1 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-29 | 4.2252 | 12.42% | 30.94% | 30.01% | 52.75% | 0.12% | 定投 | |||
2 | 001323 | 东吴移动互联混合A | 2024-04-30 | 2.7579 | 12.34% | 27.67% | 27.71% | 73.51% | 0.15% | 定投 | |||
3 | 002170 | 东吴移动互联混合C | 2024-04-30 | 2.7370 | 12.23% | 27.40% | 27.32% | 73.34% | 0.0% | 定投 | |||
4 | 001322 | 东吴新趋势价值线混合 | 2024-04-30 | 1.5471 | 13.79% | 28.19% | 27.30% | 70.30% | 0.15% | 定投 | |||
5 | 000628 | 大成高新技术产业股票A | 2024-04-30 | 4.1206 | 12.47% | 16.86% | 17.09% | 46.28% | 0.15% | 定投 | |||
6 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 8.22% | 12.99% | 14.47% | 28.64% | 0.15% | 定投 | |||
7 | 010826 | 大成产业趋势混合A | 2024-04-30 | 1.4499 | 10.47% | 8.05% | 11.46% | -- | 0.15% | 定投 | |||
8 | 090010 | 大成中证红利指数A | 2024-04-30 | 2.4139 | 5.97% | 9.29% | 11.10% | 23.65% | 0.12% | 定投 | |||
9 | 010827 | 大成产业趋势混合C | 2024-04-30 | 1.4133 | 10.00% | 7.16% | 10.07% | -- | 0.0% | 定投 | |||
10 | 010929 | 大成核心价值甄选混合A | 2024-04-30 | 1.1233 | 7.54% | 10.21% | 9.82% | -- | 0.15% | 定投 | |||
11 | 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 | |||
12 | 008271 | 大成优势企业混合A | 2024-04-30 | 1.9804 | 8.67% | 10.59% | 9.73% | -- | 0.15% | 定投 | |||
13 | 010930 | 大成核心价值甄选混合C | 2024-04-30 | 1.1026 | 7.21% | 9.54% | 8.82% | -- | 0.0% | 定投 | |||
14 | 002258 | 大成国企改革灵活配置混合A | 2024-04-30 | 3.3790 | 11.01% | 7.48% | 8.74% | 65.98% | 0.15% | 定投 | |||
15 | 400030 | 东方添益债券 | 2024-04-30 | 1.3255 | 3.66% | 6.05% | 8.65% | 14.26% | 0.08% | 定投 | |||
16 | 009069 | 大成睿鑫股票A | 2024-04-30 | 1.1674 | 9.23% | 9.56% | 8.61% | -- | 0.15% | 定投 | |||
17 | 008272 | 大成优势企业混合C | 2024-04-30 | 1.9125 | 8.20% | 9.67% | 8.38% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 009070 | 大成睿鑫股票C | 2024-04-30 | 1.1503 | 9.01% | 9.11% | 7.96% | -- | 0.0% | 定投 | |||
20 | 008269 | 大成睿享混合A | 2024-04-30 | 1.3595 | 0.08% | 4.79% | 7.86% | -- | 0.15% | 定投 | |||
21 | 008871 | 大成睿裕六月持有股票A | 2024-04-30 | 1.3470 | 8.18% | 8.50% | 7.73% | -- | 0.15% | 定投 | |||
22 | 002644 | 大成景荣债券A | 2024-04-30 | 1.1591 | 2.67% | 4.65% | 7.49% | 13.62% | 0.08% | 定投 | |||
23 | 400009 | 东方稳健回报债券A | 2024-04-30 | 1.2580 | 3.04% | 5.39% | 7.42% | 11.05% | 0.08% | 定投 | |||
24 | 009456 | 东方稳健回报债券C | 2024-04-30 | 1.1840 | 3.02% | 5.39% | 7.40% | -- | 0.0% | 定投 | |||
25 | 008270 | 大成睿享混合C | 2024-04-30 | 1.3364 | -0.14% | 4.34% | 7.17% | -- | 0.0% | 定投 | |||
26 | 002645 | 大成景荣债券C | 2024-04-30 | 1.1361 | 2.45% | 4.24% | 6.81% | 12.45% | 0.0% | 定投 | |||
27 | 008872 | 大成睿裕六月持有股票C | 2024-04-30 | 1.3158 | 7.83% | 7.83% | 6.75% | -- | 0.0% | 定投 | |||
28 | 002236 | 大成中证360互联网+大数据100指数A | 2024-04-30 | 1.8359 | -9.57% | 0.35% | 6.56% | 28.25% | 0.12% | 定投 | |||
29 | 008747 | 大成景泰纯债债券A | 2024-04-30 | 1.1058 | 2.83% | 4.92% | 6.41% | -- | 0.08% | 定投 | |||
30 | 002383 | 大成趋势回报灵活配置混合A | 2024-04-30 | 1.1560 | 7.51% | 7.37% | 6.40% | 15.41% | 0.15% | 定投 | |||
31 | 002704 | 德邦锐兴债券A | 2024-04-30 | 1.2256 | 3.04% | 4.44% | 6.37% | 10.89% | 0.06% | 定投 | |||
32 | 000130 | 大成景兴信用债债券A | 2024-04-30 | 1.5583 | 3.08% | 4.18% | 6.22% | 11.63% | 0.08% | 定投 | |||
33 | 008748 | 大成景泰纯债债券C | 2024-04-30 | 1.0950 | 2.75% | 4.74% | 6.15% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 008846 | 大成民稳增长混合A | 2024-04-30 | 1.2021 | 4.29% | 4.90% | 6.01% | -- | 0.10% | 定投 | |||
36 | 009463 | 东方臻慧纯债债券A | 2024-04-30 | 1.0405 | 2.30% | 4.10% | 5.98% | -- | 0.08% | 定投 | |||
37 | 002705 | 德邦锐兴债券C | 2024-04-30 | 1.2056 | 2.89% | 4.16% | 5.94% | 10.14% | 0.0% | 定投 | |||
38 | 009464 | 东方臻慧纯债债券C | 2024-04-30 | 1.0421 | 2.24% | 3.99% | 5.81% | -- | 0.0% | 定投 | |||
39 | 009796 | 大成汇享一年持有混合A | 2024-04-30 | 1.1446 | 4.09% | 4.35% | 5.74% | -- | 0.12% | 定投 | |||
40 | 001405 | 东方红策略精选混合A | 2024-04-30 | 1.4271 | 2.30% | 4.50% | 5.72% | 13.39% | 1.00% | 定投 | |||
41 | 009670 | 东方红益丰纯债债券A | 2024-04-30 | 1.0847 | 2.24% | 4.13% | 5.69% | -- | 0.50% | 定投 | |||
42 | 091023 | 大成安汇金融债债券A | 2020-08-03 | 1.0000 | 1.89% | 3.65% | 5.68% | -- | 0.08% | 定投 | |||
43 | 007462 | 德邦锐泓债券C | 2024-04-30 | 1.0572 | 2.04% | 3.72% | 5.68% | -- | 0.0% | 定投 | |||
44 | 007461 | 德邦锐泓债券A | 2024-04-30 | 1.0569 | 2.03% | 3.71% | 5.67% | -- | 0.08% | 定投 | |||
45 | 003545 | 东兴兴利债券A | 2024-04-30 | 1.1050 | 1.62% | 3.41% | 5.66% | 10.55% | 0.08% | 定投 | |||
46 | 009617 | 东兴兴利债券C | 2024-04-30 | 1.1043 | 1.61% | 3.39% | 5.64% | -- | 0.0% | 定投 | |||
47 | 004246 | 德邦锐乾债券A | 2024-04-30 | 1.0239 | 2.20% | 3.73% | 5.58% | 9.58% | 0.08% | 定投 | |||
48 | 009493 | 大成尊享18个月持有混合发起式A | 2024-04-30 | 1.1594 | 3.36% | 3.61% | 5.57% | -- | 0.10% | 定投 | |||
49 | 000131 | 大成景兴信用债债券C | 2024-04-30 | 1.4912 | 2.86% | 3.75% | 5.56% | 10.46% | 0.0% | 定投 | |||
50 | 000152 | 大成景旭纯债债券A | 2024-04-30 | 1.0861 | 2.41% | 3.89% | 5.53% | 9.08% | 0.08% | 定投 | |||
51 | 090023 | 大成安汇金融债债券C | 2020-08-03 | 1.0000 | 1.84% | 3.54% | 5.51% | -- | 0.0% | 定投 | |||
52 | 003359 | 大成中证360互联网+大数据100指数C | 2024-04-30 | 1.7597 | -9.86% | -0.32% | 5.51% | 26.06% | 0.0% | 定投 | |||
53 | 008448 | 德邦短债A | 2024-04-30 | 1.1303 | 2.60% | 4.15% | 5.46% | -- | 0.04% | 定投 | |||
54 | 010309 | 德邦锐裕利率债债券A | 2024-04-30 | 1.0910 | 1.79% | 3.67% | 5.33% | -- | 0.08% | 定投 | |||
55 | 001203 | 东方红稳健精选混合A | 2024-04-30 | 1.6300 | 2.29% | 4.23% | 5.29% | 12.32% | 1.50% | 定投 | |||
56 | 008847 | 大成民稳增长混合C | 2024-04-30 | 1.1778 | 4.00% | 4.35% | 5.19% | -- | 0.0% | 定投 | |||
57 | 001516 | 大成安汇金融债债券E | 2024-04-30 | 1.0412 | 1.73% | 3.32% | 5.18% | -- | 0.0% | 定投 | |||
58 | 008688 | 大成景乐纯债债券A | 2024-04-30 | 1.1207 | 2.34% | 4.14% | 5.17% | -- | 0.08% | 定投 | |||
59 | 004247 | 德邦锐乾债券C | 2024-04-30 | 1.0237 | 2.06% | 3.44% | 5.12% | 8.77% | 0.0% | 定投 | |||
60 | 009797 | 大成汇享一年持有混合C | 2024-04-30 | 1.1279 | 3.86% | 3.92% | 5.08% | -- | 0.0% | 定投 | |||
61 | 008449 | 德邦短债C | 2024-04-30 | 1.1185 | 2.47% | 3.88% | 5.05% | -- | 0.0% | 定投 | |||
62 | 001364 | 大成景润灵活配置混合A | 2024-04-30 | 1.0960 | 4.84% | 5.63% | 5.04% | 18.11% | 0.15% | 定投 | |||
63 | 010178 | 大成企业能力驱动混合A | 2024-04-30 | 0.8895 | 5.67% | 8.87% | 5.03% | -- | 0.15% | 定投 | |||
64 | 006026 | 东吴鼎泰纯债债券A | 2024-04-30 | 1.0860 | 2.87% | 3.78% | 5.00% | 7.94% | 0.05% | 定投 | |||
65 | 002650 | 东方红稳添利纯债A | 2024-04-30 | 1.0938 | 1.94% | 3.37% | 4.95% | 8.60% | 0.70% | 定投 | |||
66 | 001406 | 东方红策略精选混合C | 2024-04-30 | 1.3229 | 2.02% | 3.95% | 4.90% | 11.88% | 0.0% | 定投 | |||
67 | 000153 | 大成景旭纯债债券C | 2024-04-30 | 1.0777 | 2.20% | 3.47% | 4.89% | 7.97% | 0.0% | 定投 | |||
68 | 010310 | 德邦锐裕利率债债券C | 2024-04-30 | 1.1003 | 1.65% | 3.39% | 4.88% | -- | 0.0% | 定投 | |||
69 | 000129 | 大成景安短融债券B | 2024-04-30 | 1.3209 | 2.05% | 3.41% | 4.65% | 7.51% | 0.0% | 定投 | |||
70 | 009494 | 大成尊享18个月持有混合发起式C | 2024-04-30 | 1.1345 | 3.02% | 2.95% | 4.58% | -- | 0.0% | 定投 | |||
71 | 010565 | 东方恒瑞短债债券A | 2024-04-30 | 1.0979 | 1.71% | 3.03% | 4.54% | -- | 0.04% | 定投 | |||
72 | 008689 | 大成景乐纯债债券C | 2024-04-30 | 1.1023 | 2.12% | 3.71% | 4.53% | -- | 0.0% | 定投 | |||
73 | 010566 | 东方恒瑞短债债券B | 2024-04-30 | 1.0976 | 1.69% | 3.00% | 4.51% | -- | 0.0% | 定投 | |||
74 | 001204 | 东方红稳健精选混合C | 2024-04-30 | 1.6098 | 2.01% | 3.68% | 4.47% | 10.83% | 0.0% | 定投 | |||
75 | 005573 | 东吴悦秀纯债债券A | 2024-04-30 | 1.1119 | 1.92% | 3.09% | 4.43% | 7.15% | 0.05% | 定投 | |||
76 | 003668 | 东方红益鑫纯债债券A | 2024-04-30 | 1.0616 | 1.71% | 3.07% | 4.42% | 7.31% | 0.50% | 定投 | |||
77 | 010179 | 大成企业能力驱动混合C | 2024-04-30 | 0.8779 | 5.45% | 8.41% | 4.40% | -- | 0.0% | 定投 | |||
78 | 005574 | 东吴悦秀纯债债券C | 2024-04-30 | 1.1052 | 1.86% | 2.98% | 4.26% | 6.86% | 0.0% | 定投 | |||
79 | 000128 | 大成景安短融债券A | 2024-04-30 | 1.2806 | 1.89% | 3.11% | 4.19% | 6.71% | 0.0% | 定投 | |||
80 | 010567 | 东方恒瑞短债债券C | 2024-04-30 | 1.0864 | 1.60% | 2.79% | 4.12% | -- | 0.0% | 定投 |