 定投 | |||
24 | 013436 | 大成景气精选六个月持有混合C | 2024-06-03 | 0.8522 | 11.39% | 4.20% | -- | -- | 0.0% | 定投 | |||
25 | 090018 | 大成新锐产业混合A | 2024-06-03 | 5.5750 | 11.26% | 4.75% | 2.11% | 56.91% | 0.15% | 定投 | |||
26 | 001301 | 大成睿景灵活配置混合C | 2024-06-03 | 2.0520 | 11.15% | 4.29% | 1.49% | 50.65% | 0.0% | 定投 | |||
27 | 011971 | 东财中证银行指数A | 2024-05-31 | 1.0267 | 11.08% | 13.92% | 12.57% | -- | 1.20% | 定投 | |||
28 | 000628 | 大成高新技术产业股票A | 2024-06-03 | 4.1159 | 11.07% | 15.27% | 15.71% | 43.09% | 0.15% | 定投 | |||
29 | 018460 | 大成新锐产业混合C | 2024-06-03 | 5.5490 | 10.96% | -- | -- | -- | 0.0% | 定投 | |||
30 | 015586 | 东方匠心优选混合A | 2024-05-31 | 1.0459 | 10.85% | -- | -- | -- | 0.15% | 定投 | |||
31 | 011972 | 东财中证银行指数C | 2024-05-31 | 1.0141 | 10.84% | 13.44% | 11.88% | -- | 0.0% | 定投 | |||
32 | 011066 | 大成高新技术产业股票C | 2024-06-03 | 4.0605 | 10.83% | 14.79% | 14.99% | -- | 0.0% | 定投 | |||
33 | 012708 | 东方红中证东方红红利低波动指数A | 2024-06-03 | 1.1754 | 10.80% | 18.34% | -- | -- | 1.20% | 定投 | |||
34 | 007910 | 大成有色金属期货ETF联接A | 2024-06-03 | 1.0386 | 10.72% | 6.61% | -0.13% | -- | 0.12% | 定投 | |||
35 | 012709 | 东方红中证东方红红利低波动指数C | 2024-06-03 | 1.1739 | 10.56% | 17.83% | -- | -- | 0.0% | 定投 | |||
36 | 015587 | 东方匠心优选混合C | 2024-05-31 | 1.0380 | 10.55% | -- | -- | -- | 0.0% | 定投 | |||
37 | 007911 | 大成有色金属期货ETF联接C | 2024-06-03 | 1.0195 | 10.47% | 6.16% | -0.73% | -- | 0.0% | 定投 | |||
38 | 017102 | 大摩数字经济混合A | 2024-06-03 | 0.9913 | 10.31% | -- | -- | -- | 0.15% | 定投 | |||
39 | 017103 | 大摩数字经济混合C | 2024-06-03 | 0.9839 | 9.97% | -- | -- | -- | 0.0% | 定投 | |||
40 | 013853 | 大成匠心卓越三年持有混合A | 2024-06-03 | 1.2236 | 9.69% | -- | -- | -- | 0.15% | 定投 | |||
41 | 910004 | 东方红启恒三年持有混合A | 2024-06-03 | 9.4565 | 9.69% | 3.24% | -2.75% | -- | -- | 定投 | |||
42 | 013363 | 大成中国优势混合(QDII)A | 2024-05-31 | 0.9497 | 9.52% | -- | -- | -- | 0.15% | 定投 | |||
43 | 013854 | 大成匠心卓越三年持有混合C | 2024-06-03 | 1.2139 | 9.46% | -- | -- | -- | 0.0% | 定投 | |||
44 | 090010 | 大成中证红利指数A | 2024-06-03 | 2.4848 | 9.42% | 12.61% | 14.35% | 27.32% | 0.12% | 定投 | |||
45 | 007801 | 大成中证红利指数C | 2024-06-03 | 2.4695 | 9.37% | 12.51% | 14.20% | -- | 0.0% | 定投 | |||
46 | 013364 | 大成中国优势混合(QDII)C | 2024-05-31 | 0.9429 | 9.26% | -- | -- | -- | 0.0% | 定投 | |||
47 | 011724 | 东方红启恒三年持有混合B | 2024-06-03 | 9.0624 | 8.97% | 1.91% | -4.63% | -- | 1.20% | 定投 | |||
48 | 014859 | 大成慧心优选一年持有混合A | 2024-06-03 | 1.0950 | 8.85% | -- | -- | -- | 1.50% | 定投 | |||
49 | 011630 | 东财有色增强A | 2024-05-31 | 1.2536 | 8.82% | 2.08% | -2.00% | -- | 1.50% | 定投 | |||
50 | 011631 | 东财有色增强C | 2024-05-31 | 1.2416 | 8.65% | 1.78% | -2.43% | -- | 0.0% | 定投 | |||
51 | 014860 | 大成慧心优选一年持有混合C | 2024-06-03 | 1.0890 | 8.62% | -- | -- | -- | 0.0% | 定投 | |||
52 | 002383 | 大成趋势回报灵活配置混合A | 2024-06-03 | 1.1630 | 8.10% | 7.78% | 6.92% | 15.51% | 0.15% | 定投 | |||
53 | 008271 | 大成优势企业混合A | 2024-06-03 | 1.9810 | 8.05% | 9.80% | 9.08% | -- | 0.15% | 定投 | |||
54 | 009069 | 大成睿鑫股票A | 2024-06-03 | 1.1539 | 7.90% | 7.95% | 7.26% | -- | 0.15% | 定投 | |||
55 | 009070 | 大成睿鑫股票C | 2024-06-03 | 1.1365 | 7.67% | 7.51% | 6.61% | -- | 0.0% | 定投 | |||
56 | 008272 | 大成优势企业混合C | 2024-06-03 | 1.9117 | 7.58% | 8.88% | 7.75% | -- | 0.0% | 定投 | |||
57 | 008871 | 大成睿裕六月持有股票A | 2024-06-03 | 1.3409 | 7.38% | 7.47% | 6.93% | -- | 0.15% | 定投 | |||
58 | 015096 | 东财数字经济混合发起式A | 2024-05-31 | 0.8907 | 7.16% | -1.12% | -- | -- | 1.50% | 定投 | |||
59 | 400003 | 东方精选混合 | 2024-05-31 | 1.6640 | 7.13% | 3.03% | -3.55% | -0.51% | 0.15% | 定投 | |||
60 | 008872 | 大成睿裕六月持有股票C | 2024-06-03 | 1.3091 | 7.04% | 6.80% | 5.95% | -- | 0.0% | 定投 | |||
61 | 001291 | 大摩量化多策略股票 | 2024-06-03 | 1.0680 | 6.98% | 2.28% | -6.54% | -0.62% | 0.15% | 定投 | |||
62 | 018096 | 东财价值启航混合发起式A | 2024-05-31 | 1.0009 | 6.81% | -- | -- | -- | 1.50% | 定投 | |||
63 | 015097 | 东财数字经济混合发起式C | 2024-05-31 | 0.8749 | 6.73% | -1.89% | -- | -- | 0.0% | 定投 | |||
64 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-31 | 2.4234 | 6.66% | 11.97% | 13.88% | 27.61% | 0.15% | 定投 | |||
65 | 018097 | 东财价值启航混合发起式C | 2024-05-31 | 0.9934 | 6.41% | -- | -- | -- | 0.0% | 定投 | |||
66 | 010178 | 大成企业能力驱动混合A | 2024-06-03 | 0.9026 | 6.40% | 8.97% | 5.91% | -- | 0.15% | 定投 | |||
67 | 010929 | 大成核心价值甄选混合A | 2024-06-03 | 1.1138 | 6.40% | 8.70% | 8.65% | -- | 0.15% | 定投 | |||
68 | 010179 | 大成企业能力驱动混合C | 2024-06-03 | 0.8903 | 6.16% | 8.50% | 5.26% | -- | 0.0% | 定投 | |||
69 | 002545 | 东方岳灵活配置混合 | 2024-05-31 | 1.3524 | 6.13% | 4.00% | -0.97% | 7.35% | 0.08% | 定投 | |||
70 | 910021 | 东方红启华三年持有混合A | 2024-06-03 | 3.3168 | 6.13% | -1.41% | -8.30% | -- | -- | 定投 | |||
71 | 010699 | 东方红创新趋势混合 | 2024-06-03 | 0.6574 | 6.11% | -1.69% | -10.21% | -- | 1.50% | 定投 | |||
72 | 010930 | 大成核心价值甄选混合C | 2024-06-03 | 1.0926 | 6.07% | 8.03% | 7.66% | -- | 0.0% | 定投 | |||
73 | 011313 | 东方红启华三年持有混合B | 2024-06-03 | 3.2604 | 5.90% | -1.89% | -- | -- | 1.50% | 定投 | |||
74 | 016475 | 大成新兴活力混合A | 2024-06-03 | 0.9764 | 5.74% | -- | -- | -- | 0.15% | 定投 | |||
75 | 016476 | 大成新兴活力混合C | 2024-06-03 | 0.9720 | 5.51% | -- | -- | -- | 0.0% | 定投 | |||
76 | 004695 | 东兴未来价值混合A | 2024-06-03 | 0.9758 | 5.41% | 2.06% | -4.06% | -- | 0.15% | 定投 | |||
77 | 016487 | 东财产业优选混合发起式A | 2024-05-31 | 0.9664 | 5.39% | -- | -- | -- | 1.50% | 定投 | |||
78 | 519019 | 大成景阳领先混合A | 2024-06-03 | 0.7347 | 5.39% | 0.06% | -0.44% | 20.81% | 0.15% | 定投 | |||
79 | 007550 | 东兴未来价值混合C | 2024-06-03 | 0.9750 | 5.35% | 1.99% | -4.06% | -- | 0.0% | 定投 | |||
80 | 160916 | 大成优选混合(LOF)A | 2024-06-03 | 3.7350 | 5.19% | 3.51% | 1.16% | 8.22% | 0.15% | 定投 |